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
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
AAR CORP COM 000361105 2,949 113,625 SH   SOLE   113,625 0 0
ABM INDS INC COM 000957100 13,475 468,875 SH   SOLE   468,875 0 0
THE ADT CORPORATION COM 00101J106 5,816 194,200 SH   SOLE   194,200 0 0
AGCO CORP COM 001084102 8,815 159,800 SH   SOLE   159,800 0 0
AGL RES INC COM 001204106 1,415 28,900 SH   SOLE   28,900 0 0
AES CORP COM 00130H105 11,242 787,275 SH   SOLE   787,275 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,187 595,845 SH   SOLE   595,845 0 0
AT&T INC COM 00206R102 16,265 463,800 SH   SOLE   463,800 0 0
ABBOTT LABS COM 002824100 9,828 255,200 SH   SOLE   255,200 0 0
ABBVIE INC COM 00287Y109 6,960 135,400 SH   SOLE   135,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,576 516,896 SH   SOLE   516,896 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,768 45,600 SH   SOLE   45,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 114 20,900 SH   SOLE   20,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 17,365 376,510 SH   SOLE   376,510 0 0
ADVANCED ENERGY INDS COM 007973100 9,080 370,600 SH   SOLE   370,600 0 0
AETNA INC NEW COM 00817Y108 13,682 182,500 SH   SOLE   182,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,295 696,000 SH   SOLE   696,000 0 0
AGRIUM INC COM 008916108 50,660 470,252 SH   SOLE   470,252 0 0
ALAMOS GOLD INC COM 011527108 6,949 695,560 SH   SOLE   695,560 0 0
ALLEGHANY CORP DEL COM 017175100 5,133 12,600 SH   SOLE   12,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,831 294,965 SH   SOLE   294,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,846 1,322,550 SH   SOLE   1,322,550 0 0
AMAZON COM INC COM 023135106 31,229 92,800 SH   SOLE   92,800 0 0
AMEREN CORP COM 023608102 19,528 473,975 SH   SOLE   473,975 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,825 503,700 SH   SOLE   503,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,688 273,700 SH   SOLE   273,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,560 55,700 SH   SOLE   55,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,594 35,100 SH   SOLE   35,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,702 208,900 SH   SOLE   208,900 0 0
AMYRIS INC COM 03236M101 125 33,471 SH   SOLE   33,471 0 0
ANDERSONS INC COM 034164103 622 10,500 SH   SOLE   10,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,583 184,507 SH   SOLE   184,507 0 0
APOLLO ED GROUP INC CL A 037604105 5,088 148,600 SH   SOLE   148,600 0 0
APPLE INC COM 037833100 33,493 62,400 SH   SOLE   62,400 0 0
APPLIED MATLS INC COM 038222105 10,241 501,500 SH   SOLE   501,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,658 176,500 SH   SOLE   176,500 0 0
ARKANSAS BEST CORP DEL COM 040790107 19,693 532,952 SH   SOLE   532,952 0 0
ARROW ELECTRS INC COM 042735100 3,433 57,833 SH   SOLE   57,833 0 0
ARTHROCARE CORP COM 043136100 16,340 339,076 SH   SOLE   339,076 0 0
ARUBA NETWORKS INC COM 043176106 12,267 654,230 SH   SOLE   654,230 0 0
ATMOS ENERGY CORP COM 049560105 20,956 444,650 SH   SOLE   444,650 0 0
AURICO GOLD INC COM 05155C105 2,821 585,240 SH   SOLE   585,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,219 171,100 SH   SOLE   171,100 0 0
AUTOZONE INC COM 053332102 11,440 21,300 SH   SOLE   21,300 0 0
AVERY DENNISON CORP COM 053611109 4,297 84,800 SH   SOLE   84,800 0 0
AXIALL CORP COM 05463D100 10,006 222,750 SH   SOLE   222,750 0 0
BCE INC COM NEW 05534B760 17,238 362,000 SH   SOLE   362,000 0 0
BAIDU INC SPON ADR REP A 056752108 47,543 312,000 SH   SOLE   312,000 0 0
BANK MONTREAL QUE COM 063671101 165,212 2,233,800 SH   SOLE   2,233,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,973 367,600 SH   SOLE   367,600 0 0
BANK N S HALIFAX COM 064149107 68,850 1,075,272 SH   SOLE   1,075,272 0 0
BARD C R INC COM 067383109 12,741 86,100 SH   SOLE   86,100 0 0
BARRICK GOLD CORP COM 067901108 35,072 1,782,100 SH   SOLE   1,782,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,206 92,400 SH   SOLE   92,400 0 0
B/E AEROSPACE INC COM 073302101 21,615 249,044 SH   SOLE   249,044 0 0
BEAM INC COM 073730103 5,623 67,500 SH   SOLE   67,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7,476 799,617 SH   SOLE   799,617 0 0
