0000903423-11-000218.txt : 20110420
0000903423-11-000218.hdr.sgml : 20110420
20110420141815
ACCESSION NUMBER: 0000903423-11-000218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 11770326
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: ONTARIO CANADA
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: ONTARIO CANADA
ZIP: M2M 4H5
13F-HR
1
ont-13f_0419.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ontario Teachers' Pension Plan Board
Address: 5650 Yonge Street
Toronto, ON M2M 4H5
Form 13F File Number: 028-10597
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Melissa Kennedy
Title: Senior Vice President
Phone: 416.730.7014
Signature, Place, and Date of Signing:
/s/ Melissa Kennedy Toronto, Ontario Wednesday April 20, 2011
Report Type (Check only one.): [X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 654
Form 13F Information Table Value Total (x$1000): 14267603
List of Other Included Managers: None
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- -------
3M CO COMMON 88579Y101 211420 2261177 SH SOLE 2261177
ABBOTT LABS COMMON 002824100 71333 1454298 SH SOLE 1454298
ABERCROMBIE & FITCH CO CLASS A 002896207 1209 20600 SH SOLE 20600
ACCENTURE PLC IRELAND COMMON CLASS A G1151C101 8185 148900 SH SOLE 148900
ACE LTD COMMON H0023R105 165114 2552000 SH SOLE 2552000
ADOBE SYS INC COMMON 00724F101 3976 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC 5.750 AUG 15 12 007903AN7 2075 2000000 PRN SOLE 2000000
ADVANCED MICRO DEVICES INC COMMON 007903107 1182 137472 SH SOLE 137472
AES CORP COMMON 00130H105 2056 158174 SH SOLE 158174
AETNA INC NEW COMMON 00817Y108 3624 96809 SH SOLE 96809
AFLAC INC COMMON 001055102 6351 120337 SH SOLE 120337
AGILENT TECHNOLOGIES INC COMMON 00846U101 3672 82000 SH SOLE 82000
AGNICO EAGLE MINES LTD COMMON 008474108 34885 526520 SH SOLE 526520
AGRIUM INC COMMON 008916108 144537 1571460 SH SOLE 1571460
AIR PRODS & CHEMS INC COMMON 009158106 4596 50961 SH SOLE 50961
AIRGAS INC COMMON 009363102 1162 17500 SH SOLE 17500
AK STL HLDG CORP COMMON 001547108 409 25900 SH SOLE 25900
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1699 44700 SH SOLE 44700
ALCOA INC COMMON 013817101 4331 245235 SH SOLE 245235
ALCON INC COMMON H01301102 4138 25000 SH SOLE 25000
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1564 23100 SH SOLE 23100
ALLERGAN INC COMMON 018490102 5142 72400 SH SOLE 72400
ALLIANT TECHSYSTEMS INC 2.750 SEP 15 11 018804AN4 2025 2000000 PRN SOLE 2000000
ALLSTATE CORP COMMON 020002101 8507 267669 SH SOLE 267669
ALPHA NATURAL RESOURCES INC COMMON 02076X102 5100 85900 SH SOLE 85900
ALTERA CORP COMMON 021441100 4055 92128 SH SOLE 92128
ALTRIA GROUP INC COMMON 02209S103 12126 465862 SH SOLE 465862
AMAZON COM INC COMMON 023135106 13685 75974 SH SOLE 75974
AMEREN CORP COMMON 023608102 1609 57327 SH SOLE 57327
AMERICAN CAPITAL AGENCY CORP UNIT USD 0.01 02503X105 2186 75000 SH SOLE 75000
AMERICAN ELEC PWR INC COMMON 025537101 4317 122840 SH SOLE 122840
