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 839,670 37,755 SH SOLE 37,755 0 0
AMC NETWORKS INC CL A 00164V103 2,096,943 33,190 SH SOLE 33,190 0 0
AIR PRODS & CHEMS INC COM 009158106 2,014,213 23,120 SH SOLE 23,120 0 0
ALAMOS GOLD INC COM 011527108 12,413,155 903,713 SH SOLE 903,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 541,576 7,630 SH SOLE 7,630 0 0
AMERICAN EXPRESS CO COM 025816109 6,717,057 99,571 SH SOLE 99,571 0 0
AMERICAN GREETINGS CORP CL A 026375105 496,040 30,810 SH SOLE 30,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,249,233 83,700 SH SOLE 83,700 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 948,471 21,110 SH SOLE 21,110 0 0
APACHE CORP COM 037411105 2,481,464 32,160 SH SOLE 32,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 690,722 13,820 SH SOLE 13,820 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 411,849 8,490 SH SOLE 8,490 0 0
AUTODESK INC COM 052769106 2,459,140 59,630 SH SOLE 59,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,534,145 23,595 SH SOLE 23,595 0 0
AVISTA CORP COM 05379B107 1,117,645 40,790 SH SOLE 40,790 0 0
BCE INC COM NEW 05534B760 29,083,280 622,355 SH SOLE 622,355 0 0
BP PLC SPONSORED ADR 055622104 2,690,749 63,536 SH SOLE 63,536 0 0
BAIDU INC SPON ADR REP A 056752108 234,860 2,678 SH SOLE 2,678 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,500 7,785 SH SOLE 7,785 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,602,732 706,300 SH SOLE 706,300 0 0
BANK MONTREAL QUE COM 063671101 5,748,054 91,300 SH SOLE 91,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 62,129,429 1,067,478 SH SOLE 1,067,478 0 0
BARRICK GOLD CORP COM 067901108 6,252,651 212,808 SH SOLE 212,808 0 0
BECTON DICKINSON & CO COM 075887109 4,987,016 52,160 SH SOLE 52,160 0 0
BEMIS INC COM 081437105 19,833,912 491,425 SH SOLE 491,425 0 0
BIOMED REALTY TRUST INC COM 09063H107 514,295 23,810 SH SOLE 23,810 0 0
BJS RESTAURANTS INC COM 09180C106 1,872,332 56,260 SH SOLE 56,260 0 0
BLACKROCK INC COM 09247X101 1,439,811 5,605 SH SOLE 5,605 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,471,631 74,400 SH SOLE 74,400 0 0
BOB EVANS FARMS INC COM 096761101 1,417,113 33,250 SH SOLE 33,250 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,154,421 47,429 SH SOLE 47,429 0 0
CBS CORP NEW CL B 124857202 8,590,959 184,000 SH SOLE 184,000 0 0
CIGNA CORPORATION COM 125509109 2,582,117 41,400 SH SOLE 41,400 0 0
CME GROUP INC COM 12572Q105 1,809,162 29,470 SH SOLE 29,470 0 0
CSX CORP COM 126408103 13,818,044 561,025 SH SOLE 561,025 0 0
CA INC COM 12673P105 1,586,464 63,030 SH SOLE 63,030 0 0
CAMECO CORP COM 13321L108 4,356,728 209,900 SH SOLE 209,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,836,049 89,510 SH SOLE 89,510 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 32,158,141 409,887 SH SOLE 409,887 0 0
CANADIAN NATL RY CO COM 136375102 38,673,051 384,685 SH SOLE 384,685 0 0
CANADIAN NAT RES LTD COM 136385101 24,107,645 751,726 SH SOLE 751,726 0 0
CANON INC SPONSORED ADR 138006309 3,800,533 103,585 SH SOLE 103,585 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,100,032 90,380 SH SOLE 90,380 0 0
CENOVUS ENERGY INC COM 15135U109 9,214,876 297,477 SH SOLE 297,477 0 0