BERKLEY W R CORP COM 084423102 8,141 195,600 SH   SOLE   195,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,294 202,400 SH   SOLE   202,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 708 30,600 SH   SOLE   30,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,537 257,100 SH   SOLE   257,100 0 0
BIOGEN IDEC INC COM 09062X103 27,834 91,000 SH   SOLE   91,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 24,238 1,182,916 SH   SOLE   1,182,916 0 0
BLACKROCK INC COM 09247X101 3,365 10,700 SH   SOLE   10,700 0 0
BLOCK H & R INC COM 093671105 4,510 149,400 SH   SOLE   149,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 294,788 7,587,859 SH   SOLE   7,587,859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,358 1,200,425 SH   SOLE   1,200,425 0 0
BRINKER INTL INC COM 109641100 10,914 208,090 SH   SOLE   208,090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,281 197,900 SH   SOLE   197,900 0 0
BROOKDALE SR LIVING INC COM 112463104 13,089 390,600 SH   SOLE   390,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,972 643,400 SH   SOLE   643,400 0 0
CAE INC COM 124765108 25,524 1,754,200 SH   SOLE   1,754,200 0 0
CF INDS HLDGS INC COM 125269100 652 2,500 SH   SOLE   2,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 23,042 1,298,150 SH   SOLE   1,298,150 0 0
CBS CORP NEW CL B 124857202 1,570 25,400 SH   SOLE   25,400 0 0
CBRE GROUP INC CL A 12504L109 10,214 372,375 SH   SOLE   372,375 0 0
CIGNA CORPORATION COM 125509109 1,616 19,300 SH   SOLE   19,300 0 0
CLECO CORP NEW COM 12561W105 11,542 228,184 SH   SOLE   228,184 0 0
CMS ENERGY CORP COM 125896100 13,364 456,425 SH   SOLE   456,425 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,811 285,200 SH   SOLE   285,200 0 0
CAMECO CORP COM 13321L108 23,087 912,180 SH   SOLE   912,180 0 0
CAMPBELL SOUP CO COM 134429109 215 4,800 SH   SOLE   4,800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 173,441 1,820,900 SH   SOLE   1,820,900 0 0
CANADIAN NATL RY CO COM 136375102 34,862 561,300 SH   SOLE   561,300 0 0
CANADIAN NAT RES LTD COM 136385101 181,437 4,282,200 SH   SOLE   4,282,200 0 0
CANADIAN PAC RY LTD COM 13645T100 105,734 638,300 SH   SOLE   638,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,875 283,500 SH   SOLE   283,500 0 0
CARRIZO OIL & GAS INC COM 144577103 8,988 168,125 SH   SOLE   168,125 0 0
CATAMARAN CORP COM 148887102 8,898 179,900 SH   SOLE   179,900 0 0
CATERPILLAR INC DEL COM 149123101 8,963 90,200 SH   SOLE   90,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,293 354,800 SH   SOLE   354,800 0 0
CELGENE CORP COM 151020104 18,874 135,198 SH   SOLE   135,198 0 0
CENTENE CORP DEL COM 15135B101 10,863 174,503 SH   SOLE   174,503 0 0
CENOVUS ENERGY INC COM 15135U109 31,889 997,454 SH   SOLE   997,454 0 0
CENTURY ALUM CO COM 156431108 10,744 813,350 SH   SOLE   813,350 0 0
CERNER CORP COM 156782104 18,731 333,000 SH   SOLE   333,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,279 67,200 SH   SOLE   67,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,295 131,800 SH   SOLE   131,800 0 0
CHUBB CORP COM 171232101 9,930 111,200 SH   SOLE   111,200 0 0
CHURCH & DWIGHT INC COM 171340102 13,648 197,600 SH   SOLE   197,600 0 0
CIMAREX ENERGY CO COM 171798101 32,616 273,830 SH   SOLE   273,830 0 0
CISCO SYS INC COM 17275R102 9,383 418,700 SH   SOLE   418,700 0 0
CINTAS CORP COM 172908105 3,463 58,100 SH   SOLE   58,100 0 0
CITIGROUP INC COM NEW 172967424 3,608 75,800 SH   SOLE   75,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,684 112,300 SH   SOLE   112,300 0 0
COLFAX CORP COM 194014106 12,340 173,000 SH   SOLE   173,000 0 0
COMCAST CORP NEW CL A 20030N101 23,664 473,100 SH   SOLE   473,100 0 0
COMERICA INC COM 200340107 16,329 315,230 SH   SOLE   315,230 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 23,088 589,434 SH   SOLE   589,434 0 0
CONCUR TECHNOLOGIES INC COM 206708109 11,156 112,610 SH   SOLE   112,610 0 0
CONOCOPHILLIPS COM 20825C104 23,912 339,900 SH   SOLE   339,900 0 0
CONSOL ENERGY INC COM 20854P109 27,073 677,666 SH   SOLE   677,666 0 0
CONSOLIDATED EDISON INC COM 209115104 13,557 252,700 SH   SOLE   252,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,342 51,100 SH   SOLE   51,100 0 0
