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 835,327 29,065 SH SOLE 29,065 0 0
THE ADT CORPORATION COM 00101J106 3,553,507 118,648 SH SOLE 118,648 0 0
AMC NETWORKS INC CL A 00164V103 6,133,712 83,920 SH SOLE 83,920 0 0
AGRIUM INC COM 008916108 6,998,099 71,800 SH SOLE 71,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,004,230 13,840 SH SOLE 13,840 0 0
AMBEV SA SPONSORED ADR 02319V103 4,389,238 592,340 SH SOLE 592,340 0 0
AMERICAN EXPRESS CO COM 025816109 4,190,086 46,541 SH SOLE 46,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,697,232 132,600 SH SOLE 132,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,070,164 48,998 SH SOLE 48,998 0 0
APACHE CORP COM 037411105 8,119,974 97,890 SH SOLE 97,890 0 0
APOLLO ED GROUP INC CL A 037604105 2,062,617 60,240 SH SOLE 60,240 0 0
APPLE INC COM 037833100 9,596,910 17,880 SH SOLE 17,880 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 727,426 11,035 SH SOLE 11,035 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 40,598 1,057 SH SOLE 1,057 0 0
AVISTA CORP COM 05379B107 1,047,339 34,171 SH SOLE 34,171 0 0
BB&T CORP COM 054937107 5,876,870 146,300 SH SOLE 146,300 0 0
BCE INC COM NEW 05534B760 15,770,231 366,041 SH SOLE 366,041 0 0
BP PLC SPONSORED ADR 055622104 1,863,200 38,736 SH SOLE 38,736 0 0
BAIDU INC SPON ADR REP A 056752108 1,917,853 12,586 SH SOLE 12,586 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,257,358 363,800 SH SOLE 363,800 0 0
BANK MONTREAL QUE COM 063671101 2,321,909 34,700 SH SOLE 34,700 0 0
BANK N S HALIFAX COM 064149107 67,371,154 1,162,978 SH SOLE 1,162,978 0 0
BARRICK GOLD CORP COM 067901108 10,654,112 598,219 SH SOLE 598,219 0 0
BAXTER INTL INC COM 071813109 40,137,889 545,500 SH SOLE 545,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 776,717 18,860 SH SOLE 18,860 0 0
BECTON DICKINSON & CO COM 075887109 6,280,169 53,640 SH SOLE 53,640 0 0
BEMIS INC COM 081437105 17,414,279 443,789 SH SOLE 443,789 0 0
BIOMED REALTY TRUST INC COM 09063H107 990,895 48,360 SH SOLE 48,360 0 0
BLACKROCK INC COM 09247X101 3,001,396 9,544 SH SOLE 9,544 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,132,149 94,200 SH SOLE 94,200 0 0
BOB EVANS FARMS INC COM 096761101 2,955,921 59,083 SH SOLE 59,083 0 0
CBS CORP NEW CL B 124857202 4,789,498 77,500 SH SOLE 77,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,214,899 99,540 SH SOLE 99,540 0 0
CIGNA CORPORATION COM 125509109 2,101,622 25,100 SH SOLE 25,100 0 0
CME GROUP INC COM 12572Q105 3,564,691 48,165 SH SOLE 48,165 0 0
CVS CAREMARK CORPORATION COM 126650100 8,661,300 115,700 SH SOLE 115,700 0 0
CA INC COM 12673P105 2,767,447 89,359 SH SOLE 89,359 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,675,653 156,640 SH SOLE 156,640 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 33,857,246 392,887 SH SOLE 392,887 0 0
CANADIAN NATL RY CO COM 136375102 28,722,264 511,138 SH SOLE 511,138 0 0
CANADIAN NAT RES LTD COM 136385101 64,570,482 1,684,444 SH SOLE 1,684,444 0 0
CATERPILLAR INC DEL COM 149123101 24,399,308 245,540 SH SOLE 245,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 391,163 30,971 SH SOLE 30,971 0 0
CENOVUS ENERGY INC COM 15135U109 12,854,587 444,423 SH SOLE 444,423 0 0
