Caisse De Depot Et Placement Du Quebec 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	NOTE	88554DAB2	35,992	11,725,000	PRN		SOLE	NONE	11,725,000	0	0
3M Co	COMMON	88579Y101	197,716	1,808,100	SH		SOLE	NONE	1,808,100	0	0
Abbott Laboratories	COMMON	002824100	52,076	1,493,000	SH		SOLE	NONE	1,493,000	0	0
AbbVie Inc	COMMON	00287Y109	67,653	1,636,500	SH		SOLE	NONE	1,636,500	0	0
Abercrombie & Fitch Co	COMMON	002896207	2,579	57,000	SH		SOLE	NONE	57,000	0	0
Accenture PLC	COMMON	G1151C101	44,471	618,000	SH		SOLE	NONE	618,000	0	0
ACE Ltd	COMMON	H0023R105	30,226	337,791	SH		SOLE	NONE	337,791	0	0
Actavis Inc	COMMON	00507K103	19,910	157,740	SH		SOLE	NONE	157,740	0	0
Activision Blizzard Inc	COMMON	00507V109	1,204	84,400	SH		SOLE	NONE	84,400	0	0
Actuant Corp	COMMON	00508X203	12,199	370,000	SH		SOLE	NONE	370,000	0	0
Adobe Systems Inc	COMMON	00724F101	15,509	340,400	SH		SOLE	NONE	340,400	0	0
ADT Corp/The	COMMON	00101J106	8,094	203,100	SH		SOLE	NONE	203,100	0	0
Advance Auto Parts Inc	COMMON	00751Y106	1,128	13,900	SH		SOLE	NONE	13,900	0	0
Advanced Micro Devices Inc	COMMON	007903107	1,803	441,800	SH		SOLE	NONE	441,800	0	0
AES Corp/VA	COMMON	00130H105	6,844	570,800	SH		SOLE	NONE	570,800	0	0
Aetna Inc	COMMON	00817Y108	32,679	514,299	SH		SOLE	NONE	514,299	0	0
Affiliated Managers Group Inc	COMMON	008252108	7,706	47,008	SH		SOLE	NONE	47,008	0	0
Aflac Inc	COMMON	001055102	22,097	380,200	SH		SOLE	NONE	380,200	0	0
AGCO Corp	COMMON	001084102	923	18,400	SH		SOLE	NONE	18,400	0	0
Agilent Technologies Inc	COMMON	00846U101	13,410	313,600	SH		SOLE	NONE	313,600	0	0
AGL Resources Inc	COMMON	001204106	3,684	85,954	SH		SOLE	NONE	85,954	0	0
Air Products & Chemicals Inc	COMMON	009158106	17,472	190,800	SH		SOLE	NONE	190,800	0	0
Airgas Inc	COMMON	009363102	5,814	60,900	SH		SOLE	NONE	60,900	0	0
Akamai Technologies Inc	COMMON	00971T101	6,936	163,000	SH		SOLE	NONE	163,000	0	0
Akorn Inc	NOTE	009728AB2	11,837	7,000,000	PRN		SOLE	NONE	7,000,000	0	0
Albemarle Corp	COMMON	012653101	1,046	16,800	SH		SOLE	NONE	16,800	0	0
Alcoa Inc	COMMON	013817101	7,668	980,500	SH		SOLE	NONE	980,500	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	13,764	149,220	SH		SOLE	NONE	149,220	0	0
Allegheny Technologies Inc	COMMON	01741R102	2,065	78,500	SH		SOLE	NONE	78,500	0	0
Allergan Inc/United States	COMMON	018490102	85,183	1,011,200	SH		SOLE	NONE	1,011,200	0	0
Alliance Data Systems Corp	COMMON	018581108	1,720	9,500	SH		SOLE	NONE	9,500	0	0
Alliance Data Systems Corp	NOTE	018581AC2	39,439	10,500,000	PRN		SOLE	NONE	10,500,000	0	0
Alliant Energy Corp	COMMON	018802108	1,059	21,000	SH		SOLE	NONE	21,000	0	0
Allied World Assurance Co Holdings AG	COMMON	H01531104	993	10,850	SH		SOLE	NONE	10,850	0	0
Allstate Corp, The	COMMON	020002101	23,498	488,316	SH		SOLE	NONE	488,316	0	0
Altera Corp	COMMON	021441100	7,043	213,500	SH		SOLE	NONE	213,500	0	0
Altria Group Inc	COMMON	02209S103	64,448	1,841,900	SH		SOLE	NONE	1,841,900	0	0
Amazon.com Inc	COMMON	023135106	86,584	311,800	SH		SOLE	NONE	311,800	0	0
Ameren Corp	COMMON	023608102	7,663	222,500	SH		SOLE	NONE	222,500	0	0
American Capital Agency Corp	REIT	02503X105	786	34,200	SH		SOLE	NONE	34,200	0	0
American Electric Power Co Inc	COMMON	025537101	2,042	45,600	SH		SOLE	NONE	45,600	0	0
American Express Co	COMMON	025816109	143,636	1,921,300	SH		SOLE	NONE	1,921,300	0	0
American Financial Group Inc/OH	COMMON	025932104	5,710	116,754	SH		SOLE	NONE	116,754	0	0
American International Group Inc	COMMON	026874784	66,475	1,487,135	SH		SOLE	NONE	1,487,135	0	0
American Tower Corp	REIT	03027X100	27,995	382,600	SH		SOLE	NONE	382,600	0	0
American Water Works Co Inc	COMMON	030420103	1,385	33,600	SH		SOLE	NONE	33,600	0	0
Ameriprise Financial Inc	COMMON	03076C106	13,305	164,500	SH		SOLE	NONE	164,500	0	0
AmerisourceBergen Corp	COMMON	03073E105	9,860	176,600	SH		SOLE	NONE	176,600	0	0
AMETEK Inc	COMMON	031100100	14,639	346,075	SH		SOLE	NONE	346,075	0	0
Amgen Inc	COMMON	031162100	56,591	573,600	SH		SOLE	NONE	573,600	0	0
Amira Nature Foods Ltd	COMMON	G0335L102	1,525	181,500	SH		SOLE	NONE	181,500	0	0
Amphenol Corp	COMMON	032095101	11,426	146,600	SH		SOLE	NONE	146,600	0	0
Anadarko Petroleum Corp	COMMON	032511107	52,392	609,700	SH		SOLE	NONE	609,700	0	0
Analog Devices Inc	COMMON	032654105	12,716	282,200	SH		SOLE	NONE	282,200	0	0
Annaly Capital Management Inc	REIT	035710409	1,048	83,400	SH		SOLE	NONE	83,400	0	0
Aon PLC	COMMON	G0408V102	13,005	202,096	SH		SOLE	NONE	202,096	0	0
Apache Corp	COMMON	037411105	30,115	359,240	SH		SOLE	NONE	359,240	0	0
Apartment Investment & Management Co	REIT	03748R101	3,187	106,100	SH		SOLE	NONE	106,100	0	0
Apollo Commercial Real Estate Finance I	REIT	03762U105	1,549	97,548	SH		SOLE	NONE	97,548	0	0
Apple Inc	COMMON	037833100	546,868	1,380,700	SH		SOLE	NONE	1,380,700	0	0
Applied Materials Inc	COMMON	038222105	16,422	1,101,400	SH		SOLE	NONE	1,101,400	0	0
Aptargroup Inc	COMMON	038336103	61,062	1,106,000	SH		SOLE	NONE	1,106,000	0	0
Archer-Daniels-Midland Co	COMMON	039483102	20,488	604,200	SH		SOLE	NONE	604,200	0	0
Arrow Electronics Inc	COMMON	042735100	797	20,000	SH		SOLE	NONE	20,000	0	0
Ashland Inc	COMMON	044209104	1,186	14,200	SH		SOLE	NONE	14,200	0	0
Assurant Inc	COMMON	04621X108	3,202	62,900	SH		SOLE	NONE	62,900	0	0
Assured Guaranty Ltd	COMMON	G0585R106	2,647	120,000	SH		SOLE	NONE	120,000	0	0
AT&T Inc	COMMON	00206R102	175,365	4,953,800	SH		SOLE	NONE	4,953,800	0	0
Atwood Oceanics Inc	COMMON	050095108	2,603	50,000	SH		SOLE	NONE	50,000	0	0
Autodesk Inc	COMMON	052769106	6,995	206,100	SH		SOLE	NONE	206,100	0	0
Autoliv Inc	COMMON	052800109	1,403	18,126	SH		SOLE	NONE	18,126	0	0
Automatic Data Processing Inc	COMMON	053015103	30,629	444,800	SH		SOLE	NONE	444,800	0	0
AutoNation Inc	COMMON	05329W102	1,224	28,200	SH		SOLE	NONE	28,200	0	0
AutoZone Inc	COMMON	053332102	259,934	613,500	SH		SOLE	NONE	613,500	0	0
Auxilium Pharmaceuticals Inc	COMMON	05334D107	5,954	358,000	SH		SOLE	NONE	358,000	0	0
Avago Technologies Ltd	COMMON	Y0486S104	10,154	271,643	SH		SOLE	NONE	271,643	0	0
AvalonBay Communities Inc	REIT	053484101	13,400	99,325	SH		SOLE	NONE	99,325	0	0
Avery Dennison Corp	COMMON	053611109	3,908	91,400	SH		SOLE	NONE	91,400	0	0
Avis Budget Group Inc	NOTE	053774AB1	10,655	5,920,000	PRN		SOLE	NONE	5,920,000	0	0
Avnet Inc	COMMON	053807103	870	25,900	SH		SOLE	NONE	25,900	0	0
Avon Products Inc	COMMON	054303102	8,347	396,900	SH		SOLE	NONE	396,900	0	0
Axis Capital Holdings Ltd	COMMON	G0692U109	444	9,700	SH		SOLE	NONE	9,700	0	0
Baker Hughes Inc	COMMON	057224107	18,688	405,109	SH		SOLE	NONE	405,109	0	0
Ball Corp	COMMON	058498106	5,612	135,100	SH		SOLE	NONE	135,100	0	0
Bank of America Corp	COMMON	060505104	198,160	15,409,055	SH		SOLE	NONE	15,409,055	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	23,304	830,810	SH		SOLE	NONE	830,810	0	0
Banque de Nouvelle-?cosse, La	COMMON	064149107	213,561	4,007,399	SH		SOLE	NONE	4,007,399	0	0
Banque Toronto-Dominion, La	COMMON	891160509	696,783	8,702,152	SH		SOLE	NONE	8,702,152	0	0
Baxter International Inc	COMMON	071813109	41,541	599,700	SH		SOLE	NONE	599,700	0	0
Baytex Energy Corp	COMMON	07317Q105	827	23,024	SH		SOLE	NONE	23,024	0	0
BB&T Corp	COMMON	054937107	19,379	572,000	SH		SOLE	NONE	572,000	0	0
Beam Inc	COMMON	073730103	11,316	179,300	SH		SOLE	NONE	179,300	0	0
Becton Dickinson and Co	COMMON	075887109	11,721	118,600	SH		SOLE	NONE	118,600	0	0
Bed Bath & Beyond Inc	COMMON	075896100	14,315	201,900	SH		SOLE	NONE	201,900	0	0
Bemis Co Inc	COMMON	081437105	2,928	74,800	SH		SOLE	NONE	74,800	0	0
Berkshire Hathaway Inc	COMMON	084670702	442,490	3,953,631	SH		SOLE	NONE	3,953,631	0	0
Best Buy Co Inc	COMMON	086516101	6,731	246,300	SH		SOLE	NONE	246,300	0	0
Biogen Idec Inc	COMMON	09062X103	39,054	181,478	SH		SOLE	NONE	181,478	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	268	4,800	SH		SOLE	NONE	4,800	0	0