CERNER CORP COM 156782104 5,430,121 57,310 SH SOLE 57,310 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,078,848 150,850 SH SOLE 150,850 0 0
CHEVRON CORP NEW COM 166764100 2,283,125 19,215 SH SOLE 19,215 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106,737 2,009 SH SOLE 2,009 0 0
CISCO SYS INC COM 17275R102 4,777,935 228,500 SH SOLE 228,500 0 0
CITIGROUP INC COM NEW 172967424 11,596,674 262,131 SH SOLE 262,131 0 0
COACH INC COM 189754104 1,152,768 23,060 SH SOLE 23,060 0 0
COASTAL CONTACTS INC COM NEW 19044R207 1,547,887 247,955 SH SOLE 247,955 0 0
COCA COLA CO COM 191216100 5,199,773 128,580 SH SOLE 128,580 0 0
COMMERCE BANCSHARES INC COM 200525103 1,047,779 25,662 SH SOLE 25,662 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 353,900 22,300 SH SOLE 22,300 0 0
CORNING INC COM 219350105 1,356,059 101,730 SH SOLE 101,730 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 367,649 13,780 SH SOLE 13,780 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,216,710 82,332 SH SOLE 82,332 0 0
D R HORTON INC COM 23331A109 1,286,441 52,940 SH SOLE 52,940 0 0
DARDEN RESTAURANTS INC COM 237194105 1,819,910 35,215 SH SOLE 35,215 0 0
DELL INC COM 24702R101 2,300,064 160,507 SH SOLE 160,507 0 0
DICKS SPORTING GOODS INC COM 253393102 2,344,660 49,570 SH SOLE 49,570 0 0
DIGITAL RLTY TR INC COM 253868103 320,498 4,790 SH SOLE 4,790 0 0
DISNEY WALT CO COM DISNEY 254687106 16,714,533 294,270 SH SOLE 294,270 0 0
DISCOVER FINL SVCS COM 254709108 4,474,582 99,790 SH SOLE 99,790 0 0
DIRECTV COM 25490A309 9,533,122 168,400 SH SOLE 168,400 0 0
DOMTAR CORP COM NEW 257559203 10,773,235 138,550 SH SOLE 138,550 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,150,309 45,800 SH SOLE 45,800 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 344,148 14,180 SH SOLE 14,180 0 0
E M C CORP MASS COM 268648102 11,694,632 489,520 SH SOLE 489,520 0 0
ENI S P A SPONSORED ADR 26874R108 9,323,652 207,700 SH SOLE 207,700 0 0
EOG RES INC COM 26875P101 2,798,328 21,850 SH SOLE 21,850 0 0
ELECTRONIC ARTS INC COM 285512109 6,919,990 390,960 SH SOLE 390,960 0 0
EMERSON ELEC CO COM 291011104 1,431,387 25,620 SH SOLE 25,620 0 0
ENCANA CORP COM 292505104 13,300,044 683,579 SH SOLE 683,579 0 0
ENBRIDGE INC COM 29250N105 6,532,858 140,270 SH SOLE 140,270 0 0
FACEBOOK INC CL A 30303M102 523,621 20,470 SH SOLE 20,470 0 0
FASTENAL CO COM 311900104 3,347,505 65,190 SH SOLE 65,190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,935,175 17,050 SH SOLE 17,050 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,862,383 597,900 SH SOLE 597,900 0 0
FORTUNA SILVER MINES INC COM 349915108 2,178,964 505,241 SH SOLE 505,241 0 0
FRANCO NEVADA CORP COM 351858105 2,392,466 52,400 SH SOLE 52,400 0 0
GEO GROUP INC COM 36159R103 748,636 19,900 SH SOLE 19,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,474,011 20,905 SH SOLE 20,905 0 0
GENERAL ELECTRIC CO COM 369604103 2,896,935 125,300 SH SOLE 125,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,163,825 209,448 SH SOLE 209,448 0 0
GENERAL MLS INC COM 370334104 2,337,786 47,410 SH SOLE 47,410 0 0
GENUINE PARTS CO COM 372460105 954,328 12,235 SH SOLE 12,235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,708,133 418,672 SH SOLE 418,672 0 0
