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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABM INDS INC COM 000957100 998,115 37,495 SH SOLE 37,495 0 0
AGRIUM INC COM 008916108 6,043,488 71,800 SH SOLE 71,800 0 0
ALAMOS GOLD INC COM 011527108 8,527,543 548,161 SH SOLE 548,161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 732,358 11,470 SH SOLE 11,470 0 0
AMERICAN EXPRESS CO COM 025816109 3,529,880 46,741 SH SOLE 46,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,893,483 59,500 SH SOLE 59,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,965,399 114,000 SH SOLE 114,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,690,281 39,245 SH SOLE 39,245 0 0
APACHE CORP COM 037411105 3,128,042 36,740 SH SOLE 36,740 0 0
APPLE INC COM 037833100 18,431,153 38,660 SH SOLE 38,660 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 433,199 8,310 SH SOLE 8,310 0 0
AVISTA CORP COM 05379B107 1,329,371 50,355 SH SOLE 50,355 0 0
BCE INC COM NEW 05534B760 13,608,539 317,955 SH SOLE 317,955 0 0
BP PLC SPONSORED ADR 055622104 1,628,073 38,736 SH SOLE 38,736 0 0
BAIDU INC SPON ADR REP A 056752108 3,911,932 25,209 SH SOLE 25,209 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 264,247 19,038 SH SOLE 19,038 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,210,498 522,500 SH SOLE 522,500 0 0
BANK MONTREAL QUE COM 063671101 3,756,685 56,200 SH SOLE 56,200 0 0
BANK N S HALIFAX COM 064149107 55,605,320 969,323 SH SOLE 969,323 0 0
BAYTEX ENERGY CORP COM 07317Q105 715,457 17,310 SH SOLE 17,310 0 0
BECTON DICKINSON & CO COM 075887109 4,912,480 49,115 SH SOLE 49,115 0 0
BEMIS INC COM 081437105 17,726,532 454,410 SH SOLE 454,410 0 0
BIOMED REALTY TRUST INC COM 09063H107 654,739 35,220 SH SOLE 35,220 0 0
BJS RESTAURANTS INC COM 09180C106 1,039,663 36,200 SH SOLE 36,200 0 0
BLACKROCK INC COM 09247X101 2,205,552 8,150 SH SOLE 8,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,344,637 94,200 SH SOLE 94,200 0 0
BOB EVANS FARMS INC COM 096761101 2,313,421 40,395 SH SOLE 40,395 0 0
CBS CORP NEW CL B 124857202 7,115,639 129,000 SH SOLE 129,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,645,071 61,200 SH SOLE 61,200 0 0
CIGNA CORPORATION COM 125509109 1,929,185 25,100 SH SOLE 25,100 0 0
CME GROUP INC COM 12572Q105 2,880,949 38,995 SH SOLE 38,995 0 0
CSX CORP COM 126408103 10,270,903 399,025 SH SOLE 399,025 0 0
CVS CAREMARK CORPORATION COM 126650100 6,565,973 115,700 SH SOLE 115,700 0 0
CA INC COM 12673P105 2,146,326 72,340 SH SOLE 72,340 0 0
CAMECO CORP COM 13321L108 3,251,726 180,000 SH SOLE 180,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,751,195 98,530 SH SOLE 98,530 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 29,248,553 366,587 SH SOLE 366,587 0 0
CANADIAN NATL RY CO COM 136375102 43,412,857 427,806 SH SOLE 427,806 0 0
CANADIAN NAT RES LTD COM 136385101 30,636,032 973,406 SH SOLE 973,406 0 0
CANON INC SPONSORED ADR 138006309 6,268,319 195,885 SH SOLE 195,885 0 0
CATERPILLAR INC DEL COM 149123101 13,244,990 158,870 SH SOLE 158,870 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 264,630 23,670 SH SOLE 23,670 0 0
CENOVUS ENERGY INC COM 15135U109 7,413,258 248,033 SH SOLE 248,033 0 0
CERNER CORP COM 156782104 4,440,474 84,500 SH SOLE 84,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,184,533 123,050 SH SOLE 123,050 0 0
