Legal Counsel

0001140361-13-032108.txt : 20130813 0001140361-13-032108.hdr.sgml : 20130813 20130813165608 ACCESSION NUMBER: 0001140361-13-032108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033725 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 primary_doc.xml 13F-HR LIVE false true false 0000898286 XXXXXXXX 06-30-2013 06-30-2013 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3

13F HOLDINGS REPORT 028-12476 N Soulef Hadjoudj Legal Counsel 514 847-5998 /s/ Soulef Hadjoudj Montreal A8 08-13-2013 0 796 34533936 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp NOTE 88554DAB2 35992 11725000 PRN SOLE NONE 11725000 0 0 3M Co COMMON 88579Y101 197716 1808100 SH SOLE NONE 1808100 0 0 Abbott Laboratories COMMON 002824100 52076 1493000 SH SOLE NONE 1493000 0 0 AbbVie Inc COMMON 00287Y109 67653 1636500 SH SOLE NONE 1636500 0 0 Abercrombie & Fitch Co COMMON 002896207 2579 57000 SH SOLE NONE 57000 0 0 Accenture PLC COMMON G1151C101 44471 618000 SH SOLE NONE 618000 0 0 ACE Ltd COMMON H0023R105 30226 337791 SH SOLE NONE 337791 0 0 Actavis Inc COMMON 00507K103 19910 157740 SH SOLE NONE 157740 0 0 Activision Blizzard Inc COMMON 00507V109 1204 84400 SH SOLE NONE 84400 0 0 Actuant Corp COMMON 00508X203 12199 370000 SH SOLE NONE 370000 0 0 Adobe Systems Inc COMMON 00724F101 15509 340400 SH SOLE NONE 340400 0 0 ADT Corp/The COMMON 00101J106 8094 203100 SH SOLE NONE 203100 0 0 Advance Auto Parts Inc COMMON 00751Y106 1128 13900 SH SOLE NONE 13900 0 0 Advanced Micro Devices Inc COMMON 007903107 1803 441800 SH SOLE NONE 441800 0 0 AES Corp/VA COMMON 00130H105 6844 570800 SH SOLE NONE 570800 0 0 Aetna Inc COMMON 00817Y108 32679 514299 SH SOLE NONE 514299 0 0 Affiliated Managers Group Inc COMMON 008252108 7706 47008 SH SOLE NONE 47008 0 0 Aflac Inc COMMON 001055102 22097 380200 SH SOLE NONE 380200 0 0 AGCO Corp COMMON 001084102 923 18400 SH SOLE NONE 18400 0 0 Agilent Technologies Inc COMMON 00846U101 13410 313600 SH SOLE NONE 313600 0 0 AGL Resources Inc COMMON 001204106 3684 85954 SH SOLE NONE 85954 0 0 Air Products & Chemicals Inc COMMON 009158106 17472 190800 SH SOLE NONE 190800 0 0 Airgas Inc COMMON 009363102 5814 60900 SH SOLE NONE 60900 0 0 Akamai Technologies Inc COMMON 00971T101 6936 163000 SH SOLE NONE 163000 0 0 Akorn Inc NOTE 009728AB2 11837 7000000 PRN SOLE NONE 7000000 0 0 Albemarle Corp COMMON 012653101 1046 16800 SH SOLE NONE 16800 0 0 Alcoa Inc COMMON 013817101 7668 980500 SH SOLE NONE 980500 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 13764 149220 SH SOLE NONE 149220 0 0 Allegheny Technologies Inc COMMON 01741R102 2065 78500 SH SOLE NONE 78500 0 0 Allergan Inc/United States COMMON 018490102 85183 1011200 SH SOLE NONE 1011200 0 0 Alliance Data Systems Corp COMMON 018581108 1720 9500 SH SOLE NONE 9500 0 0 Alliance Data Systems Corp NOTE 018581AC2 39439 10500000 PRN SOLE NONE 10500000 0 0 Alliant Energy Corp COMMON 018802108 1059 21000 SH SOLE NONE 21000 0 0 Allied World Assurance Co Holdings AG COMMON H01531104 993 10850 SH SOLE NONE 10850 0 0 Allstate Corp, The COMMON 020002101 23498 488316 SH SOLE NONE 488316 0 0 Altera Corp COMMON 021441100 7043 213500 SH SOLE NONE 213500 0 0 Altria Group Inc COMMON 02209S103 64448 1841900 SH SOLE NONE 1841900 0 0 Amazon.com Inc COMMON 023135106 86584 311800 SH SOLE NONE 311800 0 0 Ameren Corp COMMON 023608102 7663 222500 SH SOLE NONE 222500 0 0 American Capital Agency Corp REIT 02503X105 786 34200 SH SOLE NONE 34200 0 0 American Electric Power Co Inc COMMON 025537101 2042 45600 SH SOLE NONE 45600 0 0 American Express Co COMMON 025816109 143636 1921300 SH SOLE NONE 1921300 0 0 American Financial Group Inc/OH COMMON 025932104 5710 116754 SH SOLE NONE 116754 0 0 American International Group Inc COMMON 026874784 66475 1487135 SH SOLE NONE 1487135 0 0 American Tower Corp REIT 03027X100 27995 382600 SH SOLE NONE 382600 0 0 American Water Works Co Inc COMMON 030420103 1385 33600 SH SOLE NONE 33600 0 0 Ameriprise Financial Inc COMMON 03076C106 13305 164500 SH SOLE NONE 164500 0 0 AmerisourceBergen Corp COMMON 03073E105 9860 176600 SH SOLE NONE 176600 0 0 AMETEK Inc COMMON 031100100 14639 346075 SH SOLE NONE 346075 0 0 Amgen Inc COMMON 031162100 56591 573600 SH SOLE NONE 573600 0 0 Amira Nature Foods Ltd COMMON G0335L102 1525 181500 SH SOLE NONE 181500 0 0 Amphenol Corp COMMON 032095101 11426 146600 SH SOLE NONE 146600 0 0 Anadarko Petroleum Corp COMMON 032511107 52392 609700 SH SOLE NONE 609700 0 0 Analog Devices Inc COMMON 032654105 12716 282200 SH SOLE NONE 282200 0 0 Annaly Capital Management Inc REIT 035710409 1048 83400 SH SOLE NONE 83400 0 0 Aon PLC COMMON G0408V102 13005 202096 SH SOLE NONE 202096 0 0 Apache Corp COMMON 037411105 30115 359240 SH SOLE NONE 359240 0 0 Apartment Investment & Management Co REIT 03748R101 3187 106100 SH SOLE NONE 106100 0 0 Apollo Commercial Real Estate Finance I REIT 03762U105 1549 97548 SH SOLE NONE 97548 0 0 Apple Inc COMMON 037833100 546868 1380700 SH SOLE NONE 1380700 0 0 Applied Materials Inc COMMON 038222105 16422 1101400 SH SOLE NONE 1101400 0 0 Aptargroup Inc COMMON 038336103 61062 1106000 SH