AMERICAN EXPRESS CO COMMON 025816109 11197 247725 SH SOLE 247725
AMERICAN INTL GROUP INC COMMON NEW 026874784 1175 33448 SH SOLE 33448
AMERICAN INTL GROUP INC WTS JAN 19 2021 026874156 199 17858 SH SOLE 17858
AMERICAN TOWER CORP CLASS A 029912201 4918 94900 SH SOLE 94900
AMERIPRISE FINL INC COMMON 03076C106 3673 60129 SH SOLE 60129
AMERISOURCEBERGEN CORP COMMON 03073E105 3779 95522 SH SOLE 95522
AMGEN INC COMMON 031162100 20051 375133 SH SOLE 375133
AMPHENOL CORP NEW CLASS A 032095101 2219 40800 SH SOLE 40800
ANADARKO PETE CORP COMMON 032511107 9788 119481 SH SOLE 119481
ANALOG DEVICES INC COMMON 032654105 4300 109200 SH SOLE 109200
ANGLOGOLD ASHANTI LTD ADR (1 ORD SHR) 035128206 34284 715000 SH SOLE 715000
AON CORP COMMON 037389103 4679 88353 SH SOLE 88353
APACHE CORP COMMON 037411105 11952 91296 SH SOLE 91296
APARTMENT INVT & MGMT CO CLASS A REIT 03748R101 698 27400 SH SOLE 27400
APOLLO GROUP INC CLASS A 037604105 1531 36700 SH SOLE 36700
APPLE INC COMMON 037833100 156921 450264 SH SOLE 450264
APPLE INC COMMON 037833100 5228 15000 SH CALL SOLE 15000
APPLIED MATLS INC COMMON 038222105 46516 2977973 SH SOLE 2977973
ARCELORMITTAL SA LUXEMBOURG 5.000 MAY 15 14 03938LAK0 2910 2000000 PRN SOLE 2000000
ARCH COAL INC COMMON 039380100 3413 94700 SH SOLE 94700
ARCHER DANIELS MIDLAND CO COMMON 039483102 11153 309715 SH SOLE 309715
ASSURANT INC COMMON 04621X108 3275 85031 SH SOLE 85031
AT&T INC COMMON 00206R102 31254 1021041 SH SOLE 1021041
AUTODESK INC COMMON 052769106 2382 54000 SH SOLE 54000
AUTOMATIC DATA PROCESSING IN COMMON 053015103 7865 153290 SH SOLE 153290
AUTONATION INC COMMON 05329W102 6248 176656 SH SOLE 176656
AUTOZONE INC COMMON 053332102 1751 6400 SH SOLE 6400
AVALONBAY CMNTYS INC REIT 053484101 2414 20100 SH SOLE 20100
AVERY DENNISON CORP COMMON 053611109 1095 26100 SH SOLE 26100
AVIS BUDGET GROUP 3.500 OCT 01 14 053774AB1 2645 2000000 PRN SOLE 2000000
AVON PRODS INC COMMON 054303102 10874 402148 SH SOLE 402148
BAIDU INC ADR(10 ORD CL A 056752108 6574 47700 SH SOLE 47700
BAKER HUGHES INC COMMON 057224107 7519 102402 SH SOLE 102402
BALL CORP COMMON 058498106 1491 41600 SH SOLE 41600
BANK MONTREAL QUE COMMON 063671101 123238 1903453 SH SOLE 1903453
BANK NOVA SCOTIA HALIFAX COMMON 064149107 218221 3568232 SH SOLE 3568232
BANK OF AMERICA CORPORATION COMMON 060505104 52693 3952950 SH SOLE 3952950
BANK OF NEW YORK MELLON CORP COMMON 064058100 71201 2383693 SH SOLE 2383693
BARD C R INC COMMON 067383109 2226 22400 SH SOLE 22400
BARRICK GOLD CORP COMMON CAD 067901108 335505 6476722 SH SOLE 6476722
BAXTER INTL INC COMMON 071813109 11943 222119 SH SOLE 222119
BAYTEX ENERGY CORP COMMON 07317Q105 1621 27815 SH SOLE 27815
BB&T CORP COMMON 054937107 4560 166119 SH SOLE 166119
BCE INC COMMON 05534B760 54390 1502202 SH SOLE 1502202
BECTON DICKINSON & CO COMMON 075887109 1273 15983 SH SOLE 15983
BED BATH & BEYOND INC COMMON 075896100 3615 74900 SH SOLE 74900
