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 722,181 25,260 SH SOLE 25,260 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,740,942 179,896 SH SOLE 179,896 0 0
AGRIUM INC COM 008916108 6,559,593 71,800 SH SOLE 71,800 0 0
ALAMOS GOLD INC COM 011527108 4,969,247 410,669 SH SOLE 410,669 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 880,500 13,840 SH SOLE 13,840 0 0
AMBEV SA SPONSORED ADR 02319V103 3,534,246 480,850 SH SOLE 480,850 0 0
AMERICAN EXPRESS CO COM 025816109 4,240,810 46,741 SH SOLE 46,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,037,474 59,500 SH SOLE 59,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,544,261 107,300 SH SOLE 107,300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,897,567 42,575 SH SOLE 42,575 0 0
APACHE CORP COM 037411105 6,502,219 75,660 SH SOLE 75,660 0 0
APPLE INC COM 037833100 16,754,742 29,860 SH SOLE 29,860 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 540,808 9,560 SH SOLE 9,560 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 54,116 1,479 SH SOLE 1,479 0 0
AVISTA CORP COM 05379B107 1,536,776 54,515 SH SOLE 54,515 0 0
BB&T CORP COM 054937107 5,459,915 146,300 SH SOLE 146,300 0 0
BCE INC COM NEW 05534B760 18,487,995 427,476 SH SOLE 427,476 0 0
BP PLC SPONSORED ADR 055622104 1,882,956 38,736 SH SOLE 38,736 0 0
BAIDU INC SPON ADR REP A 056752108 4,730,184 26,592 SH SOLE 26,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238,545 19,038 SH SOLE 19,038 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,484,091 544,900 SH SOLE 544,900 0 0
BANK MONTREAL QUE COM 063671101 2,856,091 42,900 SH SOLE 42,900 0 0
BANK N S HALIFAX COM 064149107 63,417,332 1,015,368 SH SOLE 1,015,368 0 0
BARRICK GOLD CORP COM 067901108 22,977,731 1,305,639 SH SOLE 1,305,639 0 0
BAXTER INTL INC COM 071813109 24,864,123 357,500 SH SOLE 357,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 654,586 16,720 SH SOLE 16,720 0 0
BECTON DICKINSON & CO COM 075887109 5,581,400 50,515 SH SOLE 50,515 0 0
BEMIS INC COM 081437105 16,969,727 414,300 SH SOLE 414,300 0 0
BIOMED REALTY TRUST INC COM 09063H107 876,282 48,360 SH SOLE 48,360 0 0
BJS RESTAURANTS INC COM 09180C106 1,288,058 41,470 SH SOLE 41,470 0 0
BLACKROCK INC COM 09247X101 2,734,299 8,640 SH SOLE 8,640 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,967,299 94,200 SH SOLE 94,200 0 0
BOB EVANS FARMS INC COM 096761101 2,596,278 51,320 SH SOLE 51,320 0 0
CBS CORP NEW CL B 124857202 4,423,554 69,400 SH SOLE 69,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,840,469 82,970 SH SOLE 82,970 0 0
CIGNA CORPORATION COM 125509109 2,195,747 25,100 SH SOLE 25,100 0 0
CME GROUP INC COM 12572Q105 3,286,296 41,885 SH SOLE 41,885 0 0
CVS CAREMARK CORPORATION COM 126650100 8,280,648 115,700 SH SOLE 115,700 0 0
CA INC COM 12673P105 2,614,940 77,710 SH SOLE 77,710 0 0
CAMECO CORP COM 13321L108 3,705,095 178,800 SH SOLE 178,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,710,429 146,320 SH SOLE 146,320 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 33,715,982 395,287 SH SOLE 395,287 0 0
CANADIAN NATL RY CO COM 136375102 41,296,819 725,288 SH SOLE 725,288 0 0
CANADIAN NAT RES LTD COM 136385101 49,416,965 1,462,439 SH SOLE 1,462,439 0 0
CATERPILLAR INC DEL COM 149123101 23,311,834 256,710 SH SOLE 256,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 366,386 30,971 SH SOLE 30,971 0 0
