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
3M Co	COMMON	88579Y101	249,746	2,091,500	SH		SOLE	NONE	2,091,500	0	0
Abbott Laboratories	COMMON	002824100	43,064	1,297,500	SH		SOLE	NONE	1,297,500	0	0
AbbVie Inc	COMMON	00287Y109	57,827	1,292,800	SH		SOLE	NONE	1,292,800	0	0
Abercrombie & Fitch Co	COMMON	002896207	1,843	52,100	SH		SOLE	NONE	52,100	0	0
Accenture PLC	COMMON	G1151C101	31,025	421,300	SH		SOLE	NONE	421,300	0	0
ACE Ltd	COMMON	H0023R105	22,155	236,800	SH		SOLE	NONE	236,800	0	0
Actavis plc	COMMON	G0083B108	30,663	212,940	SH		SOLE	NONE	212,940	0	0
Activision Blizzard Inc	COMMON	00507V109	882	52,900	SH		SOLE	NONE	52,900	0	0
Adobe Systems Inc	COMMON	00724F101	14,013	269,800	SH		SOLE	NONE	269,800	0	0
ADT Corp/The	COMMON	00101J106	6,538	160,800	SH		SOLE	NONE	160,800	0	0
Advance Auto Parts Inc	COMMON	00751Y106	711	8,600	SH		SOLE	NONE	8,600	0	0
AECOM Technology Corp	COMMON	00766T100	3,534	113,000	SH		SOLE	NONE	113,000	0	0
AES Corp/VA	COMMON	00130H105	6,572	494,500	SH		SOLE	NONE	494,500	0	0
Aetna Inc	COMMON	00817Y108	22,637	353,599	SH		SOLE	NONE	353,599	0	0
Aflac Inc	COMMON	001055102	20,066	323,700	SH		SOLE	NONE	323,700	0	0
AGCO Corp	COMMON	001084102	4,199	69,500	SH		SOLE	NONE	69,500	0	0
Agilent Technologies Inc	COMMON	00846U101	13,412	261,700	SH		SOLE	NONE	261,700	0	0
AGL Resources Inc	COMMON	001204106	3,722	80,854	SH		SOLE	NONE	80,854	0	0
Agrium Inc	COMMON	008916108	43,924	521,538	SH		SOLE	NONE	521,538	0	0
Air Products & Chemicals Inc	COMMON	009158106	17,861	167,600	SH		SOLE	NONE	167,600	0	0
Airgas Inc	COMMON	009363102	5,610	52,900	SH		SOLE	NONE	52,900	0	0
Akamai Technologies Inc	COMMON	00971T101	7,367	142,500	SH		SOLE	NONE	142,500	0	0
Akorn Inc	NOTE	009728AB2	9,201	4,000,000	PRN		SOLE	NONE	4,000,000	0	0
Albemarle Corp	COMMON	012653101	655	10,400	SH		SOLE	NONE	10,400	0	0
Alcoa Inc	COMMON	013817101	6,946	855,400	SH		SOLE	NONE	855,400	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	14,592	125,620	SH		SOLE	NONE	125,620	0	0
Allegheny Technologies Inc	COMMON	01741R102	2,246	73,600	SH		SOLE	NONE	73,600	0	0
Allergan Inc/United States	COMMON	018490102	101,928	1,126,900	SH		SOLE	NONE	1,126,900	0	0
Alliance Data Systems Corp	COMMON	018581108	1,227	5,800	SH		SOLE	NONE	5,800	0	0
Alliance Data Systems Corp	NOTE	018581AC2	46,680	10,500,000	PRN		SOLE	NONE	10,500,000	0	0
Alliant Energy Corp	COMMON	018802108	649	13,100	SH		SOLE	NONE	13,100	0	0
Allstate Corp, The	COMMON	020002101	16,307	322,600	SH		SOLE	NONE	322,600	0	0
Altera Corp	COMMON	021441100	3,552	95,600	SH		SOLE	NONE	95,600	0	0
Altisource Residential Corp	COMMON	02153W100	1,724	75,000	SH		SOLE	NONE	75,000	0	0
Altria Group Inc	COMMON	02209S103	55,084	1,603,600	SH		SOLE	NONE	1,603,600	0	0
Amazon.com Inc	COMMON	023135106	84,507	270,300	SH		SOLE	NONE	270,300	0	0
Ameren Corp	COMMON	023608102	6,762	194,100	SH		SOLE	NONE	194,100	0	0
American Electric Power Co Inc	COMMON	025537101	8,202	189,200	SH		SOLE	NONE	189,200	0	0
American Express Co	COMMON	025816109	153,087	2,027,100	SH		SOLE	NONE	2,027,100	0	0
American Financial Group Inc/OH	COMMON	025932104	4,960	91,754	SH		SOLE	NONE	91,754	0	0
American International Group Inc	COMMON	026874784	62,073	1,276,427	SH		SOLE	NONE	1,276,427	0	0
American Tower Corp	REIT	03027X100	20,378	274,900	SH		SOLE	NONE	274,900	0	0
American Water Works Co Inc	COMMON	030420103	974	23,600	SH		SOLE	NONE	23,600	0	0
Ameriprise Financial Inc	COMMON	03076C106	12,542	137,700	SH		SOLE	NONE	137,700	0	0
AmerisourceBergen Corp	COMMON	03073E105	9,055	148,200	SH		SOLE	NONE	148,200	0	0
AMETEK Inc	COMMON	031100100	8,987	195,275	SH		SOLE	NONE	195,275	0	0
Amgen Inc	COMMON	031162100	54,157	483,800	SH		SOLE	NONE	483,800	0	0
Amira Nature Foods Ltd	COMMON	G0335L102	2,083	161,000	SH		SOLE	NONE	161,000	0	0
Amphenol Corp	COMMON	032095101	9,858	127,400	SH		SOLE	NONE	127,400	0	0
Anadarko Petroleum Corp	COMMON	032511107	37,373	401,900	SH		SOLE	NONE	401,900	0	0
Analog Devices Inc	COMMON	032654105	11,678	248,200	SH		SOLE	NONE	248,200	0	0
Annaly Capital Management Inc	REIT	035710409	159	13,700	SH		SOLE	NONE	13,700	0	0
Aon PLC	COMMON	G0408V102	15,915	213,800	SH		SOLE	NONE	213,800	0	0
Apache Corp	COMMON	037411105	27,384	321,640	SH		SOLE	NONE	321,640	0	0
Apartment Investment & Management Co	REIT	03748R101	2,777	99,400	SH		SOLE	NONE	99,400	0	0
Apple Inc	COMMON	037833100	475,415	997,200	SH		SOLE	NONE	997,200	0	0
Applied Industrial Technologies Inc	COMMON	03820C105	3,554	69,000	SH		SOLE	NONE	69,000	0	0
Applied Materials Inc	COMMON	038222105	16,870	961,800	SH		SOLE	NONE	961,800	0	0
Aptargroup Inc	COMMON	038336103	78,079	1,298,500	SH		SOLE	NONE	1,298,500	0	0
Archer-Daniels-Midland Co	COMMON	039483102	29,115	790,300	SH		SOLE	NONE	790,300	0	0
Arrow Electronics Inc	COMMON	042735100	597	12,300	SH		SOLE	NONE	12,300	0	0
Ashland Inc	COMMON	044209104	823	8,900	SH		SOLE	NONE	8,900	0	0
Assurant Inc	COMMON	04621X108	2,824	52,200	SH		SOLE	NONE	52,200	0	0
Assured Guaranty Ltd	COMMON	G0585R106	2,813	150,000	SH		SOLE	NONE	150,000	0	0
AT&T Inc	COMMON	00206R102	143,938	4,256,000	SH		SOLE	NONE	4,256,000	0	0
Athlon Energy Inc	COMMON	047477104	2,616	80,000	SH		SOLE	NONE	80,000	0	0
Atlas Air Worldwide Holdings Inc	COMMON	049164205	3,550	77,000	SH		SOLE	NONE	77,000	0	0
Autodesk Inc	COMMON	052769106	7,353	178,600	SH		SOLE	NONE	178,600	0	0
Autoliv Inc	COMMON	052800109	990	11,326	SH		SOLE	NONE	11,326	0	0
Automatic Data Processing Inc	COMMON	053015103	27,975	386,500	SH		SOLE	NONE	386,500	0	0
AutoNation Inc	COMMON	05329W102	2,285	43,800	SH		SOLE	NONE	43,800	0	0
AutoZone Inc	COMMON	053332102	319,542	755,900	SH		SOLE	NONE	755,900	0	0
Auxilium Pharmaceuticals Inc	COMMON	05334D107	6,526	358,000	SH		SOLE	NONE	358,000	0	0
Avago Technologies Ltd	COMMON	Y0486S104	15,271	354,143	SH		SOLE	NONE	354,143	0	0
AvalonBay Communities Inc	REIT	053484101	10,755	84,625	SH		SOLE	NONE	84,625	0	0
Avery Dennison Corp	COMMON	053611109	3,421	78,600	SH		SOLE	NONE	78,600	0	0
Avis Budget Group Inc	COMMON	053774105	3,373	117,000	SH		SOLE	NONE	117,000	0	0
Avis Budget Group Inc	NOTE	053774AB1	10,628	5,920,000	PRN		SOLE	NONE	5,920,000	0	0
Avnet Inc	COMMON	053807103	676	16,200	SH		SOLE	NONE	16,200	0	0
Avon Products Inc	COMMON	054303102	9,204	446,800	SH		SOLE	NONE	446,800	0	0
Babcock & Wilcox Co/The	COMMON	05615F102	3,541	105,000	SH		SOLE	NONE	105,000	0	0
Baker Hughes Inc	COMMON	057224107	17,392	354,209	SH		SOLE	NONE	354,209	0	0
Ball Corp	COMMON	058498106	5,188	115,600	SH		SOLE	NONE	115,600	0	0
Bank of America Corp	COMMON	060505104	199,790	14,477,500	SH		SOLE	NONE	14,477,500	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	24,179	800,900	SH		SOLE	NONE	800,900	0	0
Banque de Nouvelle-?cosse, La	COMMON	064149107	225,069	3,921,161	SH		SOLE	NONE	3,921,161	0	0
Banque Toronto-Dominion, La	COMMON	891160509	877,055	9,720,990	SH		SOLE	NONE	9,720,990	0	0
Baxter International Inc	COMMON	071813109	39,637	603,400	SH		SOLE	NONE	603,400	0	0
Baytex Energy Corp	COMMON	07317Q105	605	14,624	SH		SOLE	NONE	14,624	0	0
BB&T Corp	COMMON	054937107	21,492	636,800	SH		SOLE	NONE	636,800	0	0
Beacon Roofing Supply Inc	COMMON	073685109	3,540	96,000	SH		SOLE	NONE	96,000	0	0
Beam Inc	COMMON	073730103	8,243	127,500	SH		SOLE	NONE	127,500	0	0
Becton Dickinson and Co	COMMON	075887109	12,462	124,600	SH		SOLE	NONE	124,600	0	0
Bed Bath & Beyond Inc	COMMON	075896100	13,492	174,400	SH		SOLE	NONE	174,400	0	0
Bemis Co Inc	COMMON	081437105	2,735	70,100	SH		SOLE	NONE	70,100	0	0
Berkshire Hathaway Inc	COMMON	084670702	506,096	4,458,600	SH		SOLE	NONE	4,458,600	0	0
Best Buy Co Inc	COMMON	086516101	8,100	216,000	SH		SOLE	NONE	216,000	0	0
Biogen Idec Inc	COMMON	09062X103	36,735	152,578	SH		SOLE	NONE	152,578	0	0