BEMIS INC COMMON 081437105 837 25500 SH SOLE 25500
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 32715 391183 SH SOLE 391183
BEST BUY INC COMMON 086516101 2682 93387 SH SOLE 93387
BIG LOTS INC COMMON 089302103 777 17900 SH SOLE 17900
BIOGEN IDEC INC COMMON 09062X103 4173 56800 SH SOLE 56800
BLOCK H & R INC COMMON 093671105 1500 89631 SH SOLE 89631
BMC SOFTWARE INC COMMON 055921100 2094 42100 SH SOLE 42100
BOEING CO COMMON 097023105 16391 221709 SH SOLE 221709
BOSTON PROPERTIES INC COMMON 101121101 3111 32800 SH SOLE 32800
BOSTON SCIENTIFIC CORP COMMON 101137107 2610 362981 SH SOLE 362981
BRISTOL MYERS SQUIBB CO COMMON 110122108 10902 412496 SH SOLE 412496
BROADCOM CORP CLASS A 111320107 4225 107300 SH SOLE 107300
BROOKFIELD ASSET MGMT INC CLASS A LTD VTG 112585104 56361 1739916 SH SOLE 1739916
BROOKFIELD PPTYS CORP COMMON 112900105 483 27400 SH SOLE 27400
BROWN FORMAN CORP CLASS B 115637209 2875 42100 SH SOLE 42100
BUCYRUS INTL INC NEW COMMON USD 0.01 118759109 2433 26600 SH SOLE 26600
BUNGE LIMITED COMMON G16962105 3573 49400 SH SOLE 49400
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3543 47800 SH SOLE 47800
CA INC COMMON 12673P105 2205 91200 SH SOLE 91200
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1959 56600 SH SOLE 56600
CABOT OIL & GAS CORP COMMON 127097103 1292 24400 SH SOLE 24400
CACI INTL INC 2.125 MAY 01 14 127190AD8 2515 2000000 PRN SOLE 2000000
CAMECO CORP COMMON 13321L108 46305 1544686 SH SOLE 1544686
CAMERON INTERNATIONAL CORP COMMON 13342B105 3283 57500 SH SOLE 57500
CAMPBELL SOUP CO COMMON 134429109 1553 46916 SH SOLE 46916
CANADIAN NAT RES LTD COMMON 136385101 321772 6541343 SH SOLE 6541343
CANADIAN NATL RY CO COMMON 136375102 115608 1537356 SH SOLE 1537356
CANADIAN PAC RY LTD COMMON 13645T100 19671 307036 SH SOLE 307036
CAPITAL ONE FINL CORP COMMON 14040H105 146055 2810912 SH SOLE 2810912
CAPITAL ONE FINL CORP WTS NOV 14 18 14040H139 4144 191600 SH SOLE 191600
CARDINAL HEALTH INC COMMON 14149Y108 4160 101135 SH SOLE 101135
CAREFUSION CORP COMMON 14170T101 4331 153567 SH SOLE 153567
CARMAX INC COMMON 143130102 1682 52400 SH SOLE 52400
CARNIVAL CORP COMMON 143658300 20051 522700 SH SOLE 522700
CATERPILLAR INC DEL COMMON 149123101 6768 60779 SH SOLE 60779
CB RICHARD ELLIS GROUP INC CLASS A 12497T101 1824 68300 SH SOLE 68300
CBS CORP NEW CLASS B NON-VOT 124857202 4104 163885 SH SOLE 163885
CDN IMPERIAL BK OF COMMERCE COMMON 136069101 113368 1319125 SH SOLE 1319125
CELESTICA INC SUB VTG 15101Q108 409 38300 SH SOLE 38300
CELGENE CORP COMMON 151020104 6374 110700 SH SOLE 110700
CENOVUS ENERGY INC COMMON 15135U109 104005 2641543 SH SOLE 2641543
CENTERPOINT ENERGY INC COMMON 15189T107 1814 103299 SH SOLE 103299
CENTURYLINK INC COMMON 156700106 3032 72974 SH SOLE 72974
CEPHALON INC COMMON 156708109 1347 17700 SH SOLE 17700
CERNER CORP COMMON 156782104 1857 16700 SH SOLE 16700
CF INDS HLDGS INC COMMON 125269100 8016 58600 SH SOLE 58600
CHARLES RIV LABS INTL INC COMMON 159864107 86712 2259291 SH SOLE 2259291