COTT CORP QUE COM 22163N106 3,336 355,700 SH   SOLE   355,700 0 0
COVANCE INC COM 222816100 19,249 185,260 SH   SOLE   185,260 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,552 137,600 SH   SOLE   137,600 0 0
CROWN CASTLE INTL CORP COM 228227104 6,670 90,400 SH   SOLE   90,400 0 0
CROWN HOLDINGS INC COM 228368106 11,849 264,845 SH   SOLE   264,845 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 28,093 384,040 SH   SOLE   384,040 0 0
CUMULUS MEDIA INC CL A 231082108 4,659 674,225 SH   SOLE   674,225 0 0
CYTEC INDS INC COM 232820100 18,345 187,940 SH   SOLE   187,940 0 0
D R HORTON INC COM 23331A109 14,545 671,825 SH   SOLE   671,825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,419 214,100 SH   SOLE   214,100 0 0
DENBURY RES INC COM NEW 247916208 12,249 746,863 SH   SOLE   746,863 0 0
DESCARTES SYS GROUP INC COM 249906108 14,366 929,869 SH   SOLE   929,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,993 74,600 SH   SOLE   74,600 0 0
DILLARDS INC CL A 254067101 5,075 54,925 SH   SOLE   54,925 0 0
DIRECTV COM 25490A309 22,437 293,600 SH   SOLE   293,600 0 0
DOLLAR GEN CORP NEW COM 256677105 11,412 205,700 SH   SOLE   205,700 0 0
DOLLAR TREE INC COM 256746108 3,831 73,428 SH   SOLE   73,428 0 0
DOMINION DIAMOND CORP COM 257287102 1,227 82,600 SH   SOLE   82,600 0 0
DOMINION RES INC VA NEW COM 25746U109 11,855 167,000 SH   SOLE   167,000 0 0
DOMTAR CORP COM NEW 257559203 4,470 39,829 SH   SOLE   39,829 0 0
DONNELLEY R R & SONS CO COM 257867101 12,680 708,375 SH   SOLE   708,375 0 0
DOW CHEM CO COM 260543103 13,508 278,000 SH   SOLE   278,000 0 0
DREW INDS INC COM NEW 26168L205 8,821 162,742 SH   SOLE   162,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,066 85,172 SH   SOLE   85,172 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,475 726,000 SH   SOLE   726,000 0 0
EAGLE MATERIALS INC COM 26969P108 5,787 65,274 SH   SOLE   65,274 0 0
EATON VANCE CORP COM NON VTG 278265103 15,908 416,875 SH   SOLE   416,875 0 0
EBAY INC COM 278642103 7,010 126,900 SH   SOLE   126,900 0 0
ECOLAB INC COM 278865100 8,672 80,300 SH   SOLE   80,300 0 0
EDISON INTL COM 281020107 21,472 379,300 SH   SOLE   379,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,670 759,400 SH   SOLE   759,400 0 0
ELECTRONIC ARTS INC COM 285512109 7,619 262,650 SH   SOLE   262,650 0 0
EMERSON ELEC CO COM 291011104 6,319 94,600 SH   SOLE   94,600 0 0
ENCANA CORP COM 292505104 27,213 1,152,600 SH   SOLE   1,152,600 0 0
ENBRIDGE INC COM 29250N105 42,186 840,200 SH   SOLE   840,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 856 179,500 SH   SOLE   179,500 0 0
ENERSYS COM 29275Y102 1,053 15,200 SH   SOLE   15,200 0 0
ENERPLUS CORP COM 292766102 1,779 80,500 SH   SOLE   80,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,396 656,075 SH   SOLE   656,075 0 0
EQUINIX INC COM NEW 29444U502 5,564 30,100 SH   SOLE   30,100 0 0
EXELIS INC COM 30162A108 1,616 85,000 SH   SOLE   85,000 0 0
EXXON MOBIL CORP COM 30231G102 5,939 60,800 SH   SOLE   60,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,818 226,000 SH   SOLE   226,000 0 0
FACEBOOK INC CL A 30303M102 38,140 633,136 SH   SOLE   633,136 0 0
FAMILY DLR STORES INC COM 307000109 8,986 154,900 SH   SOLE   154,900 0 0
FASTENAL CO COM 311900104 4,463 90,500 SH   SOLE   90,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,174 97,400 SH   SOLE   97,400 0 0
F5 NETWORKS INC COM 315616102 17,708 166,065 SH   SOLE   166,065 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,352 44,000 SH   SOLE   44,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,751 151,100 SH   SOLE   151,100 0 0
FIFTH THIRD BANCORP COM 316773100 8,163 355,700 SH   SOLE   355,700 0 0
FINISAR CORP COM NEW 31787A507 17,361 654,900 SH   SOLE   654,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,131 199,900 SH   SOLE   199,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,394 396,260 SH   SOLE   396,260 0 0
FIRST SOLAR INC COM 336433107 8,118 116,325 SH   SOLE   116,325 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,790 167,438 SH   SOLE   167,438 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,012 156,490 SH   SOLE   156,490 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,247 152,800 SH   SOLE   152,800 0 0