BioMarin Pharmaceutical Inc	NOTE	09061GAD3	19,810	5,523,000	PRN		SOLE	NONE	5,523,000	0	0
BlackRock Inc	COMMON	09247X101	23,760	87,800	SH		SOLE	NONE	87,800	0	0
Boeing Company, The	COMMON	097023105	91,462	778,400	SH		SOLE	NONE	778,400	0	0
BorgWarner Inc	COMMON	099724106	9,297	91,700	SH		SOLE	NONE	91,700	0	0
Boston Properties Inc	REIT	101121101	11,321	105,900	SH		SOLE	NONE	105,900	0	0
Boston Scientific Corp	COMMON	101137107	10,118	861,800	SH		SOLE	NONE	861,800	0	0
Briggs & Stratton Corp	COMMON	109043109	3,481	173,000	SH		SOLE	NONE	173,000	0	0
Bristol-Myers Squibb Co	COMMON	110122108	58,174	1,257,000	SH		SOLE	NONE	1,257,000	0	0
Broadcom Corp	COMMON	111320107	11,353	436,500	SH		SOLE	NONE	436,500	0	0
Brookfield Office Properties Inc	COMMON	112900105	205,157	10,682,900	SH		SOLE	NONE	10,682,900	0	0
Brown-Forman Corp	COMMON	115637209	8,530	125,200	SH		SOLE	NONE	125,200	0	0
Bunge Ltd	COMMON	G16962105	1,321	17,400	SH		SOLE	NONE	17,400	0	0
Burger King Worldwide Inc	COMMON	121220107	7,222	370,000	SH		SOLE	NONE	370,000	0	0
CA Inc	COMMON	12673P105	2,703	91,100	SH		SOLE	NONE	91,100	0	0
Cablevision Systems Corp	COMMON	12686C109	2,838	168,500	SH		SOLE	NONE	168,500	0	0
Cabot Oil & Gas Corp	COMMON	127097103	12,566	336,700	SH		SOLE	NONE	336,700	0	0
CAE Inc	COMMON	124765108	192,695	17,559,532	SH		SOLE	NONE	17,559,532	0	0
Callaway Golf Co	COMMON	131193104	1,780	250,000	SH		SOLE	NONE	250,000	0	0
Calpine Corp	COMMON	131347304	837	43,100	SH		SOLE	NONE	43,100	0	0
Cameco Corp	COMMON	13321L108	243,653	13,479,585	SH		SOLE	NONE	13,479,585	0	0
Cameron International Corp	COMMON	13342B105	11,499	197,000	SH		SOLE	NONE	197,000	0	0
Campbell Soup Co	COMMON	134429109	2,679	65,800	SH		SOLE	NONE	65,800	0	0
Canadian Natural Resources Limited	COMMON	136385101	259,436	8,238,308	SH		SOLE	NONE	8,238,308	0	0
Capital One Financial Corp	COMMON	14040H105	32,810	477,300	SH		SOLE	NONE	477,300	0	0
Cardinal Health Inc	COMMON	14149Y108	18,920	362,800	SH		SOLE	NONE	362,800	0	0
CareFusion Corp	COMMON	14170T101	5,070	137,400	SH		SOLE	NONE	137,400	0	0
Carlisle Cos Inc	COMMON	142339100	3,585	51,000	SH		SOLE	NONE	51,000	0	0
CarMax Inc	COMMON	143130102	8,671	178,900	SH		SOLE	NONE	178,900	0	0
Carnival Corp	COMMON	143658300	38,283	1,172,901	SH		SOLE	NONE	1,172,901	0	0
Catamaran Corp	COMMON	148887102	137,332	2,983,170	SH		SOLE	NONE	2,983,170	0	0
Caterpillar Inc	COMMON	149123101	46,054	552,400	SH		SOLE	NONE	552,400	0	0
CBRE Group Inc	COMMON	12504L109	4,464	193,000	SH		SOLE	NONE	193,000	0	0
CBS Corp	COMMON	124857202	24,877	451,000	SH		SOLE	NONE	451,000	0	0
Celanese Corp	COMMON	150870103	998	18,900	SH		SOLE	NONE	18,900	0	0
Celgene Corp	COMMON	151020104	40,618	263,875	SH		SOLE	NONE	263,875	0	0
Cemex SAB de CV	NOTE	151290BB8	19,165	15,000,000	PRN		SOLE	NONE	15,000,000	0	0
Cenovus Energy Inc	COMMON	15135U109	294,945	9,862,535	SH		SOLE	NONE	9,862,535	0	0
CenterPoint Energy Inc	COMMON	15189T107	12,951	540,320	SH		SOLE	NONE	540,320	0	0
CenterPoint Energy Inc	LISTED OPTION	15189T107	300	5,000	SH	Call	SOLE	NONE	5,000	0	0
Century Aluminum Co	COMMON	156431108	16,100	2,000,000	SH		SOLE	NONE	2,000,000	0	0
CenturyLink Inc	COMMON	156700106	15,109	481,482	SH		SOLE	NONE	481,482	0	0
Cerner Corp	COMMON	156782104	9,931	188,980	SH		SOLE	NONE	188,980	0	0
CF Industries Holdings Inc	COMMON	125269100	9,712	46,065	SH		SOLE	NONE	46,065	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	4,086	68,600	SH		SOLE	NONE	68,600	0	0
Charles Schwab Corp, The	COMMON	808513105	17,013	804,800	SH		SOLE	NONE	804,800	0	0
Chart Industries Inc	NOTE	16115QAC4	12,218	6,500,000	PRN		SOLE	NONE	6,500,000	0	0
Charter Communications Inc	COMMON	16117M305	970	7,200	SH		SOLE	NONE	7,200	0	0
Cheniere Energy Inc	COMMON	16411R208	7,180	210,300	SH		SOLE	NONE	210,300	0	0
Cheniere Energy Inc	LISTED OPTION	16411R208	2,113	5,000	SH	Call	SOLE	NONE	5,000	0	0
Chesapeake Energy Corp	COMMON	165167107	17,037	658,300	SH		SOLE	NONE	658,300	0	0
Chesapeake Energy Corp	NOTE	165167CA3	11,912	12,000,000	PRN		SOLE	NONE	12,000,000	0	0
Chevron Corp	COMMON	166764100	243,729	2,006,000	SH		SOLE	NONE	2,006,000	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	10,562	24,637	SH		SOLE	NONE	24,637	0	0
Chubb Corp, The	COMMON	171232101	15,879	177,900	SH		SOLE	NONE	177,900	0	0
Church & Dwight Co Inc	COMMON	171340102	979	16,300	SH		SOLE	NONE	16,300	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	5,748	490,829	SH		SOLE	NONE	490,829	0	0
Ciena Corp	NOTE	171779AK7	15,116	10,000,000	PRN		SOLE	NONE	10,000,000	0	0
Cigna Corp	COMMON	125509109	13,950	181,500	SH		SOLE	NONE	181,500	0	0
Cimarex Energy Co	COMMON	171798101	993	10,300	SH		SOLE	NONE	10,300	0	0
Cincinnati Financial Corp	COMMON	172062101	4,839	102,600	SH		SOLE	NONE	102,600	0	0
Cintas Corp	COMMON	172908105	4,214	82,300	SH		SOLE	NONE	82,300	0	0
Cisco Systems Inc	COMMON	17275R102	199,918	8,536,200	SH		SOLE	NONE	8,536,200	0	0
CIT Group Inc	COMMON	125581801	6,176	126,643	SH		SOLE	NONE	126,643	0	0
Citigroup Inc	COMMON	172967424	239,716	4,941,577	SH		SOLE	NONE	4,941,577	0	0
Citrix Systems Inc	COMMON	177376100	17,638	249,800	SH		SOLE	NONE	249,800	0	0
Cliffs Natural Resources Inc	COMMON	18683K101	2,139	104,350	SH		SOLE	NONE	104,350	0	0
CME Group Inc/IL	COMMON	12572Q105	16,158	218,700	SH		SOLE	NONE	218,700	0	0
CMS Energy Corp	COMMON	125896100	5,601	212,800	SH		SOLE	NONE	212,800	0	0
CNO Financial Group Inc	COMMON	12621E103	6,069	421,479	SH		SOLE	NONE	421,479	0	0
Coach Inc	COMMON	189754104	88,268	1,618,700	SH		SOLE	NONE	1,618,700	0	0
Cobalt International Energy Inc	COMMON	19075F106	2,186	87,940	SH		SOLE	NONE	87,940	0	0
Cobalt International Energy Inc	COMMON	19075F106	339,511	13,658,090	SH		OTR	NONE	0	13,658,090	0
Coca-Cola Co, The	COMMON	191216100	116,383	3,072,400	SH		SOLE	NONE	3,072,400	0	0
Coca-Cola Enterprises Inc	COMMON	19122T109	8,054	200,300	SH		SOLE	NONE	200,300	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	28,832	351,100	SH		SOLE	NONE	351,100	0	0
Colgate-Palmolive Co	COMMON	194162103	297,988	5,025,100	SH		SOLE	NONE	5,025,100	0	0
Comcast Corp	COMMON	20030N101	91,849	2,034,300	SH		SOLE	NONE	2,034,300	0	0
Comcast Corp	COMMON	20030N200	2,541	58,600	SH		SOLE	NONE	58,600	0	0
Comerica Inc	COMMON	200340107	5,059	128,704	SH		SOLE	NONE	128,704	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,030,344	10,147,465	SH		SOLE	NONE	10,147,465	0	0
Computer Sciences Corp	COMMON	205363104	6,126	118,400	SH		SOLE	NONE	118,400	0	0
ConAgra Foods Inc	COMMON	205887102	10,225	337,000	SH		SOLE	NONE	337,000	0	0
Concho Resources Inc	COMMON	20605P101	1,346	12,374	SH		SOLE	NONE	12,374	0	0
Conn's Inc	COMMON	208242107	5,254	105,000	SH		SOLE	NONE	105,000	0	0
ConocoPhillips	COMMON	20825C104	67,487	970,900	SH		SOLE	NONE	970,900	0	0
CONSOL Energy Inc	COMMON	20854P109	6,160	183,065	SH		SOLE	NONE	183,065	0	0
Consolidated Edison Inc	COMMON	209115104	12,919	234,300	SH		SOLE	NONE	234,300	0	0
Constant Contact Inc	COMMON	210313102	3,790	160,000	SH		SOLE	NONE	160,000	0	0
Constellation Brands Inc	COMMON	21036P108	7,588	132,200	SH		SOLE	NONE	132,200	0	0
Continental Resources Inc/OK	COMMON	212015101	586	5,468	SH		SOLE	NONE	5,468	0	0
Convergys Corp	NOTE	212485AE6	11,204	6,260,000	PRN		SOLE	NONE	6,260,000	0	0
Con-way Inc	COMMON	205944101	3,620	84,000	SH		SOLE	NONE	84,000	0	0
Core Laboratories NV	COMMON	N22717107	914	5,400	SH		SOLE	NONE	5,400	0	0
Corning Inc	COMMON	219350105	17,066	1,169,700	SH		SOLE	NONE	1,169,700	0	0
Corporation financi?re Manuvie	COMMON	56501R106	74,752	4,509,249	SH		SOLE	NONE	4,509,249	0	0
Costco Wholesale Corp	COMMON	22160K105	40,211	349,300	SH		SOLE	NONE	349,300	0	0
Covidien PLC	COMMON	G2554F113	115,043	1,887,800	SH		SOLE	NONE	1,887,800	0	0