CENOVUS ENERGY INC COM 15135U109 7,819,856 273,593 SH SOLE 273,593 0 0
CERNER CORP COM 156782104 4,334,341 77,760 SH SOLE 77,760 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,339,576 123,050 SH SOLE 123,050 0 0
CHEVRON CORP NEW COM 166764100 2,897,910 23,200 SH SOLE 23,200 0 0
CITIGROUP INC COM NEW 172967424 11,710,730 224,731 SH SOLE 224,731 0 0
COACH INC COM 189754104 2,657,474 47,345 SH SOLE 47,345 0 0
COCA COLA CO COM 191216100 5,343,448 129,350 SH SOLE 129,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204,281 2,023 SH SOLE 2,023 0 0
COMPASS MINERALS INTL INC COM 20451N101 635,675 7,941 SH SOLE 7,941 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 573,490 29,215 SH SOLE 29,215 0 0
CORNING INC COM 219350105 3,329,219 186,825 SH SOLE 186,825 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496,305 20,950 SH SOLE 20,950 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,760,425 86,075 SH SOLE 86,075 0 0
DARDEN RESTAURANTS INC COM 237194105 2,507,816 46,125 SH SOLE 46,125 0 0
DICKS SPORTING GOODS INC COM 253393102 2,886,988 49,690 SH SOLE 49,690 0 0
DIGITAL RLTY TR INC COM 253868103 557,020 11,340 SH SOLE 11,340 0 0
DISNEY WALT CO COM DISNEY 254687106 10,707,458 140,150 SH SOLE 140,150 0 0
DIRECTV COM 25490A309 11,500,029 166,450 SH SOLE 166,450 0 0
DR REDDYS LABS LTD ADR 256135203 160,016 3,900 SH SOLE 3,900 0 0
DOMTAR CORP COM NEW 257559203 23,825,258 252,850 SH SOLE 252,850 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,637,190 74,655 SH SOLE 74,655 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 540,901 21,890 SH SOLE 21,890 0 0
E M C CORP MASS COM 268648102 14,364,924 571,170 SH SOLE 571,170 0 0
ENI S P A SPONSORED ADR 26874R108 17,752,188 366,100 SH SOLE 366,100 0 0
EOG RES INC COM 26875P101 3,482,679 20,750 SH SOLE 20,750 0 0
EBAY INC COM 278642103 7,336,596 133,660 SH SOLE 133,660 0 0
ELECTRONIC ARTS INC COM 285512109 8,214,124 358,070 SH SOLE 358,070 0 0
EMERSON ELEC CO COM 291011104 2,863,342 40,800 SH SOLE 40,800 0 0
FACEBOOK INC CL A 30303M102 2,359,125 43,160 SH SOLE 43,160 0 0
FASTENAL CO COM 311900104 4,508,698 94,900 SH SOLE 94,900 0 0
F5 NETWORKS INC COM 315616102 1,840,823 20,260 SH SOLE 20,260 0 0
58 COM INC SPON ADR REP A 31680Q104 185,641 4,842 SH SOLE 4,842 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175,284 1,791 SH SOLE 1,791 0 0
FORTINET INC COM 34959E109 2,341,702 122,410 SH SOLE 122,410 0 0
FORTUNA SILVER MINES INC COM 349915108 2,199,984 767,184 SH SOLE 767,184 0 0
FRANCO NEVADA CORP COM 351858105 610,925 15,010 SH SOLE 15,010 0 0
GEO GROUP INC COM 36159R103 2,302,763 71,470 SH SOLE 71,470 0 0
GENERAL DYNAMICS CORP COM 369550108 3,470,852 36,325 SH SOLE 36,325 0 0
GENERAL ELECTRIC CO COM 369604103 5,628,422 200,800 SH SOLE 200,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,463,037 172,548 SH SOLE 172,548 0 0
GENERAL MLS INC COM 370334104 922,335 18,480 SH SOLE 18,480 0 0
GILEAD SCIENCES INC COM 375558103 2,472,434 32,900 SH SOLE 32,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,270,999 174,186 SH SOLE 174,186 0 0
GOLDCORP INC NEW COM 380956409 7,824,172 361,190 SH SOLE 361,190 0 0
GOOGLE INC CL A 38259P508 14,479,571 12,920 SH SOLE 12,920 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,161,549 362,097 SH SOLE 362,097 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 185,257 13,582 SH SOLE 13,582 0 0