CERNER CORP COM 156782104 6,237,561 110,890 SH SOLE 110,890 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,152,540 123,050 SH SOLE 123,050 0 0
CHEVRON CORP NEW COM 166764100 3,173,112 26,685 SH SOLE 26,685 0 0
CINEMARK HOLDINGS INC COM 17243V102 957,910 33,020 SH SOLE 33,020 0 0
CITIGROUP INC COM NEW 172967424 3,062,155 64,331 SH SOLE 64,331 0 0
COACH INC COM 189754104 2,703,738 54,445 SH SOLE 54,445 0 0
COCA COLA CO COM 191216100 6,605,060 170,850 SH SOLE 170,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 354,472 7,004 SH SOLE 7,004 0 0
COMPASS MINERALS INTL INC COM 20451N101 760,999 9,222 SH SOLE 9,222 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 637,758 33,726 SH SOLE 33,726 0 0
CORNING INC COM 219350105 4,943,250 237,428 SH SOLE 237,428 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 590,341 22,160 SH SOLE 22,160 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,822,163 104,700 SH SOLE 104,700 0 0
DARDEN RESTAURANTS INC COM 237194105 2,692,208 53,038 SH SOLE 53,038 0 0
DIGITAL RLTY TR INC COM 253868103 601,926 11,340 SH SOLE 11,340 0 0
DISNEY WALT CO COM DISNEY 254687106 5,588,884 69,800 SH SOLE 69,800 0 0
DIRECTV COM 25490A309 12,681,898 165,950 SH SOLE 165,950 0 0
DR REDDYS LABS LTD ADR 256135203 346,545 7,894 SH SOLE 7,894 0 0
DOMTAR CORP COM NEW 257559203 28,785,161 256,335 SH SOLE 256,335 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,675,226 85,847 SH SOLE 85,847 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 539,167 22,400 SH SOLE 22,400 0 0
E M C CORP MASS COM 268648102 10,820,096 394,750 SH SOLE 394,750 0 0
ENI S P A SPONSORED ADR 26874R108 19,315,449 385,000 SH SOLE 385,000 0 0
EOG RES INC COM 26875P101 4,190,190 21,360 SH SOLE 21,360 0 0
EBAY INC COM 278642103 7,814,801 141,470 SH SOLE 141,470 0 0
ELECTRONIC ARTS INC COM 285512109 8,965,829 309,060 SH SOLE 309,060 0 0
EMERSON ELEC CO COM 291011104 3,133,921 46,915 SH SOLE 46,915 0 0
ENERGIZER HLDGS INC COM 29266R108 2,447,578 24,296 SH SOLE 24,296 0 0
EQUIFAX INC COM 294429105 3,028,014 44,510 SH SOLE 44,510 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,889,661 51,800 SH SOLE 51,800 0 0
FACEBOOK INC CL A 30303M102 4,067,404 67,520 SH SOLE 67,520 0 0
FASTENAL CO COM 311900104 4,927,067 99,900 SH SOLE 99,900 0 0
F5 NETWORKS INC COM 315616102 1,075,895 10,090 SH SOLE 10,090 0 0
58 COM INC SPON ADR REP A 31680Q104 230,337 5,533 SH SOLE 5,533 0 0
FORTINET INC COM 34959E109 1,445,828 65,630 SH SOLE 65,630 0 0
FORTUNA SILVER MINES INC COM 349915108 3,702,812 1,005,584 SH SOLE 1,005,584 0 0
FRANCO NEVADA CORP COM 351858105 561,634 12,220 SH SOLE 12,220 0 0
GEO GROUP INC COM 36159R103 2,650,062 82,198 SH SOLE 82,198 0 0
GENERAL DYNAMICS CORP COM 369550108 4,550,240 41,776 SH SOLE 41,776 0 0
GENERAL ELECTRIC CO COM 369604103 2,902,268 112,100 SH SOLE 112,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,796,056 172,548 SH SOLE 172,548 0 0
GILEAD SCIENCES INC COM 375558103 2,331,292 32,900 SH SOLE 32,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,545,225 50,498 SH SOLE 50,498 0 0
GOLDCORP INC NEW COM 380956409 8,719,786 357,360 SH SOLE 357,360 0 0
GOOGLE INC CL A 38259P508 12,058,995 10,820 SH SOLE 10,820 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,320,216 362,097 SH SOLE 362,097 0 0