Credicorp Ltd	COMMON	G2519Y108	22,464	174,872	SH		SOLE	NONE	174,872	0	0
Cree Inc	COMMON	225447101	843	14,000	SH		SOLE	NONE	14,000	0	0
Crown Castle International Corp	COMMON	228227104	18,126	248,200	SH		SOLE	NONE	248,200	0	0
Crown Holdings Inc	COMMON	228368106	719	17,000	SH		SOLE	NONE	17,000	0	0
CSX Corp	COMMON	126408103	20,986	815,300	SH		SOLE	NONE	815,300	0	0
Cummins Inc	COMMON	231021106	15,028	113,100	SH		SOLE	NONE	113,100	0	0
CVS Caremark Corp	COMMON	126650100	55,729	982,000	SH		SOLE	NONE	982,000	0	0
Cyan Inc	COMMON	23247W104	4,611	458,801	SH		SOLE	NONE	458,801	0	0
Cypress Semiconductor Corp	COMMON	232806109	7,472	800,000	SH		SOLE	NONE	800,000	0	0
Cypress Semiconductor Corp	LISTED OPTION	232806109	280	4,000	SH	Call	SOLE	NONE	4,000	0	0
Danaher Corp	COMMON	235851102	88,674	1,279,200	SH		SOLE	NONE	1,279,200	0	0
DaVita HealthCare Partners Inc	COMMON	23918K108	6,430	113,000	SH		SOLE	NONE	113,000	0	0
DDR Corp	NOTE	251591AX1	21,739	19,240,000	PRN		SOLE	NONE	19,240,000	0	0
Dean Foods Co	COMMON	242370203	5,790	300,000	SH		SOLE	NONE	300,000	0	0
Deere & Co	COMMON	244199105	28,210	346,600	SH		SOLE	NONE	346,600	0	0
Dell Inc	COMMON	24702R101	16,205	1,176,800	SH		SOLE	NONE	1,176,800	0	0
Delphi Automotive PLC	COMMON	G27823106	13,291	227,500	SH		SOLE	NONE	227,500	0	0
Delta Air Lines Inc	COMMON	247361702	14,390	610,000	SH		SOLE	NONE	610,000	0	0
Deluxe Corp	COMMON	248019101	3,624	87,000	SH		SOLE	NONE	87,000	0	0
Demand Media Inc	COMMON	24802N109	4,387	694,223	SH		SOLE	NONE	694,223	0	0
Denbury Resources Inc	COMMON	247916208	5,492	298,295	SH		SOLE	NONE	298,295	0	0
DENTSPLY International Inc	COMMON	249030107	1,797	41,400	SH		SOLE	NONE	41,400	0	0
Deutsche Bank AG	COMMON	D18190898	41,322	899,426	SH		SOLE	NONE	899,426	0	0
Devon Energy Corp	COMMON	25179M103	17,663	305,800	SH		SOLE	NONE	305,800	0	0
Diamond Offshore Drilling Inc	COMMON	25271C102	3,471	55,700	SH		SOLE	NONE	55,700	0	0
Diamondback Energy Inc	COMMON	25278X109	2,345	55,000	SH		SOLE	NONE	55,000	0	0
Dick's Sporting Goods Inc	COMMON	253393102	635	11,900	SH		SOLE	NONE	11,900	0	0
DIRECTV	COMMON	25490A309	24,545	410,800	SH		SOLE	NONE	410,800	0	0
Discover Financial Services	COMMON	254709108	20,307	401,800	SH		SOLE	NONE	401,800	0	0
Discovery Communications Inc	COMMON	25470F104	14,743	174,639	SH		SOLE	NONE	174,639	0	0
Discovery Communications Inc	COMMON	25470F302	850	10,880	SH		SOLE	NONE	10,880	0	0
DISH Network Corp	COMMON	25470M109	1,152	25,600	SH		SOLE	NONE	25,600	0	0
Dollar General Corp	COMMON	256677105	13,538	239,786	SH		SOLE	NONE	239,786	0	0
Dollar Tree Inc	COMMON	256746108	10,203	178,500	SH		SOLE	NONE	178,500	0	0
Dominion Resources Inc/VA	COMMON	25746U109	28,928	463,000	SH		SOLE	NONE	463,000	0	0
Dover Corp	COMMON	260003108	12,271	136,600	SH		SOLE	NONE	136,600	0	0
Dow Chemical Company, The	COMMON	260543103	37,167	967,900	SH		SOLE	NONE	967,900	0	0
DR Horton Inc	COMMON	23331A109	4,430	228,000	SH		SOLE	NONE	228,000	0	0
DR Horton Inc	NOTE	23331ABB4	8,643	5,725,000	PRN		SOLE	NONE	5,725,000	0	0
Dr Pepper Snapple Group Inc	COMMON	26138E109	7,297	162,800	SH		SOLE	NONE	162,800	0	0
DryShips Inc	COMMON	Y2109Q101	7,080	2,000,000	SH		SOLE	NONE	2,000,000	0	0
DTE Energy Co	COMMON	233331107	9,224	139,800	SH		SOLE	NONE	139,800	0	0
Duke Energy Corp	COMMON	26441C204	37,703	564,591	SH		SOLE	NONE	564,591	0	0
Dun & Bradstreet Corp, The	COMMON	26483E100	6,761	65,100	SH		SOLE	NONE	65,100	0	0
Dunkin' Brands Group Inc	COMMON	265504100	9,957	220,000	SH		SOLE	NONE	220,000	0	0
E*TRADE Financial Corp	COMMON	269246401	3,228	195,626	SH		SOLE	NONE	195,626	0	0
Eastman Chemical Co	COMMON	277432100	9,613	123,400	SH		SOLE	NONE	123,400	0	0
Eaton Corp PLC	COMMON	G29183103	26,084	378,907	SH		SOLE	NONE	378,907	0	0
eBay Inc	COMMON	278642103	59,818	1,072,200	SH		SOLE	NONE	1,072,200	0	0
Ecolab Inc	COMMON	278865100	21,362	216,300	SH		SOLE	NONE	216,300	0	0
Edison International	COMMON	281020107	11,916	258,700	SH		SOLE	NONE	258,700	0	0
Edwards Lifesciences Corp	COMMON	28176E108	3,280	47,100	SH		SOLE	NONE	47,100	0	0
EI du Pont de Nemours & Co	COMMON	263534109	53,184	908,200	SH		SOLE	NONE	908,200	0	0
Eldorado Gold Corp	COMMON	284902103	59,730	8,834,002	SH		SOLE	NONE	8,834,002	0	0
Electronic Arts Inc	COMMON	285512109	6,252	244,700	SH		SOLE	NONE	244,700	0	0
Eli Lilly & Co	COMMON	532457108	26,197	520,500	SH		SOLE	NONE	520,500	0	0
Embraer SA	ADR	29082A107	3,442	106,000	SH		SOLE	NONE	106,000	0	0
EMC Corp/MA	COMMON	268648102	47,710	1,866,600	SH		SOLE	NONE	1,866,600	0	0
Emerson Electric Co	COMMON	291011104	40,502	626,000	SH		SOLE	NONE	626,000	0	0
Enbridge Inc.	COMMON	29250N105	1,331,506	31,900,000	SH		SOLE	NONE	31,900,000	0	0
Energen Corp	COMMON	29265N108	12,108	158,500	SH		SOLE	NONE	158,500	0	0
Energizer Holdings Inc	COMMON	29266R108	675	7,400	SH		SOLE	NONE	7,400	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	19,062	230,000	SH		SOLE	NONE	230,000	0	0
Energy XXI Bermuda Ltd	COMMON	G10082140	7,550	250,000	SH		SOLE	NONE	250,000	0	0
Ensco PLC	COMMON	G3157S106	10,035	186,700	SH		SOLE	NONE	186,700	0	0
Entergy Corp	COMMON	29364G103	9,011	142,600	SH		SOLE	NONE	142,600	0	0
Entree Gold Inc	COMMON	29383G100	3,657	12,531,400	SH		SOLE	NONE	12,531,400	0	0
EOG Resources Inc	COMMON	26875P101	36,869	217,800	SH		SOLE	NONE	217,800	0	0
EQT Corp	COMMON	26884L109	19,564	220,518	SH		SOLE	NONE	220,518	0	0
Equifax Inc	COMMON	294429105	9,265	154,800	SH		SOLE	NONE	154,800	0	0
Equinix Inc	COMMON	29444U502	1,084	5,900	SH		SOLE	NONE	5,900	0	0
Equinix Inc	NOTE	29444UAH9	40,850	18,000,000	PRN		SOLE	NONE	18,000,000	0	0
Equity Residential	REIT	29476L107	12,503	233,390	SH		SOLE	NONE	233,390	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	14,155	202,500	SH		SOLE	NONE	202,500	0	0
Esterline Technologies Corp	COMMON	297425100	3,515	44,000	SH		SOLE	NONE	44,000	0	0
Exelis Inc	COMMON	30162A108	3,503	223,000	SH		SOLE	NONE	223,000	0	0
Exelon Corp	COMMON	30161N101	20,306	685,104	SH		SOLE	NONE	685,104	0	0
ExlService Holdings Inc	COMMON	302081104	4,842	170,000	SH		SOLE	NONE	170,000	0	0
Expedia Inc	COMMON	30212P303	4,469	86,300	SH		SOLE	NONE	86,300	0	0
Expeditors International of Washington Inc	COMMON	302130109	3,705	84,100	SH		SOLE	NONE	84,100	0	0
Express Scripts Holding Co	COMMON	30219G108	32,278	522,460	SH		SOLE	NONE	522,460	0	0
Exxon Mobil Corp	COMMON	30231G102	651,373	7,570,587	SH		SOLE	NONE	7,570,587	0	0
F5 Networks Inc	COMMON	315616102	5,379	62,725	SH		SOLE	NONE	62,725	0	0
Facebook Inc	COMMON	30303M102	9,907	197,200	SH		SOLE	NONE	197,200	0	0
Family Dollar Stores Inc	COMMON	307000109	5,618	78,000	SH		SOLE	NONE	78,000	0	0
Fastenal Co	COMMON	311900104	7,357	146,400	SH		SOLE	NONE	146,400	0	0
FedEx Corp	COMMON	31428X106	27,170	238,100	SH		SOLE	NONE	238,100	0	0
FEI Co	COMMON	30241L109	7,463	85,000	SH		SOLE	NONE	85,000	0	0
Fidelity National Information Services Inc	COMMON	31620M106	10,853	233,700	SH		SOLE	NONE	233,700	0	0
Fifth Third Bancorp	COMMON	316773100	16,003	887,100	SH		SOLE	NONE	887,100	0	0
First Solar Inc	COMMON	336433107	1,898	47,200	SH		SOLE	NONE	47,200	0	0
FirstEnergy Corp	COMMON	337932107	12,191	334,446	SH		SOLE	NONE	334,446	0	0
Fiserv Inc	COMMON	337738108	10,550	104,400	SH		SOLE	NONE	104,400	0	0
Flextronics International Ltd	COMMON	Y2573F102	674	74,100	SH		SOLE	NONE	74,100	0	0
FLIR Systems Inc	COMMON	302445101	3,567	113,600	SH		SOLE	NONE	113,600	0	0
Flowserve Corp	COMMON	34354P105	3,413	54,700	SH		SOLE	NONE	54,700	0	0
Fluor Corp	COMMON	343412102	12,730	179,400	SH		SOLE	NONE	179,400	0	0
FMC Corp	COMMON	302491303	7,817	109,000	SH		SOLE	NONE	109,000	0	0
FMC Technologies Inc	COMMON	30249U101	10,502	189,500	SH		SOLE	NONE	189,500	0	0
Ford Motor Co	COMMON	345370860	52,614	3,118,800	SH		SOLE	NONE	3,118,800	0	0