SOLE NONE 1106000 0 0 Archer-Daniels-Midland Co COMMON 039483102 20488 604200 SH SOLE NONE 604200 0 0 Arrow Electronics Inc COMMON 042735100 797 20000 SH SOLE NONE 20000 0 0 Ashland Inc COMMON 044209104 1186 14200 SH SOLE NONE 14200 0 0 Assurant Inc COMMON 04621X108 3202 62900 SH SOLE NONE 62900 0 0 Assured Guaranty Ltd COMMON G0585R106 2647 120000 SH SOLE NONE 120000 0 0 AT&T Inc COMMON 00206R102 175365 4953800 SH SOLE NONE 4953800 0 0 Atwood Oceanics Inc COMMON 050095108 2603 50000 SH SOLE NONE 50000 0 0 Autodesk Inc COMMON 052769106 6995 206100 SH SOLE NONE 206100 0 0 Autoliv Inc COMMON 052800109 1403 18126 SH SOLE NONE 18126 0 0 Automatic Data Processing Inc COMMON 053015103 30629 444800 SH SOLE NONE 444800 0 0 AutoNation Inc COMMON 05329W102 1224 28200 SH SOLE NONE 28200 0 0 AutoZone Inc COMMON 053332102 259934 613500 SH SOLE NONE 613500 0 0 Auxilium Pharmaceuticals Inc COMMON 05334D107 5954 358000 SH SOLE NONE 358000 0 0 Avago Technologies Ltd COMMON Y0486S104 10154 271643 SH SOLE NONE 271643 0 0 AvalonBay Communities Inc REIT 053484101 13400 99325 SH SOLE NONE 99325 0 0 Avery Dennison Corp COMMON 053611109 3908 91400 SH SOLE NONE 91400 0 0 Avis Budget Group Inc NOTE 053774AB1 10655 5920000 PRN SOLE NONE 5920000 0 0 Avnet Inc COMMON 053807103 870 25900 SH SOLE NONE 25900 0 0 Avon Products Inc COMMON 054303102 8347 396900 SH SOLE NONE 396900 0 0 Axis Capital Holdings Ltd COMMON G0692U109 444 9700 SH SOLE NONE 9700 0 0 Baker Hughes Inc COMMON 057224107 18688 405109 SH SOLE NONE 405109 0 0 Ball Corp COMMON 058498106 5612 135100 SH SOLE NONE 135100 0 0 Bank of America Corp COMMON 060505104 198160 15409055 SH SOLE NONE 15409055 0 0 Bank of New York Mellon Corp, The COMMON 064058100 23304 830810 SH SOLE NONE 830810 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 213561 4007399 SH SOLE NONE 4007399 0 0 Banque Toronto-Dominion, La COMMON 891160509 696783 8702152 SH SOLE NONE 8702152 0 0 Baxter International Inc COMMON 071813109 41541 599700 SH SOLE NONE 599700 0 0 Baytex Energy Corp COMMON 07317Q105 827 23024 SH SOLE NONE 23024 0 0 BB&T Corp COMMON 054937107 19379 572000 SH SOLE NONE 572000 0 0 Beam Inc COMMON 073730103 11316 179300 SH SOLE NONE 179300 0 0 Becton Dickinson and Co COMMON 075887109 11721 118600 SH SOLE NONE 118600 0 0 Bed Bath & Beyond Inc COMMON 075896100 14315 201900 SH SOLE NONE 201900 0 0 Bemis Co Inc COMMON 081437105 2928 74800 SH SOLE NONE 74800 0 0 Berkshire Hathaway Inc COMMON 084670702 442490 3953631 SH SOLE NONE 3953631 0 0 Best Buy Co Inc COMMON 086516101 6731 246300 SH SOLE NONE 246300 0 0 Biogen Idec Inc COMMON 09062X103 39054 181478 SH SOLE NONE 181478 0 0 BioMarin Pharmaceutical Inc COMMON 09061G101 268 4800 SH SOLE NONE 4800 0 0 BioMarin Pharmaceutical Inc NOTE 09061GAD3 15234 5523000 PRN SOLE NONE 5523000 0 0 BlackRock Inc COMMON 09247X101 27736 107987 SH SOLE NONE 107987 0 0 BMC Software Inc COMMON 055921100 5448 120700 SH SOLE NONE 120700 0 0 Boeing Company, The COMMON 097023105 60726 592800 SH SOLE NONE 592800 0 0 BorgWarner Inc COMMON 099724106 9132 106000 SH SOLE NONE 106000 0 0 Boston Properties Inc REIT 101121101 13057 123800 SH SOLE NONE 123800 0 0 Boston Scientific Corp COMMON 101137107 9570 1032400 SH SOLE NONE 1032400 0 0 Bristol-Myers Squibb Co COMMON 110122108 56153 1256500 SH SOLE NONE 1256500 0 0 Broadcom Corp COMMON 111320107 16215 480300 SH SOLE NONE 480300 0 0 Brookfield Office Properties Inc COMMON 112900105 259490 15651735 SH SOLE NONE 15651735 0 0 Brown-Forman Corp COMMON 115637209 9018 133500 SH SOLE NONE 133500 0 0 Bunge Ltd COMMON G16962105 1967 27800 SH SOLE NONE 27800 0 0 Burger King Worldwide Inc COMMON 121220107 5560 285000 SH SOLE NONE 285000 0 0 CA Inc COMMON 12673P105 4335 151400 SH SOLE NONE 151400 0 0 Cablevision Systems Corp COMMON 12686C109 3251 193300 SH SOLE NONE 193300 0 0 Cabot Oil & Gas Corp COMMON 127097103 13721 193200 SH SOLE NONE 193200 0 0 Cadence Design Systems Inc NOTE 127387AJ7 10728 5540000 PRN SOLE NONE 5540000 0 0 CAE Inc COMMON 124765108 181786 17577932 SH SOLE NONE 17577932 0 0 Calpine Corp COMMON 131347304 1467 69100 SH SOLE NONE 69100 0 0 Camden Property Trust REIT 133131102 512 7400 SH SOLE NONE 7400 0 0 Cameco Corp COMMON 13321L108 286766 13934785 SH SOLE NONE 13934785 0 0 Cameron International Corp COMMON 13342B105 13902 227300 SH SOLE NONE 227300 0 0 Campbell Soup Co COMMON 134429109 5308 118500 SH SOLE NONE 118500 0 0 Canadian Natural Resources Limited COMMON 136385101 228049 8114008 SH SOLE NONE 8114008 0 0 Capital One Financial Corp COMMON 14040H105 29910 476200 SH SOLE NONE 476200 0 0 Cardinal Health Inc COMMON 14149Y108 19182 406400 SH SOLE NONE 406400 0 0 CareFusion Corp COMMON 14170T101 6202 168300 SH SOLE NONE 168300 0 0 CarMax Inc COMMON 143130102 9537 206600 SH SOLE NONE 206600 0 0 Carnival Corp COMMON 143658300 42002 1224901 SH SOLE NONE 1224901 0 0 Catamaran Corp COMMON 148887102 145569 2999970 SH SOLE NONE 2999970 0 0 Caterpillar Inc COMMON 149123101 61241 742400 SH SOLE NONE 742400 0 0 CBRE Group Inc COMMON 12504L109 5737 245600 SH SOLE NONE 245600 0 0 CBS Corp COMMON 124857202 25715 