BioMarin Pharmaceutical Inc	NOTE	09061GAD3	15,234	5,523,000	PRN		SOLE	NONE	5,523,000	0	0
BlackRock Inc	COMMON	09247X101	27,736	107,987	SH		SOLE	NONE	107,987	0	0
BMC Software Inc	COMMON	055921100	5,448	120,700	SH		SOLE	NONE	120,700	0	0
Boeing Company, The	COMMON	097023105	60,726	592,800	SH		SOLE	NONE	592,800	0	0
BorgWarner Inc	COMMON	099724106	9,132	106,000	SH		SOLE	NONE	106,000	0	0
Boston Properties Inc	REIT	101121101	13,057	123,800	SH		SOLE	NONE	123,800	0	0
Boston Scientific Corp	COMMON	101137107	9,570	1,032,400	SH		SOLE	NONE	1,032,400	0	0
Bristol-Myers Squibb Co	COMMON	110122108	56,153	1,256,500	SH		SOLE	NONE	1,256,500	0	0
Broadcom Corp	COMMON	111320107	16,215	480,300	SH		SOLE	NONE	480,300	0	0
Brookfield Office Properties Inc	COMMON	112900105	259,490	15,651,735	SH		SOLE	NONE	15,651,735	0	0
Brown-Forman Corp	COMMON	115637209	9,018	133,500	SH		SOLE	NONE	133,500	0	0
Bunge Ltd	COMMON	G16962105	1,967	27,800	SH		SOLE	NONE	27,800	0	0
Burger King Worldwide Inc	COMMON	121220107	5,560	285,000	SH		SOLE	NONE	285,000	0	0
CA Inc	COMMON	12673P105	4,335	151,400	SH		SOLE	NONE	151,400	0	0
Cablevision Systems Corp	COMMON	12686C109	3,251	193,300	SH		SOLE	NONE	193,300	0	0
Cabot Oil & Gas Corp	COMMON	127097103	13,721	193,200	SH		SOLE	NONE	193,200	0	0
Cadence Design Systems Inc	NOTE	127387AJ7	10,728	5,540,000	PRN		SOLE	NONE	5,540,000	0	0
CAE Inc	COMMON	124765108	181,786	17,577,932	SH		SOLE	NONE	17,577,932	0	0
Calpine Corp	COMMON	131347304	1,467	69,100	SH		SOLE	NONE	69,100	0	0
Camden Property Trust	REIT	133131102	512	7,400	SH		SOLE	NONE	7,400	0	0
Cameco Corp	COMMON	13321L108	286,766	13,934,785	SH		SOLE	NONE	13,934,785	0	0
Cameron International Corp	COMMON	13342B105	13,902	227,300	SH		SOLE	NONE	227,300	0	0
Campbell Soup Co	COMMON	134429109	5,308	118,500	SH		SOLE	NONE	118,500	0	0
Canadian Natural Resources Limited	COMMON	136385101	228,049	8,114,008	SH		SOLE	NONE	8,114,008	0	0
Capital One Financial Corp	COMMON	14040H105	29,910	476,200	SH		SOLE	NONE	476,200	0	0
Cardinal Health Inc	COMMON	14149Y108	19,182	406,400	SH		SOLE	NONE	406,400	0	0
CareFusion Corp	COMMON	14170T101	6,202	168,300	SH		SOLE	NONE	168,300	0	0
CarMax Inc	COMMON	143130102	9,537	206,600	SH		SOLE	NONE	206,600	0	0
Carnival Corp	COMMON	143658300	42,002	1,224,901	SH		SOLE	NONE	1,224,901	0	0
Catamaran Corp	COMMON	148887102	145,569	2,999,970	SH		SOLE	NONE	2,999,970	0	0
Caterpillar Inc	COMMON	149123101	61,241	742,400	SH		SOLE	NONE	742,400	0	0
CBRE Group Inc	COMMON	12504L109	5,737	245,600	SH		SOLE	NONE	245,600	0	0
CBS Corp	COMMON	124857202	25,715	526,200	SH		SOLE	NONE	526,200	0	0
Celanese Corp	COMMON	150870103	1,353	30,200	SH		SOLE	NONE	30,200	0	0
Celgene Corp	COMMON	151020104	37,303	319,075	SH		SOLE	NONE	319,075	0	0
Cemex SAB de CV	NOTE	151290BC6	6,222	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Cemex SAB de CV	NOTE	151290AV5	5,819	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Cemex SAB de CV	NOTE	151290BB8	45,419	37,000,000	PRN		SOLE	NONE	37,000,000	0	0
Cenovus Energy Inc	COMMON	15135U109	241,875	8,505,535	SH		SOLE	NONE	8,505,535	0	0
CenterPoint Energy Inc	COMMON	15189T107	9,131	388,720	SH		SOLE	NONE	388,720	0	0
Century Aluminum Co	COMMON	156431108	18,560	2,000,000	SH		SOLE	NONE	2,000,000	0	0
CenturyLink Inc	COMMON	156700106	19,852	561,582	SH		SOLE	NONE	561,582	0	0
Cerner Corp	COMMON	156782104	10,766	112,040	SH		SOLE	NONE	112,040	0	0
CF Industries Holdings Inc	COMMON	125269100	9,444	55,065	SH		SOLE	NONE	55,065	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	8,294	147,300	SH		SOLE	NONE	147,300	0	0
Charles Schwab Corp, The	COMMON	808513105	19,147	901,900	SH		SOLE	NONE	901,900	0	0
Chart Industries Inc	NOTE	16115QAC4	9,902	6,500,000	PRN		SOLE	NONE	6,500,000	0	0
Charter Communications Inc	COMMON	16117M305	1,424	11,500	SH		SOLE	NONE	11,500	0	0
Cheniere Energy Inc	COMMON	16411R208	1,080	38,900	SH		SOLE	NONE	38,900	0	0
Cheniere Energy Inc	LISTED OPTION	16411R208	1,065	13,400	SH	Call	SOLE	NONE	13,400	0	0
Chesapeake Energy Corp	COMMON	165167107	50,516	2,478,700	SH		SOLE	NONE	2,478,700	0	0
Chesapeake Energy Corp	NOTE	165167CA3	11,339	12,000,000	PRN		SOLE	NONE	12,000,000	0	0
Chevron Corp	COMMON	166764100	264,892	2,238,400	SH		SOLE	NONE	2,238,400	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	10,361	28,437	SH		SOLE	NONE	28,437	0	0
Chubb Corp, The	COMMON	171232101	20,077	237,181	SH		SOLE	NONE	237,181	0	0
Church & Dwight Co Inc	COMMON	171340102	1,611	26,100	SH		SOLE	NONE	26,100	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	7,881	533,929	SH		SOLE	NONE	533,929	0	0
Ciena Corp	NOTE	171779AK7	12,754	10,000,000	PRN		SOLE	NONE	10,000,000	0	0
Cigna Corp	COMMON	125509109	15,825	218,300	SH		SOLE	NONE	218,300	0	0
Cimarex Energy Co	COMMON	171798101	1,066	16,400	SH		SOLE	NONE	16,400	0	0
Cincinnati Financial Corp	COMMON	172062101	2,547	55,500	SH		SOLE	NONE	55,500	0	0
Cintas Corp	COMMON	172908105	4,354	95,600	SH		SOLE	NONE	95,600	0	0
Cisco Systems Inc	COMMON	17275R102	213,867	8,797,500	SH		SOLE	NONE	8,797,500	0	0
CIT Group Inc	COMMON	125581801	6,563	140,743	SH		SOLE	NONE	140,743	0	0
Citigroup Inc	COMMON	172967424	220,464	4,595,877	SH		SOLE	NONE	4,595,877	0	0
Citrix Systems Inc	COMMON	177376100	10,341	171,400	SH		SOLE	NONE	171,400	0	0
Cliffs Natural Resources Inc	COMMON	18683K101	1,809	111,350	SH		SOLE	NONE	111,350	0	0
CME Group Inc/IL	COMMON	12572Q105	22,661	298,247	SH		SOLE	NONE	298,247	0	0
CMS Energy Corp	COMMON	125896100	6,619	243,600	SH		SOLE	NONE	243,600	0	0
CNO Financial Group Inc	COMMON	12621E103	5,786	446,479	SH		SOLE	NONE	446,479	0	0
Coach Inc	COMMON	189754104	79,007	1,383,900	SH		SOLE	NONE	1,383,900	0	0
Cobalt International Energy Inc	COMMON	19075F106	2,337	87,940	SH		SOLE	NONE	87,940	0	0
Cobalt International Energy Inc	COMMON	19075F106	362,895	13,658,090	SH		OTR	NONE	0	13,658,090	0
Coca-Cola Co, The	COMMON	191216100	142,230	3,546,000	SH		SOLE	NONE	3,546,000	0	0
Coca-Cola Enterprises Inc	COMMON	19122T109	8,340	237,200	SH		SOLE	NONE	237,200	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	24,831	396,600	SH		SOLE	NONE	396,600	0	0
Cognizant Technology Solutions Corp	LISTED OPTION	192446102	93	500	SH	Put	SOLE	NONE	500	0	0
Colgate-Palmolive Co	COMMON	194162103	239,329	4,177,500	SH		SOLE	NONE	4,177,500	0	0
Comcast Corp	COMMON	20030N101	97,061	2,317,600	SH		SOLE	NONE	2,317,600	0	0
Comcast Corp	COMMON	20030N200	3,816	96,200	SH		SOLE	NONE	96,200	0	0
Comerica Inc	COMMON	200340107	2,683	67,357	SH		SOLE	NONE	67,357	0	0
Compagnie des chemins de fer nationaux	COMMON	136375102	954,769	9,836,265	SH		SOLE	NONE	9,836,265	0	0
Computer Sciences Corp	COMMON	205363104	6,053	138,300	SH		SOLE	NONE	138,300	0	0
ConAgra Foods Inc	COMMON	205887102	13,329	381,600	SH		SOLE	NONE	381,600	0	0
Concho Resources Inc	COMMON	20605P101	1,655	19,774	SH		SOLE	NONE	19,774	0	0
ConocoPhillips	COMMON	20825C104	67,101	1,109,100	SH		SOLE	NONE	1,109,100	0	0
CONSOL Energy Inc	COMMON	20854P109	5,677	209,465	SH		SOLE	NONE	209,465	0	0
Consolidated Edison Inc	COMMON	209115104	15,656	268,500	SH		SOLE	NONE	268,500	0	0
Constant Contact Inc	COMMON	210313102	4,157	258,697	SH		SOLE	NONE	258,697	0	0
Constellation Brands Inc	COMMON	21036P108	12,634	242,400	SH		SOLE	NONE	242,400	0	0
Continental Resources Inc/OK	COMMON	212015101	755	8,768	SH		SOLE	NONE	8,768	0	0
Convergys Corp	NOTE	212485AE6	10,826	6,260,000	PRN		SOLE	NONE	6,260,000	0	0
Core Laboratories NV	COMMON	N22717107	1,319	8,700	SH		SOLE	NONE	8,700	0	0
Corning Inc	COMMON	219350105	19,239	1,352,000	SH		SOLE	NONE	1,352,000	0	0
Costco Wholesale Corp	COMMON	22160K105	44,250	400,200	SH		SOLE	NONE	400,200	0	0
Coty Inc	COMMON	222070203	1,718	100,000	SH		SOLE	NONE	100,000	0	0
Covidien PLC	COMMON	G2554F113	103,590	1,655,200	SH		SOLE	NONE	1,655,200	0	0
Credicorp Ltd	COMMON	G2519Y108	24,283	189,772	SH		SOLE	NONE	189,772	0	0
Cree Inc	COMMON	225447101	1,411	22,100	SH		SOLE	NONE	22,100	0	0