FOREST LABS INC COM 345838106 9,227 100,000 SH   SOLE   100,000 0 0
FOSSIL GROUP INC COM 34988V106 4,734 40,600 SH   SOLE   40,600 0 0
FRANCO NEVADA CORP COM 351858105 50,079 985,800 SH   SOLE   985,800 0 0
FRANKLIN RES INC COM 354613101 3,039 56,100 SH   SOLE   56,100 0 0
GNC HLDGS INC COM CL A 36191G107 7,142 162,245 SH   SOLE   162,245 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10,507 616,225 SH   SOLE   616,225 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,396 65,716 SH   SOLE   65,716 0 0
GANNETT INC COM 364730101 14,811 536,625 SH   SOLE   536,625 0 0
GENERAC HLDGS INC COM 368736104 33,333 565,254 SH   SOLE   565,254 0 0
GENERAL MLS INC COM 370334104 15,505 299,200 SH   SOLE   299,200 0 0
GENERAL MTRS CO COM 37045V100 15,183 441,100 SH   SOLE   441,100 0 0
GENESEE & WYO INC CL A 371559105 28,627 294,150 SH   SOLE   294,150 0 0
GENTEX CORP COM 371901109 9,220 292,430 SH   SOLE   292,430 0 0
GENWORTH FINL INC COM CL A 37247D106 30,521 1,721,435 SH   SOLE   1,721,435 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,693 1,512,225 SH   SOLE   1,512,225 0 0
GILEAD SCIENCES INC COM 375558103 3,628 51,200 SH   SOLE   51,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,457 151,800 SH   SOLE   151,800 0 0
GOLDCORP INC NEW COM 380956409 62,325 2,310,900 SH   SOLE   2,310,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,358 26,600 SH   SOLE   26,600 0 0
GOOGLE INC CL A 38259P508 61,967 55,600 SH   SOLE   55,600 0 0
GRAHAM HLDGS CO COM 384637104 2,252 3,200 SH   SOLE   3,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,619 195,000 SH   SOLE   195,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 415 10,200 SH   SOLE   10,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,618 1,045,100 SH   SOLE   1,045,100 0 0
GRAY TELEVISION INC COM 389375106 4,599 443,503 SH   SOLE   443,503 0 0
GREENBRIER COS INC COM 393657101 7,517 164,850 SH   SOLE   164,850 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 70,263 2,058,700 SH   SOLE   2,058,700 0 0
HCA HOLDINGS INC COM 40412C101 10,059 191,600 SH   SOLE   191,600 0 0
HCC INS HLDGS INC COM 404132102 19,556 429,900 SH   SOLE   429,900 0 0
HANESBRANDS INC COM 410345102 20,632 269,765 SH   SOLE   269,765 0 0
HARMAN INTL INDS INC COM 413086109 16,626 156,257 SH   SOLE   156,257 0 0
HELMERICH & PAYNE INC COM 423452101 4,507 41,900 SH   SOLE   41,900 0 0
HERSHEY CO COM 427866108 19,899 190,600 SH   SOLE   190,600 0 0
HEWLETT PACKARD CO COM 428236103 27,182 840,000 SH   SOLE   840,000 0 0
HOME DEPOT INC COM 437076102 20,115 254,200 SH   SOLE   254,200 0 0
HORMEL FOODS CORP COM 440452100 15,727 319,200 SH   SOLE   319,200 0 0
HUBBELL INC CL B 443510201 23,185 193,422 SH   SOLE   193,422 0 0
HUDBAY MINERALS INC COM 443628102 1,637 189,650 SH   SOLE   189,650 0 0
HUMANA INC COM 444859102 3,043 27,000 SH   SOLE   27,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,958 2,904,500 SH   SOLE   2,904,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,568 171,795 SH   SOLE   171,795 0 0
HUNTSMAN CORP COM 447011107 29,906 1,224,655 SH   SOLE   1,224,655 0 0
IPG PHOTONICS CORP COM 44980X109 3,261 45,880 SH   SOLE   45,880 0 0
ITT CORP NEW COM NEW 450911201 12,201 285,340 SH   SOLE   285,340 0 0
IAMGOLD CORP COM 450913108 9,976 2,564,400 SH   SOLE   2,564,400 0 0
IDEXX LABS INC COM 45168D104 31,200 257,000 SH   SOLE   257,000 0 0
IHS INC CL A 451734107 21,634 178,054 SH   SOLE   178,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,622 142,900 SH   SOLE   142,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,407 163,300 SH   SOLE   163,300 0 0
INFORMATICA CORP COM 45666Q102 11,659 308,610 SH   SOLE   308,610 0 0
INFOBLOX INC COM 45672H104 9,513 474,252 SH   SOLE   474,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,038 775,900 SH   SOLE   775,900 0 0
ING U S INC COM 45685E106 29,207 805,277 SH   SOLE   805,277 0 0
INGRAM MICRO INC CL A 457153104 11,331 383,330 SH   SOLE   383,330 0 0