CHEVRON CORP NEW COM 166764100 2,626,829 21,620 SH SOLE 21,620 0 0
CISCO SYS INC COM 17275R102 3,534,077 150,900 SH SOLE 150,900 0 0
CITIGROUP INC COM NEW 172967424 9,926,647 204,631 SH SOLE 204,631 0 0
COACH INC COM 189754104 2,404,499 44,095 SH SOLE 44,095 0 0
COCA COLA CO COM 191216100 4,641,435 122,530 SH SOLE 122,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166,128 2,023 SH SOLE 2,023 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,405,862 88,810 SH SOLE 88,810 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 452,359 25,385 SH SOLE 25,385 0 0
CORNING INC COM 219350105 2,538,732 174,005 SH SOLE 174,005 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 435,203 18,840 SH SOLE 18,840 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,973,890 86,075 SH SOLE 86,075 0 0
D R HORTON INC COM 23331A109 716,772 36,890 SH SOLE 36,890 0 0
DARDEN RESTAURANTS INC COM 237194105 1,993,015 43,055 SH SOLE 43,055 0 0
DICKS SPORTING GOODS INC COM 253393102 2,554,232 47,850 SH SOLE 47,850 0 0
DIGITAL RLTY TR INC COM 253868103 435,950 8,210 SH SOLE 8,210 0 0
DISNEY WALT CO COM DISNEY 254687106 11,138,066 172,710 SH SOLE 172,710 0 0
DIRECTV COM 25490A309 9,477,543 158,620 SH SOLE 158,620 0 0
DOMTAR CORP COM NEW 257559203 20,117,376 252,850 SH SOLE 252,850 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,717,435 60,630 SH SOLE 60,630 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 414,638 16,090 SH SOLE 16,090 0 0
E M C CORP MASS COM 268648102 10,762,292 421,060 SH SOLE 421,060 0 0
ENI S P A SPONSORED ADR 26874R108 14,890,704 323,500 SH SOLE 323,500 0 0
EOG RES INC COM 26875P101 3,512,559 20,750 SH SOLE 20,750 0 0
EBAY INC COM 278642103 4,176,438 74,860 SH SOLE 74,860 0 0
ELECTRONIC ARTS INC COM 285512109 7,555,389 295,710 SH SOLE 295,710 0 0
EMERSON ELEC CO COM 291011104 2,460,540 38,030 SH SOLE 38,030 0 0
ENBRIDGE INC COM 29250N105 5,950,144 142,253 SH SOLE 142,253 0 0
FACEBOOK INC CL A 30303M102 1,326,837 26,410 SH SOLE 26,410 0 0
FASTENAL CO COM 311900104 3,435,089 68,360 SH SOLE 68,360 0 0
F5 NETWORKS INC COM 315616102 1,409,036 16,430 SH SOLE 16,430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,380,936 24,523 SH SOLE 24,523 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,927,212 469,900 SH SOLE 469,900 0 0
FORTINET INC COM 34959E109 1,391,659 68,690 SH SOLE 68,690 0 0
FORTUNA SILVER MINES INC COM 349915108 2,733,902 747,824 SH SOLE 747,824 0 0
FRANCO NEVADA CORP COM 351858105 889,165 19,570 SH SOLE 19,570 0 0
GEO GROUP INC COM 36159R103 2,212,787 66,550 SH SOLE 66,550 0 0
GAP INC DEL COM 364760108 5,123,614 127,200 SH SOLE 127,200 0 0
GENERAL DYNAMICS CORP COM 369550108 2,601,968 29,730 SH SOLE 29,730 0 0
GENERAL ELECTRIC CO COM 369604103 5,155,460 215,800 SH SOLE 215,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,328,450 172,548 SH SOLE 172,548 0 0
GENERAL MLS INC COM 370334104 824,702 17,210 SH SOLE 17,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,504,307 96,918 SH SOLE 96,918 0 0
GOLDCORP INC NEW COM 380956409 2,106,477 80,840 SH SOLE 80,840 0 0
GOOGLE INC CL A 38259P508 14,925,505 17,040 SH SOLE 17,040 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,068,016 363,747 SH SOLE 363,747 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 351,939 25,466 SH SOLE 25,466 0 0