Crown Castle International Corp	COMMON	228227104	19,458	268,800	SH		SOLE	NONE	268,800	0	0
Crown Holdings Inc	COMMON	228368106	1,115	27,100	SH		SOLE	NONE	27,100	0	0
CSX Corp	COMMON	126408103	31,000	1,336,800	SH		SOLE	NONE	1,336,800	0	0
Cummins Inc	COMMON	231021106	17,636	162,600	SH		SOLE	NONE	162,600	0	0
CVS Caremark Corp	COMMON	126650100	64,265	1,123,900	SH		SOLE	NONE	1,123,900	0	0
Cyan Inc	COMMON	23247W104	2,765	264,639	SH		SOLE	NONE	264,639	0	0
Cypress Semiconductor Corp	COMMON	232806109	5,902	550,000	SH		SOLE	NONE	550,000	0	0
Danaher Corp	COMMON	235851102	93,228	1,472,800	SH		SOLE	NONE	1,472,800	0	0
Darden Restaurants Inc	COMMON	237194105	954	18,900	SH		SOLE	NONE	18,900	0	0
DaVita HealthCare Partners Inc	COMMON	23918K108	7,852	65,000	SH		SOLE	NONE	65,000	0	0
DDR Corp	NOTE	251591AX1	28,429	24,440,000	PRN		SOLE	NONE	24,440,000	0	0
Dean Foods Co	COMMON	242370104	4,623	461,400	SH		SOLE	NONE	461,400	0	0
Deere & Co	COMMON	244199105	28,633	352,400	SH		SOLE	NONE	352,400	0	0
Delek US Holdings Inc	COMMON	246647101	576	20,000	SH		SOLE	NONE	20,000	0	0
Dell Inc	COMMON	24702R101	17,990	1,347,600	SH		SOLE	NONE	1,347,600	0	0
Delphi Automotive PLC	COMMON	G27823106	13,595	268,200	SH		SOLE	NONE	268,200	0	0
Delta Air Lines Inc	COMMON	247361702	756	40,400	SH		SOLE	NONE	40,400	0	0
Demand Media Inc	COMMON	24802N109	4,800	800,000	SH		SOLE	NONE	800,000	0	0
Denbury Resources Inc	COMMON	247916208	9,391	542,195	SH		SOLE	NONE	542,195	0	0
Deutsche Bank AG	COMMON	D18190898	43,078	1,030,665	SH		SOLE	NONE	1,030,665	0	0
Devon Energy Corp	COMMON	25179M103	18,039	347,700	SH		SOLE	NONE	347,700	0	0
Diamond Offshore Drilling Inc	COMMON	25271C102	4,389	63,800	SH		SOLE	NONE	63,800	0	0
Diamondback Energy Inc	COMMON	25278X109	2,666	80,000	SH		SOLE	NONE	80,000	0	0
Dick's Sporting Goods Inc	COMMON	253393102	926	18,500	SH		SOLE	NONE	18,500	0	0
Digital Realty Trust Inc	REIT	253868103	1,330	21,800	SH		SOLE	NONE	21,800	0	0
DIRECTV	COMMON	25490A309	31,395	509,500	SH		SOLE	NONE	509,500	0	0
Discover Financial Services	COMMON	254709108	23,406	491,304	SH		SOLE	NONE	491,304	0	0
Discovery Communications Inc	COMMON	25470F104	15,870	205,539	SH		SOLE	NONE	205,539	0	0
Discovery Communications Inc	COMMON	25470F302	1,239	17,780	SH		SOLE	NONE	17,780	0	0
DISH Network Corp	COMMON	25470M109	1,731	40,700	SH		SOLE	NONE	40,700	0	0
Dollar General Corp	COMMON	256677105	14,019	277,986	SH		SOLE	NONE	277,986	0	0
Dollar Tree Inc	COMMON	256746108	10,468	205,900	SH		SOLE	NONE	205,900	0	0
Dominion Resources Inc/VA	COMMON	25746U109	30,081	529,400	SH		SOLE	NONE	529,400	0	0
Dover Corp	COMMON	260003108	8,356	107,600	SH		SOLE	NONE	107,600	0	0
Dow Chemical Company, The	COMMON	260543103	35,644	1,108,000	SH		SOLE	NONE	1,108,000	0	0
DR Horton Inc	COMMON	23331A109	5,505	258,700	SH		SOLE	NONE	258,700	0	0
DR Horton Inc	NOTE	23331ABB4	16,670	10,125,000	PRN		SOLE	NONE	10,125,000	0	0
Dr Pepper Snapple Group Inc	COMMON	26138E109	8,589	187,000	SH		SOLE	NONE	187,000	0	0
DryShips Inc	COMMON	Y2109Q101	5,683	3,039,027	SH		SOLE	NONE	3,039,027	0	0
DTE Energy Co	COMMON	233331107	24,070	359,200	SH		SOLE	NONE	359,200	0	0
Duke Energy Corp	COMMON	26441C204	43,658	646,791	SH		SOLE	NONE	646,791	0	0
Duke Realty Corp	REIT	264411505	441	28,296	SH		SOLE	NONE	28,296	0	0
Dun & Bradstreet Corp, The	COMMON	26483E100	3,586	36,800	SH		SOLE	NONE	36,800	0	0
Dunkin' Brands Group Inc	COMMON	265504100	9,420	220,000	SH		SOLE	NONE	220,000	0	0
E*TRADE Financial Corp	COMMON	269246401	2,641	208,626	SH		SOLE	NONE	208,626	0	0
Eastman Chemical Co	COMMON	277432100	9,934	141,900	SH		SOLE	NONE	141,900	0	0
Eaton Corp PLC	COMMON	G29183103	27,035	410,807	SH		SOLE	NONE	410,807	0	0
eBay Inc	COMMON	278642103	62,100	1,200,700	SH		SOLE	NONE	1,200,700	0	0
Ecolab Inc	COMMON	278865100	20,795	244,100	SH		SOLE	NONE	244,100	0	0
Edison International	COMMON	281020107	14,241	295,700	SH		SOLE	NONE	295,700	0	0
Edwards Lifesciences Corp	COMMON	28176E108	2,453	36,500	SH		SOLE	NONE	36,500	0	0
EI du Pont de Nemours & Co	COMMON	263534109	44,447	846,600	SH		SOLE	NONE	846,600	0	0
Eldorado Gold Corp	COMMON	284902103	64,713	10,486,802	SH		SOLE	NONE	10,486,802	0	0
Electronic Arts Inc	COMMON	285512109	6,360	276,900	SH		SOLE	NONE	276,900	0	0
Eli Lilly & Co	COMMON	532457108	30,675	624,500	SH		SOLE	NONE	624,500	0	0
EMC Corp/MA	COMMON	268648102	61,348	2,597,300	SH		SOLE	NONE	2,597,300	0	0
EMC Corp/MA	NOTE	268648AM4	16,362	11,000,000	PRN		SOLE	NONE	11,000,000	0	0
Emerson Electric Co	COMMON	291011104	32,162	589,700	SH		SOLE	NONE	589,700	0	0
Enbridge Inc.	COMMON	29250N105	1,342,033	31,900,000	SH		SOLE	NONE	31,900,000	0	0
Energen Corp	COMMON	29265N108	8,550	163,600	SH		SOLE	NONE	163,600	0	0
Energizer Holdings Inc	COMMON	29266R108	1,176	11,700	SH		SOLE	NONE	11,700	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	10,187	130,000	SH		SOLE	NONE	130,000	0	0
Ensco PLC	COMMON	G3157S106	12,409	213,500	SH		SOLE	NONE	213,500	0	0
Entergy Corp	COMMON	29364G103	11,386	163,400	SH		SOLE	NONE	163,400	0	0
Entree Gold Inc	COMMON	29383G100	4,276	12,531,400	SH		SOLE	NONE	12,531,400	0	0
EOG Resources Inc	COMMON	26875P101	32,841	249,400	SH		SOLE	NONE	249,400	0	0
EQT Corp	COMMON	26884L109	10,954	138,018	SH		SOLE	NONE	138,018	0	0
Equifax Inc	COMMON	294429105	5,539	93,985	SH		SOLE	NONE	93,985	0	0
Equinix Inc	COMMON	29444U502	1,718	9,300	SH		SOLE	NONE	9,300	0	0
Equinix Inc	NOTE	29444UAH9	41,415	18,000,000	PRN		SOLE	NONE	18,000,000	0	0
Equity Residential	REIT	29476L107	15,287	263,290	SH		SOLE	NONE	263,290	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	14,456	219,800	SH		SOLE	NONE	219,800	0	0
Everest Re Group Ltd	COMMON	G3223R108	577	4,500	SH		SOLE	NONE	4,500	0	0
Exelon Corp	COMMON	30161N101	24,229	784,604	SH		SOLE	NONE	784,604	0	0
Expedia Inc	COMMON	30212P303	5,335	88,700	SH		SOLE	NONE	88,700	0	0
Expeditors International of Washington	COMMON	302130109	5,299	139,400	SH		SOLE	NONE	139,400	0	0
Express Scripts Holding Co	COMMON	30219G108	38,529	624,560	SH		SOLE	NONE	624,560	0	0
Exxon Mobil Corp	COMMON	30231G102	635,078	7,029,087	SH		SOLE	NONE	7,029,087	0	0
F5 Networks Inc	COMMON	315616102	4,969	72,225	SH		SOLE	NONE	72,225	0	0
Facebook Inc	COMMON	30303M102	7,535	303,100	SH		SOLE	NONE	303,100	0	0
Family Dollar Stores Inc	COMMON	307000109	5,552	89,100	SH		SOLE	NONE	89,100	0	0
Fastenal Co	COMMON	311900104	5,653	123,300	SH		SOLE	NONE	123,300	0	0
Federal Realty Investment Trust	REIT	313747206	591	5,700	SH		SOLE	NONE	5,700	0	0
FedEx Corp	COMMON	31428X106	33,616	341,000	SH		SOLE	NONE	341,000	0	0
FEI Co	COMMON	30241L109	6,204	85,000	SH		SOLE	NONE	85,000	0	0
Fidelity National Financial Inc	COMMON	31620R105	455	19,100	SH		SOLE	NONE	19,100	0	0
Fidelity National Information Services	COMMON	31620M106	11,524	269,000	SH		SOLE	NONE	269,000	0	0
Fifth Third Bancorp	COMMON	316773100	12,873	713,200	SH		SOLE	NONE	713,200	0	0
First Solar Inc	COMMON	336433107	2,160	48,300	SH		SOLE	NONE	48,300	0	0
FirstEnergy Corp	COMMON	337932107	3,112	83,346	SH		SOLE	NONE	83,346	0	0
Fiserv Inc	COMMON	337738108	10,682	122,200	SH		SOLE	NONE	122,200	0	0
Flextronics International Ltd	COMMON	Y2573F102	962	124,300	SH		SOLE	NONE	124,300	0	0
FLIR Systems Inc	COMMON	302445101	3,525	130,700	SH		SOLE	NONE	130,700	0	0
Flowserve Corp	COMMON	34354P105	2,398	44,400	SH		SOLE	NONE	44,400	0	0
Fluor Corp	COMMON	343412102	8,855	149,300	SH		SOLE	NONE	149,300	0	0
FMC Corp	COMMON	302491303	7,633	125,000	SH		SOLE	NONE	125,000	0	0
FMC Technologies Inc	COMMON	30249U101	12,110	217,500	SH		SOLE	NONE	217,500	0	0
Ford Motor Co	COMMON	345370860	54,980	3,554,000	SH		SOLE	NONE	3,554,000	0	0
Forest Laboratories Inc	COMMON	345838106	7,368	179,700	SH		SOLE	NONE	179,700	0	0
FormFactor Inc	COMMON	346375108	4,725	700,000	SH		SOLE	NONE	700,000	0	0
Fortinet Inc	COMMON	34959E109	5,513	315,000	SH		SOLE	NONE	315,000	0	0