CHESAPEAKE ENERGY CORP 2.500 MAY 15 37 165167BZ9 2183 2000000 PRN SOLE 2000000
CHESAPEAKE ENERGY CORP COMMON 165167107 33223 991132 SH SOLE 991132
CHEVRON CORP NEW COMMON 166764100 64695 601873 SH SOLE 601873
CHUBB CORP COMMON 171232101 4530 73887 SH SOLE 73887
CIGNA CORP COMMON 125509109 3821 86295 SH SOLE 86295
CINCINNATI FINL CORP COMMON 172062101 4402 134256 SH SOLE 134256
CINTAS CORP COMMON 172908105 902 29800 SH SOLE 29800
CISCO SYS INC COMMON 17275R102 70008 4082090 SH SOLE 4082090
CISCO SYS INC COMMON 17275R102 4939 288000 SH CALL SOLE 288000
CITIGROUP INC COMMON 172967101 80170 18138085 SH SOLE 18138085
CITIGROUP INC COMMON 172967101 13260 3000000 SH CALL SOLE 3000000
CITRIX SYS INC COMMON 177376100 3196 43500 SH SOLE 43500
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3125 31800 SH SOLE 31800
CLOROX CO DEL COMMON 189054109 2312 33000 SH SOLE 33000
CME GROUP INC CLASS A 12572Q105 4734 15700 SH SOLE 15700
CMS ENERGY CORP COMMON 125896100 1133 57700 SH SOLE 57700
COACH INC COMMON 189754104 3648 70100 SH SOLE 70100
COCA COLA CO COMMON 191216100 26767 403482 SH SOLE 403482
COCA COLA ENTERPRISES INC NE COMMON USD 1 19122T109 3057 111962 SH SOLE 111962
COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 5771 70900 SH SOLE 70900
COLGATE PALMOLIVE CO COMMON 194162103 10487 129857 SH SOLE 129857
COLGATE PALMOLIVE CO COMMON 194162103 6461 80000 SH CALL SOLE 80000
COMCAST CORP NEW CLASS A 20030N101 15067 609522 SH SOLE 609522
COMERICA INC COMMON 200340107 1549 42191 SH SOLE 42191
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 15846 377905 SH SOLE 377905
COMPUTER SCIENCES CORP COMMON 205363104 25852 530509 SH SOLE 530509
COMPUWARE CORP COMMON 205638109 596 51600 SH SOLE 51600
COMTECH TELECOMMUNICATIONS C 3.000 MAY 01 29 205826AF7 1676 1610000 PRN SOLE 1610000
CONAGRA FOODS INC COMMON 205887102 2556 107602 SH SOLE 107602
CONOCOPHILLIPS COMMON 20825C104 29290 366770 SH SOLE 366770
CONSOL ENERGY INC COMMON 20854P109 7792 145300 SH SOLE 145300
CONSOLIDATED EDISON INC COMMON 209115104 3576 70508 SH SOLE 70508
CONSTELLATION BRANDS INC CLASS A 21036P108 846 41700 SH SOLE 41700
CONSTELLATION ENERGY GROUP I COMMON 210371100 1505 48343 SH SOLE 48343
CORN PRODS INTL INC COMMON USD 0.01 219023108 2171 41900 SH SOLE 41900
CORNING INC COMMON 219350105 18938 917960 SH SOLE 917960
COSTCO WHSL CORP NEW COMMON 22160K105 8491 115811 SH SOLE 115811
COVENTRY HEALTH CARE INC COMMON 222862104 1109 34800 SH SOLE 34800
CREDICORP LTD COMMON USD 5 G2519Y108 294 2800 SH SOLE 2800
CREDIT SUISSE NASSAU BRH ETF 22542D845 300 14500 SH SOLE 14500
CSX CORP COMMON 126408103 158082 2011224 SH SOLE 2011224
CTRIP COM INTL LTD ADR(2 ORD SHRS) 22943F100 996 24000 SH SOLE 24000
CUBIST PHARMACEUTICALS INC 2.500 NOV 01 17 229678AD9 2183 2000000 PRN SOLE 2000000
CUMMINS INC COMMON 231021106 5130 46800 SH SOLE 46800
CVS CAREMARK CORPORATION COMMON 126650100 38438 1119977 SH SOLE 1119977