HCA HOLDINGS INC COM 40412C101 2,113,552 44,300 SH SOLE 44,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 465,111 13,505 SH SOLE 13,505 0 0
HALLIBURTON CO COM 406216101 7,876,399 155,200 SH SOLE 155,200 0 0
HASBRO INC COM 418056107 3,604,253 65,520 SH SOLE 65,520 0 0
HESS CORP COM 42809H107 7,854,289 94,630 SH SOLE 94,630 0 0
HILLENBRAND INC COM 431571108 493,990 16,791 SH SOLE 16,791 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 152,145 10,343 SH SOLE 10,343 0 0
HOMEAWAY INC COM 43739Q100 1,057,156 25,860 SH SOLE 25,860 0 0
HOWARD HUGHES CORP COM 44267D107 2,552,364 21,252 SH SOLE 21,252 0 0
INGREDION INC COM 457187102 2,254,387 32,930 SH SOLE 32,930 0 0
INNOPHOS HOLDINGS INC COM 45774N108 898,613 18,490 SH SOLE 18,490 0 0
INTEL CORP COM 458140100 4,607,250 177,475 SH SOLE 177,475 0 0
IRON MTN INC COM 462846106 2,427,786 79,993 SH SOLE 79,993 0 0
JPMORGAN CHASE & CO COM 46625H100 18,703,365 319,825 SH SOLE 319,825 0 0
JOHNSON & JOHNSON COM 478160104 13,411,522 146,430 SH SOLE 146,430 0 0
JOY GLOBAL INC COM 481165108 3,691,303 63,110 SH SOLE 63,110 0 0
J2 GLOBAL INC COM 48123V102 2,312,961 46,250 SH SOLE 46,250 0 0
JUNIPER NETWORKS INC COM 48203R104 11,447,502 507,200 SH SOLE 507,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,362,129 11,000 SH SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,109,773 29,770 SH SOLE 29,770 0 0
KOHLS CORP COM 500255104 3,538,361 62,350 SH SOLE 62,350 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,013,887 433,159 SH SOLE 433,159 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,863,151 53,100 SH SOLE 53,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,962,521 24,883 SH SOLE 24,883 0 0
LENNAR CORP CL A 526057104 879,417 22,230 SH SOLE 22,230 0 0
LIN MEDIA LLC CL A COM 532771102 489,792 17,060 SH SOLE 17,060 0 0
LOCKHEED MARTIN CORP COM 539830109 1,886,494 12,690 SH SOLE 12,690 0 0
LULULEMON ATHLETICA INC COM 550021109 2,710,657 45,920 SH SOLE 45,920 0 0
MSCI INC COM 55354G100 3,000,065 68,620 SH SOLE 68,620 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,108,414 19,250 SH SOLE 19,250 0 0
MAGNA INTL INC COM 559222401 5,896,182 72,000 SH SOLE 72,000 0 0
MANULIFE FINL CORP COM 56501R106 38,795,559 1,968,659 SH SOLE 1,968,659 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,152,820 49,580 SH SOLE 49,580 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,265,498 57,680 SH SOLE 57,680 0 0
MERCK & CO INC NEW COM 58933Y105 24,306,781 485,650 SH SOLE 485,650 0 0
METLIFE INC COM 59156R108 3,785,184 70,200 SH SOLE 70,200 0 0
MICROSOFT CORP COM 594918104 9,129,737 243,915 SH SOLE 243,915 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,550,753 42,650 SH SOLE 42,650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 297,845 13,770 SH SOLE 13,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,253,298 40,130 SH SOLE 40,130 0 0
MORGAN STANLEY COM NEW 617446448 3,150,676 100,468 SH SOLE 100,468 0 0
NATIONAL CINEMEDIA INC COM 635309107 853,888 42,780 SH SOLE 42,780 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,893,797 54,535 SH SOLE 54,535 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,960,878 106,960 SH SOLE 106,960 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,483,201 26,750 SH SOLE 26,750 0 0