Fortinet Inc	LISTED OPTION	34959E109	188	1,000	SH	Call	SOLE	NONE	1,000	0	0
Fossil Group Inc	COMMON	34988V106	5,021	48,600	SH		SOLE	NONE	48,600	0	0
Franco-Nevada Corp	COMMON	351858105	30,654	858,934	SH		SOLE	NONE	858,934	0	0
Franklin Resources Inc	COMMON	354613101	15,316	112,600	SH		SOLE	NONE	112,600	0	0
Freeport-McMoRan Copper & Gold Inc	COMMON	35671D857	67,676	2,451,150	SH		SOLE	NONE	2,451,150	0	0
Frontier Communications Corp	COMMON	35906A108	3,705	914,850	SH		SOLE	NONE	914,850	0	0
GameStop Corp	COMMON	36467W109	4,600	109,452	SH		SOLE	NONE	109,452	0	0
Gannett Co Inc	COMMON	364730101	4,073	166,500	SH		SOLE	NONE	166,500	0	0
Gap Inc, The	COMMON	364760108	11,263	269,900	SH		SOLE	NONE	269,900	0	0
Garmin Ltd	COMMON	H2906T109	3,688	102,000	SH		SOLE	NONE	102,000	0	0
General Cable Corp	NOTE	369300AD0	4,853	4,860,000	PRN		SOLE	NONE	4,860,000	0	0
General Cable Corp	NOTE	369300AL2	8,498	7,696,000	PRN		SOLE	NONE	7,696,000	0	0
General Dynamics Corp	COMMON	369550108	20,240	258,400	SH		SOLE	NONE	258,400	0	0
General Electric Co	COMMON	369604103	331,295	14,286,100	SH		SOLE	NONE	14,286,100	0	0
General Mills Inc	COMMON	370334104	28,701	591,400	SH		SOLE	NONE	591,400	0	0
General Motors Co	COMMON	37045V100	23,397	702,400	SH		SOLE	NONE	702,400	0	0
Genuine Parts Co	COMMON	372460105	115,754	1,482,700	SH		SOLE	NONE	1,482,700	0	0
Genworth Financial, Inc.	COMMON	37247D106	4,093	358,700	SH		SOLE	NONE	358,700	0	0
Gilead Sciences Inc	COMMON	375558103	59,752	1,166,800	SH		SOLE	NONE	1,166,800	0	0
Gilead Sciences Inc	NOTE	375558AN3	31,255	13,905,000	PRN		SOLE	NONE	13,905,000	0	0
GNC Holdings Inc	COMMON	36191G107	10,831	245,000	SH		SOLE	NONE	245,000	0	0
Goldcorp Inc	COMMON	380956409	279,813	11,301,262	SH		SOLE	NONE	11,301,262	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	56,218	371,691	SH		SOLE	NONE	371,691	0	0
Goodyear Tire & Rubber Company, The	COMMON	382550101	2,731	178,600	SH		SOLE	NONE	178,600	0	0
Google Inc	COMMON	38259P508	304,784	346,200	SH		SOLE	NONE	346,200	0	0
Green Mountain Coffee Roasters Inc	COMMON	393122106	1,800	23,979	SH		SOLE	NONE	23,979	0	0
Groupe CGI inc.	COMMON	39945C109	1,989,298	68,136,698	SH		SOLE	NONE	68,136,698	0	0
H&R Block Inc	COMMON	093671105	6,924	249,500	SH		SOLE	NONE	249,500	0	0
Halliburton Co	COMMON	406216101	35,654	854,600	SH		SOLE	NONE	854,600	0	0
Harley-Davidson Inc	COMMON	412822108	11,287	205,900	SH		SOLE	NONE	205,900	0	0
Harman International Industries Inc	COMMON	413086109	2,677	49,400	SH		SOLE	NONE	49,400	0	0
Harris Corp	COMMON	413875105	4,979	101,100	SH		SOLE	NONE	101,100	0	0
Hartford Financial Services Group Inc	COMMON	416515104	15,398	498,004	SH		SOLE	NONE	498,004	0	0
Hasbro Inc	COMMON	418056107	4,743	105,797	SH		SOLE	NONE	105,797	0	0
HCA Holdings Inc	COMMON	40412C101	360	9,978	SH		SOLE	NONE	9,978	0	0
HCP Inc	REIT	40414L109	16,836	370,500	SH		SOLE	NONE	370,500	0	0
Health Care REIT Inc	REIT	42217K106	15,532	231,720	SH		SOLE	NONE	231,720	0	0
Helmerich & Payne Inc	COMMON	423452101	6,088	97,479	SH		SOLE	NONE	97,479	0	0
Herbalife Ltd	COMMON	G4412G101	749	16,600	SH		SOLE	NONE	16,600	0	0
Hershey Co, The	COMMON	427866108	12,356	138,400	SH		SOLE	NONE	138,400	0	0
Hertz Global Holdings Inc	COMMON	42805T105	1,881	75,828	SH		SOLE	NONE	75,828	0	0
Hertz Global Holdings Inc	NOTE	42805TAA3	45,185	15,000,000	PRN		SOLE	NONE	15,000,000	0	0
Hess Corp	COMMON	42809H107	42,062	632,600	SH		SOLE	NONE	632,600	0	0
Hewlett-Packard Co	COMMON	428236103	43,965	1,772,800	SH		SOLE	NONE	1,772,800	0	0
Hill-Rom Holdings Inc	COMMON	431475102	6,736	200,000	SH		SOLE	NONE	200,000	0	0
Hillshire Brands Co	COMMON	432589109	2,316	70,000	SH		SOLE	NONE	70,000	0	0
HMS Holdings Corp	COMMON	40425J101	2,447	105,000	SH		SOLE	NONE	105,000	0	0
HollyFrontier Corp	COMMON	436106108	1,566	36,600	SH		SOLE	NONE	36,600	0	0
Home Depot Inc, The	COMMON	437076102	158,488	2,045,800	SH		SOLE	NONE	2,045,800	0	0
Honeywell International Inc	COMMON	438516106	49,889	628,800	SH		SOLE	NONE	628,800	0	0
Horace Mann Educators Corp	COMMON	440327104	1,829	75,000	SH		SOLE	NONE	75,000	0	0
Hormel Foods Corp	COMMON	440452100	4,850	125,700	SH		SOLE	NONE	125,700	0	0
Hornbeck Offshore Services Inc	COMMON	440543106	5,350	100,000	SH		SOLE	NONE	100,000	0	0
Host Hotels & Resorts Inc	REIT	44107P104	10,218	605,700	SH		SOLE	NONE	605,700	0	0
Howard Hughes Corp/The	COMMON	44267D107	3,847	34,321	SH		SOLE	NONE	34,321	0	0
Hudson City Bancorp Inc	COMMON	443683107	3,550	387,600	SH		SOLE	NONE	387,600	0	0
Humana Inc	COMMON	444859102	10,176	120,600	SH		SOLE	NONE	120,600	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	4,808	610,100	SH		SOLE	NONE	610,100	0	0
IHS Inc	COMMON	451734107	1,169	11,200	SH		SOLE	NONE	11,200	0	0
Illinois Tool Works Inc	COMMON	452308109	22,314	322,600	SH		SOLE	NONE	322,600	0	0
Illumina Inc	COMMON	452327109	352	4,700	SH		SOLE	NONE	4,700	0	0
Informatica Corp	COMMON	45666Q102	9,445	270,000	SH		SOLE	NONE	270,000	0	0
Informatica Corp	LISTED OPTION	45666Q102	389	3,000	SH	Call	SOLE	NONE	3,000	0	0
Ingersoll-Rand PLC	COMMON	G47791101	14,341	258,300	SH		SOLE	NONE	258,300	0	0
Integrys Energy Group Inc	COMMON	45822P105	4,238	72,400	SH		SOLE	NONE	72,400	0	0
Intel Corp	COMMON	458140100	110,271	4,552,900	SH		SOLE	NONE	4,552,900	0	0
IntercontinentalExchange Inc	COMMON	45865V100	10,523	59,200	SH		SOLE	NONE	59,200	0	0
International Business Machines Corp	COMMON	459200101	496,255	2,596,700	SH		SOLE	NONE	2,596,700	0	0
International Flavors & Fragrances Inc	COMMON	459506101	5,614	74,700	SH		SOLE	NONE	74,700	0	0
International Game Technology	COMMON	459902102	4,000	239,400	SH		SOLE	NONE	239,400	0	0
International Paper Co	COMMON	460146103	17,857	403,000	SH		SOLE	NONE	403,000	0	0
InterOil Corp	COMMON	460951106	27,456	395,000	SH		SOLE	NONE	395,000	0	0
InterOil Corp	LISTED OPTION	460951106	123	1,000	SH	Call	SOLE	NONE	1,000	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	5,675	390,000	SH		SOLE	NONE	390,000	0	0
Intersil Corp	COMMON	46069S109	3,910	500,000	SH		SOLE	NONE	500,000	0	0
Intuit Inc	COMMON	461202103	70,587	1,156,600	SH		SOLE	NONE	1,156,600	0	0
Intuitive Surgical Inc	COMMON	46120E602	10,486	20,700	SH		SOLE	NONE	20,700	0	0
Invesco Ltd	COMMON	G491BT108	11,518	362,200	SH		SOLE	NONE	362,200	0	0
Iron Mountain Inc	COMMON	462846106	3,965	149,011	SH		SOLE	NONE	149,011	0	0
Ironwood Pharmaceuticals Inc	COMMON	46333X108	3,682	370,000	SH		SOLE	NONE	370,000	0	0
iShares China Large-Cap ETF	ETF	464287184	165,202	5,080,000	SH		SOLE	NONE	5,080,000	0	0
iShares Global Healthcare ETF	ETF	464287325	4,231	57,020	SH		SOLE	NONE	57,020	0	0
iShares MSCI EAFE ETF	ETF	464287465	14,239	248,150	SH		SOLE	NONE	248,150	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	662,914	17,187,300	SH		SOLE	NONE	17,187,300	0	0
iShares MSCI Philippines ETF	ETF	46429B408	17,520	500,000	SH		SOLE	NONE	500,000	0	0
iShares U.S. Financial Services ETF	ETF	464287770	2,475	34,460	SH		SOLE	NONE	34,460	0	0
Ivanhoe Energy Inc	COMMON	465790301	5,713	6,480,940	SH		SOLE	NONE	6,480,940	0	0
Jabil Circuit Inc	COMMON	466313103	2,733	134,100	SH		SOLE	NONE	134,100	0	0
Jacobs Engineering Group Inc	COMMON	469814107	6,605	119,800	SH		SOLE	NONE	119,800	0	0
JC Penney Co Inc	COMMON	708160106	2,313	135,400	SH		SOLE	NONE	135,400	0	0
JDS Uniphase Corp	COMMON	46612J507	2,475	172,100	SH		SOLE	NONE	172,100	0	0
Jive Software Inc	COMMON	47760A108	3,452	190,000	SH		SOLE	NONE	190,000	0	0
JM Smucker Company, The	COMMON	832696405	10,655	103,300	SH		SOLE	NONE	103,300	0	0
Johnson & Johnson	COMMON	478160104	435,250	5,069,300	SH		SOLE	NONE	5,069,300	0	0
Johnson Controls Inc	COMMON	478366107	51,999	1,452,900	SH		SOLE	NONE	1,452,900	0	0
Joy Global Inc	COMMON	481165108	4,727	97,400	SH		SOLE	NONE	97,400	0	0
JPMorgan Chase & Co	COMMON	46625H100	271,166	5,136,701	SH		SOLE	NONE	5,136,701	0	0
Juniper Networks Inc	COMMON	48203R104	8,973	464,700	SH		SOLE	NONE	464,700	0	0