CYPRESS SHARPRIDGE INVTS INC UNIT USD 0.01 23281A307 634 50000 SH SOLE 50000
CYTOKINETICS INC COMMON 23282W100 373 250000 SH SOLE 250000
D R HORTON INC 2.000 MAY 15 14 23331ABB4 2290 2000000 PRN SOLE 2000000
D R HORTON INC COMMON 23331A109 797 68372 SH SOLE 68372
DANAHER CORP DEL COMMON 235851102 110123 2121823 SH SOLE 2121823
DARDEN RESTAURANTS INC COMMON 237194105 1616 32900 SH SOLE 32900
DAVITA INC COMMON 23918K108 1958 22900 SH SOLE 22900
DEERE & CO COMMON 244199105 17054 176010 SH SOLE 176010
DELL INC COMMON 24702R101 40064 2761100 SH SOLE 2761100
DENBURY RES INC COMMON 247916208 2296 94100 SH SOLE 94100
DENISON MINES CORP COMMON 248356107 1577 664000 SH SOLE 664000
DENTSPLY INTL INC NEW COMMON 249030107 1243 33600 SH SOLE 33600
DEUTSCHE BANK AG NPV(EU) REG D18190898 49430 839623 SH SOLE 839623
DEVON ENERGY CORP NEW COMMON 25179M103 10366 112960 SH SOLE 112960
DEVRY INC DEL COMMON 251893103 799 14500 SH SOLE 14500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1267 16300 SH SOLE 16300
DIRECTV CLASS A 25490A101 40517 865751 SH SOLE 865751
DISCOVER FINL SVCS COMMON 254709108 3135 129968 SH SOLE 129968
DISCOVERY COMMUNICATNS NEW NEW COM SER A 25470F104 5500 137839 SH SOLE 137839
DISNEY WALT CO COMMON 254687106 136555 3169075 SH SOLE 3169075
DOMINION RES INC VA NEW COMMON 25746U109 53939 1206678 SH SOLE 1206678
DONNELLEY R R & SONS CO COMMON 257867101 937 49507 SH SOLE 49507
DOVER CORP COMMON 260003108 2929 44550 SH SOLE 44550
DOW CHEM CO COMMON 260543103 10550 279474 SH SOLE 279474
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1988 53500 SH SOLE 53500
DRYSHIPS INC. 5.000 DEC 01 14 262498AB4 2013 2000000 PRN SOLE 2000000
DTE ENERGY CO COMMON 233331107 2028 41419 SH SOLE 41419
DU PONT E I DE NEMOURS & CO COMMON 263534109 12083 219805 SH SOLE 219805
DUKE ENERGY CORP NEW COMMON 26441C105 5907 325453 SH SOLE 325453
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 971 12100 SH SOLE 12100
E M C CORP MASS COMMON 268648102 30190 1136687 SH SOLE 1136687
E TRADE FINANCIAL CORP COMMON STOCK 269246401 729 46670 SH SOLE 46670
EARTHLINK INC 3.250 NOV 15 26 270321AA0 2148 2000000 PRN SOLE 2000000
EASTMAN CHEM CO COMMON 277432100 1688 17000 SH SOLE 17000
EATON CORP COMMON 278058102 4429 79882 SH SOLE 79882
EBAY INC COMMON 278642103 16920 545107 SH SOLE 545107
ECOLAB INC COMMON 278865100 2816 55200 SH SOLE 55200
EDISON INTL COMMON 281020107 2888 78922 SH SOLE 78922
EDUCATION MGMT CORP NEW COMMON NEW 28140M103 103676 4951080 SH SOLE 4951080
EDWARDS LIFESCIENCES CORP COMMON USD 1 28176E108 2349 27000 SH SOLE 27000
ELDORADO GOLD CORP NEW COMMON 284902103 27782 1709367 SH SOLE 1709367
ELECTRONIC ARTS INC COMMON 285512109 1521 77900 SH SOLE 77900
ENBRIDGE INC COMMON 29250N105 78693 1288257 SH SOLE 1288257
ENCANA CORP COMMON 292505104 85586 2482963 SH SOLE 2482963
ENERPLUS CORP COMMON SERIES G 292766102 19811 627525 SH SOLE 627525
ENTERGY CORP NEW COMMON 29364G103 2934 43654 SH SOLE 43654