526200 SH SOLE NONE 526200 0 0 Celanese Corp COMMON 150870103 1353 30200 SH SOLE NONE 30200 0 0 Celgene Corp COMMON 151020104 37303 319075 SH SOLE NONE 319075 0 0 Cemex SAB de CV NOTE 151290BC6 6222 5000000 PRN SOLE NONE 5000000 0 0 Cemex SAB de CV NOTE 151290AV5 5819 5000000 PRN SOLE NONE 5000000 0 0 Cemex SAB de CV NOTE 151290BB8 45419 37000000 PRN SOLE NONE 37000000 0 0 Cenovus Energy Inc COMMON 15135U109 241875 8505535 SH SOLE NONE 8505535 0 0 CenterPoint Energy Inc COMMON 15189T107 9131 388720 SH SOLE NONE 388720 0 0 Century Aluminum Co COMMON 156431108 18560 2000000 SH SOLE NONE 2000000 0 0 CenturyLink Inc COMMON 156700106 19852 561582 SH SOLE NONE 561582 0 0 Cerner Corp COMMON 156782104 10766 112040 SH SOLE NONE 112040 0 0 CF Industries Holdings Inc COMMON 125269100 9444 55065 SH SOLE NONE 55065 0 0 CH Robinson Worldwide Inc COMMON 12541W209 8294 147300 SH SOLE NONE 147300 0 0 Charles Schwab Corp, The COMMON 808513105 19147 901900 SH SOLE NONE 901900 0 0 Chart Industries Inc NOTE 16115QAC4 9902 6500000 PRN SOLE NONE 6500000 0 0 Charter Communications Inc COMMON 16117M305 1424 11500 SH SOLE NONE 11500 0 0 Cheniere Energy Inc COMMON 16411R208 1080 38900 SH SOLE NONE 38900 0 0 Cheniere Energy Inc LISTED OPTION 16411R208 1065 13400 SH Call SOLE NONE 13400 0 0 Chesapeake Energy Corp COMMON 165167107 50516 2478700 SH SOLE NONE 2478700 0 0 Chesapeake Energy Corp NOTE 165167CA3 11339 12000000 PRN SOLE NONE 12000000 0 0 Chevron Corp COMMON 166764100 264892 2238400 SH SOLE NONE 2238400 0 0 Chipotle Mexican Grill Inc COMMON 169656105 10361 28437 SH SOLE NONE 28437 0 0 Chubb Corp, The COMMON 171232101 20077 237181 SH SOLE NONE 237181 0 0 Church & Dwight Co Inc COMMON 171340102 1611 26100 SH SOLE NONE 26100 0 0 Cia de Minas Buenaventura SAA ADR 204448104 7881 533929 SH SOLE NONE 533929 0 0 Ciena Corp NOTE 171779AK7 12754 10000000 PRN SOLE NONE 10000000 0 0 Cigna Corp COMMON 125509109 15825 218300 SH SOLE NONE 218300 0 0 Cimarex Energy Co COMMON 171798101 1066 16400 SH SOLE NONE 16400 0 0 Cincinnati Financial Corp COMMON 172062101 2547 55500 SH SOLE NONE 55500 0 0 Cintas Corp COMMON 172908105 4354 95600 SH SOLE NONE 95600 0 0 Cisco Systems Inc COMMON 17275R102 213867 8797500 SH SOLE NONE 8797500 0 0 CIT Group Inc COMMON 125581801 6563 140743 SH SOLE NONE 140743 0 0 Citigroup Inc COMMON 172967424 220464 4595877 SH SOLE NONE 4595877 0 0 Citrix Systems Inc COMMON 177376100 10341 171400 SH SOLE NONE 171400 0 0 Cliffs Natural Resources Inc COMMON 18683K101 1809 111350 SH SOLE NONE 111350 0 0 CME Group Inc/IL COMMON 12572Q105 22661 298247 SH SOLE NONE 298247 0 0 CMS Energy Corp COMMON 125896100 6619 243600 SH SOLE NONE 243600 0 0 CNO Financial Group Inc COMMON 12621E103 5786 446479 SH SOLE NONE 446479 0 0 Coach Inc COMMON 189754104 79007 1383900 SH SOLE NONE 1383900 0 0 Cobalt International Energy Inc COMMON 19075F106 2337 87940 SH SOLE NONE 87940 0 0 Cobalt International Energy Inc COMMON 19075F106 362895 13658090 SH OTR NONE 0 13658090 0 Coca-Cola Co, The COMMON 191216100 142230 3546000 SH SOLE NONE 3546000 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 8340 237200 SH SOLE NONE 237200 0 0 Cognizant Technology Solutions Corp COMMON 192446102 24831 396600 SH SOLE NONE 396600 0 0 Cognizant Technology Solutions Corp LISTED OPTION 192446102 93 500 SH Put SOLE NONE 500 0 0 Colgate-Palmolive Co COMMON 194162103 239329 4177500 SH SOLE NONE 4177500 0 0 Comcast Corp COMMON 20030N101 97061 2317600 SH SOLE NONE 2317600 0 0 Comcast Corp COMMON 20030N200 3816 96200 SH SOLE NONE 96200 0 0 Comerica Inc COMMON 200340107 2683 67357 SH SOLE NONE 67357 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 954769 9836265 SH SOLE NONE 9836265 0 0 Computer Sciences Corp COMMON 205363104 6053 138300 SH SOLE NONE 138300 0 0 ConAgra Foods Inc COMMON 205887102 13329 381600 SH SOLE NONE 381600 0 0 Concho Resources Inc COMMON 20605P101 1655 19774 SH SOLE NONE 19774 0 0 ConocoPhillips COMMON 20825C104 67101 1109100 SH SOLE NONE 1109100 0 0 CONSOL Energy Inc COMMON 20854P109 5677 209465 SH SOLE NONE 209465 0 0 Consolidated Edison Inc COMMON 209115104 15656 268500 SH SOLE NONE 268500 0 0 Constant Contact Inc COMMON 210313102 4157 258697 SH SOLE NONE 258697 0 0 Constellation 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126650100 64265 1123900 SH SOLE NONE 1123900 0 0 Cyan Inc COMMON 23247W104 2765 264639 SH SOLE NONE 264639 0 0 Cypress Semiconductor Corp COMMON 232806109 5902 550000 SH SOLE NONE 550000 0 0 Danaher Corp COMMON 235851102 93228 1472800 SH SOLE NONE 1472800 0 0 Darden Restaurants Inc COMMON 237194105 954 18900 SH SOLE NONE 18900 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 7852 65000 SH SOLE NONE 65000 0 0 DDR Corp NOTE 251591AX1 28429 24440000 PRN SOLE NONE 24440000 0 0 Dean Foods Co COMMON 242370104 4623 461400 SH SOLE NONE 461400 0 0 Deere & Co COMMON 244199105 28633 352400 SH SOLE NONE 352400 0 0 Delek US Holdings Inc COMMON 246647101 576 20000 SH SOLE NONE 20000 0 0 Dell Inc COMMON 24702R101 17990 1347600 SH SOLE NONE 1347600 0 0 Delphi Automotive PLC COMMON G27823106 13595 268200 SH SOLE