Juniper Networks Inc	LISTED OPTION	48203R104	164	2,500	SH	Call	SOLE	NONE	2,500	0	0
Kansas City Southern	COMMON	485170302	10,702	101,000	SH		SOLE	NONE	101,000	0	0
KBR Inc	COMMON	48242W106	910	28,000	SH		SOLE	NONE	28,000	0	0
Kellogg Co	COMMON	487836108	20,078	312,600	SH		SOLE	NONE	312,600	0	0
KeyCorp	COMMON	493267108	34,509	3,125,854	SH		SOLE	NONE	3,125,854	0	0
Kimberly-Clark Corp	COMMON	494368103	128,934	1,327,300	SH		SOLE	NONE	1,327,300	0	0
Kimco Realty Corp	REIT	49446R109	7,138	333,100	SH		SOLE	NONE	333,100	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	22,400	587,155	SH		SOLE	NONE	587,155	0	0
Kinder Morgan Inc/DE	WARRANT	49456B119	1,966	384,000	SH		SOLE	NONE	384,000	0	0
Kinross Gold Corp	COMMON	496902404	46,325	9,066,929	SH		SOLE	NONE	9,066,929	0	0
Kohl's Corp	COMMON	500255104	9,577	189,600	SH		SOLE	NONE	189,600	0	0
Kraft Foods Group Inc	COMMON	50076Q106	52,778	944,661	SH		SOLE	NONE	944,661	0	0
Kroger Company, The	COMMON	501044101	16,289	471,600	SH		SOLE	NONE	471,600	0	0
L Brands Inc	COMMON	501797104	10,894	221,200	SH		SOLE	NONE	221,200	0	0
L-3 Communications Holdings Inc	COMMON	502424104	6,088	71,000	SH		SOLE	NONE	71,000	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	7,117	71,100	SH		SOLE	NONE	71,100	0	0
Lam Research Corp	COMMON	512807108	6,614	149,162	SH		SOLE	NONE	149,162	0	0
Las Vegas Sands Corp	COMMON	517834107	4,134	78,100	SH		SOLE	NONE	78,100	0	0
Lattice Semiconductor Corp	COMMON	518415104	5,197	1,025,000	SH		SOLE	NONE	1,025,000	0	0
Leggett & Platt Inc	COMMON	524660107	4,070	130,900	SH		SOLE	NONE	130,900	0	0
Lennar Corp	COMMON	526057104	5,435	150,800	SH		SOLE	NONE	150,800	0	0
Leucadia National Corp	COMMON	527288104	6,343	241,900	SH		SOLE	NONE	241,900	0	0
Level 3 Communications Inc	COMMON	52729N308	612	29,020	SH		SOLE	NONE	29,020	0	0
Liberty Interactive Corp	COMMON	53071M104	2,237	97,200	SH		SOLE	NONE	97,200	0	0
Liberty Media Corp	COMMON	531229102	2,269	17,900	SH		SOLE	NONE	17,900	0	0
Liberty Media Corp	NOTE	530715AN1	31,997	60,000,000	PRN		SOLE	NONE	60,000,000	0	0
Liberty Property Trust	REIT	531172104	392	10,600	SH		SOLE	NONE	10,600	0	0
Life Technologies Corp	COMMON	53217V109	9,740	131,600	SH		SOLE	NONE	131,600	0	0
Limelight Networks Inc	COMMON	53261M104	4,275	1,900,000	SH		SOLE	NONE	1,900,000	0	0
Lincoln National Corp	COMMON	534187109	7,994	219,200	SH		SOLE	NONE	219,200	0	0
Linear Technology Corp	COMMON	535678106	72,343	1,963,700	SH		SOLE	NONE	1,963,700	0	0
LinkedIn Corp	COMMON	53578A108	3,013	16,900	SH		SOLE	NONE	16,900	0	0
LKQ Corp	COMMON	501889208	1,455	56,500	SH		SOLE	NONE	56,500	0	0
Lockheed Martin Corp	COMMON	539830109	185,608	1,711,300	SH		SOLE	NONE	1,711,300	0	0
Loews Corp	COMMON	540424108	5,466	123,111	SH		SOLE	NONE	123,111	0	0
Lorillard Inc	COMMON	544147101	15,139	346,600	SH		SOLE	NONE	346,600	0	0
Lowe's Cos Inc	COMMON	548661107	40,507	990,400	SH		SOLE	NONE	990,400	0	0
LSI Corp	COMMON	502161102	3,598	503,900	SH		SOLE	NONE	503,900	0	0
Lululemon Athletica Inc	COMMON	550021109	5,188	79,176	SH		SOLE	NONE	79,176	0	0
LyondellBasell Industries NV	COMMON	N53745100	23,720	357,982	SH		SOLE	NONE	357,982	0	0
M&T Bank Corp	COMMON	55261F104	11,102	99,345	SH		SOLE	NONE	99,345	0	0
Macerich Company, The	REIT	554382101	6,837	112,132	SH		SOLE	NONE	112,132	0	0
Macy's Inc	COMMON	55616P104	16,992	354,000	SH		SOLE	NONE	354,000	0	0
Magna International Inc	COMMON	559222401	698,010	9,836,565	SH		SOLE	NONE	9,836,565	0	0
Manpowergroup Inc	COMMON	56418H100	796	14,520	SH		SOLE	NONE	14,520	0	0
Marathon Oil Corp	COMMON	565849106	22,467	649,700	SH		SOLE	NONE	649,700	0	0
Marathon Petroleum Corp	COMMON	56585A102	21,243	298,950	SH		SOLE	NONE	298,950	0	0
Marin Software Inc	COMMON	56804T106	3,072	300,000	SH		SOLE	NONE	300,000	0	0
Market Vectors Gold Miners ETF	ETF	57060U100	22,213	910,000	SH		SOLE	NONE	910,000	0	0
Marriott International Inc/DE	COMMON	571903202	8,946	221,600	SH		SOLE	NONE	221,600	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	16,897	423,271	SH		SOLE	NONE	423,271	0	0
Martin Marietta Materials Inc	COMMON	573284106	856	8,700	SH		SOLE	NONE	8,700	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	1,009	86,200	SH		SOLE	NONE	86,200	0	0
Masco Corp	COMMON	574599106	6,387	327,700	SH		SOLE	NONE	327,700	0	0
Mastercard Inc	COMMON	57636Q104	152,788	265,950	SH		SOLE	NONE	265,950	0	0
Mattel Inc	COMMON	577081102	119,319	2,633,400	SH		SOLE	NONE	2,633,400	0	0
Maxim Integrated Products Inc	COMMON	57772K101	1,539	55,400	SH		SOLE	NONE	55,400	0	0
MaxLinear Inc	COMMON	57776J100	7,071	1,010,200	SH		SOLE	NONE	1,010,200	0	0
McCormick & Co Inc/MD	COMMON	579780206	8,345	118,600	SH		SOLE	NONE	118,600	0	0
McDonald's Corp	COMMON	580135101	200,891	2,029,200	SH		SOLE	NONE	2,029,200	0	0
McGraw-Hill Cos Inc, The	COMMON	580645109	11,851	222,800	SH		SOLE	NONE	222,800	0	0
McKesson Corp	COMMON	58155Q103	102,054	891,300	SH		SOLE	NONE	891,300	0	0
MDU Resources Group Inc	COMMON	552690109	8,654	334,000	SH		SOLE	NONE	334,000	0	0
Mead Johnson Nutrition Co	COMMON	582839106	8,486	107,100	SH		SOLE	NONE	107,100	0	0
MeadWestvaco Corp	COMMON	583334107	5,526	162,000	SH		SOLE	NONE	162,000	0	0
Medtronic Inc	COMMON	585055106	177,196	3,442,700	SH		SOLE	NONE	3,442,700	0	0
Merck & Co Inc	COMMON	58933Y105	119,377	2,570,000	SH		SOLE	NONE	2,570,000	0	0
MetLife, Inc.	COMMON	59156R108	40,191	878,300	SH		SOLE	NONE	878,300	0	0
MGIC Investment Corp	NOTE	552848AD5	25,595	24,680,000	PRN		SOLE	NONE	24,680,000	0	0
MGM Resorts International	COMMON	552953101	1,096	74,164	SH		SOLE	NONE	74,164	0	0
MGM Resorts International	NOTE	55303QAE0	5,783	5,100,000	PRN		SOLE	NONE	5,100,000	0	0
Microchip Technology Inc	COMMON	595017104	6,720	180,400	SH		SOLE	NONE	180,400	0	0
Microchip Technology Inc	NOTE	595017AB0	12,447	8,520,000	PRN		SOLE	NONE	8,520,000	0	0
Micron Technology Inc	COMMON	595112103	13,512	942,900	SH		SOLE	NONE	942,900	0	0
Micron Technology Inc	NOTE	595112AH6	17,131	15,000,000	PRN		SOLE	NONE	15,000,000	0	0
Microsoft Corp	COMMON	594918104	552,504	16,000,700	SH		SOLE	NONE	16,000,700	0	0
Mines Richmont Inc	COMMON	76547T106	4,089	2,730,000	SH		SOLE	NONE	2,730,000	0	0
Mobile Telesystems OJSC	ADR	607409109	27,380	1,445,635	SH		SOLE	NONE	1,445,635	0	0
Mohawk Industries Inc	COMMON	608190104	1,249	11,100	SH		SOLE	NONE	11,100	0	0
Molex Inc	COMMON	608554101	2,957	100,800	SH		SOLE	NONE	100,800	0	0
Molson Coors Brewing Co	COMMON	60871R209	6,825	142,600	SH		SOLE	NONE	142,600	0	0
Mondelez International Inc	COMMON	609207105	47,730	1,672,982	SH		SOLE	NONE	1,672,982	0	0
Monsanto Co	COMMON	61166W101	48,382	489,700	SH		SOLE	NONE	489,700	0	0
Monster Beverage Corp	COMMON	611740101	10,428	171,600	SH		SOLE	NONE	171,600	0	0
Moody's Corp	COMMON	615369105	9,670	158,700	SH		SOLE	NONE	158,700	0	0
Morgan Stanley	COMMON	617446448	32,051	1,311,945	SH		SOLE	NONE	1,311,945	0	0
Mosaic Company, The	COMMON	61945C103	13,856	257,500	SH		SOLE	NONE	257,500	0	0
Motorola Solutions Inc	COMMON	620076307	14,128	244,728	SH		SOLE	NONE	244,728	0	0
Murphy Oil Corp	COMMON	626717102	10,126	166,300	SH		SOLE	NONE	166,300	0	0
Mylan Inc/PA	COMMON	628530107	9,061	292,000	SH		SOLE	NONE	292,000	0	0
Nabors Industries Ltd	COMMON	G6359F103	4,126	269,500	SH		SOLE	NONE	269,500	0	0
NASDAQ OMX Group Inc, The	COMMON	631103108	3,141	95,800	SH		SOLE	NONE	95,800	0	0
National Financial Partners Corp	NOTE	63607PAC3	6,557	3,220,000	PRN		SOLE	NONE	3,220,000	0	0
National Oilwell Varco Inc	COMMON	637071101	26,981	391,600	SH		SOLE	NONE	391,600	0	0
Navistar International Corp	NOTE	63934EAL2	12,721	13,000,000	PRN		SOLE	NONE	13,000,000	0	0
NetApp Inc	COMMON	64110D104	20,605	545,400	SH		SOLE	NONE	545,400	0	0
Netflix Inc	COMMON	64110L106	7,680	36,384	SH		SOLE	NONE	36,384	0	0
New Gold Inc	COMMON	644535106	53,838	8,340,200	SH		SOLE	NONE	8,340,200	0	0
Newell Rubbermaid Inc	COMMON	651229106	6,935	264,200	SH		SOLE	NONE	264,200	0	0