EOG RES INC COMMON 26875P101 8727 73639 SH SOLE 73639
EQT CORP COMMON 26884L109 1756 35200 SH SOLE 35200
EQUIFAX INC COMMON 294429105 1158 29800 SH SOLE 29800
EQUITY RESIDENTIAL SH BEN INT USD0 29476L107 3751 66500 SH SOLE 66500
EXELON CORP COMMON 30161N101 6527 158262 SH SOLE 158262
EXPEDIA INC DEL COMMON 30212P105 1120 49434 SH SOLE 49434
EXPEDITORS INTL WASH INC COMMON 302130109 3345 66700 SH SOLE 66700
EXPRESS SCRIPTS INC COMMON 302182100 7944 142860 SH SOLE 142860
EXXON MOBIL CORP COMMON 30231G102 154831 1840379 SH SOLE 1840379
F M C CORP COMMON 302491303 6401 75371 SH SOLE 75371
F5 NETWORKS INC COMMON 315616102 1959 19100 SH SOLE 19100
FAMILY DLR STORES INC COMMON 307000109 2150 41900 SH SOLE 41900
FASTENAL CO COMMON 311900104 2256 34800 SH SOLE 34800
FEDERATED INVS INC PA CLASS B 314211103 575 21500 SH SOLE 21500
FEDEX CORP COMMON 31428X106 14856 158799 SH SOLE 158799
FIDELITY NATL INFORMATION SV COMMON 31620M106 2039 62388 SH SOLE 62388
FIFTH THIRD BANCORP COMMON 316773100 3045 219320 SH SOLE 219320
FIRST HORIZON NATL CORP COMMON 320517105 701 62510 SH SOLE 62510
FIRST SOLAR INC COMMON 336433107 9457 58800 SH SOLE 58800
FIRSTENERGY CORP COMMON 337932107 3727 100479 SH SOLE 100479
FISERV INC COMMON 337738108 2252 35900 SH SOLE 35900
FLAGSTONE REINSURANCE HOLDIN SHARES L3466T104 29429 3266277 SH SOLE 3266277
FLIR SYS INC COMMON 302445101 1291 37300 SH SOLE 37300
FLOWSERVE CORP COMMON 34354P105 1687 13100 SH SOLE 13100
FLUOR CORP NEW COMMON 343412102 4346 59000 SH SOLE 59000
FMC TECHNOLOGIES INC COMMON 30249U101 2712 28700 SH SOLE 28700
FORD MTR CO DEL COMMON 345370860 7189 482155 SH SOLE 482155
FOREST LABS INC COMMON 345838106 7339 227200 SH SOLE 227200
FOREST OIL CORP COMMON 346091705 6389 168900 SH SOLE 168900
FORTUNE BRANDS INC COMMON 349631101 2252 36390 SH SOLE 36390
FRANKLIN RES INC COMMON 354613101 4412 35276 SH SOLE 35276
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 12324 221860 SH SOLE 221860
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 2222 40000 SH CALL SOLE 40000
FRESH DEL MONTE PRODUCE INC ORDINARY G36738105 1225 46900 SH SOLE 46900
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1995 242678 SH SOLE 242678
GAMESTOP CORP NEW CLASS A 36467W109 808 35900 SH SOLE 35900
GANNETT INC COMMON 364730101 871 57204 SH SOLE 57204
GAP INC DEL COMMON 364760108 2887 127396 SH SOLE 127396
GARMIN LTD COMMON STOCK (S H2906T109 2709 80000 SH SOLE 80000
GENERAL DYNAMICS CORP COMMON 369550108 11970 156347 SH SOLE 156347
GENERAL ELECTRIC CO COMMON 369604103 47251 2356680 SH SOLE 2356680
GENERAL MLS INC COMMON 370334104 6340 173460 SH SOLE 173460
GENERAL MTRS CO COMMON USD 0.01 37045V100 25187 811700 SH SOLE 811700
GENUINE PARTS CO COMMON 372460105 3708 69134 SH SOLE 69134
GENWORTH FINL INC COMMON CLASS A 37247D106 1590 118159 SH SOLE 118159
GENZYME CORP COMMON 372917104 4653 61100 SH SOLE 61100
GILDAN ACTIVEWEAR INC COMMON 375916103 11385 348033 SH SOLE 348033