NONE 268200 0 0 Delta Air Lines Inc COMMON 247361702 756 40400 SH SOLE NONE 40400 0 0 Demand Media Inc COMMON 24802N109 4800 800000 SH SOLE NONE 800000 0 0 Denbury Resources Inc COMMON 247916208 9391 542195 SH SOLE NONE 542195 0 0 Deutsche Bank AG COMMON D18190898 43078 1030665 SH SOLE NONE 1030665 0 0 Devon Energy Corp COMMON 25179M103 18039 347700 SH SOLE NONE 347700 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 4389 63800 SH SOLE NONE 63800 0 0 Diamondback Energy Inc COMMON 25278X109 2666 80000 SH SOLE NONE 80000 0 0 Dick's Sporting Goods Inc COMMON 253393102 926 18500 SH SOLE NONE 18500 0 0 Digital Realty Trust Inc REIT 253868103 1330 21800 SH SOLE NONE 21800 0 0 DIRECTV COMMON 25490A309 31395 509500 SH SOLE NONE 509500 0 0 Discover Financial Services COMMON 254709108 23406 491304 SH SOLE NONE 491304 0 0 Discovery Communications Inc COMMON 25470F104 15870 205539 SH SOLE NONE 205539 0 0 Discovery Communications Inc COMMON 25470F302 1239 17780 SH SOLE NONE 17780 0 0 DISH Network Corp COMMON 25470M109 1731 40700 SH SOLE NONE 40700 0 0 Dollar General Corp COMMON 256677105 14019 277986 SH SOLE NONE 277986 0 0 Dollar Tree Inc COMMON 256746108 10468 205900 SH SOLE NONE 205900 0 0 Dominion Resources Inc/VA COMMON 25746U109 30081 529400 SH SOLE NONE 529400 0 0 Dover Corp COMMON 260003108 8356 107600 SH SOLE NONE 107600 0 0 Dow Chemical Company, The COMMON 260543103 35644 1108000 SH SOLE NONE 1108000 0 0 DR Horton Inc COMMON 23331A109 5505 258700 SH SOLE NONE 258700 0 0 DR Horton Inc NOTE 23331ABB4 16670 10125000 PRN SOLE NONE 10125000 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 8589 187000 SH SOLE NONE 187000 0 0 DryShips Inc COMMON Y2109Q101 5683 3039027 SH SOLE NONE 3039027 0 0 DTE Energy Co COMMON 233331107 24070 359200 SH SOLE NONE 359200 0 0 Duke Energy Corp COMMON 26441C204 43658 646791 SH SOLE NONE 646791 0 0 Duke Realty Corp REIT 264411505 441 28296 SH SOLE NONE 28296 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 3586 36800 SH SOLE NONE 36800 0 0 Dunkin' Brands Group Inc COMMON 265504100 9420 220000 SH SOLE NONE 220000 0 0 E*TRADE Financial Corp COMMON 269246401 2641 208626 SH SOLE NONE 208626 0 0 Eastman Chemical Co COMMON 277432100 9934 141900 SH SOLE NONE 141900 0 0 Eaton Corp PLC COMMON G29183103 27035 410807 SH SOLE NONE 410807 0 0 eBay Inc COMMON 278642103 62100 1200700 SH SOLE NONE 1200700 0 0 Ecolab Inc COMMON 278865100 20795 244100 SH SOLE NONE 244100 0 0 Edison International COMMON 281020107 14241 295700 SH SOLE NONE 295700 0 0 Edwards Lifesciences Corp COMMON 28176E108 2453 36500 SH SOLE NONE 36500 0 0 EI du Pont de Nemours & Co COMMON 263534109 44447 846600 SH SOLE NONE 846600 0 0 Eldorado Gold Corp COMMON 284902103 64713 10486802 SH SOLE NONE 10486802 0 0 Electronic Arts Inc COMMON 285512109 6360 276900 SH SOLE NONE 276900 0 0 Eli Lilly & Co COMMON 532457108 30675 624500 SH SOLE NONE 624500 0 0 EMC Corp/MA COMMON 268648102 61348 2597300 SH SOLE NONE 2597300 0 0 EMC Corp/MA NOTE 268648AM4 16362 11000000 PRN SOLE NONE 11000000 0 0 Emerson Electric Co COMMON 291011104 32162 589700 SH SOLE NONE 589700 0 0 Enbridge Inc. COMMON 29250N105 1342033 31900000 SH SOLE NONE 31900000 0 0 Energen Corp COMMON 29265N108 8550 163600 SH SOLE NONE 163600 0 0 Energizer Holdings Inc COMMON 29266R108 1176 11700 SH SOLE NONE 11700 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 10187 130000 SH SOLE NONE 130000 0 0 Ensco PLC COMMON G3157S106 12409 213500 SH SOLE NONE 213500 0 0 Entergy Corp COMMON 29364G103 11386 163400 SH SOLE NONE 163400 0 0 Entree Gold Inc COMMON 29383G100 4276 12531400 SH SOLE NONE 12531400 0 0 EOG Resources Inc COMMON 26875P101 32841 249400 SH SOLE NONE 249400 0 0 EQT Corp COMMON 26884L109 10954 138018 SH SOLE NONE 138018 0 0 Equifax Inc COMMON 294429105 5539 93985 SH SOLE NONE 93985 0 0 Equinix Inc COMMON 29444U502 1718 9300 SH SOLE NONE 9300 0 0 Equinix Inc NOTE 29444UAH9 41415 18000000 PRN SOLE NONE 18000000 0 0 Equity Residential REIT 29476L107 15287 263290 SH SOLE NONE 263290 0 0 Estee Lauder Cos Inc, The COMMON 518439104 14456 219800 SH SOLE NONE 219800 0 0 Everest Re Group Ltd COMMON G3223R108 577 4500 SH SOLE NONE 4500 0 0 Exelon Corp COMMON 30161N101 24229 784604 SH SOLE NONE 784604 0 0 Expedia Inc COMMON 30212P303 5335 88700 SH SOLE NONE 88700 0 0 Expeditors International of Washington COMMON 302130109 5299 139400 SH SOLE NONE 139400 0 0 Express Scripts Holding Co COMMON 30219G108 38529 624560 SH SOLE NONE 624560 0 0 Exxon Mobil Corp COMMON 30231G102 635078 7029087 SH SOLE NONE 7029087 0 0 F5 Networks Inc COMMON 315616102 4969 72225 SH SOLE NONE 72225 0 0 Facebook Inc COMMON 30303M102 7535 303100 SH SOLE NONE 303100 0 0 Family Dollar Stores Inc COMMON 307000109 5552 89100 SH SOLE NONE 89100 0 0 Fastenal Co COMMON 311900104 5653 123300 SH SOLE NONE 123300 0 0 Federal Realty Investment Trust REIT 313747206 591 5700 SH SOLE NONE 5700 0 0 FedEx Corp COMMON 31428X106 33616 341000 SH SOLE NONE 341000 0 0 FEI Co COMMON 30241L109 6204 85000 SH SOLE NONE 85000 0 0 Fidelity National Financial Inc COMMON 31620R105 455 19100 SH SOLE NONE 19100 0 0 