HCA HOLDINGS INC COM 40412C101 1,761,298 41,200 SH SOLE 41,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 415,683 13,505 SH SOLE 13,505 0 0
HALLIBURTON CO COM 406216101 7,472,879 155,200 SH SOLE 155,200 0 0
HASBRO INC COM 418056107 2,876,010 61,010 SH SOLE 61,010 0 0
HESS CORP COM 42809H107 10,715,456 138,550 SH SOLE 138,550 0 0
HILLENBRAND INC COM 431571108 1,399,153 51,120 SH SOLE 51,120 0 0
HOMEAWAY INC COM 43739Q100 647,919 23,140 SH SOLE 23,140 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,568,439 146,000 SH SOLE 146,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,388,087 21,252 SH SOLE 21,252 0 0
ICICI BK LTD ADR 45104G104 411,113 13,488 SH SOLE 13,488 0 0
INGREDION INC COM 457187102 1,006,445 15,210 SH SOLE 15,210 0 0
INNOPHOS HOLDINGS INC COM 45774N108 893,036 16,920 SH SOLE 16,920 0 0
INTEL CORP COM 458140100 3,519,479 153,555 SH SOLE 153,555 0 0
IRON MTN INC COM 462846106 1,654,920 61,248 SH SOLE 61,248 0 0
JPMORGAN CHASE & CO COM 46625H100 13,771,507 266,425 SH SOLE 266,425 0 0
JOHNSON & JOHNSON COM 478160104 18,057,522 208,300 SH SOLE 208,300 0 0
JOY GLOBAL INC COM 481165108 4,649,743 91,100 SH SOLE 91,100 0 0
J2 GLOBAL INC COM 48123V102 2,127,873 42,970 SH SOLE 42,970 0 0
JUNIPER NETWORKS INC COM 48203R104 8,182,319 412,000 SH SOLE 412,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,202,959 11,000 SH SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,611,778 27,720 SH SOLE 27,720 0 0
KOHLS CORP COM 500255104 3,005,639 58,080 SH SOLE 58,080 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,598,252 452,659 SH SOLE 452,659 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,064,667 268,205 SH SOLE 268,205 0 0
LAS VEGAS SANDS CORP COM 517834107 1,652,728 24,883 SH SOLE 24,883 0 0
LENNAR CORP CL A 526057104 786,940 22,230 SH SOLE 22,230 0 0
LOCKHEED MARTIN CORP COM 539830109 1,558,659 12,220 SH SOLE 12,220 0 0
LULULEMON ATHLETICA INC COM 550021109 1,813,362 24,810 SH SOLE 24,810 0 0
MSCI INC COM 55354G100 2,529,937 62,840 SH SOLE 62,840 0 0
MAGNA INTL INC COM 559222401 22,253,104 269,421 SH SOLE 269,421 0 0
MANULIFE FINL CORP COM 56501R106 38,904,955 2,348,224 SH SOLE 2,348,224 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,556,311 47,890 SH SOLE 47,890 0 0
MEDTRONIC INC COM 585055106 1,734,351 32,570 SH SOLE 32,570 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 555,177 26,640 SH SOLE 26,640 0 0
MERCK & CO INC NEW COM 58933Y105 17,194,350 361,150 SH SOLE 361,150 0 0
METLIFE INC COM 59156R108 4,375,739 93,200 SH SOLE 93,200 0 0
MICROS SYS INC COM 594901100 1,510,684 30,250 SH SOLE 30,250 0 0
MICROSOFT CORP COM 594918104 16,363,369 491,245 SH SOLE 491,245 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,534,210 39,450 SH SOLE 39,450 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 306,519 13,770 SH SOLE 13,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,873,858 37,380 SH SOLE 37,380 0 0
MORGAN STANLEY COM NEW 617446448 2,707,611 100,468 SH SOLE 100,468 0 0
MYRIAD GENETICS INC COM 62855J104 2,742,919 116,720 SH SOLE 116,720 0 0
NVR INC COM 62944T105 974,340 1,060 SH SOLE 1,060 0 0