NUCOR CORP COM 670346105 2,280,659 42,725 SH SOLE 42,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,987,066 41,925 SH SOLE 41,925 0 0
ORACLE CORP COM 68389X105 14,986,441 391,700 SH SOLE 391,700 0 0
OWENS & MINOR INC NEW COM 690732102 2,367,990 64,770 SH SOLE 64,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,579,540 46,140 SH SOLE 46,140 0 0
PEMBINA PIPELINE CORP COM 706327103 9,088,990 258,340 SH SOLE 258,340 0 0
PEPSICO INC COM 713448108 2,944,783 35,505 SH SOLE 35,505 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,012,530 137,000 SH SOLE 137,000 0 0
POTASH CORP SASK INC COM 73755L107 6,090,285 184,970 SH SOLE 184,970 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,812,977 515,000 SH SOLE 515,000 0 0
PRICELINE COM INC COM NEW 741503403 3,603,438 3,100 SH SOLE 3,100 0 0
PRIMERO MNG CORP COM 74164W106 2,278,082 517,730 SH SOLE 517,730 0 0
PROCTER & GAMBLE CO COM 742718109 2,027,107 24,900 SH SOLE 24,900 0 0
QIWI PLC SPON ADR REP B 74735M108 77,447 1,383 SH SOLE 1,383 0 0
QUALCOMM INC COM 747525103 13,065,028 175,960 SH SOLE 175,960 0 0
RANDGOLD RES LTD ADR 752344309 2,462,150 39,200 SH SOLE 39,200 0 0
RANGE RES CORP COM 75281A109 3,864,769 45,840 SH SOLE 45,840 0 0
RAYTHEON CO COM NEW 755111507 2,716,464 29,950 SH SOLE 29,950 0 0
REALOGY HLDGS CORP COM 75605Y106 3,065,655 61,970 SH SOLE 61,970 0 0
REPUBLIC SVCS INC COM 760759100 1,940,040 58,435 SH SOLE 58,435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,017,817 597,800 SH SOLE 597,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,054,041 328,480 SH SOLE 328,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,664,763 142,015 SH SOLE 142,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,516,642 58,020 SH SOLE 58,020 0 0
SAFETY INS GROUP INC COM 78648T100 740,907 13,160 SH SOLE 13,160 0 0
SANOFI SPONSORED ADR 80105N105 8,512,421 158,725 SH SOLE 158,725 0 0
SCANSOURCE INC COM 806037107 9,338,843 220,100 SH SOLE 220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,431,630 511,502 SH SOLE 511,502 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 927,193 25,950 SH SOLE 25,950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,902,151 136,630 SH SOLE 136,630 0 0
SOLARCITY CORP COM 83416T100 7,432,054 130,800 SH SOLE 130,800 0 0
SOTHEBYS COM 835898107 1,505,559 28,300 SH SOLE 28,300 0 0
SOUTHERN COPPER CORP COM 84265V105 187,131 6,518 SH SOLE 6,518 0 0
SPIRIT AIRLS INC COM 848577102 1,224,253 26,960 SH SOLE 26,960 0 0
STAPLES INC COM 855030102 2,707,893 170,415 SH SOLE 170,415 0 0
STARBUCKS CORP COM 855244109 4,585,814 58,500 SH SOLE 58,500 0 0
STARZ COM SER A 85571Q102 2,919,320 99,840 SH SOLE 99,840 0 0
SUN LIFE FINL INC COM 866796105 26,363,109 747,332 SH SOLE 747,332 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,148,802 1,432,289 SH SOLE 1,432,289 0 0
SYMANTEC CORP COM 871503108 29,272,212 1,241,400 SH SOLE 1,241,400 0 0
SYSCO CORP COM 871829107 3,022,832 83,735 SH SOLE 83,735 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,498,511 100,800 SH SOLE 100,800 0 0
TARGET CORP COM 87612E106 14,938,677 236,110 SH SOLE 236,110 0 0
TATA MTRS LTD SPONSORED ADR 876568502 206,389 6,701 SH SOLE 6,701 0 0
TECK RESOURCES LTD CL B 878742204 2,558,058 98,400 SH SOLE 98,400 0 0