Fidelity National Information Services COMMON 31620M106 11524 269000 SH SOLE NONE 269000 0 0 Fifth Third Bancorp COMMON 316773100 12873 713200 SH SOLE NONE 713200 0 0 First Solar Inc COMMON 336433107 2160 48300 SH SOLE NONE 48300 0 0 FirstEnergy Corp COMMON 337932107 3112 83346 SH SOLE NONE 83346 0 0 Fiserv Inc COMMON 337738108 10682 122200 SH SOLE NONE 122200 0 0 Flextronics International Ltd COMMON Y2573F102 962 124300 SH SOLE NONE 124300 0 0 FLIR Systems Inc COMMON 302445101 3525 130700 SH SOLE NONE 130700 0 0 Flowserve Corp COMMON 34354P105 2398 44400 SH SOLE NONE 44400 0 0 Fluor Corp COMMON 343412102 8855 149300 SH SOLE NONE 149300 0 0 FMC Corp COMMON 302491303 7633 125000 SH SOLE NONE 125000 0 0 FMC Technologies Inc COMMON 30249U101 12110 217500 SH SOLE NONE 217500 0 0 Ford Motor Co COMMON 345370860 54980 3554000 SH SOLE NONE 3554000 0 0 Forest Laboratories Inc COMMON 345838106 7368 179700 SH SOLE NONE 179700 0 0 FormFactor Inc COMMON 346375108 4725 700000 SH SOLE NONE 700000 0 0 Fortinet Inc COMMON 34959E109 5513 315000 SH SOLE NONE 315000 0 0 Fortinet Inc LISTED OPTION 34959E109 188 1000 SH Call SOLE NONE 1000 0 0 Fossil Group Inc COMMON 34988V106 5021 48600 SH SOLE NONE 48600 0 0 Franco-Nevada Corp COMMON 351858105 30654 858934 SH SOLE NONE 858934 0 0 Franklin Resources Inc COMMON 354613101 15316 112600 SH SOLE NONE 112600 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 67676 2451150 SH SOLE NONE 2451150 0 0 Frontier Communications Corp COMMON 35906A108 3705 914850 SH SOLE NONE 914850 0 0 GameStop Corp COMMON 36467W109 4600 109452 SH SOLE NONE 109452 0 0 Gannett Co Inc COMMON 364730101 4073 166500 SH SOLE NONE 166500 0 0 Gap Inc, The COMMON 364760108 11263 269900 SH SOLE NONE 269900 0 0 Garmin Ltd COMMON H2906T109 3688 102000 SH SOLE NONE 102000 0 0 General Cable Corp NOTE 369300AD0 4853 4860000 PRN SOLE NONE 4860000 0 0 General Cable Corp NOTE 369300AL2 8498 7696000 PRN SOLE NONE 7696000 0 0 General Dynamics Corp COMMON 369550108 20240 258400 SH SOLE NONE 258400 0 0 General Electric Co COMMON 369604103 331295 14286100 SH SOLE NONE 14286100 0 0 General Mills Inc COMMON 370334104 28701 591400 SH SOLE NONE 591400 0 0 General Motors Co COMMON 37045V100 23397 702400 SH SOLE NONE 702400 0 0 Genuine Parts Co COMMON 372460105 115754 1482700 SH SOLE NONE 1482700 0 0 Genworth Financial, Inc. COMMON 37247D106 4093 358700 SH SOLE NONE 358700 0 0 Gilead Sciences Inc COMMON 375558103 59752 1166800 SH SOLE NONE 1166800 0 0 Gilead Sciences Inc NOTE 375558AN3 31255 13905000 PRN SOLE NONE 13905000 0 0 GNC Holdings Inc COMMON 36191G107 10831 245000 SH SOLE NONE 245000 0 0 Goldcorp Inc COMMON 380956409 279813 11301262 SH SOLE NONE 11301262 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 56218 371691 SH SOLE NONE 371691 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 2731 178600 SH SOLE NONE 178600 0 0 Google Inc COMMON 38259P508 304784 346200 SH SOLE NONE 346200 0 0 Green Mountain Coffee Roasters Inc COMMON 393122106 1800 23979 SH SOLE NONE 23979 0 0 Groupe CGI inc. COMMON 39945C109 1989298 68136698 SH SOLE NONE 68136698 0 0 H&R Block Inc COMMON 093671105 6924 249500 SH SOLE NONE 249500 0 0 Halliburton Co COMMON 406216101 35654 854600 SH SOLE NONE 854600 0 0 Harley-Davidson Inc COMMON 412822108 11287 205900 SH SOLE NONE 205900 0 0 Harman International Industries Inc COMMON 413086109 2677 49400 SH SOLE NONE 49400 0 0 Harris Corp COMMON 413875105 4979 101100 SH SOLE NONE 101100 0 0 Hartford Financial Services Group Inc COMMON 416515104 15398 498004 SH SOLE NONE 498004 0 0 Hasbro Inc COMMON 418056107 4743 105797 SH SOLE NONE 105797 0 0 HCA Holdings Inc COMMON 40412C101 360 9978 SH SOLE NONE 9978 0 0 HCP Inc REIT 40414L109 16836 370500 SH SOLE NONE 370500 0 0 Health Care REIT Inc REIT 42217K106 15532 231720 SH SOLE NONE 231720 0 0 Helmerich & Payne Inc COMMON 423452101 6088 97479 SH SOLE NONE 97479 0 0 Herbalife Ltd COMMON G4412G101 749 16600 SH SOLE NONE 16600 0 0 Hershey Co, The COMMON 427866108 12356 138400 SH SOLE NONE 138400 0 0 Hertz Global Holdings Inc COMMON 42805T105 1881 75828 SH SOLE NONE 75828 0 0 Hertz Global Holdings Inc NOTE 42805TAA3 45185 15000000 PRN SOLE NONE 15000000 0 0 Hess Corp COMMON 42809H107 42062 632600 SH SOLE NONE 632600 0 0 Hewlett-Packard Co COMMON 428236103 43965 1772800 SH SOLE NONE 1772800 0 0 Hill-Rom Holdings Inc COMMON 431475102 6736 200000 SH SOLE NONE 200000 0 0 Hillshire Brands Co COMMON 432589109 2316 70000 SH SOLE NONE 70000 0 0 HMS Holdings Corp COMMON 40425J101 2447 105000 SH SOLE NONE 105000 0 0 HollyFrontier Corp COMMON 436106108 1566 36600 SH SOLE NONE 36600 0 0 Home Depot Inc, The COMMON 437076102 158488 2045800 SH SOLE NONE 2045800 0 0 Honeywell International Inc COMMON 438516106 49889 628800 SH SOLE NONE 628800 0 0 Horace Mann Educators Corp COMMON 440327104 1829 75000 SH SOLE NONE 75000 0 0 Hormel Foods Corp COMMON 440452100 4850 125700 SH SOLE NONE 125700 0 0 Hornbeck Offshore Services Inc COMMON 440543106 5350 100000 SH SOLE NONE 100000 0 0 Host Hotels & Resorts Inc REIT 44107P104 10218 605700 SH SOLE NONE 605700 0 0 Howard Hughes