Forest Laboratories Inc	COMMON	345838106	6,483	151,500	SH		SOLE	NONE	151,500	0	0
FormFactor Inc	COMMON	346375108	6,174	900,000	SH		SOLE	NONE	900,000	0	0
Fortinet Inc	COMMON	34959E109	5,470	270,000	SH		SOLE	NONE	270,000	0	0
Fortinet Inc	LISTED OPTION	34959E109	240	1,000	SH	Call	SOLE	NONE	1,000	0	0
Fossil Group Inc	COMMON	34988V106	4,708	40,500	SH		SOLE	NONE	40,500	0	0
Franco-Nevada Corp	COMMON	351858105	38,576	848,534	SH		SOLE	NONE	848,534	0	0
Franklin Resources Inc	COMMON	354613101	14,306	283,000	SH		SOLE	NONE	283,000	0	0
Freeport-McMoRan Copper & Gold Inc	COMMON	35671D857	84,700	2,560,450	SH		SOLE	NONE	2,560,450	0	0
Frontier Communications Corp	COMMON	35906A108	3,333	799,350	SH		SOLE	NONE	799,350	0	0
FTI Consulting Inc	COMMON	302941109	3,553	94,000	SH		SOLE	NONE	94,000	0	0
GameStop Corp	COMMON	36467W109	4,655	93,752	SH		SOLE	NONE	93,752	0	0
Gannett Co Inc	COMMON	364730101	4,182	156,100	SH		SOLE	NONE	156,100	0	0
Gap Inc, The	COMMON	364760108	9,015	223,800	SH		SOLE	NONE	223,800	0	0
General Cable Corp	NOTE	369300AD0	4,874	4,860,000	PRN		SOLE	NONE	4,860,000	0	0
General Cable Corp	NOTE	369300AL2	8,858	7,696,000	PRN		SOLE	NONE	7,696,000	0	0
General Dynamics Corp	COMMON	369550108	26,431	302,000	SH		SOLE	NONE	302,000	0	0
General Electric Co	COMMON	369604103	267,773	11,208,600	SH		SOLE	NONE	11,208,600	0	0
General Mills Inc	COMMON	370334104	24,612	513,600	SH		SOLE	NONE	513,600	0	0
General Motors Co	COMMON	37045V100	26,290	730,900	SH		SOLE	NONE	730,900	0	0
Genuine Parts Co	COMMON	372460105	124,328	1,537,000	SH		SOLE	NONE	1,537,000	0	0
Genworth Financial, Inc.	COMMON	37247D106	4,303	336,400	SH		SOLE	NONE	336,400	0	0
Gilead Sciences Inc	COMMON	375558103	61,759	982,800	SH		SOLE	NONE	982,800	0	0
GNC Holdings Inc	COMMON	36191G107	10,926	200,000	SH		SOLE	NONE	200,000	0	0
Goldcorp Inc	COMMON	380956409	286,563	10,990,962	SH		SOLE	NONE	10,990,962	0	0
Goldcorp Inc	NOTE	380956AB8	5,061	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	44,141	279,000	SH		SOLE	NONE	279,000	0	0
Goodrich Petroleum Corp	COMMON	382410405	2,429	100,000	SH		SOLE	NONE	100,000	0	0
Goodyear Tire & Rubber Company, The	COMMON	382550101	3,763	167,600	SH		SOLE	NONE	167,600	0	0
Google Inc	COMMON	38259P508	282,656	322,700	SH		SOLE	NONE	322,700	0	0
Green Mountain Coffee Roasters Inc	COMMON	393122106	6,778	89,979	SH		SOLE	NONE	89,979	0	0
Groupe CGI inc.	COMMON	39945C109	2,396,285	68,136,698	SH		SOLE	NONE	68,136,698	0	0
Gulfmark Offshore Inc	COMMON	402629208	2,545	50,000	SH		SOLE	NONE	50,000	0	0
Gulfport Energy Corp	COMMON	402635304	12,868	200,000	SH		SOLE	NONE	200,000	0	0
H&R Block Inc	COMMON	093671105	5,836	218,900	SH		SOLE	NONE	218,900	0	0
Halliburton Co	COMMON	406216101	32,565	676,329	SH		SOLE	NONE	676,329	0	0
Harley-Davidson Inc	COMMON	412822108	11,467	178,500	SH		SOLE	NONE	178,500	0	0
Harman International Industries Inc	COMMON	413086109	3,073	46,400	SH		SOLE	NONE	46,400	0	0
Harris Corp	COMMON	413875105	5,094	85,900	SH		SOLE	NONE	85,900	0	0
Hartford Financial Services Group Inc	COMMON	416515104	13,886	446,204	SH		SOLE	NONE	446,204	0	0
Harvest Natural Resources Inc	COMMON	41754V103	10,700	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Hasbro Inc	COMMON	418056107	4,360	92,497	SH		SOLE	NONE	92,497	0	0
HCP Inc	REIT	40414L109	12,969	316,700	SH		SOLE	NONE	316,700	0	0
Health Care REIT Inc	REIT	42217K106	12,446	199,520	SH		SOLE	NONE	199,520	0	0
Helmerich & Payne Inc	COMMON	423452101	5,873	85,179	SH		SOLE	NONE	85,179	0	0
Herbalife Ltd	COMMON	G4412G101	726	10,400	SH		SOLE	NONE	10,400	0	0
Hershey Co, The	COMMON	427866108	11,119	120,200	SH		SOLE	NONE	120,200	0	0
Hertz Global Holdings Inc	COMMON	42805T105	1,051	47,428	SH		SOLE	NONE	47,428	0	0
Hess Corp	COMMON	42809H107	25,151	325,200	SH		SOLE	NONE	325,200	0	0
Hewlett-Packard Co	COMMON	428236103	32,305	1,539,800	SH		SOLE	NONE	1,539,800	0	0
HMS Holdings Corp	COMMON	40425J101	2,259	105,000	SH		SOLE	NONE	105,000	0	0
HollyFrontier Corp	COMMON	436106108	964	22,900	SH		SOLE	NONE	22,900	0	0
Home Depot Inc, The	COMMON	437076102	140,247	1,849,000	SH		SOLE	NONE	1,849,000	0	0
Honeywell International Inc	COMMON	438516106	51,759	623,300	SH		SOLE	NONE	623,300	0	0
Horace Mann Educators Corp	COMMON	440327104	2,129	75,000	SH		SOLE	NONE	75,000	0	0
Hormel Foods Corp	COMMON	440452100	4,591	109,000	SH		SOLE	NONE	109,000	0	0
Hornbeck Offshore Services Inc	COMMON	440543106	2,872	50,000	SH		SOLE	NONE	50,000	0	0
Host Hotels & Resorts Inc	REIT	44107P104	9,222	521,900	SH		SOLE	NONE	521,900	0	0
Howard Hughes Corp/The	COMMON	44267D107	3,857	34,321	SH		SOLE	NONE	34,321	0	0
Hudson City Bancorp Inc	COMMON	443683107	2,994	330,800	SH		SOLE	NONE	330,800	0	0
Humana Inc	COMMON	444859102	9,361	100,300	SH		SOLE	NONE	100,300	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	4,670	565,400	SH		SOLE	NONE	565,400	0	0
Illinois Tool Works Inc	COMMON	452308109	25,284	331,500	SH		SOLE	NONE	331,500	0	0
Informatica Corp	COMMON	45666Q102	7,989	205,000	SH		SOLE	NONE	205,000	0	0
Informatica Corp	LISTED OPTION	45666Q102	136	500	SH	Call	SOLE	NONE	500	0	0
Ingersoll-Rand PLC	COMMON	G47791101	14,274	219,800	SH		SOLE	NONE	219,800	0	0
Integrys Energy Group Inc	COMMON	45822P105	3,555	63,600	SH		SOLE	NONE	63,600	0	0
Intel Corp	COMMON	458140100	91,300	3,983,400	SH		SOLE	NONE	3,983,400	0	0
IntercontinentalExchange Inc	COMMON	45865V100	9,180	50,600	SH		SOLE	NONE	50,600	0	0
International Business Machines Corp	COMMON	459200101	561,484	3,032,100	SH		SOLE	NONE	3,032,100	0	0
International Flavors & Fragrances Inc	COMMON	459506101	5,382	65,400	SH		SOLE	NONE	65,400	0	0
International Game Technology	COMMON	459902102	3,949	208,600	SH		SOLE	NONE	208,600	0	0
International Paper Co	COMMON	460146103	15,855	353,900	SH		SOLE	NONE	353,900	0	0
InterOil Corp	COMMON	460951106	28,524	400,000	SH		SOLE	NONE	400,000	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	5,814	338,400	SH		SOLE	NONE	338,400	0	0
Intersil Corp	COMMON	46069S109	4,043	360,000	SH		SOLE	NONE	360,000	0	0
Intuit Inc	COMMON	461202103	88,590	1,336,000	SH		SOLE	NONE	1,336,000	0	0
Intuitive Surgical Inc	COMMON	46120E602	17,873	47,500	SH		SOLE	NONE	47,500	0	0
Invesco Ltd	COMMON	G491BT108	9,828	308,100	SH		SOLE	NONE	308,100	0	0
Iron Mountain Inc	COMMON	462846106	3,586	132,711	SH		SOLE	NONE	132,711	0	0
iShares China Large-Cap ETF	ETF	464287184	173,534	4,680,000	SH		SOLE	NONE	4,680,000	0	0
iShares Global Healthcare ETF	ETF	464287325	2,767	34,820	SH		SOLE	NONE	34,820	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	769,008	18,862,100	SH		SOLE	NONE	18,862,100	0	0
iShares MSCI Philippines ETF	ETF	46429B408	20,392	620,000	SH		SOLE	NONE	620,000	0	0
iShares U.S. Financial Services ETF	ETF	464287770	1,494	20,160	SH		SOLE	NONE	20,160	0	0
Ivanhoe Energy Inc	COMMON	465790301	5,296	6,480,940	SH		SOLE	NONE	6,480,940	0	0
Jabil Circuit Inc	COMMON	466313103	2,725	125,700	SH		SOLE	NONE	125,700	0	0
Jacobs Engineering Group Inc	COMMON	469814107	9,664	166,100	SH		SOLE	NONE	166,100	0	0
JC Penney Co Inc	COMMON	708160106	2,131	241,600	SH		SOLE	NONE	241,600	0	0
JDS Uniphase Corp	COMMON	46612J507	2,382	161,900	SH		SOLE	NONE	161,900	0	0
Jive Software Inc	COMMON	47760A108	3,875	310,000	SH		SOLE	NONE	310,000	0	0
Jive Software Inc	LISTED OPTION	47760A108	85	2,000	SH	Call	SOLE	NONE	2,000	0	0
JM Smucker Company, The	COMMON	832696405	8,855	84,300	SH		SOLE	NONE	84,300	0	0
Johnson & Johnson	COMMON	478160104	484,034	5,583,500	SH		SOLE	NONE	5,583,500	0	0
Johnson Controls Inc	COMMON	478366107	56,950	1,372,300	SH		SOLE	NONE	1,372,300	0	0
Joy Global Inc	COMMON	481165108	7,702	150,900	SH		SOLE	NONE	150,900	0	0
JPMorgan Chase & Co	COMMON	46625H100	243,868	4,717,900	SH		SOLE	NONE	4,717,900	0	0
