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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   200,199 7,000 SH   SOLE   7,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   235,919 6,000 SH   SOLE   6,000 0 0
AEGON N V NY REGISTRY SH 007924103   88,651 14,800 SH   SOLE   14,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,501,508 77,450 SH   SOLE   77,450 0 0
AGRIUM INC COM 008916108   13,120,519 175,020 SH   SOLE   175,020 0 0
ALLSTATE CORP COM 020002101   211,384 6,700 SH   SOLE   6,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,159,233 21,737 SH   SOLE   21,737 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204   79,259 1,500 SH   SOLE   1,500 0 0
AMERICAN EXPRESS CO COM 025816109   11,897,850 283,080 SH   SOLE   283,080 0 0
AMGEN INC COM 031162100   143,285 2,600 SH   SOLE   2,600 0 0
AMPHENOL CORP NEW CL A 032095101   88,163 1,800 SH   SOLE   1,800 0 0
ANADARKO PETE CORP COM 032511107   1,426,249 25,000 SH   SOLE   25,000 0 0
ANNALY CAP MGMT INC COM 035710409   202,399 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100   2,922,624 10,300 SH   SOLE   10,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104   98,939 3,000 SH   SOLE   3,000 0 0
AUTODESK INC COM 052769106   4,083,206 127,720 SH   SOLE   127,720 0 0
AUTOLIV INC COM 052800109   7,228,763 110,650 SH   SOLE   110,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,339,388 55,660 SH   SOLE   55,660 0 0
AVNET INC COM 053807103   40,514 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760   39,446,093 1,213,312 SH   SOLE   1,213,312 0 0
BP PLC SPONSORED ADR 055622104   3,668,245 89,100 SH   SOLE   89,100 0 0
BAKER HUGHES INC COM 057224107   3,044,621 71,470 SH   SOLE   71,470 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   279,035 20,700 SH   SOLE   20,700 0 0
BANCO SANTANDER SA ADR 05964H105   1,544,519 122,000 SH   SOLE   122,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   998,906 10,346 SH   SOLE   10,346 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   600,371 43,600 SH   SOLE   43,600 0 0
BANK OF AMERICA CORPORATION COM 060505104   242,534 18,500 SH   SOLE   18,500 0 0
BANK MONTREAL QUE COM 063671101   2,789,742 48,300 SH   SOLE   48,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,826,475 146,440 SH   SOLE   146,440 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   60,818,926 1,140,413 SH   SOLE   1,140,413 0 0
BARRICK GOLD CORP COM 067901108   18,164,813 393,400 SH   SOLE   393,400 0 0
BAXTER INTL INC COM 071813109   2,208,494 46,290 SH   SOLE   46,290 0 0
BECTON DICKINSON & CO COM 075887109   3,329,311 44,930 SH   SOLE   44,930 0 0
BOEING CO COM 097023105   119,771 1,800 SH   SOLE   1,800 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   2,315,813 354,100 SH   SOLE   354,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,434,159 397,090 SH   SOLE   397,090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   189,769 7,000 SH   SOLE   7,000 0 0
BROADCOM CORP CL A 111320107   1,309,429 37,000 SH   SOLE   37,000 0 0
CAE INC COM 124765108   19,129,668 1,854,970 SH   SOLE   1,854,970 0 0
CIGNA CORP COM 125509109   128,807 3,600 SH   SOLE   3,600 0 0
CNOOC LTD SPONSORED ADR 126132109   389,376 2,004 SH   SOLE   2,004 0 0
CSX CORP COM 126408103   1,443,851 26,100 SH   SOLE   26,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   36,310,055 500,900 SH   SOLE   500,900 0 0
CANADIAN NATL RY CO COM 136375102   31,578,087 494,207 SH   SOLE   494,207 0 0
CANADIAN NAT RES LTD COM 136385101   14,278,819 413,160 SH   SOLE   413,160 0 0
CANON INC ADR 138006309   439,167 9,400 SH   SOLE   9,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,190,454 30,100 SH   SOLE   30,100 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,526,826 66,130 SH   SOLE   66,130 0 0
CENOVUS ENERGY INC COM 15135U109   21,945,452 763,754 SH   SOLE   763,754 0 0
CERNER CORP COM 156782104   2,827,941 33,670 SH   SOLE   33,670 0 0
CHESAPEAKE ENERGY CORP COM 165167107   77,009 3,400 SH   SOLE   3,400 0 0
CHEVRON CORP NEW COM 166764100   170,204 2,100 SH   SOLE   2,100 0 0
CISCO SYS INC COM 17275R102   3,917,032 178,860 SH   SOLE   178,860 0 0