Corp/The COMMON 44267D107 3847 34321 SH SOLE NONE 34321 0 0 Hudson City Bancorp Inc COMMON 443683107 3550 387600 SH SOLE NONE 387600 0 0 Humana Inc COMMON 444859102 10176 120600 SH SOLE NONE 120600 0 0 Huntington Bancshares Inc/OH COMMON 446150104 4808 610100 SH SOLE NONE 610100 0 0 IHS Inc COMMON 451734107 1169 11200 SH SOLE NONE 11200 0 0 Illinois Tool Works Inc COMMON 452308109 22314 322600 SH SOLE NONE 322600 0 0 Illumina Inc COMMON 452327109 352 4700 SH SOLE NONE 4700 0 0 Informatica Corp COMMON 45666Q102 9445 270000 SH SOLE NONE 270000 0 0 Informatica Corp LISTED OPTION 45666Q102 389 3000 SH Call SOLE NONE 3000 0 0 Ingersoll-Rand PLC COMMON G47791101 14341 258300 SH SOLE NONE 258300 0 0 Integrys Energy Group Inc COMMON 45822P105 4238 72400 SH SOLE NONE 72400 0 0 Intel Corp COMMON 458140100 110271 4552900 SH SOLE NONE 4552900 0 0 IntercontinentalExchange Inc COMMON 45865V100 10523 59200 SH SOLE NONE 59200 0 0 International Business Machines Corp COMMON 459200101 496255 2596700 SH SOLE NONE 2596700 0 0 International Flavors & Fragrances Inc COMMON 459506101 5614 74700 SH SOLE NONE 74700 0 0 International Game Technology COMMON 459902102 4000 239400 SH SOLE NONE 239400 0 0 International Paper Co COMMON 460146103 17857 403000 SH SOLE NONE 403000 0 0 InterOil Corp COMMON 460951106 27456 395000 SH SOLE NONE 395000 0 0 InterOil Corp LISTED OPTION 460951106 123 1000 SH Call SOLE NONE 1000 0 0 Interpublic Group of Cos Inc, The COMMON 460690100 5675 390000 SH SOLE NONE 390000 0 0 Intersil Corp COMMON 46069S109 3910 500000 SH SOLE NONE 500000 0 0 Intuit Inc COMMON 461202103 70587 1156600 SH SOLE NONE 1156600 0 0 Intuitive Surgical Inc COMMON 46120E602 10486 20700 SH SOLE NONE 20700 0 0 Invesco Ltd COMMON G491BT108 11518 362200 SH SOLE NONE 362200 0 0 Iron Mountain Inc COMMON 462846106 3965 149011 SH SOLE NONE 149011 0 0 Ironwood Pharmaceuticals Inc COMMON 46333X108 3682 370000 SH SOLE NONE 370000 0 0 iShares China Large-Cap ETF ETF 464287184 165202 5080000 SH SOLE NONE 5080000 0 0 iShares Global Healthcare ETF ETF 464287325 4231 57020 SH SOLE NONE 57020 0 0 iShares MSCI EAFE ETF ETF 464287465 14239 248150 SH SOLE NONE 248150 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 662914 17187300 SH SOLE NONE 17187300 0 0 iShares MSCI Philippines ETF ETF 46429B408 17520 500000 SH SOLE NONE 500000 0 0 iShares U.S. Financial Services ETF ETF 464287770 2475 34460 SH SOLE NONE 34460 0 0 Ivanhoe Energy Inc COMMON 465790301 5713 6480940 SH SOLE NONE 6480940 0 0 Jabil Circuit Inc COMMON 466313103 2733 134100 SH SOLE NONE 134100 0 0 Jacobs Engineering Group Inc COMMON 469814107 6605 119800 SH SOLE NONE 119800 0 0 JC Penney Co Inc COMMON 708160106 2313 135400 SH SOLE NONE 135400 0 0 JDS Uniphase Corp COMMON 46612J507 2475 172100 SH SOLE NONE 172100 0 0 Jive Software Inc COMMON 47760A108 3452 190000 SH SOLE NONE 190000 0 0 JM Smucker Company, The COMMON 832696405 10655 103300 SH SOLE NONE 103300 0 0 Johnson & Johnson COMMON 478160104 435250 5069300 SH SOLE NONE 5069300 0 0 Johnson Controls Inc COMMON 478366107 51999 1452900 SH SOLE NONE 1452900 0 0 Joy Global Inc COMMON 481165108 4727 97400 SH SOLE NONE 97400 0 0 JPMorgan Chase & Co COMMON 46625H100 271166 5136701 SH SOLE NONE 5136701 0 0 Juniper Networks Inc COMMON 48203R104 8973 464700 SH SOLE NONE 464700 0 0 Juniper Networks Inc LISTED OPTION 48203R104 164 2500 SH Call SOLE NONE 2500 0 0 Kansas City Southern COMMON 485170302 10702 101000 SH SOLE NONE 101000 0 0 KBR Inc COMMON 48242W106 910 28000 SH SOLE NONE 28000 0 0 Kellogg Co COMMON 487836108 20078 312600 SH SOLE NONE 312600 0 0 KeyCorp COMMON 493267108 34509 3125854 SH SOLE NONE 3125854 0 0 Kimberly-Clark Corp COMMON 494368103 128934 1327300 SH SOLE NONE 1327300 0 0 Kimco Realty Corp REIT 49446R109 7138 333100 SH SOLE NONE 333100 0 0 Kinder Morgan Inc/DE COMMON 49456B101 22400 587155 SH SOLE NONE 587155 0 0 Kinder Morgan Inc/DE WARRANT 49456B119 1966 384000 SH SOLE NONE 384000 0 0 Kinross Gold Corp COMMON 496902404 46325 9066929 SH SOLE NONE 9066929 0 0 Kohl's Corp COMMON 500255104 9577 189600 SH SOLE NONE 189600 0 0 Kraft Foods Group Inc COMMON 50076Q106 52778 944661 SH SOLE NONE 944661 0 0 Kroger Company, The COMMON 501044101 16289 471600 SH SOLE NONE 471600 0 0 L Brands Inc COMMON 501797104 10894 221200 SH SOLE NONE 221200 0 0 L-3 Communications Holdings Inc COMMON 502424104 6088 71000 SH SOLE NONE 71000 0 0 Laboratory Corp of America Holdings COMMON 50540R409 7117 71100 SH SOLE NONE 71100 0 0 Lam Research Corp COMMON 512807108 6614 149162 SH SOLE NONE 149162 0 0 Las Vegas Sands Corp COMMON 517834107 4134 78100 SH SOLE NONE 78100 0 0 Lattice Semiconductor Corp COMMON 518415104 5197 1025000 SH SOLE NONE 1025000 0 0 Leggett & Platt Inc COMMON 524660107 4070 130900 SH SOLE NONE 130900 0 0 Lennar Corp COMMON 526057104 5435 150800 SH SOLE NONE 150800 0 0 Leucadia National Corp COMMON 527288104 6343 241900 SH SOLE NONE 241900 0 0 Level 3 Communications Inc COMMON 52729N308 612 29020 SH SOLE NONE 29020 0 0 Liberty Interactive Corp COMMON 53071M104 2237 97200 SH SOLE NONE 97200 0 0 Liberty Media Corp COMMON 