Juniper Networks Inc	COMMON	48203R104	9,638	485,300	SH		SOLE	NONE	485,300	0	0
Kansas City Southern	COMMON	485170302	6,026	55,100	SH		SOLE	NONE	55,100	0	0
KAR Auction Services Inc	COMMON	48238T109	3,526	125,000	SH		SOLE	NONE	125,000	0	0
Kellogg Co	COMMON	487836108	12,093	205,900	SH		SOLE	NONE	205,900	0	0
Kennametal Inc	COMMON	489170100	3,466	76,000	SH		SOLE	NONE	76,000	0	0
KeyCorp	COMMON	493267108	48,710	4,272,800	SH		SOLE	NONE	4,272,800	0	0
Kimberly-Clark Corp	COMMON	494368103	169,200	1,795,800	SH		SOLE	NONE	1,795,800	0	0
Kimco Realty Corp	REIT	49446R109	5,753	285,100	SH		SOLE	NONE	285,100	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	19,156	538,555	SH		SOLE	NONE	538,555	0	0
Kinder Morgan Inc/DE	WARRANT	49456B119	1,908	384,000	SH		SOLE	NONE	384,000	0	0
Kinross Gold Corp	COMMON	496902404	15,557	3,081,029	SH		SOLE	NONE	3,081,029	0	0
Kohl's Corp	COMMON	500255104	8,492	164,100	SH		SOLE	NONE	164,100	0	0
Kraft Foods Group Inc	COMMON	50076Q106	35,458	676,161	SH		SOLE	NONE	676,161	0	0
Kroger Company, The	COMMON	501044101	16,604	411,600	SH		SOLE	NONE	411,600	0	0
L Brands Inc	COMMON	501797104	11,915	195,000	SH		SOLE	NONE	195,000	0	0
L-3 Communications Holdings Inc	COMMON	502424104	10,263	108,600	SH		SOLE	NONE	108,600	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	5,720	57,700	SH		SOLE	NONE	57,700	0	0
Lam Research Corp	COMMON	512807108	6,678	130,462	SH		SOLE	NONE	130,462	0	0
Laredo Petroleum Holdings Inc	COMMON	516806106	6,530	220,000	SH		SOLE	NONE	220,000	0	0
Las Vegas Sands Corp	COMMON	517834107	3,241	48,800	SH		SOLE	NONE	48,800	0	0
Lattice Semiconductor Corp	COMMON	518415104	5,241	1,175,000	SH		SOLE	NONE	1,175,000	0	0
Legg Mason Inc	COMMON	524901105	2,531	75,700	SH		SOLE	NONE	75,700	0	0
Leggett & Platt Inc	COMMON	524660107	3,428	113,700	SH		SOLE	NONE	113,700	0	0
Lennar Corp	COMMON	526057104	4,680	132,200	SH		SOLE	NONE	132,200	0	0
Leucadia National Corp	COMMON	527288104	5,941	218,100	SH		SOLE	NONE	218,100	0	0
Level 3 Communications Inc	COMMON	52729N308	492	18,420	SH		SOLE	NONE	18,420	0	0
Liberty Global PLC	COMMON	530555101	1,888	23,789	SH		SOLE	NONE	23,789	0	0
Liberty Global PLC	COMMON	530555309	1,409	18,681	SH		SOLE	NONE	18,681	0	0
Liberty Interactive Corp	COMMON	53071M104	1,392	59,300	SH		SOLE	NONE	59,300	0	0
Liberty Media Corp	COMMON	531229102	1,633	11,100	SH		SOLE	NONE	11,100	0	0
Liberty Media Corp	NOTE	530715AN1	15,621	30,000,000	PRN		SOLE	NONE	30,000,000	0	0
Life Technologies Corp	COMMON	53217V109	8,299	110,900	SH		SOLE	NONE	110,900	0	0
Limelight Networks Inc	COMMON	53261M104	3,667	1,900,000	SH		SOLE	NONE	1,900,000	0	0
Lincoln National Corp	COMMON	534187109	7,730	184,100	SH		SOLE	NONE	184,100	0	0
Linear Technology Corp	COMMON	535678106	98,297	2,478,500	SH		SOLE	NONE	2,478,500	0	0
LinkedIn Corp	COMMON	53578A108	2,886	11,730	SH		SOLE	NONE	11,730	0	0
LKQ Corp	COMMON	501889208	1,125	35,300	SH		SOLE	NONE	35,300	0	0
Lockheed Martin Corp	COMMON	539830109	255,827	2,005,700	SH		SOLE	NONE	2,005,700	0	0
Loews Corp	COMMON	540424108	9,970	213,300	SH		SOLE	NONE	213,300	0	0
Lorillard Inc	COMMON	544147101	13,412	299,500	SH		SOLE	NONE	299,500	0	0
Lowe's Cos Inc	COMMON	548661107	40,259	845,600	SH		SOLE	NONE	845,600	0	0
LSI Corp	COMMON	502161102	3,424	437,800	SH		SOLE	NONE	437,800	0	0
Lululemon Athletica Inc	COMMON	550021109	875	11,976	SH		SOLE	NONE	11,976	0	0
LyondellBasell Industries NV	COMMON	N53745100	26,098	356,382	SH		SOLE	NONE	356,382	0	0
M&T Bank Corp	COMMON	55261F104	10,111	90,345	SH		SOLE	NONE	90,345	0	0
Macerich Company, The	REIT	554382101	5,516	97,732	SH		SOLE	NONE	97,732	0	0
Macy's Inc	COMMON	55616P104	13,059	301,800	SH		SOLE	NONE	301,800	0	0
Magna International Inc	COMMON	559222401	684,620	8,283,947	SH		SOLE	NONE	8,283,947	0	0
Manpowergroup Inc	COMMON	56418H100	663	9,120	SH		SOLE	NONE	9,120	0	0
Marathon Oil Corp	COMMON	565849106	19,794	567,500	SH		SOLE	NONE	567,500	0	0
Marathon Petroleum Corp	COMMON	56585A102	16,199	251,850	SH		SOLE	NONE	251,850	0	0
Marin Software Inc	COMMON	56804T106	5,334	425,000	SH		SOLE	NONE	425,000	0	0
Market Vectors Gold Miners ETF	ETF	57060U100	22,805	910,000	SH		SOLE	NONE	910,000	0	0
Marriott International Inc/DE	COMMON	571903202	7,739	184,000	SH		SOLE	NONE	184,000	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	16,654	382,400	SH		SOLE	NONE	382,400	0	0
Martin Marietta Materials Inc	COMMON	573284106	530	5,400	SH		SOLE	NONE	5,400	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	542	47,100	SH		SOLE	NONE	47,100	0	0
Masco Corp	COMMON	574599106	9,502	446,500	SH		SOLE	NONE	446,500	0	0
Mastercard Inc	COMMON	57636Q104	183,164	272,250	SH		SOLE	NONE	272,250	0	0
Mattel Inc	COMMON	577081102	145,409	3,473,700	SH		SOLE	NONE	3,473,700	0	0
Maxim Integrated Products Inc	COMMON	57772K101	1,028	34,500	SH		SOLE	NONE	34,500	0	0
MaxLinear Inc	COMMON	57776J100	6,882	830,200	SH		SOLE	NONE	830,200	0	0
McCormick & Co Inc/MD	COMMON	579780206	6,729	104,000	SH		SOLE	NONE	104,000	0	0
McDonald's Corp	COMMON	580135101	184,714	1,919,900	SH		SOLE	NONE	1,919,900	0	0
McGraw-Hill Cos Inc, The	COMMON	580645109	12,554	191,400	SH		SOLE	NONE	191,400	0	0
McKesson Corp	COMMON	58155Q103	118,652	924,800	SH		SOLE	NONE	924,800	0	0
MDU Resources Group Inc	COMMON	552690109	8,987	321,300	SH		SOLE	NONE	321,300	0	0
Mead Johnson Nutrition Co	COMMON	582839106	9,045	121,800	SH		SOLE	NONE	121,800	0	0
MeadWestvaco Corp	COMMON	583334107	5,450	142,000	SH		SOLE	NONE	142,000	0	0
Medtronic Inc	COMMON	585055106	225,503	4,234,800	SH		SOLE	NONE	4,234,800	0	0
Merck & Co Inc	COMMON	58933Y105	84,503	1,774,900	SH		SOLE	NONE	1,774,900	0	0
MetLife, Inc.	COMMON	59156R108	36,461	776,600	SH		SOLE	NONE	776,600	0	0
MGIC Investment Corp	NOTE	552848AD5	27,033	24,680,000	PRN		SOLE	NONE	24,680,000	0	0
MGM Resorts International	COMMON	552953101	948	46,364	SH		SOLE	NONE	46,364	0	0
Michael Kors Holdings Ltd	COMMON	G60754101	1,699	22,800	SH		SOLE	NONE	22,800	0	0
Microchip Technology Inc	COMMON	595017104	6,358	157,800	SH		SOLE	NONE	157,800	0	0
Microchip Technology Inc	NOTE	595017AB0	13,361	8,520,000	PRN		SOLE	NONE	8,520,000	0	0
Micron Technology Inc	COMMON	595112103	14,491	829,500	SH		SOLE	NONE	829,500	0	0
Micron Technology Inc	NOTE	595112AH6	37,751	30,000,000	PRN		SOLE	NONE	30,000,000	0	0
Microsoft Corp	COMMON	594918104	599,670	18,002,700	SH		SOLE	NONE	18,002,700	0	0
Mines Agnico-Eagle Limit?e	COMMON	008474108	24,991	941,636	SH		SOLE	NONE	941,636	0	0
Mines Richmont Inc	COMMON	76547T106	3,931	2,730,000	SH		SOLE	NONE	2,730,000	0	0
Mobile Telesystems OJSC	ADR	607409109	29,658	1,332,335	SH		SOLE	NONE	1,332,335	0	0
Mohawk Industries Inc	COMMON	608190104	951	7,300	SH		SOLE	NONE	7,300	0	0
Molex Inc	COMMON	608554101	3,602	93,500	SH		SOLE	NONE	93,500	0	0
Mondelez International Inc	COMMON	609207105	52,285	1,664,082	SH		SOLE	NONE	1,664,082	0	0
Monsanto Co	COMMON	61166W101	44,514	426,500	SH		SOLE	NONE	426,500	0	0
Monster Beverage Corp	COMMON	611740101	9,358	179,100	SH		SOLE	NONE	179,100	0	0
Moody's Corp	COMMON	615369105	9,502	135,100	SH		SOLE	NONE	135,100	0	0
Morgan Stanley	COMMON	617446448	30,010	1,113,545	SH		SOLE	NONE	1,113,545	0	0
Mosaic Company, The	COMMON	61945C103	11,495	267,200	SH		SOLE	NONE	267,200	0	0
Motorola Solutions Inc	COMMON	620076307	11,290	190,128	SH		SOLE	NONE	190,128	0	0
Murphy Oil Corp	COMMON	626717102	8,517	141,200	SH		SOLE	NONE	141,200	0	0
Mylan Inc/PA	COMMON	628530107	9,355	245,100	SH		SOLE	NONE	245,100	0	0
Nabors Industries Ltd	COMMON	G6359F103	3,400	211,700	SH		SOLE	NONE	211,700	0	0
NASDAQ OMX Group Inc, The	COMMON	631103108	2,580	80,400	SH		SOLE	NONE	80,400	0	0
National Oilwell Varco Inc	COMMON	637071101	26,706	341,900	SH		SOLE	NONE	341,900	0	0