GOLDCORP INC NEW COM 380956409 4,082,350 121,300 SH SOLE 121,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,003,098 34,000 SH SOLE 34,000 0 0
GOOGLE INC CL A 38259P508 16,087,044 20,260 SH SOLE 20,260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,934,557 416,447 SH SOLE 416,447 0 0
HALLIBURTON CO COM 406216101 6,906,069 170,900 SH SOLE 170,900 0 0
HASBRO INC COM 418056107 1,979,276 45,045 SH SOLE 45,045 0 0
HESS CORP COM 42809H107 11,996,105 167,520 SH SOLE 167,520 0 0
HILLENBRAND INC COM 431571108 1,299,264 51,395 SH SOLE 51,395 0 0
HOME DEPOT INC COM 437076102 8,234,039 118,000 SH SOLE 118,000 0 0
HOMEAWAY INC COM 43739Q100 1,301,949 40,060 SH SOLE 40,060 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,679,197 122,300 SH SOLE 122,300 0 0
HOWARD HUGHES CORP COM 44267D107 2,325,894 27,752 SH SOLE 27,752 0 0
HUDBAY MINERALS INC COM 443628102 2,429,995 252,600 SH SOLE 252,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 327,086 5,995 SH SOLE 5,995 0 0
INTEL CORP COM 458140100 2,362,749 108,135 SH SOLE 108,135 0 0
IRON MTN INC COM 462846106 1,924,537 53,003 SH SOLE 53,003 0 0
JPMORGAN CHASE & CO COM 46625H100 10,983,430 231,425 SH SOLE 231,425 0 0
JOHNSON & JOHNSON COM 478160104 25,880,064 317,430 SH SOLE 317,430 0 0
JOY GLOBAL INC COM 481165108 3,727,140 62,620 SH SOLE 62,620 0 0
J2 GLOBAL INC COM 48123V102 1,168,065 29,790 SH SOLE 29,790 0 0
JUNIPER NETWORKS INC COM 48203R104 7,382,070 398,170 SH SOLE 398,170 0 0
KT CORP SPONSORED ADR 48268K101 231,753 14,752 SH SOLE 14,752 0 0
KB HOME COM 48666K109 8,838,618 406,000 SH SOLE 406,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,293,710 23,410 SH SOLE 23,410 0 0
KOHLS CORP COM 500255104 1,568,880 34,010 SH SOLE 34,010 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11,969,226 405,050 SH SOLE 405,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,602,582 477,442 SH SOLE 477,442 0 0
LAS VEGAS SANDS CORP COM 517834107 4,991,651 88,583 SH SOLE 88,583 0 0
LENNAR CORP CL A 526057104 7,759,661 187,070 SH SOLE 187,070 0 0
LOCKHEED MARTIN CORP COM 539830109 1,244,141 12,890 SH SOLE 12,890 0 0
MSCI INC COM 55354G100 1,086,099 32,010 SH SOLE 32,010 0 0
MAGNA INTL INC COM 559222401 22,070,837 375,400 SH SOLE 375,400 0 0
MANULIFE FINL CORP COM 56501R106 43,398,405 2,946,217 SH SOLE 2,946,217 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,869,521 37,050 SH SOLE 37,050 0 0
MEDTRONIC INC COM 585055106 1,896,244 40,380 SH SOLE 40,380 0 0
MERCK & CO INC NEW COM 58933Y105 13,284,480 300,350 SH SOLE 300,350 0 0
METHANEX CORP COM 59151K108 12,894,644 316,400 SH SOLE 316,400 0 0
METLIFE INC COM 59156R108 5,562,325 146,300 SH SOLE 146,300 0 0
MICROS SYS INC COM 594901100 2,614,912 57,458 SH SOLE 57,458 0 0
MICROSOFT CORP COM 594918104 14,019,041 490,005 SH SOLE 490,005 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 900,247 22,540 SH SOLE 22,540 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,619,582 33,100 SH SOLE 33,100 0 0
MONDELEZ INTL INC CL A 609207105 4,342,027 141,850 SH SOLE 141,850 0 0
MORGAN STANLEY COM NEW 617446448 4,623,886 210,368 SH SOLE 210,368 0 0
MYRIAD GENETICS INC COM 62855J104 2,382,263 93,790 SH SOLE 93,790 0 0
NVR INC COM 62944T105 1,231,323 1,140 SH SOLE 1,140 0 0