531229102 2269 17900 SH SOLE NONE 17900 0 0 Liberty Media Corp NOTE 530715AN1 31997 60000000 PRN SOLE NONE 60000000 0 0 Liberty Property Trust REIT 531172104 392 10600 SH SOLE NONE 10600 0 0 Life Technologies Corp COMMON 53217V109 9740 131600 SH SOLE NONE 131600 0 0 Limelight Networks Inc COMMON 53261M104 4275 1900000 SH SOLE NONE 1900000 0 0 Lincoln National Corp COMMON 534187109 7994 219200 SH SOLE NONE 219200 0 0 Linear Technology Corp COMMON 535678106 72343 1963700 SH SOLE NONE 1963700 0 0 LinkedIn Corp COMMON 53578A108 3013 16900 SH SOLE NONE 16900 0 0 LKQ Corp COMMON 501889208 1455 56500 SH SOLE NONE 56500 0 0 Lockheed Martin Corp COMMON 539830109 185608 1711300 SH SOLE NONE 1711300 0 0 Loews Corp COMMON 540424108 5466 123111 SH SOLE NONE 123111 0 0 Lorillard Inc COMMON 544147101 15139 346600 SH SOLE NONE 346600 0 0 Lowe's Cos Inc COMMON 548661107 40507 990400 SH SOLE NONE 990400 0 0 LSI Corp COMMON 502161102 3598 503900 SH SOLE NONE 503900 0 0 Lululemon Athletica Inc COMMON 550021109 5188 79176 SH SOLE NONE 79176 0 0 LyondellBasell Industries NV COMMON N53745100 23720 357982 SH SOLE NONE 357982 0 0 M&T Bank Corp COMMON 55261F104 11102 99345 SH SOLE NONE 99345 0 0 Macerich Company, The REIT 554382101 6837 112132 SH SOLE NONE 112132 0 0 Macy's Inc COMMON 55616P104 16992 354000 SH SOLE NONE 354000 0 0 Magna International Inc COMMON 559222401 698010 9836565 SH SOLE NONE 9836565 0 0 Manpowergroup Inc COMMON 56418H100 796 14520 SH SOLE NONE 14520 0 0 Marathon Oil Corp COMMON 565849106 22467 649700 SH SOLE NONE 649700 0 0 Marathon Petroleum Corp COMMON 56585A102 21243 298950 SH SOLE NONE 298950 0 0 Marin Software Inc COMMON 56804T106 3072 300000 SH SOLE NONE 300000 0 0 Market Vectors Gold Miners ETF ETF 57060U100 22213 910000 SH SOLE NONE 910000 0 0 Marriott International Inc/DE COMMON 571903202 8946 221600 SH SOLE NONE 221600 0 0 Marsh & McLennan Cos Inc COMMON 571748102 16897 423271 SH SOLE NONE 423271 0 0 Martin Marietta Materials Inc COMMON 573284106 856 8700 SH SOLE NONE 8700 0 0 Marvell Technology Group Ltd COMMON G5876H105 1009 86200 SH SOLE NONE 86200 0 0 Masco Corp COMMON 574599106 6387 327700 SH SOLE NONE 327700 0 0 Mastercard Inc COMMON 57636Q104 152788 265950 SH SOLE NONE 265950 0 0 Mattel Inc COMMON 577081102 119319 2633400 SH SOLE NONE 2633400 0 0 Maxim Integrated Products Inc COMMON 57772K101 1539 55400 SH SOLE NONE 55400 0 0 MaxLinear Inc COMMON 57776J100 7071 1010200 SH SOLE NONE 1010200 0 0 McCormick & Co Inc/MD COMMON 579780206 8345 118600 SH SOLE NONE 118600 0 0 McDonald's Corp COMMON 580135101 200891 2029200 SH SOLE NONE 2029200 0 0 McGraw-Hill Cos Inc, The COMMON 580645109 11851 222800 SH SOLE NONE 222800 0 0 McKesson Corp COMMON 58155Q103 102054 891300 SH SOLE NONE 891300 0 0 MDU Resources Group Inc COMMON 552690109 8654 334000 SH SOLE NONE 334000 0 0 Mead Johnson Nutrition Co COMMON 582839106 8486 107100 SH SOLE NONE 107100 0 0 MeadWestvaco Corp COMMON 583334107 5526 162000 SH SOLE NONE 162000 0 0 Medtronic Inc COMMON 585055106 177196 3442700 SH SOLE NONE 3442700 0 0 Merck & Co Inc COMMON 58933Y105 119377 2570000 SH SOLE NONE 2570000 0 0 MetLife, Inc. COMMON 59156R108 40191 878300 SH SOLE NONE 878300 0 0 MGIC Investment Corp NOTE 552848AD5 25595 24680000 PRN SOLE NONE 24680000 0 0 MGM Resorts International COMMON 552953101 1096 74164 SH SOLE NONE 74164 0 0 MGM Resorts International NOTE 55303QAE0 5783 5100000 PRN SOLE NONE 5100000 0 0 Microchip Technology Inc COMMON 595017104 6720 180400 SH SOLE NONE 180400 0 0 Microchip Technology Inc NOTE 595017AB0 12447 8520000 PRN SOLE NONE 8520000 0 0 Micron Technology Inc COMMON 595112103 13512 942900 SH SOLE NONE 942900 0 0 Micron Technology Inc NOTE 595112AH6 17131 15000000 PRN SOLE NONE 15000000 0 0 Microsoft Corp COMMON 594918104 552504 16000700 SH SOLE NONE 16000700 0 0 Mines Richmont Inc COMMON 76547T106 4089 2730000 SH SOLE NONE 2730000 0 0 Mobile Telesystems OJSC ADR 607409109 27380 1445635 SH SOLE NONE 1445635 0 0 Mohawk Industries Inc COMMON 608190104 1249 11100 SH SOLE NONE 11100 0 0 Molex Inc COMMON 608554101 2957 100800 SH SOLE NONE 100800 0 0 Molson Coors Brewing Co COMMON 60871R209 6825 142600 SH SOLE NONE 142600 0 0 Mondelez International Inc COMMON 609207105 47730 1672982 SH SOLE NONE 1672982 0 0 Monsanto Co COMMON 61166W101 48382 489700 SH SOLE NONE 489700 0 0 Monster Beverage Corp COMMON 611740101 10428 171600 SH SOLE NONE 171600 0 0 Moody's Corp COMMON 615369105 9670 158700 SH SOLE NONE 158700 0 0 Morgan Stanley COMMON 617446448 32051 1311945 SH SOLE NONE 1311945 0 0 Mosaic Company, The COMMON 61945C103 13856 257500 SH SOLE NONE 257500 0 0 Motorola Solutions Inc COMMON 620076307 14128 244728 SH SOLE NONE 244728 0 0 Murphy Oil Corp COMMON 626717102 10126 166300 SH SOLE NONE 166300 0 0 Mylan Inc/PA COMMON 628530107 9061 292000 SH SOLE NONE 292000 0 0 Nabors Industries Ltd COMMON G6359F103 4126 269500 SH SOLE NONE 269500 0 0 NASDAQ OMX Group Inc, The COMMON 631103108 3141 95800 SH SOLE NONE 95800 0 0 National Financial Partners Corp NOTE 63607PAC3 6557 3220000 PRN SOLE NONE 3220000 0 0 National Oilwell Varco