NetApp Inc	COMMON	64110D104	16,805	394,308	SH		SOLE	NONE	394,308	0	0
Netflix Inc	COMMON	64110L106	6,860	22,184	SH		SOLE	NONE	22,184	0	0
New Gold Inc	COMMON	644535106	49,635	8,309,400	SH		SOLE	NONE	8,309,400	0	0
Newell Rubbermaid Inc	COMMON	651229106	6,336	230,400	SH		SOLE	NONE	230,400	0	0
Newfield Exploration Co	COMMON	651290108	2,532	92,500	SH		SOLE	NONE	92,500	0	0
Newmont Mining Corp	COMMON	651639106	11,184	398,000	SH		SOLE	NONE	398,000	0	0
News Corp	COMMON	65249B109	5,361	333,820	SH		SOLE	NONE	333,820	0	0
News Corp	COMMON	65249B208	854	51,994	SH		SOLE	NONE	51,994	0	0
NextEra Energy Inc	COMMON	65339F101	28,801	359,300	SH		SOLE	NONE	359,300	0	0
Nielsen Holdings NV	COMMON	N63218106	6,314	173,224	SH		SOLE	NONE	173,224	0	0
NIKE Inc	COMMON	654106103	43,170	594,300	SH		SOLE	NONE	594,300	0	0
NiSource Inc	COMMON	65473P105	13,897	449,900	SH		SOLE	NONE	449,900	0	0
Noble Corp	COMMON	H5833N103	7,656	202,700	SH		SOLE	NONE	202,700	0	0
Noble Energy Inc	COMMON	655044105	19,239	287,100	SH		SOLE	NONE	287,100	0	0
Nordstrom Inc	COMMON	655664100	6,564	116,800	SH		SOLE	NONE	116,800	0	0
Norfolk Southern Corp	COMMON	655844108	19,330	249,900	SH		SOLE	NONE	249,900	0	0
Northeast Utilities	COMMON	664397106	10,387	251,798	SH		SOLE	NONE	251,798	0	0
Northern Trust Corp	COMMON	665859104	8,545	157,100	SH		SOLE	NONE	157,100	0	0
Northrop Grumman Corp	COMMON	666807102	20,986	220,300	SH		SOLE	NONE	220,300	0	0
NorthWestern Corp	COMMON	668074305	2,920	65,000	SH		SOLE	NONE	65,000	0	0
NRG Energy Inc	COMMON	629377508	7,059	258,280	SH		SOLE	NONE	258,280	0	0
Nuance Communications Inc	COMMON	67020Y100	5,236	280,100	SH		SOLE	NONE	280,100	0	0
Nuance Communications Inc	LISTED OPTION	67020Y100	170	1,542	SH	Call	SOLE	NONE	1,542	0	0
Nucor Corp	COMMON	670346105	12,471	254,400	SH		SOLE	NONE	254,400	0	0
NVIDIA Corp	COMMON	67066G104	7,201	462,800	SH		SOLE	NONE	462,800	0	0
NYSE Euronext	COMMON	629491101	7,099	169,100	SH		SOLE	NONE	169,100	0	0
Occidental Petroleum Corp	COMMON	674599105	60,277	644,400	SH		SOLE	NONE	644,400	0	0
Oceaneering International Inc	COMMON	675232102	1,040	12,800	SH		SOLE	NONE	12,800	0	0
OGE Energy Corp	COMMON	670837103	848	23,500	SH		SOLE	NONE	23,500	0	0
Omnicom Group Inc	COMMON	681919106	13,062	205,900	SH		SOLE	NONE	205,900	0	0
ON Semiconductor Corp	COMMON	682189105	6,570	900,000	SH		SOLE	NONE	900,000	0	0
ON Semiconductor Corp	NOTE	682189AG0	5,439	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
ONEOK Inc	COMMON	682680103	8,795	164,950	SH		SOLE	NONE	164,950	0	0
Open Text Corp	COMMON	683715106	197,513	2,637,700	SH		SOLE	NONE	2,637,700	0	0
Oracle Corp	COMMON	68389X105	407,225	12,276,900	SH		SOLE	NONE	12,276,900	0	0
O'Reilly Automotive Inc	COMMON	67103H107	11,113	87,100	SH		SOLE	NONE	87,100	0	0
Oshkosh Corp	COMMON	688239201	3,576	73,000	SH		SOLE	NONE	73,000	0	0
Owens Corning	COMMON	690742101	3,513	92,500	SH		SOLE	NONE	92,500	0	0
Owens-Illinois Inc	COMMON	690768403	3,918	130,500	SH		SOLE	NONE	130,500	0	0
PACCAR Inc	COMMON	693718108	15,757	283,100	SH		SOLE	NONE	283,100	0	0
Pactera Technology International Ltd	ADR	695255109	3,092	525,000	SH		SOLE	NONE	525,000	0	0
Pall Corp	COMMON	696429307	6,887	89,400	SH		SOLE	NONE	89,400	0	0
Parker Hannifin Corp	COMMON	701094104	12,981	119,400	SH		SOLE	NONE	119,400	0	0
PartnerRe Ltd	COMMON	G6852T105	70,043	765,165	SH		SOLE	NONE	765,165	0	0
Paychex Inc	COMMON	704326107	10,583	260,400	SH		SOLE	NONE	260,400	0	0
Peabody Energy Corp	COMMON	704549104	3,723	215,800	SH		SOLE	NONE	215,800	0	0
Pembina Pipeline Corp	COMMON	706327103	1,212	36,500	SH		SOLE	NONE	36,500	0	0
Pengrowth Energy Corp	COMMON	70706P104	361	61,229	SH		SOLE	NONE	61,229	0	0
Pentair Ltd	COMMON	H6169Q108	10,381	159,860	SH		SOLE	NONE	159,860	0	0
People's United Financial Inc	COMMON	712704105	3,216	223,650	SH		SOLE	NONE	223,650	0	0
Pepco Holdings Inc	COMMON	713291102	3,675	199,100	SH		SOLE	NONE	199,100	0	0
PepsiCo Inc	COMMON	713448108	102,079	1,284,013	SH		SOLE	NONE	1,284,013	0	0
PerkinElmer Inc	COMMON	714046109	14,205	376,300	SH		SOLE	NONE	376,300	0	0
Perrigo Co	COMMON	714290103	7,464	60,500	SH		SOLE	NONE	60,500	0	0
Pfizer Inc	COMMON	717081103	114,041	3,972,163	SH		SOLE	NONE	3,972,163	0	0
PG&E Corp	COMMON	69331C108	14,559	355,800	SH		SOLE	NONE	355,800	0	0
PHH Corp	NOTE	693320AN3	8,206	7,500,000	PRN		SOLE	NONE	7,500,000	0	0
PHH Corp	NOTE	693320AQ6	36,988	18,000,000	PRN		SOLE	NONE	18,000,000	0	0
Philip Morris International Inc	COMMON	718172109	118,325	1,366,500	SH		SOLE	NONE	1,366,500	0	0
Phillips 66	COMMON	718546104	28,098	485,950	SH		SOLE	NONE	485,950	0	0
Pier 1 Imports Inc	COMMON	720279108	390	20,000	SH		SOLE	NONE	20,000	0	0
Pinnacle West Capital Corp	COMMON	723484101	4,817	88,000	SH		SOLE	NONE	88,000	0	0
Pioneer Natural Resources Co	COMMON	723787107	20,862	110,500	SH		SOLE	NONE	110,500	0	0
Pitney Bowes Inc	COMMON	724479100	6,048	332,500	SH		SOLE	NONE	332,500	0	0
Plum Creek Timber Co Inc	REIT	729251108	5,315	113,500	SH		SOLE	NONE	113,500	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	31,507	434,885	SH		SOLE	NONE	434,885	0	0
Polaris Industries Inc	COMMON	731068102	995	7,700	SH		SOLE	NONE	7,700	0	0
Portfolio Recovery Associates Inc	COMMON	73640Q105	4,136	69,000	SH		SOLE	NONE	69,000	0	0
Potash Corp of Saskatchewan Inc	COMMON	73755L107	112,393	3,586,740	SH		SOLE	NONE	3,586,740	0	0
PPG Industries Inc	COMMON	693506107	40,120	240,152	SH		SOLE	NONE	240,152	0	0
PPL Corp	COMMON	69351T106	195,322	6,429,300	SH		SOLE	NONE	6,429,300	0	0
Praxair Inc	COMMON	74005P104	194,440	1,617,500	SH		SOLE	NONE	1,617,500	0	0
Precision Castparts Corp	COMMON	740189105	26,473	116,500	SH		SOLE	NONE	116,500	0	0
Preferred Apartment Communities	REIT	74039L103	2,428	290,909	SH		OTR	NONE	0	0	290,909
priceline.com Inc	COMMON	741503403	41,651	41,200	SH		SOLE	NONE	41,200	0	0
Principal Financial Group Inc	COMMON	74251V102	8,170	190,800	SH		SOLE	NONE	190,800	0	0
ProAssurance Corp	COMMON	74267C106	2,912	64,624	SH		SOLE	NONE	64,624	0	0
Procter & Gamble Company, The	COMMON	742718109	218,508	2,890,700	SH		SOLE	NONE	2,890,700	0	0
Progressive Corp, The	COMMON	743315103	10,489	385,200	SH		SOLE	NONE	385,200	0	0
Prologis Inc	REIT	74340W103	13,057	347,068	SH		SOLE	NONE	347,068	0	0
Prudential Financial Inc	COMMON	744320102	25,234	323,600	SH		SOLE	NONE	323,600	0	0
Public Service Enterprise Group Inc	COMMON	744573106	13,323	404,600	SH		SOLE	NONE	404,600	0	0
Public Storage	REIT	74460D109	16,151	100,600	SH		SOLE	NONE	100,600	0	0
PulteGroup Inc	COMMON	745867101	4,612	279,500	SH		SOLE	NONE	279,500	0	0
PVH Corp	COMMON	693656100	7,739	65,200	SH		SOLE	NONE	65,200	0	0
QEP Resources Inc	COMMON	74733V100	3,974	143,500	SH		SOLE	NONE	143,500	0	0
QIAGEN NV	COMMON	N72482107	3,696	171,357	SH		SOLE	NONE	171,357	0	0
Qlik Technologies Inc	COMMON	74733T105	8,355	244,000	SH		SOLE	NONE	244,000	0	0
Qlik Technologies Inc	LISTED OPTION	74733T105	142	1,059	SH	Put	SOLE	NONE	1,059	0	0
Qualcomm Inc	COMMON	747525103	327,390	4,860,300	SH		SOLE	NONE	4,860,300	0	0
Quanta Services Inc	COMMON	74762E102	1,084	39,400	SH		SOLE	NONE	39,400	0	0
Quest Diagnostics Inc	COMMON	74834L100	6,012	97,300	SH		SOLE	NONE	97,300	0	0
Rackspace Hosting Inc	COMMON	750086100	733	13,900	SH		SOLE	NONE	13,900	0	0
Radian Group Inc	NOTE	750236AK7	54,735	38,180,000	PRN		SOLE	NONE	38,180,000	0	0
Ralph Lauren Corp	COMMON	751212101	7,996	48,539	SH		SOLE	NONE	48,539	0	0
Range Resources Corp	COMMON	75281A109	9,911	130,600	SH		SOLE	NONE	130,600	0	0
Raytheon Co	COMMON	755111507	19,907	258,300	SH		SOLE	NONE	258,300	0	0
Red Hat Inc	COMMON	756577102	6,986	151,400	SH		SOLE	NONE	151,400	0	0
Regal-Beloit Corp	COMMON	758750103	3,532	52,000	SH		SOLE	NONE	52,000	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	15,706	50,200	SH		SOLE	NONE	50,200	0	0