NATIONAL CINEMEDIA INC COM 635309107 673,016 42,650 SH SOLE 42,650 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,160,132 35,210 SH SOLE 35,210 0 0
NEW GOLD INC CDA COM 644535106 2,417,358 265,700 SH SOLE 265,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,539,399 32,945 SH SOLE 32,945 0 0
NUCOR CORP COM 670346105 1,631,401 35,350 SH SOLE 35,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,153,998 27,485 SH SOLE 27,485 0 0
OWENS & MINOR INC NEW COM 690732102 1,820,591 55,915 SH SOLE 55,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,201,148 33,100 SH SOLE 33,100 0 0
PALL CORP COM 696429307 4,271,756 62,480 SH SOLE 62,480 0 0
PAYCHEX INC COM 704326107 1,181,156 33,680 SH SOLE 33,680 0 0
PEMBINA PIPELINE CORP COM 706327103 11,615,298 367,492 SH SOLE 367,492 0 0
PEPSICO INC COM 713448108 2,304,474 29,130 SH SOLE 29,130 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,548,076 140,390 SH SOLE 140,390 0 0
PFIZER INC COM 717081103 12,315,714 426,740 SH SOLE 426,740 0 0
POTASH CORP SASK INC COM 73755L107 5,755,565 146,500 SH SOLE 146,500 0 0
PRICELINE COM INC COM NEW 741503403 5,847,403 8,500 SH SOLE 8,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,780,801 62,040 SH SOLE 62,040 0 0
QUALCOMM INC COM 747525103 7,482,330 111,760 SH SOLE 111,760 0 0
RANGE RES CORP COM 75281A109 2,725,373 33,630 SH SOLE 33,630 0 0
RAYTHEON CO COM NEW 755111507 1,487,091 25,295 SH SOLE 25,295 0 0
REGAL ENTMT GROUP CL A 758766109 1,346,768 80,790 SH SOLE 80,790 0 0
REPUBLIC SVCS INC COM 760759100 1,523,773 46,175 SH SOLE 46,175 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,578,575 374,150 SH SOLE 374,150 0 0
ROCKWOOD HLDGS INC COM 774415103 7,512,510 114,800 SH SOLE 114,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,464,736 498,400 SH SOLE 498,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,098,907 449,700 SH SOLE 449,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,244,187 149,454 SH SOLE 149,454 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,390,883 47,945 SH SOLE 47,945 0 0
SAFETY INS GROUP INC COM 78648T100 525,167 10,685 SH SOLE 10,685 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,226,890 129,525 SH SOLE 129,525 0 0
SANOFI SPONSORED ADR 80105N105 7,617,305 149,125 SH SOLE 149,125 0 0
SCANSOURCE INC COM 806037107 6,211,221 220,100 SH SOLE 220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,583,260 790,491 SH SOLE 790,491 0 0
SHERWIN WILLIAMS CO COM 824348106 9,272,059 54,900 SH SOLE 54,900 0 0
SIGMA ALDRICH CORP COM 826552101 4,834,025 62,230 SH SOLE 62,230 0 0
SILVER WHEATON CORP COM 828336107 838,397 26,776 SH SOLE 26,776 0 0
SOUTHWEST AIRLS CO COM 844741108 3,522,591 261,320 SH SOLE 261,320 0 0
SPIRIT AIRLS INC COM 848577102 2,332,610 91,980 SH SOLE 91,980 0 0
STANTEC INC COM 85472N109 4,976,929 112,800 SH SOLE 112,800 0 0
STARBUCKS CORP COM 855244109 8,948,415 157,100 SH SOLE 157,100 0 0
STARZ LIBRTY CAP COM A 85571Q102 2,286,763 103,240 SH SOLE 103,240 0 0
STATE STR CORP COM 857477103 3,955,070 66,933 SH SOLE 66,933 0 0
SUN LIFE FINL INC COM 866796105 16,237,904 594,921 SH SOLE 594,921 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,548,502 518,760 SH SOLE 518,760 0 0