INTEL CORP COM 458140100 9,632 373,200 SH   SOLE   373,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,221 157,000 SH   SOLE   157,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,644 38,000 SH   SOLE   38,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 10,662 78,360 SH   SOLE   78,360 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,471 962,180 SH   SOLE   962,180 0 0
JPMORGAN CHASE & CO COM 46625H100 23,598 388,700 SH   SOLE   388,700 0 0
JARDEN CORP COM 471109108 22,220 371,385 SH   SOLE   371,385 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,524 1,786,400 SH   SOLE   1,786,400 0 0
JOHNSON & JOHNSON COM 478160104 49,320 502,088 SH   SOLE   502,088 0 0
JONES LANG LASALLE INC COM 48020Q107 22,407 189,091 SH   SOLE   189,091 0 0
JUST ENERGY GROUP INC COM 48213W101 638 71,800 SH   SOLE   71,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,595 143,000 SH   SOLE   143,000 0 0
KELLOGG CO COM 487836108 897 14,300 SH   SOLE   14,300 0 0
KIMBERLY CLARK CORP COM 494368103 23,009 208,700 SH   SOLE   208,700 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15,024 209,633 SH   SOLE   209,633 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,555 2,309,533 SH   SOLE   2,309,533 0 0
KIOR INC CL A 497217109 4,462 7,786,617 SH   SOLE   7,786,617 0 0
KORN FERRY INTL COM NEW 500643200 5,164 173,450 SH   SOLE   173,450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,092 179,900 SH   SOLE   179,900 0 0
KROGER CO COM 501044101 14,487 331,900 SH   SOLE   331,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,137 178,900 SH   SOLE   178,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,673 37,400 SH   SOLE   37,400 0 0
LAM RESEARCH CORP COM 512807108 16,299 296,340 SH   SOLE   296,340 0 0
LAS VEGAS SANDS CORP COM 517834107 26,496 328,000 SH   SOLE   328,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,366 188,200 SH   SOLE   188,200 0 0
LEXMARK INTL NEW CL A 529771107 11,758 254,000 SH   SOLE   254,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,460 11,200 SH   SOLE   11,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,485 662,475 SH   SOLE   662,475 0 0
LILLY ELI & CO COM 532457108 21,790 370,200 SH   SOLE   370,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,322 337,760 SH   SOLE   337,760 0 0
LINCOLN NATL CORP IND COM 534187109 10,744 212,040 SH   SOLE   212,040 0 0
LOWES COS INC COM 548661107 3,164 64,700 SH   SOLE   64,700 0 0
MB FINANCIAL INC NEW COM 55264U108 12,595 406,825 SH   SOLE   406,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,573 408,850 SH   SOLE   408,850 0 0
MRC GLOBAL INC COM 55345K103 8,181 303,449 SH   SOLE   303,449 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 11,797 75,809 SH   SOLE   75,809 0 0
MAGNA INTL INC COM 559222401 108,884 1,024,500 SH   SOLE   1,024,500 0 0
MANPOWERGROUP INC COM 56418H100 6,252 79,315 SH   SOLE   79,315 0 0
MANULIFE FINL CORP COM 56501R106 74,991 3,517,400 SH   SOLE   3,517,400 0 0
MARATHON PETE CORP COM 56585A102 23,858 274,100 SH   SOLE   274,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 727 13,000 SH   SOLE   13,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,797 138,660 SH   SOLE   138,660 0 0
MASTEC INC COM 576323109 10,437 240,263 SH   SOLE   240,263 0 0
MASTERCARD INC CL A 57636Q104 19,400 259,700 SH   SOLE   259,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,326 199,700 SH   SOLE   199,700 0 0
MCDERMOTT INTL INC COM 580037109 7,624 974,910 SH   SOLE   974,910 0 0
MCDONALDS CORP COM 580135101 6,509 66,400 SH   SOLE   66,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,791 45,600 SH   SOLE   45,600 0 0
MERCADOLIBRE INC COM 58733R102 9,226 97,000 SH   SOLE   97,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,435 60,500 SH   SOLE   60,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,117 1,267,791 SH   SOLE   1,267,791 0 0
METHANEX CORP COM 59151K108 41,786 590,700 SH   SOLE   590,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,612 95,945 SH   SOLE   95,945 0 0
MICROSOFT CORP COM 594918104 68,146 1,662,500 SH   SOLE   1,662,500 0 0
MICRON TECHNOLOGY INC COM 595112103 10,048 424,700 SH   SOLE   424,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,412 1,052,700 SH   SOLE   1,052,700 0 0
MONSANTO CO NEW COM 61166W101 38,204 335,800 SH   SOLE   335,800 0 0