Regions Financial Corp	COMMON	7591EP100	8,998	971,700	SH		SOLE	NONE	971,700	0	0
Regis Corp	NOTE	758932AA5	8,857	8,000,000	PRN		SOLE	NONE	8,000,000	0	0
Reinsurance Group of America Inc	COMMON	759351604	83,114	1,240,700	SH		SOLE	NONE	1,240,700	0	0
Republic Services Inc	COMMON	760759100	7,316	219,300	SH		SOLE	NONE	219,300	0	0
Resolute Energy Corp	COMMON	76116A108	1,672	200,000	SH		SOLE	NONE	200,000	0	0
Restoration Hardware Holdings Inc	COMMON	761283100	279	4,400	SH		SOLE	NONE	4,400	0	0
Reynolds American Inc	COMMON	761713106	12,415	254,500	SH		SOLE	NONE	254,500	0	0
RF Micro Devices Inc	COMMON	749941100	5,499	975,000	SH		SOLE	NONE	975,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	183,708	9,104,800	SH		SOLE	NONE	9,104,800	0	0
Riverbed Technology Inc	COMMON	768573107	9,338	640,000	SH		SOLE	NONE	640,000	0	0
Riverbed Technology Inc	LISTED OPTION	768573107	39	2,500	SH	Call	SOLE	NONE	2,500	0	0
Robert Half International Inc	COMMON	770323103	7,888	202,100	SH		SOLE	NONE	202,100	0	0
Rock-Tenn Company	COMMON	772739207	861	8,500	SH		SOLE	NONE	8,500	0	0
Rockwell Automation Inc	COMMON	773903109	11,870	111,000	SH		SOLE	NONE	111,000	0	0
Rockwell Collins Inc	COMMON	774341101	7,281	107,300	SH		SOLE	NONE	107,300	0	0
Roper Industries Inc	COMMON	776696106	6,949	52,300	SH		SOLE	NONE	52,300	0	0
Ross Stores Inc	COMMON	778296103	12,645	173,700	SH		SOLE	NONE	173,700	0	0
Rowan Cos Plc	COMMON	G7665A101	3,646	99,300	SH		SOLE	NONE	99,300	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	693	18,100	SH		SOLE	NONE	18,100	0	0
Royal Dutch Shell PLC	ADR	780259206	84,117	1,280,702	SH		SOLE	NONE	1,280,702	0	0
RR Donnelley & Sons Co	COMMON	257867101	3,602	228,000	SH		SOLE	NONE	228,000	0	0
Ryanair Holdings PLC	ADR	783513104	1,647	33,107	SH		SOLE	NONE	33,107	0	0
Ryder System Inc	COMMON	783549108	2,131	35,700	SH		SOLE	NONE	35,700	0	0
Safeway Inc	COMMON	786514208	6,174	193,000	SH		SOLE	NONE	193,000	0	0
Salesforce.com Inc	COMMON	79466L302	22,840	440,000	SH		SOLE	NONE	440,000	0	0
Salesforce.com Inc	NOTE	79466LAB0	46,191	18,900,000	PRN		SOLE	NONE	18,900,000	0	0
Sanchez Energy Corp	COMMON	79970Y105	12,043	456,000	SH		SOLE	NONE	456,000	0	0
SanDisk Corp	COMMON	80004C101	11,462	192,600	SH		SOLE	NONE	192,600	0	0
Sanofi SA	ADR	80105N105	18,986	375,000	SH		SOLE	NONE	375,000	0	0
SBA Communications Corp	COMMON	78388J106	1,360	16,900	SH		SOLE	NONE	16,900	0	0
SBA Communications Corp	NOTE	78388JAM8	13,264	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
SCANA Corp	COMMON	80589M102	5,115	111,100	SH		SOLE	NONE	111,100	0	0
Schlumberger Ltd	COMMON	806857108	93,581	1,059,092	SH		SOLE	NONE	1,059,092	0	0
Scripps Networks Interactive Inc	COMMON	811065101	6,616	84,700	SH		SOLE	NONE	84,700	0	0
Seadrill Ltd	COMMON	G7945E105	14,857	331,187	SH		SOLE	NONE	331,187	0	0
Seagate Technology PLC	COMMON	G7945M107	1,955	44,700	SH		SOLE	NONE	44,700	0	0
Seagate Technology PLC	LISTED OPTION	G7945M107	112	1,500	SH	Put	SOLE	NONE	1,500	0	0
Sealed Air Corp	COMMON	81211K100	4,228	155,500	SH		SOLE	NONE	155,500	0	0
Sears Holdings Corp	COMMON	812350106	262	4,400	SH		SOLE	NONE	4,400	0	0
SemGroup Corp	COMMON	81663A105	11,404	200,000	SH		SOLE	NONE	200,000	0	0
Sempra Energy	COMMON	816851109	15,588	182,100	SH		SOLE	NONE	182,100	0	0
Sensata Technologies Holding NV	COMMON	N7902X106	595	15,545	SH		SOLE	NONE	15,545	0	0
Sherwin-Williams Co, The	COMMON	824348106	12,716	69,800	SH		SOLE	NONE	69,800	0	0
Sigma-Aldrich Corp	COMMON	826552101	68,760	806,100	SH		SOLE	NONE	806,100	0	0
Signet Jewelers Ltd	COMMON	G81276100	2,150	30,000	SH		SOLE	NONE	30,000	0	0
Silver Wheaton Corp	COMMON	828336107	23,226	935,500	SH		SOLE	NONE	935,500	0	0
Simon Property Group Inc	REIT	828806109	32,033	216,100	SH		SOLE	NONE	216,100	0	0
Sirius Satelite Radio Inc	COMMON	82967N108	1,462	377,776	SH		SOLE	NONE	377,776	0	0
SLM Corp	COMMON	78442P106	10,213	410,174	SH		SOLE	NONE	410,174	0	0
Snap-on Inc	COMMON	833034101	3,940	39,600	SH		SOLE	NONE	39,600	0	0
Soci?t? Aurif?re Barrick	COMMON	067901108	2,763	148,088	SH		SOLE	NONE	148,088	0	0
Southern Company, The	COMMON	842587107	182,407	4,429,500	SH		SOLE	NONE	4,429,500	0	0
Southern Copper Corp	COMMON	84265V105	11,881	436,169	SH		SOLE	NONE	436,169	0	0
Southwest Airlines Co	COMMON	844741108	7,318	502,600	SH		SOLE	NONE	502,600	0	0
Southwestern Energy Co	COMMON	845467109	16,411	451,100	SH		SOLE	NONE	451,100	0	0
Spectra Energy Corp	COMMON	847560109	19,384	566,300	SH		SOLE	NONE	566,300	0	0
Sprint Corp	COMMON	85207U105	707	113,895	SH		SOLE	NONE	113,895	0	0
SPX Corp	COMMON	784635104	423	5,000	SH		SOLE	NONE	5,000	0	0
St Jude Medical Inc	COMMON	790849103	9,897	184,500	SH		SOLE	NONE	184,500	0	0
Stanley Black & Decker Inc	COMMON	854502101	81,911	904,397	SH		SOLE	NONE	904,397	0	0
Staples Inc	COMMON	855030102	5,548	378,700	SH		SOLE	NONE	378,700	0	0
Starbucks Corp	COMMON	855244109	46,228	600,600	SH		SOLE	NONE	600,600	0	0
Starwood Hotels & Resorts Worldwide Inc	COMMON	85590A401	10,360	155,900	SH		SOLE	NONE	155,900	0	0
State Street Corp	COMMON	857477103	20,415	310,500	SH		SOLE	NONE	310,500	0	0
Stericycle Inc	COMMON	858912108	4,247	36,800	SH		SOLE	NONE	36,800	0	0
Stewart Information Services Corp	NOTE	860372AB7	12,479	4,900,000	PRN		SOLE	NONE	4,900,000	0	0
Stryker Corp	COMMON	863667101	12,781	189,100	SH		SOLE	NONE	189,100	0	0
Student Transportation Inc	COMMON	86388A108	50,414	7,997,018	SH		SOLE	NONE	7,997,018	0	0
Suncor Energy Inc	COMMON	867224107	790,922	22,074,089	SH		SOLE	NONE	22,074,089	0	0
SunTrust Banks Inc	COMMON	867914103	16,375	505,100	SH		SOLE	NONE	505,100	0	0
Superior Energy Services Inc	COMMON	868157108	473	18,900	SH		SOLE	NONE	18,900	0	0
Swift Transportation Co	COMMON	87074U101	3,594	178,000	SH		SOLE	NONE	178,000	0	0
Symantec Corp	COMMON	871503108	13,825	558,600	SH		SOLE	NONE	558,600	0	0
Synopsys Inc	COMMON	871607107	686	18,200	SH		SOLE	NONE	18,200	0	0
Synovus Financial Corp	COMMON	87161C105	2,936	889,680	SH		SOLE	NONE	889,680	0	0
Sysco Corp	COMMON	871829107	4,813	151,200	SH		SOLE	NONE	151,200	0	0
T Rowe Price Group Inc	COMMON	74144T108	13,027	181,100	SH		SOLE	NONE	181,100	0	0
Talisman Energy Inc	COMMON	87425E103	370,005	32,176,651	SH		SOLE	NONE	32,176,651	0	0
Target Corp	COMMON	87612E106	30,538	477,300	SH		SOLE	NONE	477,300	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	55,701	2,127,600	SH		SOLE	NONE	2,127,600	0	0
TE Connectivity Ltd	COMMON	H84989104	17,139	331,000	SH		SOLE	NONE	331,000	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	24,087	752,000	SH		SOLE	NONE	752,000	0	0
Teck Resources Ltd	COMMON	878742204	240,411	8,927,697	SH		SOLE	NONE	8,927,697	0	0
TELUS Corporation	COMMON	87971M103	401,233	12,080,472	SH		SOLE	NONE	12,080,472	0	0
Tenet Healthcare Corp	COMMON	88033G407	2,850	69,200	SH		SOLE	NONE	69,200	0	0
Teradata Corp	COMMON	88076W103	7,235	130,500	SH		SOLE	NONE	130,500	0	0
Teradyne Inc	COMMON	880770102	2,156	130,500	SH		SOLE	NONE	130,500	0	0
Terex Corp	COMMON	880779103	3,494	104,000	SH		SOLE	NONE	104,000	0	0
Terex Corp	NOTE	880779AV5	23,774	11,080,000	PRN		SOLE	NONE	11,080,000	0	0
Tesla Motors Inc	COMMON	88160R101	1,896	9,800	SH		SOLE	NONE	9,800	0	0
Tesoro Corp	COMMON	881609101	4,750	108,000	SH		SOLE	NONE	108,000	0	0
Texas Instruments Inc	COMMON	882508104	22,418	556,700	SH		SOLE	NONE	556,700	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	21,324	231,400	SH		SOLE	NONE	231,400	0	0
TIBCO Software Inc	COMMON	88632Q103	8,956	350,000	SH		SOLE	NONE	350,000	0	0
Tiffany & Co	COMMON	886547108	6,903	90,100	SH		SOLE	NONE	90,100	0	0
Time Warner Cable Inc	COMMON	88732J207	25,579	229,200	SH		SOLE	NONE	229,200	0	0