Inc COMMON 637071101 26981 391600 SH SOLE NONE 391600 0 0 Navistar International Corp NOTE 63934EAL2 12721 13000000 PRN SOLE NONE 13000000 0 0 NetApp Inc COMMON 64110D104 20605 545400 SH SOLE NONE 545400 0 0 Netflix Inc COMMON 64110L106 7680 36384 SH SOLE NONE 36384 0 0 New Gold Inc COMMON 644535106 53838 8340200 SH SOLE NONE 8340200 0 0 Newell Rubbermaid Inc COMMON 651229106 6935 264200 SH SOLE NONE 264200 0 0 Newfield Exploration Co COMMON 651290108 2353 98500 SH SOLE NONE 98500 0 0 Newmont Mining Corp COMMON 651639106 13651 455800 SH SOLE NONE 455800 0 0 NextEra Energy Inc COMMON 65339F101 39860 489200 SH SOLE NONE 489200 0 0 Nielsen Holdings NV COMMON N63218106 1435 42724 SH SOLE NONE 42724 0 0 NIKE Inc COMMON 654106103 42163 662100 SH SOLE NONE 662100 0 0 NiSource Inc COMMON 65473P105 8191 286000 SH SOLE NONE 286000 0 0 Noble Corp COMMON H5833N103 16242 432200 SH SOLE NONE 432200 0 0 Noble Energy Inc COMMON 655044105 19753 329000 SH SOLE NONE 329000 0 0 Nordstrom Inc COMMON 655664100 8272 138000 SH SOLE NONE 138000 0 0 Norfolk Southern Corp COMMON 655844108 20073 276300 SH SOLE NONE 276300 0 0 Northeast Utilities COMMON 664397106 12118 288398 SH SOLE NONE 288398 0 0 Northern Trust Corp COMMON 665859104 14977 258671 SH SOLE NONE 258671 0 0 Northrop Grumman Corp COMMON 666807102 23499 283800 SH SOLE NONE 283800 0 0 NorthWestern Corp COMMON 668074305 2594 65000 SH SOLE NONE 65000 0 0 NRG Energy Inc COMMON 629377508 11902 445780 SH SOLE NONE 445780 0 0 Nuance Communications Inc COMMON 67020Y100 880 47900 SH SOLE NONE 47900 0 0 Nucor Corp COMMON 670346105 12623 291400 SH SOLE NONE 291400 0 0 NVIDIA Corp COMMON 67066G104 7559 538800 SH SOLE NONE 538800 0 0 NYSE Euronext COMMON 629491101 8205 198200 SH SOLE NONE 198200 0 0 Occidental Petroleum Corp COMMON 674599105 65905 738600 SH SOLE NONE 738600 0 0 Oceaneering International Inc COMMON 675232102 1480 20500 SH SOLE NONE 20500 0 0 OGE Energy Corp COMMON 670837103 1275 18700 SH SOLE NONE 18700 0 0 Omnicom Group Inc COMMON 681919106 14944 237700 SH SOLE NONE 237700 0 0 ON Semiconductor Corp COMMON 682189105 5858 725000 SH SOLE NONE 725000 0 0 ON Semiconductor Corp NOTE 682189AG0 5206 5000000 PRN SOLE NONE 5000000 0 0 ONEOK Inc COMMON 682680103 7797 188750 SH SOLE NONE 188750 0 0 Onyx Pharmaceuticals Inc COMMON 683399109 234 2700 SH SOLE NONE 2700 0 0 Open Text Corp COMMON 683715106 171270 2512959 SH SOLE NONE 2512959 0 0 Opko Health Inc COMMON 68375N103 9160 1290084 SH SOLE NONE 1290084 0 0 Oracle Corp COMMON 68389X105 362668 11805600 SH SOLE NONE 11805600 0 0 O'Reilly Automotive Inc COMMON 67103H107 11431 101500 SH SOLE NONE 101500 0 0 Owens-Illinois Inc COMMON 690768403 4146 149200 SH SOLE NONE 149200 0 0 PACCAR Inc COMMON 693718108 16329 304300 SH SOLE NONE 304300 0 0 Pacira Pharmaceuticals Inc/DE COMMON 695127100 1046 36069 SH SOLE NONE 36069 0 0 Pactera Technology International Ltd ADR 695255109 2869 425000 SH SOLE NONE 425000 0 0 Pall Corp COMMON 696429307 6789 102200 SH SOLE NONE 102200 0 0 Parker Hannifin Corp COMMON 701094104 13060 136900 SH SOLE NONE 136900 0 0 PartnerRe Ltd COMMON G6852T105 69656 769165 SH SOLE NONE 769165 0 0 Paychex Inc COMMON 704326107 10872 297700 SH SOLE NONE 297700 0 0 Peabody Energy Corp COMMON 704549104 3619 247200 SH SOLE NONE 247200 0 0 Pembina Pipeline Corp COMMON 706327103 1705 55900 SH SOLE NONE 55900 0 0 Pengrowth Energy Corp COMMON 70706P104 476 97029 SH SOLE NONE 97029 0 0 Pentair Ltd COMMON H6169Q108 9055 156960 SH SOLE NONE 156960 0 0 People's United Financial Inc COMMON 712704105 1914 128450 SH SOLE NONE 128450 0 0 Pepco Holdings Inc COMMON 713291102 4524 224400 SH SOLE NONE 224400 0 0 PepsiCo Inc COMMON 713448108 119987 1467013 SH SOLE NONE 1467013 0 0 PerkinElmer Inc COMMON 714046109 12396 381400 SH SOLE NONE 381400 0 0 Perrigo Co COMMON 714290103 8180 67600 SH SOLE NONE 67600 0 0 PetSmart Inc COMMON 716768106 6337 94600 SH SOLE NONE 94600 0 0 Pfizer Inc COMMON 717081103 137349 4903563 SH SOLE NONE 4903563 0 0 PG&E Corp COMMON 69331C108 18512 404800 SH SOLE NONE 404800 0 0 PHH Corp NOTE 693320AN3 8070 7500000 PRN SOLE NONE 7500000 0 0 PHH Corp NOTE 693320AQ6 32279 18000000 PRN SOLE NONE 18000000 0 0 Philip Morris International Inc COMMON 718172109 137457 1586900 SH SOLE NONE 1586900 0 0 Phillips 66 COMMON 718546104 33128 562350 SH SOLE NONE 562350 0 0 Pinnacle West Capital Corp COMMON 723484101 5591 100800 SH SOLE NONE 100800 0 0 Pioneer Natural Resources Co COMMON 723787107 18007 124400 SH SOLE NONE 124400 0 0 Pitney Bowes Inc COMMON 724479100 2152 146600 SH SOLE NONE 146600 0 0 Plum Creek Timber Co Inc REIT 729251108 6193 132700 SH SOLE NONE 132700 0 0 PNC Financial Services Group Inc/The COMMON 693475105 35574 487856 SH SOLE NONE 487856 0 0 Polaris Industries Inc COMMON 731068102 1169 12300 SH SOLE NONE 12300 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 388933 10226945 SH SOLE NONE 10226945 0 0 PowerShares India Portfolio ETF 73935L100 4971 300000 SH SOLE NONE 300000 0 0 PPG Industries Inc COMMON 693506107 37576 256652 SH SOLE NONE 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