HCA HOLDINGS INC COM 40412C101 2,829,748 53,900 SH SOLE 53,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 554,110 13,505 SH SOLE 13,505 0 0
HALLIBURTON CO COM 406216101 9,139,728 155,200 SH SOLE 155,200 0 0
HASBRO INC COM 418056107 4,191,021 75,351 SH SOLE 75,351 0 0
HESS CORP COM 42809H107 10,774,399 130,000 SH SOLE 130,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 119,151 10,343 SH SOLE 10,343 0 0
HOWARD HUGHES CORP COM 44267D107 3,032,873 21,252 SH SOLE 21,252 0 0
ICICI BK LTD ADR 45104G104 421,574 9,625 SH SOLE 9,625 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,629,092 56,448 SH SOLE 56,448 0 0
INGREDION INC COM 457187102 2,507,385 36,830 SH SOLE 36,830 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,207,029 21,288 SH SOLE 21,288 0 0
INTEL CORP COM 458140100 5,901,893 228,667 SH SOLE 228,667 0 0
IRON MTN INC COM 462846106 2,536,273 91,994 SH SOLE 91,994 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 361,900 24,354 SH SOLE 24,354 0 0
JPMORGAN CHASE & CO COM 46625H100 10,126,427 166,800 SH SOLE 166,800 0 0
JOHNSON & JOHNSON COM 478160104 18,003,593 183,280 SH SOLE 183,280 0 0
JOY GLOBAL INC COM 481165108 3,821,039 65,880 SH SOLE 65,880 0 0
J2 GLOBAL INC COM 48123V102 2,662,309 53,193 SH SOLE 53,193 0 0
JUNIPER NETWORKS INC COM 48203R104 10,206,884 396,230 SH SOLE 396,230 0 0
KIMBERLY CLARK CORP COM 494368103 3,774,959 34,240 SH SOLE 34,240 0 0
KOHLS CORP COM 500255104 4,073,070 71,709 SH SOLE 71,709 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,680,770 360,659 SH SOLE 360,659 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,113,549 55,500 SH SOLE 55,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,929,267 23,883 SH SOLE 23,883 0 0
LENNAR CORP CL A 526057104 1,425,923 35,990 SH SOLE 35,990 0 0
LULULEMON ATHLETICA INC COM 550021109 3,369,967 64,080 SH SOLE 64,080 0 0
MSCI INC COM 55354G100 3,043,664 70,750 SH SOLE 70,750 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,093,014 19,250 SH SOLE 19,250 0 0
MAGNA INTL INC COM 559222401 7,086,601 73,700 SH SOLE 73,700 0 0
MANULIFE FINL CORP COM 56501R106 37,117,538 1,924,301 SH SOLE 1,924,301 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,028,306 60,480 SH SOLE 60,480 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,496,554 66,425 SH SOLE 66,425 0 0
MERCK & CO INC NEW COM 58933Y105 27,496,549 484,350 SH SOLE 484,350 0 0
METLIFE INC COM 59156R108 3,706,559 70,200 SH SOLE 70,200 0 0
MICROSOFT CORP COM 594918104 4,502,382 109,841 SH SOLE 109,841 0 0
MITEL NETWORKS CORP COM 60671Q104 9,530,411 902,655 SH SOLE 902,655 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 240,836 13,770 SH SOLE 13,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,715,623 46,137 SH SOLE 46,137 0 0
MORGAN STANLEY COM NEW 617446448 2,816,770 90,368 SH SOLE 90,368 0 0
MOSAIC CO NEW COM 61945C103 4,089,999 81,800 SH SOLE 81,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 597,254 39,817 SH SOLE 39,817 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,886,129 69,762 SH SOLE 69,762 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 722,634 19,260 SH SOLE 19,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,948,258 20,050 SH SOLE 20,050 0 0
NUCOR CORP COM 670346105 2,422,885 47,940 SH SOLE 47,940 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,146,325 54,007 SH SOLE 54,007 0 0