NATIONAL CINEMEDIA INC COM 635309107 717,245 38,030 SH SOLE 38,030 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,172,240 46,135 SH SOLE 46,135 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,835,649 36,660 SH SOLE 36,660 0 0
NUCOR CORP COM 670346105 1,950,750 39,795 SH SOLE 39,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,354,811 35,865 SH SOLE 35,865 0 0
ORACLE CORP COM 68389X105 9,576,177 288,700 SH SOLE 288,700 0 0
OWENS & MINOR INC NEW COM 690732102 2,074,015 59,960 SH SOLE 59,960 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,780,629 38,380 SH SOLE 38,380 0 0
PAYCHEX INC COM 704326107 1,275,891 31,395 SH SOLE 31,395 0 0
PEMBINA PIPELINE CORP COM 706327103 10,219,430 307,870 SH SOLE 307,870 0 0
PEPSICO INC COM 713448108 2,629,461 33,075 SH SOLE 33,075 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,853,014 110,760 SH SOLE 110,760 0 0
PFIZER INC COM 717081103 11,664,583 406,290 SH SOLE 406,290 0 0
POTASH CORP SASK INC COM 73755L107 5,882,045 187,820 SH SOLE 187,820 0 0
PRICELINE COM INC COM NEW 741503403 3,032,849 3,000 SH SOLE 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,639,234 127,520 SH SOLE 127,520 0 0
QIWI PLC SPON ADR REP B 74735M108 105,752 3,383 SH SOLE 3,383 0 0
QUALCOMM INC COM 747525103 8,994,242 133,525 SH SOLE 133,525 0 0
RANGE RES CORP COM 75281A109 3,214,698 42,360 SH SOLE 42,360 0 0
RAYTHEON CO COM NEW 755111507 2,227,321 28,900 SH SOLE 28,900 0 0
REPUBLIC SVCS INC COM 760759100 1,815,283 54,415 SH SOLE 54,415 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,722,431 323,676 SH SOLE 323,676 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,368,251 589,100 SH SOLE 589,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,545,568 398,085 SH SOLE 398,085 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,595,124 132,592 SH SOLE 132,592 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 921,550 40,050 SH SOLE 40,050 0 0
SAFETY INS GROUP INC COM 78648T100 663,184 12,520 SH SOLE 12,520 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,156,708 213,586 SH SOLE 213,586 0 0
SANOFI SPONSORED ADR 80105N105 8,886,830 175,525 SH SOLE 175,525 0 0
SCANSOURCE INC COM 806037107 7,615,459 220,100 SH SOLE 220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,955,397 514,052 SH SOLE 514,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,376,938 95,690 SH SOLE 95,690 0 0
SOUTHERN COPPER CORP COM 84265V105 177,549 6,518 SH SOLE 6,518 0 0
SPIRIT AIRLS INC COM 848577102 2,177,515 63,540 SH SOLE 63,540 0 0
STAPLES INC COM 855030102 2,324,587 158,675 SH SOLE 158,675 0 0
STARBUCKS CORP COM 855244109 6,742,570 87,600 SH SOLE 87,600 0 0
STARZ COM SER A 85571Q102 2,615,808 92,990 SH SOLE 92,990 0 0
STATE STR CORP COM 857477103 3,506,644 53,333 SH SOLE 53,333 0 0
SUN LIFE FINL INC COM 866796105 24,031,047 751,244 SH SOLE 751,244 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,497,861 1,130,927 SH SOLE 1,130,927 0 0
SYMANTEC CORP COM 871503108 9,776,249 395,000 SH SOLE 395,000 0 0
SYSCO CORP COM 871829107 2,483,216 78,015 SH SOLE 78,015 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,188,047 100,800 SH SOLE 100,800 0 0
TARGET CORP COM 87612E106 14,514,500 226,860 SH SOLE 226,860 0 0
TATA MTRS LTD SPONSORED ADR 876568502 178,380 6,701 SH SOLE 6,701 0 0
TECK RESOURCES LTD CL B 878742204 5,795,010 215,324 SH SOLE 215,324 0 0