Newfield Exploration Co	COMMON	651290108	2,353	98,500	SH		SOLE	NONE	98,500	0	0
Newmont Mining Corp	COMMON	651639106	13,651	455,800	SH		SOLE	NONE	455,800	0	0
NextEra Energy Inc	COMMON	65339F101	39,860	489,200	SH		SOLE	NONE	489,200	0	0
Nielsen Holdings NV	COMMON	N63218106	1,435	42,724	SH		SOLE	NONE	42,724	0	0
NIKE Inc	COMMON	654106103	42,163	662,100	SH		SOLE	NONE	662,100	0	0
NiSource Inc	COMMON	65473P105	8,191	286,000	SH		SOLE	NONE	286,000	0	0
Noble Corp	COMMON	H5833N103	16,242	432,200	SH		SOLE	NONE	432,200	0	0
Noble Energy Inc	COMMON	655044105	19,753	329,000	SH		SOLE	NONE	329,000	0	0
Nordstrom Inc	COMMON	655664100	8,272	138,000	SH		SOLE	NONE	138,000	0	0
Norfolk Southern Corp	COMMON	655844108	20,073	276,300	SH		SOLE	NONE	276,300	0	0
Northeast Utilities	COMMON	664397106	12,118	288,398	SH		SOLE	NONE	288,398	0	0
Northern Trust Corp	COMMON	665859104	14,977	258,671	SH		SOLE	NONE	258,671	0	0
Northrop Grumman Corp	COMMON	666807102	23,499	283,800	SH		SOLE	NONE	283,800	0	0
NorthWestern Corp	COMMON	668074305	2,594	65,000	SH		SOLE	NONE	65,000	0	0
NRG Energy Inc	COMMON	629377508	11,902	445,780	SH		SOLE	NONE	445,780	0	0
Nuance Communications Inc	COMMON	67020Y100	880	47,900	SH		SOLE	NONE	47,900	0	0
Nucor Corp	COMMON	670346105	12,623	291,400	SH		SOLE	NONE	291,400	0	0
NVIDIA Corp	COMMON	67066G104	7,559	538,800	SH		SOLE	NONE	538,800	0	0
NYSE Euronext	COMMON	629491101	8,205	198,200	SH		SOLE	NONE	198,200	0	0
Occidental Petroleum Corp	COMMON	674599105	65,905	738,600	SH		SOLE	NONE	738,600	0	0
Oceaneering International Inc	COMMON	675232102	1,480	20,500	SH		SOLE	NONE	20,500	0	0
OGE Energy Corp	COMMON	670837103	1,275	18,700	SH		SOLE	NONE	18,700	0	0
Omnicom Group Inc	COMMON	681919106	14,944	237,700	SH		SOLE	NONE	237,700	0	0
ON Semiconductor Corp	COMMON	682189105	5,858	725,000	SH		SOLE	NONE	725,000	0	0
ON Semiconductor Corp	NOTE	682189AG0	5,206	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
ONEOK Inc	COMMON	682680103	7,797	188,750	SH		SOLE	NONE	188,750	0	0
Onyx Pharmaceuticals Inc	COMMON	683399109	234	2,700	SH		SOLE	NONE	2,700	0	0
Open Text Corp	COMMON	683715106	171,270	2,512,959	SH		SOLE	NONE	2,512,959	0	0
Opko Health Inc	COMMON	68375N103	9,160	1,290,084	SH		SOLE	NONE	1,290,084	0	0
Oracle Corp	COMMON	68389X105	362,668	11,805,600	SH		SOLE	NONE	11,805,600	0	0
O'Reilly Automotive Inc	COMMON	67103H107	11,431	101,500	SH		SOLE	NONE	101,500	0	0
Owens-Illinois Inc	COMMON	690768403	4,146	149,200	SH		SOLE	NONE	149,200	0	0
PACCAR Inc	COMMON	693718108	16,329	304,300	SH		SOLE	NONE	304,300	0	0
Pacira Pharmaceuticals Inc/DE	COMMON	695127100	1,046	36,069	SH		SOLE	NONE	36,069	0	0
Pactera Technology International Ltd	ADR	695255109	2,869	425,000	SH		SOLE	NONE	425,000	0	0
Pall Corp	COMMON	696429307	6,789	102,200	SH		SOLE	NONE	102,200	0	0
Parker Hannifin Corp	COMMON	701094104	13,060	136,900	SH		SOLE	NONE	136,900	0	0
PartnerRe Ltd	COMMON	G6852T105	69,656	769,165	SH		SOLE	NONE	769,165	0	0
Paychex Inc	COMMON	704326107	10,872	297,700	SH		SOLE	NONE	297,700	0	0
Peabody Energy Corp	COMMON	704549104	3,619	247,200	SH		SOLE	NONE	247,200	0	0
Pembina Pipeline Corp	COMMON	706327103	1,705	55,900	SH		SOLE	NONE	55,900	0	0
Pengrowth Energy Corp	COMMON	70706P104	476	97,029	SH		SOLE	NONE	97,029	0	0
Pentair Ltd	COMMON	H6169Q108	9,055	156,960	SH		SOLE	NONE	156,960	0	0
People's United Financial Inc	COMMON	712704105	1,914	128,450	SH		SOLE	NONE	128,450	0	0
Pepco Holdings Inc	COMMON	713291102	4,524	224,400	SH		SOLE	NONE	224,400	0	0
PepsiCo Inc	COMMON	713448108	119,987	1,467,013	SH		SOLE	NONE	1,467,013	0	0
PerkinElmer Inc	COMMON	714046109	12,396	381,400	SH		SOLE	NONE	381,400	0	0
Perrigo Co	COMMON	714290103	8,180	67,600	SH		SOLE	NONE	67,600	0	0
PetSmart Inc	COMMON	716768106	6,337	94,600	SH		SOLE	NONE	94,600	0	0
Pfizer Inc	COMMON	717081103	137,349	4,903,563	SH		SOLE	NONE	4,903,563	0	0
PG&E Corp	COMMON	69331C108	18,512	404,800	SH		SOLE	NONE	404,800	0	0
PHH Corp	NOTE	693320AN3	8,070	7,500,000	PRN		SOLE	NONE	7,500,000	0	0
PHH Corp	NOTE	693320AQ6	32,279	18,000,000	PRN		SOLE	NONE	18,000,000	0	0
Philip Morris International Inc	COMMON	718172109	137,457	1,586,900	SH		SOLE	NONE	1,586,900	0	0
Phillips 66	COMMON	718546104	33,128	562,350	SH		SOLE	NONE	562,350	0	0
Pinnacle West Capital Corp	COMMON	723484101	5,591	100,800	SH		SOLE	NONE	100,800	0	0
Pioneer Natural Resources Co	COMMON	723787107	18,007	124,400	SH		SOLE	NONE	124,400	0	0
Pitney Bowes Inc	COMMON	724479100	2,152	146,600	SH		SOLE	NONE	146,600	0	0
Plum Creek Timber Co Inc	REIT	729251108	6,193	132,700	SH		SOLE	NONE	132,700	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	35,574	487,856	SH		SOLE	NONE	487,856	0	0
Polaris Industries Inc	COMMON	731068102	1,169	12,300	SH		SOLE	NONE	12,300	0	0
Potash Corp of Saskatchewan Inc	COMMON	73755L107	388,933	10,226,945	SH		SOLE	NONE	10,226,945	0	0
PowerShares India Portfolio	ETF	73935L100	4,971	300,000	SH		SOLE	NONE	300,000	0	0
PPG Industries Inc	COMMON	693506107	37,576	256,652	SH		SOLE	NONE	256,652	0	0
PPL Corp	COMMON	69351T106	157,334	5,199,400	SH		SOLE	NONE	5,199,400	0	0
Praxair Inc	COMMON	74005P104	159,404	1,384,200	SH		SOLE	NONE	1,384,200	0	0
Precision Castparts Corp	COMMON	740189105	34,851	154,200	SH		SOLE	NONE	154,200	0	0
Preferred Apartment Communities	REIT	74039L103	2,618	290,909	SH		OTR	NONE	0	0	290,909
priceline.com Inc	COMMON	741503403	39,123	47,300	SH		SOLE	NONE	47,300	0	0
priceline.com Inc	NOTE	741503AN6	13,479	4,920,000	PRN		SOLE	NONE	4,920,000	0	0
Principal Financial Group Inc	COMMON	74251V102	6,072	162,133	SH		SOLE	NONE	162,133	0	0
ProAssurance Corp	COMMON	74267C106	4,414	84,624	SH		SOLE	NONE	84,624	0	0
Procter & Gamble Company, The	COMMON	742718109	224,511	2,916,100	SH		SOLE	NONE	2,916,100	0	0
Progressive Corp, The	COMMON	743315103	9,566	376,324	SH		SOLE	NONE	376,324	0	0
Prologis Inc	REIT	74340W103	15,306	405,768	SH		SOLE	NONE	405,768	0	0
Prudential Financial Inc	COMMON	744320102	27,729	379,700	SH		SOLE	NONE	379,700	0	0
Public Service Enterprise Group Inc	COMMON	744573106	15,148	463,800	SH		SOLE	NONE	463,800	0	0
Public Storage	REIT	74460D109	18,078	117,900	SH		SOLE	NONE	117,900	0	0
PulteGroup Inc	COMMON	745867101	5,955	313,900	SH		SOLE	NONE	313,900	0	0
PVH Corp	COMMON	693656100	8,041	64,300	SH		SOLE	NONE	64,300	0	0
QEP Resources Inc	COMMON	74733V100	4,561	164,200	SH		SOLE	NONE	164,200	0	0
QIAGR	COMMON	N72482107	3,988	203,232	SH		SOLE	NONE	203,232	0	0
QLIK Technologies Inc	COMMON	74733T105	7,774	275,000	SH		SOLE	NONE	275,000	0	0
QLIK Technologies Inc	LISTED OPTION	74733T105	140	500	SH	Put	SOLE	NONE	500	0	0
QLIK Technologies Inc	LISTED OPTION	74733T105	174	400	SH	Call	SOLE	NONE	400	0	0
Qualcomm Inc	COMMON	747525103	236,587	3,873,400	SH		SOLE	NONE	3,873,400	0	0
Quanta Services Inc	COMMON	74762E102	5,149	194,600	SH		SOLE	NONE	194,600	0	0
Quest Diagnostics Inc	COMMON	74834L100	7,330	120,900	SH		SOLE	NONE	120,900	0	0
Quintiles Transnational Holdings Inc	COMMON	74876Y101	8,512	200,000	SH		SOLE	NONE	200,000	0	0
Rackspace Hosting Inc	COMMON	750086100	845	22,300	SH		SOLE	NONE	22,300	0	0
Radian Group Inc	NOTE	750236AK7	48,353	38,180,000	PRN		SOLE	NONE	38,180,000	0	0
Ralph Lauren Corp	COMMON	751212101	9,701	55,839	SH		SOLE	NONE	55,839	0	0
Range Resources Corp	COMMON	75281A109	11,559	149,500	SH		SOLE	NONE	149,500	0	0
Raymond James Financial Inc	COMMON	754730109	477	11,100	SH		SOLE	NONE	11,100	0	0
Rayonier Inc	NOTE	75508AAC0	5,080	3,000,000	PRN		SOLE	NONE	3,000,000	0	0
Rayonier Inc	REIT	754907103	609	11,000	SH		SOLE	NONE	11,000	0	0
Raytheon Co	COMMON	755111507	19,704	298,000	SH		SOLE	NONE	298,000	0	0
Realogy Holdings Corp	COMMON	75605Y106	495	10,300	SH		SOLE	NONE	10,300	0	0
Realty Income Corp	REIT	756109104	717	17,100	SH		SOLE	NONE	17,100	0	0
Red Hat Inc	COMMON	756577102	8,345	174,500	SH		SOLE	NONE	174,500	0	0
Regency Centers Corp	REIT	758849103	401	7,900	SH		SOLE	NONE	7,900	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	13,133	58,400	SH		SOLE	NONE	58,400	0	0