ORACLE CORP COM 68389X105 10,624,326 259,700 SH SOLE 259,700 0 0
OWENS & MINOR INC NEW COM 690732102 2,610,223 74,514 SH SOLE 74,514 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,615,697 53,054 SH SOLE 53,054 0 0
PEMBINA PIPELINE CORP COM 706327103 7,262,263 191,210 SH SOLE 191,210 0 0
PEPSICO INC COM 713448108 3,408,886 40,825 SH SOLE 40,825 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,566,504 185,040 SH SOLE 185,040 0 0
POTASH CORP SASK INC COM 73755L107 9,884,417 273,200 SH SOLE 273,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,147,430 513,200 SH SOLE 513,200 0 0
PRICELINE COM INC COM NEW 741503403 4,648,369 3,900 SH SOLE 3,900 0 0
PRIMERO MNG CORP COM 74164W106 6,185,370 853,521 SH SOLE 853,521 0 0
PROCTER & GAMBLE CO COM 742718109 2,307,496 28,629 SH SOLE 28,629 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 643,286 6,460 SH SOLE 6,460 0 0
QUALCOMM INC COM 747525103 12,724,139 161,351 SH SOLE 161,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,244,630 38,754 SH SOLE 38,754 0 0
RANDGOLD RES LTD ADR 752344309 2,939,998 39,200 SH SOLE 39,200 0 0
RANGE RES CORP COM 75281A109 4,041,467 48,710 SH SOLE 48,710 0 0
REALOGY HLDGS CORP COM 75605Y106 4,422,774 101,790 SH SOLE 101,790 0 0
REPUBLIC SVCS INC COM 760759100 2,791,417 81,716 SH SOLE 81,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34,479,699 831,925 SH SOLE 831,925 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,179,352 442,475 SH SOLE 442,475 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,498,376 76,490 SH SOLE 76,490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,867,904 66,974 SH SOLE 66,974 0 0
SAFETY INS GROUP INC COM 78648T100 484,380 8,995 SH SOLE 8,995 0 0
SANOFI SPONSORED ADR 80105N105 8,298,142 158,725 SH SOLE 158,725 0 0
SCANSOURCE INC COM 806037107 8,973,476 220,100 SH SOLE 220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,978,310 501,502 SH SOLE 501,502 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,717,234 63,390 SH SOLE 63,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076,823 28,700 SH SOLE 28,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,560,338 49,160 SH SOLE 49,160 0 0
SOLARCITY CORP COM 83416T100 4,064,036 64,900 SH SOLE 64,900 0 0
SOTHEBYS COM 835898107 1,232,464 28,300 SH SOLE 28,300 0 0
SOUFUN HLDGS LTD ADR 836034108 1,174,907 17,172 SH SOLE 17,172 0 0
SOUTHERN COPPER CORP COM 84265V105 189,738 6,518 SH SOLE 6,518 0 0
STAPLES INC COM 855030102 2,222,264 195,967 SH SOLE 195,967 0 0
STARZ COM SER A 85571Q102 3,222,834 99,840 SH SOLE 99,840 0 0
SUN LIFE FINL INC COM 866796105 19,830,025 572,575 SH SOLE 572,575 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,973,181 1,430,600 SH SOLE 1,430,600 0 0
SUNEDISON INC COM 86732Y109 4,858,834 257,900 SH SOLE 257,900 0 0
SYMANTEC CORP COM 871503108 36,015,894 1,803,500 SH SOLE 1,803,500 0 0
SYSCO CORP COM 871829107 3,478,811 96,286 SH SOLE 96,286 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,227,296 100,800 SH SOLE 100,800 0 0
TARGET CORP COM 87612E106 14,839,048 245,233 SH SOLE 245,233 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,432,432 96,934 SH SOLE 96,934 0 0
TECK RESOURCES LTD CL B 878742204 2,691,881 124,700 SH SOLE 124,700 0 0