GILEAD SCIENCES INC COMMON 375558103 7713 181600 SH SOLE 181600
GLG LIFE TECH CORP COMMON 361793201 1052 100000 SH SOLE 100000
GOLDCORP INC NEW COMMON 380956409 334267 6726487 SH SOLE 6726487
GOLDMAN SACHS GROUP INC COMMON 38141G104 19279 121556 SH SOLE 121556
GOODRICH CORP COMMON 382388106 2515 29400 SH SOLE 29400
GOODRICH PETE CORP 5.000 OCT 01 29 382410AC2 2040 2000000 PRN SOLE 2000000
GOODYEAR TIRE & RUBR CO COMMON 382550101 83571 5578857 SH SOLE 5578857
GOOGLE INC CLASS A 38259P508 72293 123207 SH SOLE 123207
GRAINGER W W INC COMMON 384802104 7334 53271 SH SOLE 53271
GROUPE CGI INC CLASS A SUB VTG 39945C109 460 22000 SH SOLE 22000
HALLIBURTON CO COMMON 406216101 8375 168047 SH SOLE 168047
HARLEY DAVIDSON INC COMMON 412822108 2372 55834 SH SOLE 55834
HARMAN INTL INDS INC COMMON 413086109 763 16300 SH SOLE 16300
HARRIS CORP DEL COMMON 413875105 1528 30800 SH SOLE 30800
HARRY WINSTON DIAMOND CORP COMMON 41587B100 401 25000 SH SOLE 25000
HARTFORD FINL SVCS GROUP INC COMMON 416515104 11345 421270 SH SOLE 421270
HASBRO INC COMMON 418056107 1546 33000 SH SOLE 33000
HCP INC COMMON 40414L109 5131 135247 SH SOLE 135247
HEALTH CARE REIT INC REIT 42217K106 2103 40100 SH SOLE 40100
HEINZ H J CO COMMON 423074103 10173 208376 SH SOLE 208376
HELMERICH & PAYNE INC COMMON 423452101 1710 24900 SH SOLE 24900
HERSHEY CO COMMON 427866108 3290 60526 SH SOLE 60526
HESS CORP COMMON 42809H107 6237 73193 SH SOLE 73193
HEWLETT PACKARD CO COMMON 428236103 55158 1346308 SH SOLE 1346308
HOME DEPOT INC COMMON 437076102 13408 361801 SH SOLE 361801
HONEYWELL INTL INC COMMON 438516106 19710 330093 SH SOLE 330093
HOSPIRA INC COMMON 441060100 2175 39400 SH SOLE 39400
HOST HOTELS & RESORTS INC REIT 44107P104 2763 156900 SH SOLE 156900
HUDSON CITY BANCORP COMMON 443683107 1201 124100 SH SOLE 124100
HUMANA INC COMMON 444859102 32493 464587 SH SOLE 464587
HUNTINGTON BANCSHARES INC COMMON 446150104 1351 203400 SH SOLE 203400
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VARIAN MED SYS INC COMMON 92220P105 1901 28100 SH SOLE 28100
VENTAS INC COMMON 92276F100 2759 50815 SH SOLE 50815
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VIACOM INC NEW CLASS B 92553P201 149484 3213321 SH SOLE 3213321
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VISA INC CLASS A 92826C839 8459 114900 SH SOLE 114900
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WESTERN UN CO COMMON 959802109 4679 225269 SH SOLE 225269
WEYERHAEUSER CO COMMON 962166104 3200 130073 SH SOLE 130073
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WHOLE FOODS MKT INC COMMON 966837106 2267 34400 SH SOLE 34400
WILLIAMS COS INC DEL COM USD 1 969457100 4353 139615 SH SOLE 139615
WINDSTREAM CORP COMMON 97381W104 1466 113800 SH SOLE 113800
WISCONSIN ENERGY CORP COMMON 976657106 1671 54800 SH SOLE 54800
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XEROX CORP COMMON 984121103 3544 332798 SH SOLE 332798
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