Regions Financial Corp	COMMON	7591EP100	10,983	1,152,500	SH		SOLE	NONE	1,152,500	0	0
Regis Corp	NOTE	758932AA5	9,540	8,000,000	PRN		SOLE	NONE	8,000,000	0	0
Reinsurance Group of America Inc	COMMON	759351604	65,136	942,500	SH		SOLE	NONE	942,500	0	0
Republic Services Inc	COMMON	760759100	9,194	270,900	SH		SOLE	NONE	270,900	0	0
ResMed Inc	COMMON	761152107	244	5,400	SH		SOLE	NONE	5,400	0	0
Reynolds American Inc	COMMON	761713106	14,240	294,400	SH		SOLE	NONE	294,400	0	0
RF Micro Devices Inc	COMMON	749941100	3,879	725,000	SH		SOLE	NONE	725,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	173,992	9,104,800	SH		SOLE	NONE	9,104,800	0	0
Riverbed Technology Inc	COMMON	768573107	9,142	587,500	SH		SOLE	NONE	587,500	0	0
Riverbed Technology Inc	LISTED OPTION	768573107	187	2,000	SH	Call	SOLE	NONE	2,000	0	0
Robert Half International Inc	COMMON	770323103	4,250	127,900	SH		SOLE	NONE	127,900	0	0
Rock-Tenn Company	COMMON	772739207	1,368	13,700	SH		SOLE	NONE	13,700	0	0
Rockwell Automation Inc	COMMON	773903109	10,650	128,100	SH		SOLE	NONE	128,100	0	0
Rockwell Collins Inc	COMMON	774341101	6,855	108,100	SH		SOLE	NONE	108,100	0	0
Roper Industries Inc	COMMON	776696106	22,459	180,800	SH		SOLE	NONE	180,800	0	0
Ross Stores Inc	COMMON	778296103	13,092	202,000	SH		SOLE	NONE	202,000	0	0
Rowan Cos Plc	COMMON	G7665A101	3,877	113,800	SH		SOLE	NONE	113,800	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	967	29,000	SH		SOLE	NONE	29,000	0	0
Royal Dutch Shell PLC	ADR	780259206	64,483	1,010,712	SH		SOLE	NONE	1,010,712	0	0
Ryanair Holdings PLC	ADR	783513104	1,959	38,007	SH		SOLE	NONE	38,007	0	0
Ryder System Inc	COMMON	783549108	10,201	167,800	SH		SOLE	NONE	167,800	0	0
Safeway Inc	COMMON	786514208	5,224	220,800	SH		SOLE	NONE	220,800	0	0
SAIC Inc	COMMON	78390X101	3,648	261,900	SH		SOLE	NONE	261,900	0	0
Salesforce.com Inc	COMMON	79466L302	19,098	500,200	SH		SOLE	NONE	500,200	0	0
Salesforce.com Inc	NOTE	79466LAB0	34,356	18,900,000	PRN		SOLE	NONE	18,900,000	0	0
Sanchez Energy Corp	COMMON	79970Y105	11,021	480,000	SH		SOLE	NONE	480,000	0	0
SanDisk Corp	COMMON	80004C101	13,613	222,800	SH		SOLE	NONE	222,800	0	0
Sanofi SA	ADR	80105N105	19,316	375,000	SH		SOLE	NONE	375,000	0	0
SBA Communications Corp	COMMON	78388J106	1,779	24,000	SH		SOLE	NONE	24,000	0	0
SBA Communications Corp	NOTE	78388JAM8	12,375	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Schlumberger Ltd	COMMON	806857108	87,367	1,219,192	SH		SOLE	NONE	1,219,192	0	0
Scripps Networks Interactive Inc	COMMON	811065101	5,207	78,000	SH		SOLE	NONE	78,000	0	0
Seadrill Ltd	COMMON	G7945E105	15,240	379,512	SH		SOLE	NONE	379,512	0	0
Seagate Technology PLC	COMMON	G7945M107	2,703	60,300	SH		SOLE	NONE	60,300	0	0
Seagate Technology PLC	LISTED OPTION	G7945M107	145	1,000	SH	Put	SOLE	NONE	1,000	0	0
Sealed Air Corp	COMMON	81211K100	4,251	177,500	SH		SOLE	NONE	177,500	0	0
Sears Holdings Corp	COMMON	812350106	299	7,100	SH		SOLE	NONE	7,100	0	0
SemGroup Corp	COMMON	81663A105	10,772	200,000	SH		SOLE	NONE	200,000	0	0
Sempra Energy	COMMON	816851109	16,990	207,800	SH		SOLE	NONE	207,800	0	0
Sherwin-Williams Co, The	COMMON	824348106	13,934	78,900	SH		SOLE	NONE	78,900	0	0
Sigma-Aldrich Corp	COMMON	826552101	65,919	820,300	SH		SOLE	NONE	820,300	0	0
Signet Jewelers Ltd	COMMON	0	2,023	30,000	SH		SOLE	NONE	30,000	0	0
Silver Wheaton Corp	COMMON	828336107	39,886	2,041,600	SH		SOLE	NONE	2,041,600	0	0
Simon Property Group Inc	REIT	828806109	40,017	253,400	SH		SOLE	NONE	253,400	0	0
Sirius Satelite Radio Inc	COMMON	82967N108	2,082	621,376	SH		SOLE	NONE	621,376	0	0
SL Green Realty Corp	REIT	78440X101	706	8,000	SH		SOLE	NONE	8,000	0	0
SLM Corp	COMMON	78442P106	9,795	428,474	SH		SOLE	NONE	428,474	0	0
Snap-on Inc	COMMON	833034101	3,790	42,400	SH		SOLE	NONE	42,400	0	0
Soci?t? Aurif?re Barrick	COMMON	067901108	44,408	2,822,188	SH		SOLE	NONE	2,822,188	0	0
Southern Company, The	COMMON	842587107	165,920	3,759,800	SH		SOLE	NONE	3,759,800	0	0
Southern Copper Corp	COMMON	84265V105	13,069	473,169	SH		SOLE	NONE	473,169	0	0
Southwest Airlines Co	COMMON	844741108	3,305	256,400	SH		SOLE	NONE	256,400	0	0
Southwestern Energy Co	COMMON	845467109	11,770	322,200	SH		SOLE	NONE	322,200	0	0
Spectra Energy Corp	COMMON	847560109	21,138	613,400	SH		SOLE	NONE	613,400	0	0
Sprint Communications Inc	COMMON	852061100	19,415	2,765,700	SH		SOLE	NONE	2,765,700	0	0
SPX Corp	COMMON	784635104	576	8,000	SH		SOLE	NONE	8,000	0	0
St Jude Medical Inc	COMMON	790849103	9,888	216,700	SH		SOLE	NONE	216,700	0	0
Stanley Black & Decker Inc	COMMON	854502101	154,816	2,002,797	SH		SOLE	NONE	2,002,797	0	0
Staples Inc	COMMON	855030102	6,512	410,600	SH		SOLE	NONE	410,600	0	0
Starbucks Corp	COMMON	855244109	44,959	686,500	SH		SOLE	NONE	686,500	0	0
Starwood Hotels & Resorts Worldwide Inc	COMMON	85590A401	11,260	178,200	SH		SOLE	NONE	178,200	0	0
Starwood Property Trust Inc	REIT	85571B105	6,262	253,000	SH		SOLE	NONE	253,000	0	0
State Street Corp	COMMON	857477103	24,245	371,800	SH		SOLE	NONE	371,800	0	0
Stericycle Inc	COMMON	858912108	8,735	79,100	SH		SOLE	NONE	79,100	0	0
Sterling Financial Corp/WA	COMMON	859319303	2,378	100,000	SH		SOLE	NONE	100,000	0	0
Stewart Information Services Corp	NOTE	860372AB7	10,199	4,900,000	PRN		SOLE	NONE	4,900,000	0	0
Stryker Corp	COMMON	863667101	14,262	220,500	SH		SOLE	NONE	220,500	0	0
Student Transportation Inc	COMMON	86388A108	48,818	7,997,018	SH		SOLE	NONE	7,997,018	0	0
Suncor Energy Inc	COMMON	867224107	689,196	23,453,789	SH		SOLE	NONE	23,453,789	0	0
SunTrust Banks Inc	COMMON	867914103	10,999	348,400	SH		SOLE	NONE	348,400	0	0
Superior Energy Services Inc	COMMON	868157108	783	30,200	SH		SOLE	NONE	30,200	0	0
Symantec Corp	COMMON	871503108	14,320	637,300	SH		SOLE	NONE	637,300	0	0
Synchronoss Technologies Inc	COMMON	87157B103	2,933	95,000	SH		SOLE	NONE	95,000	0	0
Synopsys Inc	COMMON	871607107	1,040	29,100	SH		SOLE	NONE	29,100	0	0
Synovus Financial Corp	COMMON	87161C105	2,598	889,680	SH		SOLE	NONE	889,680	0	0
Sysco Corp	COMMON	871829107	3,167	92,700	SH		SOLE	NONE	92,700	0	0
T Rowe Price Group Inc	COMMON	74144T108	14,477	197,915	SH		SOLE	NONE	197,915	0	0
Take-Two Interactive Software Inc	COMMON	874054109	6,437	430,000	SH		SOLE	NONE	430,000	0	0
Talisman Energy Inc	COMMON	87425E103	366,868	32,252,251	SH		SOLE	NONE	32,252,251	0	0
Target Corp	COMMON	87612E106	40,145	583,000	SH		SOLE	NONE	583,000	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	58,782	2,420,000	SH		SOLE	NONE	2,420,000	0	0
TE Connectivity Ltd	COMMON	H84989104	17,392	381,900	SH		SOLE	NONE	381,900	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	32,028	1,047,000	SH		SOLE	NONE	1,047,000	0	0
Teck Resources Ltd	COMMON	878742204	190,156	8,927,697	SH		SOLE	NONE	8,927,697	0	0
TELUS Corporation	COMMON	87971M103	665,918	22,883,072	SH		SOLE	NONE	22,883,072	0	0
Tenet Healthcare Corp	COMMON	88033G407	3,471	75,300	SH		SOLE	NONE	75,300	0	0
Teradata Corp	COMMON	88076W103	7,550	150,300	SH		SOLE	NONE	150,300	0	0
Teradyne Inc	COMMON	880770102	2,437	138,700	SH		SOLE	NONE	138,700	0	0
Terex Corp	NOTE	880779AV5	19,185	11,080,000	PRN		SOLE	NONE	11,080,000	0	0
Tesoro Corp	COMMON	881609101	6,524	124,700	SH		SOLE	NONE	124,700	0	0
Texas Instruments Inc	COMMON	882508104	24,796	711,100	SH		SOLE	NONE	711,100	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	23,239	274,600	SH		SOLE	NONE	274,600	0	0
TIBCO Software Inc	COMMON	88632Q103	6,206	290,000	SH		SOLE	NONE	290,000	0	0
TIBCO Software Inc	LISTED OPTION	88632Q103	215	1,000	SH	Call	SOLE	NONE	1,000	0	0
Tiffany & Co	COMMON	886547108	8,100	111,200	SH		SOLE	NONE	111,200	0	0
Time Warner Cable Inc	COMMON	88732J207	30,100	267,600	SH		SOLE	NONE	267,600	0	0
Time Warner Inc	COMMON	887317303	49,448	855,200	SH		SOLE	NONE	855,200	0	0
TJX Cos Inc	COMMON	872540109	46,641	931,700	SH		SOLE	NONE	931,700	0	0