Time Warner Inc	COMMON	887317303	48,515	737,200	SH		SOLE	NONE	737,200	0	0
Titan International Inc	COMMON	88830M102	3,528	241,000	SH		SOLE	NONE	241,000	0	0
TJX Cos Inc	COMMON	872540109	47,514	842,600	SH		SOLE	NONE	842,600	0	0
T-Mobile US Inc	COMMON	872590104	443	17,050	SH		SOLE	NONE	17,050	0	0
Toll Brothers Inc	COMMON	889478103	616	19,000	SH		SOLE	NONE	19,000	0	0
Torchmark Corp	COMMON	891027104	4,612	63,750	SH		SOLE	NONE	63,750	0	0
Total System Services Inc	COMMON	891906109	3,928	133,500	SH		SOLE	NONE	133,500	0	0
Towers Watson & Co	COMMON	891894107	3,530	33,000	SH		SOLE	NONE	33,000	0	0
Tractor Supply Co	COMMON	892356106	1,115	16,600	SH		SOLE	NONE	16,600	0	0
TransCanada Corp	COMMON	89353D107	116,384	2,643,773	SH		SOLE	NONE	2,643,773	0	0
TransDigm Group Inc	COMMON	893641100	818	5,900	SH		SOLE	NONE	5,900	0	0
Transocean Ltd	COMMON	H8817H100	14,122	317,905	SH		SOLE	NONE	317,905	0	0
Travelers Cos Inc, The	COMMON	89417E109	47,463	559,900	SH		SOLE	NONE	559,900	0	0
TRI Pointe Homes Inc	COMMON	87265H109	1,265	86,197	SH		SOLE	NONE	86,197	0	0
Trimble Navigation Ltd	COMMON	896239100	900	30,300	SH		SOLE	NONE	30,300	0	0
Trinity Industries Inc	COMMON	896522109	3,537	78,000	SH		SOLE	NONE	78,000	0	0
TripAdvisor Inc	COMMON	896945201	6,822	89,950	SH		SOLE	NONE	89,950	0	0
TRW Automotive Holdings Corp	COMMON	87264S106	990	13,883	SH		SOLE	NONE	13,883	0	0
TRW Automotive Holdings Corp	NOTE	87264MAH2	13,051	5,320,000	PRN		SOLE	NONE	5,320,000	0	0
Turquoise Hill Resources Ltd	COMMON	900435108	183,212	41,389,859	SH		SOLE	NONE	41,389,859	0	0
Twenty-First Century Fox Inc	COMMON	90130A200	69,792	2,089,594	SH		SOLE	NONE	2,089,594	0	0
Tyco International Ltd	COMMON	H89128104	9,266	264,900	SH		SOLE	NONE	264,900	0	0
Tyson Foods Inc	COMMON	902494103	9,143	323,300	SH		SOLE	NONE	323,300	0	0
Tyson Foods Inc	NOTE	902494AP8	33,303	19,280,000	PRN		SOLE	NONE	19,280,000	0	0
UBS AG	COMMON	H89231338	65,792	3,215,783	SH		SOLE	NONE	3,215,783	0	0
Ulta Salon Cosmetics & Fragrance Inc	COMMON	90384S303	848	7,100	SH		SOLE	NONE	7,100	0	0
Under Armour Inc	COMMON	904311107	755	9,500	SH		SOLE	NONE	9,500	0	0
Union Pacific Corp	COMMON	907818108	100,412	646,400	SH		SOLE	NONE	646,400	0	0
United Community Banks Inc/GA	COMMON	90984P303	4,500	300,000	SH		SOLE	NONE	300,000	0	0
United Continental Holdings Inc	COMMON	910047109	306	9,973	SH		SOLE	NONE	9,973	0	0
United Parcel Service Inc	COMMON	911312106	52,821	578,100	SH		SOLE	NONE	578,100	0	0
United Rentals Inc	NOTE	911363AL3	44,805	8,600,000	PRN		SOLE	NONE	8,600,000	0	0
United States Steel Corp	COMMON	912909108	2,030	98,600	SH		SOLE	NONE	98,600	0	0
United States Steel Corp	NOTE	912909AE8	16,510	15,947,000	PRN		SOLE	NONE	15,947,000	0	0
United Technologies Corp	COMMON	913017109	124,651	1,156,100	SH		SOLE	NONE	1,156,100	0	0
UnitedHealth Group Inc	COMMON	91324P102	140,943	1,968,200	SH		SOLE	NONE	1,968,200	0	0
Universal American Corp/NY	COMMON	91338E101	28,676	3,763,259	SH		SOLE	NONE	3,763,259	0	0
Unum Group	COMMON	91529Y106	5,586	183,500	SH		SOLE	NONE	183,500	0	0
Urban Outfitters Inc	COMMON	917047102	3,244	88,233	SH		SOLE	NONE	88,233	0	0
US Bancorp/MN	COMMON	902973304	46,830	1,280,200	SH		SOLE	NONE	1,280,200	0	0
Valeant Pharmaceuticals International Inc	COMMON	91911K102	426,043	4,077,557	SH		SOLE	NONE	4,077,557	0	0
Valero Energy Corp	COMMON	91913Y100	14,821	434,000	SH		SOLE	NONE	434,000	0	0
Valmont Industries Inc	COMMON	920253101	3,334	24,000	SH		SOLE	NONE	24,000	0	0
Varian Medical Systems Inc	COMMON	92220P105	5,164	69,100	SH		SOLE	NONE	69,100	0	0
Ventas Inc	REIT	92276F100	12,558	204,200	SH		SOLE	NONE	204,200	0	0
Vera Bradley Inc	COMMON	92335C106	2,005	97,500	SH		SOLE	NONE	97,500	0	0
VeriSign Inc	COMMON	92343E102	5,593	109,900	SH		SOLE	NONE	109,900	0	0
VeriSign Inc	NOTE	92343EAD4	42,043	26,748,000	PRN		SOLE	NONE	26,748,000	0	0
Verizon Communications Inc	COMMON	92343V104	106,791	2,288,700	SH		SOLE	NONE	2,288,700	0	0
Vermilion Energy Inc	COMMON	923725105	625	11,355	SH		SOLE	NONE	11,355	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	11,358	149,800	SH		SOLE	NONE	149,800	0	0
V?tements de Sport Gildan Inc, Les	COMMON	375916103	602,413	12,954,402	SH		SOLE	NONE	12,954,402	0	0
VF Corp	COMMON	918204108	13,973	70,200	SH		SOLE	NONE	70,200	0	0
Viacom Inc	COMMON	92553P201	51,410	615,100	SH		SOLE	NONE	615,100	0	0
ViroPharma Inc	NOTE	928241AH1	11,310	5,300,000	PRN		SOLE	NONE	5,300,000	0	0
Virtus Investment Partners Inc	COMMON	92828Q109	2,114	13,000	SH		SOLE	NONE	13,000	0	0
Visa Inc	COMMON	92826C839	31,756	166,176	SH		SOLE	NONE	166,176	0	0
VMware Inc	COMMON	928563402	801	9,900	SH		SOLE	NONE	9,900	0	0
Vornado Realty Trust	REIT	929042109	10,163	120,900	SH		SOLE	NONE	120,900	0	0
Vulcan Materials Co	COMMON	929160109	5,388	104,000	SH		SOLE	NONE	104,000	0	0
Walgreen Co	COMMON	931422109	333,877	6,205,900	SH		SOLE	NONE	6,205,900	0	0
Wal-Mart Stores Inc	COMMON	931142103	96,444	1,304,000	SH		SOLE	NONE	1,304,000	0	0
Walt Disney Co, The	COMMON	254687106	86,068	1,334,600	SH		SOLE	NONE	1,334,600	0	0
Washington Post Co, The	COMMON	939640108	1,834	3,000	SH		SOLE	NONE	3,000	0	0
Waste Management Inc	COMMON	94106L109	220,626	5,349,800	SH		SOLE	NONE	5,349,800	0	0
Waters Corp	COMMON	941848103	5,820	54,800	SH		SOLE	NONE	54,800	0	0
Weatherford International Ltd/Switzerland	COMMON	H27013103	1,377	89,800	SH		SOLE	NONE	89,800	0	0
WellPoint Inc	COMMON	94973V107	15,200	181,800	SH		SOLE	NONE	181,800	0	0
Wells Fargo & Co	COMMON	949746101	231,632	5,605,800	SH		SOLE	NONE	5,605,800	0	0
Western Digital Corp	COMMON	958102105	10,708	168,900	SH		SOLE	NONE	168,900	0	0
Western Refining Inc	NOTE	959319AC8	52,571	16,998,000	PRN		SOLE	NONE	16,998,000	0	0
Western Union Co, The	COMMON	959802109	8,250	442,100	SH		SOLE	NONE	442,100	0	0
Weyerhaeuser Co	REIT	962166104	11,631	406,263	SH		SOLE	NONE	406,263	0	0
Whirlpool Corp	COMMON	963320106	9,284	63,400	SH		SOLE	NONE	63,400	0	0
Whiting Petroleum Corp	COMMON	966387102	840	14,038	SH		SOLE	NONE	14,038	0	0
Whole Foods Market Inc	COMMON	966837106	17,287	295,500	SH		SOLE	NONE	295,500	0	0
Williams Cos Inc, The	COMMON	969457100	19,863	546,300	SH		SOLE	NONE	546,300	0	0
Willis Group Holdings PLC	COMMON	G96666105	75,823	1,749,900	SH		SOLE	NONE	1,749,900	0	0
Windstream Holdings Inc	COMMON	97382A101	3,793	474,153	SH		SOLE	NONE	474,153	0	0
Wisconsin Energy Corp	COMMON	976657106	188,639	4,671,600	SH		SOLE	NONE	4,671,600	0	0
WNS Holdings Ltd	ADR	92932M101	4,011	189,000	SH		SOLE	NONE	189,000	0	0
WPX Energy Inc	COMMON	98212B103	2,633	136,733	SH		SOLE	NONE	136,733	0	0
WW Grainger Inc	COMMON	384802104	12,850	49,100	SH		SOLE	NONE	49,100	0	0
Wyndham Worldwide Corp	COMMON	98310W108	6,499	106,600	SH		SOLE	NONE	106,600	0	0
Wynn Resorts Ltd	COMMON	983134107	10,223	64,700	SH		SOLE	NONE	64,700	0	0
Xcel Energy Inc	COMMON	98389B100	10,989	398,000	SH		SOLE	NONE	398,000	0	0
Xerox Corp	COMMON	984121103	9,545	927,572	SH		SOLE	NONE	927,572	0	0
Xilinx Inc	COMMON	983919101	9,967	212,700	SH		SOLE	NONE	212,700	0	0
Xilinx Inc	NOTE	983919AD3	17,293	10,720,000	PRN		SOLE	NONE	10,720,000	0	0
XL Group PLC	COMMON	G98290102	6,139	199,200	SH		SOLE	NONE	199,200	0	0
Xylem Inc/NY	COMMON	98419M100	452	16,200	SH		SOLE	NONE	16,200	0	0
Yahoo! Inc	COMMON	984332106	25,268	762,000	SH		SOLE	NONE	762,000	0	0
Yamana Gold Inc	COMMON	98462Y100	62,406	5,989,479	SH		SOLE	NONE	5,989,479	0	0
Yum! Brands Inc	COMMON	988498101	169,430	2,373,300	SH		SOLE	NONE	2,373,300	0	0
Zimmer Holdings Inc	COMMON	98956P102	215,601	2,624,800	SH		SOLE	NONE	2,624,800	0	0
Zions Bancorporation	COMMON	989701107	3,447	125,711	SH		SOLE	NONE	125,711	0	0
Zoetis Inc	COMMON	98978V103	9,990	321,015	SH		SOLE	NONE	321,015	0	0
Zynga Inc	COMMON	98986T108	5,520	1,500,000	SH		SOLE	NONE	1,500,000	0	0