MOODYS CORP COM 615369105 12,731 160,500 SH   SOLE   160,500 0 0
NVR INC COM 62944T105 11,800 10,288 SH   SOLE   10,288 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,888 255,400 SH   SOLE   255,400 0 0
NEUSTAR INC CL A 64126X201 1,567 48,200 SH   SOLE   48,200 0 0
NEVSUN RES LTD COM 64156L101 1,664 444,900 SH   SOLE   444,900 0 0
NEW GOLD INC CDA COM 644535106 9,845 1,799,846 SH   SOLE   1,799,846 0 0
NEW YORK TIMES CO CL A 650111107 4,595 268,375 SH   SOLE   268,375 0 0
NEWS CORP NEW CL B 65249B208 7,943 475,642 SH   SOLE   475,642 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,544 201,078 SH   SOLE   201,078 0 0
NIKE INC CL B 654106103 18,096 245,000 SH   SOLE   245,000 0 0
NUVASIVE INC COM 670704105 10,963 285,412 SH   SOLE   285,412 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,549 158,700 SH   SOLE   158,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,674 1,880,250 SH   SOLE   1,880,250 0 0
OPEN TEXT CORP COM 683715106 19,242 364,300 SH   SOLE   364,300 0 0
ORACLE CORP COM 68389X105 29,435 719,500 SH   SOLE   719,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 8,475 1,080,950 SH   SOLE   1,080,950 0 0
OWENS ILL INC COM NEW 690768403 6,222 183,925 SH   SOLE   183,925 0 0
PBF ENERGY INC CL A 69318G106 20,953 812,150 SH   SOLE   812,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,401 223,000 SH   SOLE   223,000 0 0
PPG INDS INC COM 693506107 1,586 8,200 SH   SOLE   8,200 0 0
PTC INC COM 69370C100 7,745 218,600 SH   SOLE   218,600 0 0
PACKAGING CORP AMER COM 695156109 27,160 385,957 SH   SOLE   385,957 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,767 194,700 SH   SOLE   194,700 0 0
PANDORA MEDIA INC COM 698354107 12,741 420,205 SH   SOLE   420,205 0 0
PARKER DRILLING CO COM 701081101 9,337 1,316,989 SH   SOLE   1,316,989 0 0
PAYCHEX INC COM 704326107 12,789 300,200 SH   SOLE   300,200 0 0
PEABODY ENERGY CORP COM 704549104 7,710 471,825 SH   SOLE   471,825 0 0
PEMBINA PIPELINE CORP COM 706327103 66,876 1,593,043 SH   SOLE   1,593,043 0 0
PENGROWTH ENERGY CORP COM 70706P104 201 30,000 SH   SOLE   30,000 0 0
PENN VA CORP COM 707882106 3,287 187,953 SH   SOLE   187,953 0 0
PENN WEST PETE LTD NEW COM 707887105 646 69,900 SH   SOLE   69,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,031 809,100 SH   SOLE   809,100 0 0
PEPSICO INC COM 713448108 11,991 143,600 SH   SOLE   143,600 0 0
PETSMART INC COM 716768106 1,888 27,400 SH   SOLE   27,400 0 0
PFIZER INC COM 717081103 17,904 557,400 SH   SOLE   557,400 0 0
PHILLIPS 66 COM 718546104 20,891 271,100 SH   SOLE   271,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,870 89,400 SH   SOLE   89,400 0 0
PINNACLE WEST CAP CORP COM 723484101 4,477 81,900 SH   SOLE   81,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,686 424,850 SH   SOLE   424,850 0 0
PITNEY BOWES INC COM 724479100 10,297 396,200 SH   SOLE   396,200 0 0
POLYONE CORP COM 73179P106 19,701 537,390 SH   SOLE   537,390 0 0
POTASH CORP SASK INC COM 73755L107 16,604 415,200 SH   SOLE   415,200 0 0
PRAXAIR INC COM 74005P104 12,377 94,500 SH   SOLE   94,500 0 0
PRECISION CASTPARTS CORP COM 740189105 8,897 35,200 SH   SOLE   35,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13,421 1,013,678 SH   SOLE   1,013,678 0 0
PRICELINE COM INC COM NEW 741503403 25,983 21,800 SH   SOLE   21,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,015 106,050 SH   SOLE   106,050 0 0
PRUDENTIAL FINL INC COM 744320102 18,504 218,600 SH   SOLE   218,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,727 202,600 SH   SOLE   202,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,325 576,326 SH   SOLE   576,326 0 0
QUALCOMM INC COM 747525103 16,174 205,100 SH   SOLE   205,100 0 0
RPX CORP COM 74972G103 332 20,400 SH   SOLE   20,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54,944 982,379 SH   SOLE   982,379 0 0
REGAL BELOIT CORP COM 758750103 7,493 103,050 SH   SOLE   103,050 0 0
REGAL ENTMT GROUP CL A 758766109 1,982 106,100 SH   SOLE   106,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,620 72,000 SH   SOLE   72,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,287 655,925 SH   SOLE   655,925 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,055 39,500 SH   SOLE   39,500 0 0