T-Mobile US Inc	COMMON	872590104	676	27,250	SH		SOLE	NONE	27,250	0	0
Toll Brothers Inc	COMMON	889478103	992	30,400	SH		SOLE	NONE	30,400	0	0
Torchmark Corp	COMMON	891027104	10,054	154,346	SH		SOLE	NONE	154,346	0	0
Total System Services Inc	COMMON	891906109	2,046	83,583	SH		SOLE	NONE	83,583	0	0
Tractor Supply Co	COMMON	892356106	1,541	13,100	SH		SOLE	NONE	13,100	0	0
TransCanada Corp	COMMON	89353D107	142,980	3,331,205	SH		SOLE	NONE	3,331,205	0	0
TransDigm Group Inc	COMMON	893641100	1,411	9,000	SH		SOLE	NONE	9,000	0	0
Transocean Ltd	COMMON	H8817H100	17,464	363,481	SH		SOLE	NONE	363,481	0	0
Travelers Cos Inc, The	COMMON	89417E109	46,083	576,616	SH		SOLE	NONE	576,616	0	0
TRI Pointe Homes Inc	COMMON	87265H109	2,426	146,291	SH		SOLE	NONE	146,291	0	0
Trimble Navigation Ltd	COMMON	896239100	1,259	48,400	SH		SOLE	NONE	48,400	0	0
TripAdvisor Inc	COMMON	896945201	6,242	102,550	SH		SOLE	NONE	102,550	0	0
TRW Automotive Holdings Corp	COMMON	87264S106	1,427	21,483	SH		SOLE	NONE	21,483	0	0
TRW Automotive Holdings Corp	NOTE	87264MAH2	12,227	5,320,000	PRN		SOLE	NONE	5,320,000	0	0
Turquoise Hill Resources Ltd	COMMON	900435108	244,988	41,418,359	SH		SOLE	NONE	41,418,359	0	0
Tyco International Ltd	COMMON	H89128104	14,030	425,800	SH		SOLE	NONE	425,800	0	0
Tyson Foods Inc	COMMON	902494103	15,675	610,400	SH		SOLE	NONE	610,400	0	0
Tyson Foods Inc	NOTE	902494AP8	29,727	19,280,000	PRN		SOLE	NONE	19,280,000	0	0
UBS AG	COMMON	H89231338	62,610	3,683,976	SH		SOLE	NONE	3,683,976	0	0
UDR Inc	REIT	902653104	561	22,000	SH		SOLE	NONE	22,000	0	0
Ulta Salon Cosmetics & Fragrance Inc	COMMON	90384S303	1,152	11,500	SH		SOLE	NONE	11,500	0	0
Ultra Petroleum Corp	COMMON	903914109	573	28,900	SH		SOLE	NONE	28,900	0	0
Under Armour Inc	COMMON	904311107	896	15,000	SH		SOLE	NONE	15,000	0	0
Union Pacific Corp	COMMON	907818108	107,518	696,900	SH		SOLE	NONE	696,900	0	0
United Community Banks Inc/GA	COMMON	90984P303	3,726	300,000	SH		SOLE	NONE	300,000	0	0
United Continental Holdings Inc	COMMON	910047109	494	15,773	SH		SOLE	NONE	15,773	0	0
United Parcel Service Inc	COMMON	911312106	51,464	595,100	SH		SOLE	NONE	595,100	0	0
United Rentals Inc	NOTE	911363AL3	44,820	9,800,000	PRN		SOLE	NONE	9,800,000	0	0
United States Steel Corp	COMMON	912909108	1,841	105,000	SH		SOLE	NONE	105,000	0	0
United States Steel Corp	NOTE	912909AE8	6,096	5,947,000	PRN		SOLE	NONE	5,947,000	0	0
United Technologies Corp	COMMON	913017109	88,906	956,600	SH		SOLE	NONE	956,600	0	0
UnitedHealth Group Inc	COMMON	91324P102	59,374	906,748	SH		SOLE	NONE	906,748	0	0
Universal American Corp/NY	COMMON	91338E101	33,577	3,776,959	SH		SOLE	NONE	3,776,959	0	0
Unum Group	COMMON	91529Y106	4,931	167,900	SH		SOLE	NONE	167,900	0	0
Urban Outfitters Inc	COMMON	917047102	4,112	102,233	SH		SOLE	NONE	102,233	0	0
US Airways Group Inc	COMMON	90341W108	5,747	350,000	SH		SOLE	NONE	350,000	0	0
US Bancorp/MN	COMMON	902973304	82,746	2,288,969	SH		SOLE	NONE	2,288,969	0	0
Valeant Pharmaceuticals International I	COMMON	91911K102	361,977	4,211,157	SH		SOLE	NONE	4,211,157	0	0
Valero Energy Corp	COMMON	91913Y100	17,434	501,400	SH		SOLE	NONE	501,400	0	0
Varian Medical Systems Inc	COMMON	92220P105	5,598	83,000	SH		SOLE	NONE	83,000	0	0
Vector Group Ltd	NOTE	92240MAS7	31,616	25,000,000	PRN		SOLE	NONE	25,000,000	0	0
Ventas Inc	REIT	92276F100	16,594	238,900	SH		SOLE	NONE	238,900	0	0
Vera Bradley Inc	COMMON	92335C106	3,682	170,000	SH		SOLE	NONE	170,000	0	0
VeriSign Inc	COMMON	92343E102	2,170	48,600	SH		SOLE	NONE	48,600	0	0
VeriSign Inc	NOTE	92343EAD4	38,013	26,748,000	PRN		SOLE	NONE	26,748,000	0	0
Verizon Communications Inc	COMMON	92343V104	132,027	2,622,700	SH		SOLE	NONE	2,622,700	0	0
Vermilion Energy Inc	COMMON	923725105	870	17,855	SH		SOLE	NONE	17,855	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	655	8,200	SH		SOLE	NONE	8,200	0	0
V?tements de Sport Gildan Inc, Les	COMMON	375916103	528,226	13,065,702	SH		SOLE	NONE	13,065,702	0	0
VF Corp	COMMON	918204108	15,522	80,400	SH		SOLE	NONE	80,400	0	0
Viacom Inc	COMMON	92553P201	49,581	728,600	SH		SOLE	NONE	728,600	0	0
ViroPharma Inc	NOTE	928241AH1	13,668	8,300,000	PRN		SOLE	NONE	8,300,000	0	0
Visa Inc	COMMON	92826C839	156,265	855,076	SH		SOLE	NONE	855,076	0	0
VMware Inc	COMMON	928563402	1,058	15,800	SH		SOLE	NONE	15,800	0	0
Vornado Realty Trust	REIT	929042109	11,466	138,400	SH		SOLE	NONE	138,400	0	0
Vulcan Materials Co	COMMON	929160109	5,766	119,100	SH		SOLE	NONE	119,100	0	0
Wabtec Corp/DE	COMMON	929740108	10,686	200,000	SH		SOLE	NONE	200,000	0	0
Walgreen Co	COMMON	931422109	237,411	5,371,300	SH		SOLE	NONE	5,371,300	0	0
Wal-Mart Stores Inc	COMMON	931142103	112,376	1,508,600	SH		SOLE	NONE	1,508,600	0	0
Walt Disney Co, The	COMMON	254687106	103,250	1,635,000	SH		SOLE	NONE	1,635,000	0	0
Washington Post Co, The	COMMON	939640108	1,596	3,300	SH		SOLE	NONE	3,300	0	0
Waste Management Inc	COMMON	94106L109	208,425	5,168,000	SH		SOLE	NONE	5,168,000	0	0
Waters Corp	COMMON	941848103	1,061	10,600	SH		SOLE	NONE	10,600	0	0
Weatherford International Ltd/Switzerla	COMMON	H27013103	1,969	143,700	SH		SOLE	NONE	143,700	0	0
WellPoint Inc	COMMON	94973V107	13,086	159,900	SH		SOLE	NONE	159,900	0	0
Wells Fargo & Co	COMMON	949746101	243,633	5,903,400	SH		SOLE	NONE	5,903,400	0	0
WESCO International Inc	COMMON	95082P105	6,796	100,000	SH		SOLE	NONE	100,000	0	0
Western Digital Corp	COMMON	958102105	12,151	195,700	SH		SOLE	NONE	195,700	0	0
Western Refining Inc	NOTE	959319AC8	48,875	16,998,000	PRN		SOLE	NONE	16,998,000	0	0
Western Union Co, The	COMMON	959802109	7,759	453,482	SH		SOLE	NONE	453,482	0	0
Weyerhaeuser Co	REIT	962166104	13,398	470,263	SH		SOLE	NONE	470,263	0	0
Whirlpool Corp	COMMON	963320106	8,291	72,500	SH		SOLE	NONE	72,500	0	0
WhiteWave Foods Co	COMMON	966244204	2,280	150,000	SH		SOLE	NONE	150,000	0	0
WhiteWave Foods Co	COMMON	966244105	1,625	100,000	SH		SOLE	NONE	100,000	0	0
Whiting Petroleum Corp	COMMON	966387102	1,030	22,338	SH		SOLE	NONE	22,338	0	0
Whole Foods Market Inc	COMMON	966837106	16,350	317,600	SH		SOLE	NONE	317,600	0	0
Williams Cos Inc, The	COMMON	969457100	20,316	625,700	SH		SOLE	NONE	625,700	0	0
Willis Group Holdings PLC	COMMON	G96666105	56,036	1,374,100	SH		SOLE	NONE	1,374,100	0	0
Windstream Corp	COMMON	97381W104	4,187	543,053	SH		SOLE	NONE	543,053	0	0
Wisconsin Energy Corp	COMMON	976657106	148,417	3,620,800	SH		SOLE	NONE	3,620,800	0	0
WNS Holdings Ltd	ADR	92932M101	8,178	490,000	SH		SOLE	NONE	490,000	0	0
WPX Energy Inc	COMMON	98212B103	2,758	145,633	SH		SOLE	NONE	145,633	0	0
WR Berkley Corp	COMMON	084423102	417	10,200	SH		SOLE	NONE	10,200	0	0
Wright Medical Group Inc	COMMON	98235T107	2,099	80,087	SH		SOLE	NONE	80,087	0	0
Wright Medical Group Inc	WARRANT	98235T115	1,748	645,000	SH		SOLE	NONE	645,000	0	0
WW Grainger Inc	COMMON	384802104	13,794	54,700	SH		SOLE	NONE	54,700	0	0
Wyndham Worldwide Corp	COMMON	98310W108	7,131	124,600	SH		SOLE	NONE	124,600	0	0
Wynn Resorts Ltd	COMMON	983134107	9,382	73,300	SH		SOLE	NONE	73,300	0	0
Xcel Energy Inc	COMMON	98389B100	12,872	454,200	SH		SOLE	NONE	454,200	0	0
Xerox Corp	COMMON	984121103	10,098	1,113,372	SH		SOLE	NONE	1,113,372	0	0
Xilinx Inc	COMMON	983919101	9,566	241,500	SH		SOLE	NONE	241,500	0	0
Xilinx Inc	NOTE	983919AD3	15,035	10,720,000	PRN		SOLE	NONE	10,720,000	0	0
XL Group PLC	COMMON	G98290102	7,177	236,700	SH		SOLE	NONE	236,700	0	0
Xylem Inc/NY	COMMON	98419M100	4,580	170,000	SH		SOLE	NONE	170,000	0	0
Yahoo! Inc	COMMON	984332106	22,117	880,800	SH		SOLE	NONE	880,800	0	0
Yamana Gold Inc	COMMON	98462Y100	57,484	6,046,179	SH		SOLE	NONE	6,046,179	0	0
Yum! Brands Inc	COMMON	988498101	145,281	2,095,200	SH		SOLE	NONE	2,095,200	0	0
Zimmer Holdings Inc	COMMON	98956P102	162,380	2,166,800	SH		SOLE	NONE	2,166,800	0	0
Zions Bancorporation	COMMON	989701107	3,870	134,011	SH		SOLE	NONE	134,011	0	0
Zoetis Inc	COMMON	98978V103	11,816	382,515	SH		SOLE	NONE	382,515	0	0