TELUS CORP COM 87971M103 46,692,445 1,406,654 SH SOLE 1,406,654 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,202,791 40,800 SH SOLE 40,800 0 0
TIME WARNER INC COM NEW 887317303 4,051,263 61,560 SH SOLE 61,560 0 0
TOLL BROTHERS INC COM 889478103 748,158 23,070 SH SOLE 23,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92,605,942 1,027,013 SH SOLE 1,027,013 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7,455,245 948,975 SH SOLE 948,975 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 631,925 15,515 SH SOLE 15,515 0 0
US BANCORP DEL COM NEW 902973304 2,482,501 67,865 SH SOLE 67,865 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,262,331 58,640 SH SOLE 58,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,957,188 32,365 SH SOLE 32,365 0 0
VERIFONE SYS INC COM 92342Y109 837,818 36,650 SH SOLE 36,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,907,459 40,880 SH SOLE 40,880 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 207,489 3,653 SH SOLE 3,653 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,076,991 172,740 SH SOLE 172,740 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 157,905 5,763 SH SOLE 5,763 0 0
WAL-MART STORES INC COM 931142103 2,223,977 30,070 SH SOLE 30,070 0 0
WALGREEN CO COM 931422109 3,187,918 59,255 SH SOLE 59,255 0 0
WASTE MGMT INC DEL COM 94106L109 10,411,037 252,450 SH SOLE 252,450 0 0
WATERS CORP COM 941848103 2,435,713 22,933 SH SOLE 22,933 0 0
WESTERN UN CO COM 959802109 4,993,750 267,618 SH SOLE 267,618 0 0
WHOLE FOODS MKT INC COM 966837106 2,599,271 44,432 SH SOLE 44,432 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,539,032 48,015 SH SOLE 48,015 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 874,924 57,110 SH SOLE 57,110 0 0
WYNN RESORTS LTD COM 983134107 2,298,887 14,549 SH SOLE 14,549 0 0
XYLEM INC COM 98419M100 2,589,669 92,720 SH SOLE 92,720 0 0
YAHOO INC COM 984332106 6,386,615 192,600 SH SOLE 192,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 149,576 5,459 SH SOLE 5,459 0 0
YUM BRANDS INC COM 988498101 5,391,372 75,520 SH SOLE 75,520 0 0
AIRCASTLE LTD COM G0129K104 1,114,587 64,020 SH SOLE 64,020 0 0
AMDOCS LTD ORD G02602103 2,827,142 77,160 SH SOLE 77,160 0 0
CREDICORP LTD COM G2519Y108 406,832 3,167 SH SOLE 3,167 0 0
COSAN LTD SHS A G25343107 168,792 10,982 SH SOLE 10,982 0 0
COVIDIEN PLC SHS G2554F113 6,679,023 109,600 SH SOLE 109,600 0 0
FRONTLINE LTD SHS G3682E127 132,499 50,000 SH SOLE 50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 9,566,570 147,314 SH SOLE 147,314 0 0
LAZARD LTD SHS A G54050102 2,766,335 76,800 SH SOLE 76,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 327,375 22,180 SH SOLE 22,180 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,009,298 77,758 SH SOLE 77,758 0 0
PARTNERRE LTD COM G6852T105 2,247,764 24,555 SH SOLE 24,555 0 0
SINA CORP ORD G81477104 108,524 1,337 SH SOLE 1,337 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,898,321 515,220 SH SOLE 515,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,520,256 44,559 SH SOLE 44,559 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,613,488 63,000 SH SOLE 63,000 0 0
COPA HOLDINGS SA CL A P31076105 318,524 2,297 SH SOLE 2,297 0 0
DIANA SHIPPING INC COM Y2066G104 396,016 32,810 SH SOLE 32,810 0 0