RITE AID CORP COM 767754104 13,318 2,124,004 SH   SOLE   2,124,004 0 0
ROBERT HALF INTL INC COM 770323103 15,910 379,270 SH   SOLE   379,270 0 0
ROCKWOOD HLDGS INC COM 774415103 20,258 272,290 SH   SOLE   272,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 78,663 1,717,155 SH   SOLE   1,717,155 0 0
ROSS STORES INC COM 778296103 2,526 35,300 SH   SOLE   35,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141,712 1,944,187 SH   SOLE   1,944,187 0 0
RUBICON MINERALS CORP COM 780911103 1,176 1,005,000 SH   SOLE   1,005,000 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,075 167,100 SH   SOLE   167,100 0 0
SPX CORP COM 784635104 14,867 151,225 SH   SOLE   151,225 0 0
SALESFORCE COM INC COM 79466L302 3,511 61,500 SH   SOLE   61,500 0 0
SCHEIN HENRY INC COM 806407102 2,244 18,800 SH   SOLE   18,800 0 0
SCHLUMBERGER LTD COM 806857108 39,517 405,300 SH   SOLE   405,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,796 1,200,000 SH   SOLE   1,200,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,725 338,200 SH   SOLE   338,200 0 0
SERVICE CORP INTL COM 817565104 19,859 998,960 SH   SOLE   998,960 0 0
SERVICENOW INC COM 81762P102 17,539 292,710 SH   SOLE   292,710 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,882 1,094,000 SH   SOLE   1,094,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,509 17,800 SH   SOLE   17,800 0 0
SIERRA WIRELESS INC COM 826516106 3,135 129,987 SH   SOLE   129,987 0 0
SILVER WHEATON CORP COM 828336107 24,260 967,300 SH   SOLE   967,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,473 359,080 SH   SOLE   359,080 0 0
SMUCKER J M CO COM NEW 832696405 3,384 34,800 SH   SOLE   34,800 0 0
SOTHEBYS COM 835898107 6,633 152,300 SH   SOLE   152,300 0 0
SOUTHERN CO COM 842587107 15,673 356,700 SH   SOLE   356,700 0 0
SOUTHERN COPPER CORP COM 84265V105 2,067 71,023 SH   SOLE   71,023 0 0
SOUTHWEST AIRLS CO COM 844741108 8,323 352,500 SH   SOLE   352,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,543 77,000 SH   SOLE   77,000 0 0
SPECTRA ENERGY CORP COM 847560109 11,610 314,300 SH   SOLE   314,300 0 0
SPECTRANETICS CORP COM 84760C107 11,904 392,730 SH   SOLE   392,730 0 0
STANTEC INC COM 85472N109 48,320 715,111 SH   SOLE   715,111 0 0
STARBUCKS CORP COM 855244109 4,241 57,800 SH   SOLE   57,800 0 0
STARWOOD PPTY TR INC COM 85571B105 12,028 509,859 SH   SOLE   509,859 0 0
STERICYCLE INC COM 858912108 14,555 128,100 SH   SOLE   128,100 0 0
STONERIDGE INC COM 86183P102 7,035 626,410 SH   SOLE   626,410 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6,283 616,600 SH   SOLE   616,600 0 0
SUN LIFE FINL INC COM 866796105 59,950 1,566,100 SH   SOLE   1,566,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 154,067 3,990,331 SH   SOLE   3,990,331 0 0
SUPERVALU INC COM 868536103 13,643 1,994,600 SH   SOLE   1,994,600 0 0
SWIFT TRANSN CO CL A 87074U101 18,523 748,396 SH   SOLE   748,396 0 0
SYNOPSYS INC COM 871607107 9,748 253,800 SH   SOLE   253,800 0 0
TFS FINL CORP COM 87240R107 2,718 218,700 SH   SOLE   218,700 0 0
TJX COS INC NEW COM 872540109 7,114 117,300 SH   SOLE   117,300 0 0
TAHOE RES INC COM 873868103 3,038 129,990 SH   SOLE   129,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,020 1,000,000 SH   SOLE   1,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,642 149,000 SH   SOLE   149,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,113 144,400 SH   SOLE   144,400 0 0
TECK RESOURCES LTD CL B 878742204 51,147 2,143,617 SH   SOLE   2,143,617 0 0
TELUS CORP COM 87971M103 163,359 4,122,100 SH   SOLE   4,122,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,928 235,400 SH   SOLE   235,400 0 0
TENARIS S A SPONSORED ADR 88031M109 15,045 340,000 SH   SOLE   340,000 0 0
TEREX CORP NEW COM 880779103 4,923 111,125 SH   SOLE   111,125 0 0
TESORO CORP COM 881609101 30,423 601,365 SH   SOLE   601,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,228 51,800 SH   SOLE   51,800 0 0
THOMSON REUTERS CORP COM 884903105 601 15,900 SH   SOLE   15,900 0 0
3M CO COM 88579Y101 4,531 33,400 SH   SOLE   33,400 0 0
TIFFANY & CO NEW COM 886547108 4,704 54,600 SH   SOLE   54,600 0 0