SYSCO CORP COM 871829107 2,392,789 68,035 SH SOLE 68,035 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,191,999 94,400 SH SOLE 94,400 0 0
TARGET CORP COM 87612E106 15,164,069 221,535 SH SOLE 221,535 0 0
TECK RESOURCES LTD CL B 878742204 5,742,388 203,915 SH SOLE 203,915 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,542,876 57,829 SH SOLE 57,829 0 0
TELUS CORP COM 87971M103 49,459,296 715,947 SH SOLE 715,947 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,160,455 54,447 SH SOLE 54,447 0 0
3M CO COM 88579Y101 1,130,605 10,635 SH SOLE 10,635 0 0
TIFFANY & CO NEW COM 886547108 1,862,975 26,790 SH SOLE 26,790 0 0
TIME WARNER INC COM NEW 887317303 4,663,186 80,930 SH SOLE 80,930 0 0
TOLL BROTHERS INC COM 889478103 1,140,533 33,310 SH SOLE 33,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,155,845 806,378 SH SOLE 806,378 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10,660,955 1,244,513 SH SOLE 1,244,513 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 882,875 17,400 SH SOLE 17,400 0 0
US BANCORP DEL COM NEW 902973304 1,956,233 57,655 SH SOLE 57,655 0 0
UNS ENERGY CORP COM 903119105 1,401,395 28,635 SH SOLE 28,635 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,363,505 32,280 SH SOLE 32,280 0 0
UNION PAC CORP COM 907818108 8,060,404 56,600 SH SOLE 56,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,452,873 28,555 SH SOLE 28,555 0 0
VERIFONE SYS INC COM 92342Y109 2,571,143 124,330 SH SOLE 124,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,153,014 43,805 SH SOLE 43,805 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,852,711 170,810 SH SOLE 170,810 0 0
WAL-MART STORES INC COM 931142103 1,569,932 20,980 SH SOLE 20,980 0 0
WALGREEN CO COM 931422109 2,384,475 50,010 SH SOLE 50,010 0 0
WASTE MGMT INC DEL COM 94106L109 14,944,891 381,150 SH SOLE 381,150 0 0
WATERS CORP COM 941848103 5,190,686 55,273 SH SOLE 55,273 0 0
WESTERN UN CO COM 959802109 2,714,913 180,513 SH SOLE 180,513 0 0
WHOLE FOODS MKT INC COM 966837106 1,927,237 22,216 SH SOLE 22,216 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,634,547 31,555 SH SOLE 31,555 0 0
WYNN RESORTS LTD COM 983134107 1,820,952 14,549 SH SOLE 14,549 0 0
XYLEM INC COM 98419M100 2,084,086 75,620 SH SOLE 75,620 0 0
YAHOO INC COM 984332106 8,310,794 353,200 SH SOLE 353,200 0 0
AMDOCS LTD ORD G02602103 4,291,999 118,400 SH SOLE 118,400 0 0
CREDICORP LTD COM G2519Y108 2,425,824 14,609 SH SOLE 14,609 0 0
COVIDIEN PLC SHS G2554F113 7,537,023 111,100 SH SOLE 111,100 0 0
INGERSOLL-RAND PLC SHS G47791101 9,500,997 172,714 SH SOLE 172,714 0 0
LAZARD LTD SHS A G54050102 2,699,682 79,100 SH SOLE 79,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 359,293 26,575 SH SOLE 26,575 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 683,869 69,358 SH SOLE 69,358 0 0
PARTNERRE LTD COM G6852T105 2,031,194 21,815 SH SOLE 21,815 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8,618,305 709,910 SH SOLE 709,910 0 0
TRANSOCEAN LTD REG SHS H8817H100 223,479 4,301 SH SOLE 4,301 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,570,169 33,415 SH SOLE 33,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,189,707 145,200 SH SOLE 145,200 0 0
DIANA SHIPPING INC COM Y2066G104 1,438,993 134,990 SH SOLE 134,990 0 0