TELUS CORP COM 87971M103 47,909,529 1,393,784 SH SOLE 1,393,784 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,689,320 39,700 SH SOLE 39,700 0 0
TIME WARNER INC COM NEW 887317303 4,770,241 68,420 SH SOLE 68,420 0 0
TOLL BROTHERS INC COM 889478103 914,269 24,710 SH SOLE 24,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,386,122 970,918 SH SOLE 970,918 0 0
TRANSALTA CORP COM 89346D107 4,321,454 340,973 SH SOLE 340,973 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7,761,834 929,675 SH SOLE 929,675 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 718,037 16,895 SH SOLE 16,895 0 0
US BANCORP DEL COM NEW 902973304 2,945,360 72,905 SH SOLE 72,905 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,587,771 62,810 SH SOLE 62,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,652,054 34,755 SH SOLE 34,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,188,168 68,900 SH SOLE 68,900 0 0
VERIFONE SYS INC COM 92342Y109 1,368,087 51,010 SH SOLE 51,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,962,650 60,290 SH SOLE 60,290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 172,547 2,062 SH SOLE 2,062 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,990,889 177,840 SH SOLE 177,840 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 221,183 5,763 SH SOLE 5,763 0 0
WAL-MART STORES INC COM 931142103 2,540,112 32,280 SH SOLE 32,280 0 0
WALGREEN CO COM 931422109 1,554,899 27,070 SH SOLE 27,070 0 0
WESTERN UN CO COM 959802109 4,821,339 279,498 SH SOLE 279,498 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,002,010 59,025 SH SOLE 59,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 834,834 47,869 SH SOLE 47,869 0 0
WYNN RESORTS LTD COM 983134107 2,825,560 14,549 SH SOLE 14,549 0 0
XYLEM INC COM 98419M100 1,540,044 44,510 SH SOLE 44,510 0 0
YAHOO INC COM 984332106 5,261,242 130,100 SH SOLE 130,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 165,407 5,459 SH SOLE 5,459 0 0
YUM BRANDS INC COM 988498101 6,442,727 85,210 SH SOLE 85,210 0 0
AIRCASTLE LTD COM G0129K104 1,613,558 84,215 SH SOLE 84,215 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 767,624 17,371 SH SOLE 17,371 0 0
AMDOCS LTD ORD G02602103 6,974,920 169,130 SH SOLE 169,130 0 0
CREDICORP LTD COM G2519Y108 420,355 3,167 SH SOLE 3,167 0 0
COSAN LTD SHS A G25343107 150,672 10,982 SH SOLE 10,982 0 0
COVIDIEN PLC SHS G2554F113 7,681,679 112,800 SH SOLE 112,800 0 0
ENSCO PLC SHS CLASS A G3157S106 2,324,937 40,660 SH SOLE 40,660 0 0
FRONTLINE LTD SHS G3682E127 186,999 50,000 SH SOLE 50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 8,409,261 136,514 SH SOLE 136,514 0 0
LAZARD LTD SHS A G54050102 3,480,575 76,800 SH SOLE 76,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 368,763 23,310 SH SOLE 23,310 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,174,922 77,758 SH SOLE 77,758 0 0
PARTNERRE LTD COM G6852T105 2,780,714 26,375 SH SOLE 26,375 0 0
SINA CORP ORD G81477104 197,481 2,344 SH SOLE 2,344 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,471,565 417,790 SH SOLE 417,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,907,916 45,070 SH SOLE 45,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,730,962 96,300 SH SOLE 96,300 0 0
COPA HOLDINGS SA CL A P31076105 367,772 2,297 SH SOLE 2,297 0 0
DIANA SHIPPING INC COM Y2066G104 501,962 37,770 SH SOLE 37,770 0 0