TIM HORTONS INC COM 88706M103 23,239 380,100 SH   SOLE   380,100 0 0
TIME WARNER INC COM NEW 887317303 5,586 85,500 SH   SOLE   85,500 0 0
TIME WARNER CABLE INC COM 88732J207 6,163 44,923 SH   SOLE   44,923 0 0
TIMKEN CO COM 887389104 44,936 764,478 SH   SOLE   764,478 0 0
TIVO INC COM 888706108 13,726 1,037,500 SH   SOLE   1,037,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 76,077 1,467,818 SH   SOLE   1,467,818 0 0
TOWER INTL INC COM 891826109 6,449 236,929 SH   SOLE   236,929 0 0
TOTAL SYS SVCS INC COM 891906109 16,265 534,870 SH   SOLE   534,870 0 0
TRACTOR SUPPLY CO COM 892356106 13,175 186,530 SH   SOLE   186,530 0 0
TRANSALTA CORP COM 89346D107 4,158 323,800 SH   SOLE   323,800 0 0
TRANSCANADA CORP COM 89353D107 144,087 2,867,400 SH   SOLE   2,867,400 0 0
TRANSDIGM GROUP INC COM 893641100 21,945 118,494 SH   SOLE   118,494 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,751 800,800 SH   SOLE   800,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,246 49,900 SH   SOLE   49,900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,218 82,800 SH   SOLE   82,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,745 336,100 SH   SOLE   336,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,655 406,651 SH   SOLE   406,651 0 0
TYSON FOODS INC CL A 902494103 16,917 384,400 SH   SOLE   384,400 0 0
US BANCORP DEL COM NEW 902973304 9,536 222,500 SH   SOLE   222,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,956 409,900 SH   SOLE   409,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,996 51,300 SH   SOLE   51,300 0 0
UNITED RENTALS INC COM 911363109 23,979 252,570 SH   SOLE   252,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,240 100,500 SH   SOLE   100,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,039 251,925 SH   SOLE   251,925 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,881 193,500 SH   SOLE   193,500 0 0
URBAN OUTFITTERS INC COM 917047102 20,623 565,470 SH   SOLE   565,470 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85,002 596,378 SH   SOLE   596,378 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,160 229,000 SH   SOLE   229,000 0 0
VALMONT INDS INC COM 920253101 1,607 10,800 SH   SOLE   10,800 0 0
VEECO INSTRS INC DEL COM 922417100 6,616 157,780 SH   SOLE   157,780 0 0
VERIFONE SYS INC COM 92342Y109 22,280 658,780 SH   SOLE   658,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,751 709,500 SH   SOLE   709,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,771 62,900 SH   SOLE   62,900 0 0
VERMILION ENERGY INC COM 923725105 68,201 987,700 SH   SOLE   987,700 0 0
VISA INC COM CL A 92826C839 49,669 230,100 SH   SOLE   230,100 0 0
WABCO HLDGS INC COM 92927K102 23,796 225,430 SH   SOLE   225,430 0 0
WADDELL & REED FINL INC CL A 930059100 5,334 72,450 SH   SOLE   72,450 0 0
WAL-MART STORES INC COM 931142103 39,109 511,700 SH   SOLE   511,700 0 0
WALGREEN CO COM 931422109 4,180 63,300 SH   SOLE   63,300 0 0
WASTE MGMT INC DEL COM 94106L109 3,218 76,500 SH   SOLE   76,500 0 0
WEB COM GROUP INC COM 94733A104 14,732 432,902 SH   SOLE   432,902 0 0
WEBSTER FINL CORP CONN COM 947890109 25,509 821,275 SH   SOLE   821,275 0 0
WELLPOINT INC COM 94973V107 6,431 64,600 SH   SOLE   64,600 0 0
WELLS FARGO & CO NEW COM 949746101 18,344 368,800 SH   SOLE   368,800 0 0
WENDYS CO COM 95058W100 14,110 1,547,100 SH   SOLE   1,547,100 0 0
WESCO INTL INC COM 95082P105 13,131 157,785 SH   SOLE   157,785 0 0
WESTERN DIGITAL CORP COM 958102105 21,376 232,800 SH   SOLE   232,800 0 0
WHITING PETE CORP NEW COM 966387102 13,573 195,604 SH   SOLE   195,604 0 0
WILLIAMS COS INC DEL COM 969457100 9,333 230,000 SH   SOLE   230,000 0 0
WILLIAMS SONOMA INC COM 969904101 14,867 223,101 SH   SOLE   223,101 0 0
WISCONSIN ENERGY CORP COM 976657106 9,282 199,400 SH   SOLE   199,400 0 0
WORKDAY INC CL A 98138H101 22,035 241,000 SH   SOLE   241,000 0 0
WORLD ACCEP CORP DEL COM 981419104 458 6,100 SH   SOLE   6,100 0 0
WORLD FUEL SVCS CORP COM 981475106 1,398 31,700 SH   SOLE   31,700 0 0
WRIGHT MED GROUP INC COM 98235T107 20,763 668,270 SH   SOLE   668,270 0 0
XCEL ENERGY INC COM 98389B100 1,038 34,200 SH   SOLE   34,200 0 0
YAMANA GOLD INC COM 98462Y100 21,934 2,265,880 SH   SOLE   2,265,880 0 0