TELUS CORP COM 87971M103 49,565,334 1,382,404 SH SOLE 1,382,404 0 0
TIME WARNER INC COM NEW 887317303 6,822,410 104,430 SH SOLE 104,430 0 0
TOLL BROTHERS INC COM 889478103 1,408,715 39,240 SH SOLE 39,240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92,418,154 1,970,866 SH SOLE 1,970,866 0 0
TRANSALTA CORP COM 89346D107 2,643,189 227,533 SH SOLE 227,533 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7,316,269 959,275 SH SOLE 959,275 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 832,132 19,316 SH SOLE 19,316 0 0
US BANCORP DEL COM NEW 902973304 3,593,382 83,840 SH SOLE 83,840 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,687,011 62,810 SH SOLE 62,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,892,277 39,970 SH SOLE 39,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,674,541 105,800 SH SOLE 105,800 0 0
VERIFONE SYS INC COM 92342Y109 1,725,158 51,010 SH SOLE 51,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,050,760 127,197 SH SOLE 127,197 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 237,535 1,591 SH SOLE 1,591 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,781,195 102,722 SH SOLE 102,722 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 212,423 5,763 SH SOLE 5,763 0 0
WAL-MART STORES INC COM 931142103 1,879,335 24,589 SH SOLE 24,589 0 0
WESTERN UN CO COM 959802109 4,999,042 305,565 SH SOLE 305,565 0 0
WEYERHAEUSER CO COM 962166104 1,912,739 65,170 SH SOLE 65,170 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,922,888 77,010 SH SOLE 77,010 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 907,596 47,869 SH SOLE 47,869 0 0
WYNN RESORTS LTD COM 983134107 3,232,060 14,549 SH SOLE 14,549 0 0
XYLEM INC COM 98419M100 1,969,957 54,090 SH SOLE 54,090 0 0
YUM BRANDS INC COM 988498101 6,423,981 85,210 SH SOLE 85,210 0 0
AIRCASTLE LTD COM G0129K104 1,877,359 96,871 SH SOLE 96,871 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 749,734 14,371 SH SOLE 14,371 0 0
AMDOCS LTD SHS G02602103 7,309,550 157,330 SH SOLE 157,330 0 0
CREDICORP LTD COM G2519Y108 436,791 3,167 SH SOLE 3,167 0 0
ENSCO PLC SHS CLASS A G3157S106 2,467,622 46,753 SH SOLE 46,753 0 0
FRONTLINE LTD SHS G3682E127 196,499 50,000 SH SOLE 50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,983,005 52,114 SH SOLE 52,114 0 0
LAZARD LTD SHS A G54050102 3,616,511 76,800 SH SOLE 76,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,240,927 29,830 SH SOLE 29,830 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 600,064 14,740 SH SOLE 14,740 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 307,158 19,868 SH SOLE 19,868 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,120,492 77,758 SH SOLE 77,758 0 0
PARTNERRE LTD COM G6852T105 3,139,670 30,335 SH SOLE 30,335 0 0
SINA CORP ORD G81477104 141,600 2,344 SH SOLE 2,344 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,252,833 417,790 SH SOLE 417,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,537,522 52,307 SH SOLE 52,307 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 424,599 20,000 SH SOLE 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,793,864 53,900 SH SOLE 53,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,857,043 31,577 SH SOLE 31,577 0 0
YANDEX N V SHS CLASS A N97284108 130,088 4,309 SH SOLE 4,309 0 0