CITIGROUP INC COM 172967101   5,043,869 1,293,300 SH   SOLE   1,293,300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101   140,623 2,200 SH   SOLE   2,200 0 0
COCA COLA CO COM 191216100   2,349,576 40,150 SH   SOLE   40,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,223,499 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101   5,174,495 286,200 SH   SOLE   286,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,665,156 58,562 SH   SOLE   58,562 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203   705,545 5,700 SH   SOLE   5,700 0 0
CONOCOPHILLIPS COM 20825C104   8,605,884 149,850 SH   SOLE   149,850 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   4,701,538 190,500 SH   SOLE   190,500 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101   14,090,935 671,800 SH   SOLE   671,800 0 0
DEERE & CO COM 244199105   976,919 14,000 SH   SOLE   14,000 0 0
DELL INC COM 24702R101   4,162,750 321,200 SH   SOLE   321,200 0 0
DICKS SPORTING GOODS INC COM 253393102   1,340,591 47,810 SH   SOLE   47,810 0 0
DISNEY WALT CO COM DISNEY 254687106   2,149,168 64,910 SH   SOLE   64,910 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   2,039,009 46,820 SH   SOLE   46,820 0 0
DIRECTV COM CL A 25490A101   6,192,462 148,750 SH   SOLE   148,750 0 0
DONNELLEY R R & SONS CO COM 257867101   101,759 6,000 SH   SOLE   6,000 0 0
DOW CHEM CO COM 260543103   82,379 3,000 SH   SOLE   3,000 0 0
E M C CORP MASS COM 268648102   2,126,861 104,720 SH   SOLE   104,720 0 0
ENI S P A SPONSORED ADR 26874R108   2,692,272 62,350 SH   SOLE   62,350 0 0
EASTMAN KODAK CO COM 277461109   1,051,678 250,400 SH   SOLE   250,400 0 0
EMERSON ELEC CO COM 291011104   1,474,479 28,000 SH   SOLE   28,000 0 0
ENCANA CORP COM 292505104   33,831,864 1,120,622 SH   SOLE   1,120,622 0 0
ENBRIDGE INC COM 29250N105   17,610,756 336,530 SH   SOLE   336,530 0 0
EXFO INC SUB VTG SHS 302046107   1,215,595 211,100 SH   SOLE   211,100 0 0
EXXON MOBIL CORP COM 30231G102   376,918 6,100 SH   SOLE   6,100 0 0
FEDEX CORP COM 31428X106   2,298,238 26,880 SH   SOLE   26,880 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105   417,681 19,400 SH   SOLE   19,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,999,328 48,580 SH   SOLE   48,580 0 0
GAP INC DEL COM 364760108   126,751 6,800 SH   SOLE   6,800 0 0
GEN-PROBE INC NEW COM 36866T103   2,914,867 60,150 SH   SOLE   60,150 0 0
GENERAL GROWTH PPTYS INC COM 370021107   9,562,050 612,952 SH   SOLE   612,952 0 0
GENERAL MLS INC COM 370334104   1,154,661 31,600 SH   SOLE   31,600 0 0
GERDAU S A SPONSORED ADR 373737105   111,601 8,200 SH   SOLE   8,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,352,983 261,649 SH   SOLE   261,649 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,485,807 62,900 SH   SOLE   62,900 0 0
GOLDCORP INC NEW COM 380956409   16,637,666 383,300 SH   SOLE   383,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   115,663 800 SH   SOLE   800 0 0
GOOGLE INC CL A 38259P508   5,741,624 10,920 SH   SOLE   10,920 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206   1,251,367 66,140 SH   SOLE   66,140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,592,116 31,471 SH   SOLE   31,471 0 0
HEINZ H J CO COM 423074103   1,571,734 33,180 SH   SOLE   33,180 0 0
HESS CORP COM 42809H107   4,236,536 71,660 SH   SOLE   71,660 0 0
HEWLETT PACKARD CO COM 428236103   231,384 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102   1,633,101 51,550 SH   SOLE   51,550 0 0
HONDA MOTOR LTD AMERN SHS 438128308   185,067 5,200 SH   SOLE   5,200 0 0
HONEYWELL INTL INC COM 438516106   127,425 2,900 SH   SOLE   2,900 0 0
IESI BFC LTD COM 44951D108   128,009 5,600 SH   SOLE   5,600 0 0
ICICI BK LTD ADR 45104G104   2,143,549 43,000 SH   SOLE   43,000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108   2,746,247 40,800 SH   SOLE   40,800 0 0
INTEL CORP COM 458140100   240,374 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,305,934 54,465 SH   SOLE   54,465 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   1,009,619 69,870 SH   SOLE   69,870 0 0
ISHARES TR RUSL 3000 VALU 464287663   435,704 5,630 SH   SOLE   5,630 0 0
JPMORGAN CHASE & CO COM 46625H100   5,489,692 144,200 SH   SOLE   144,200 0 0
JOHNSON & JOHNSON COM 478160104   19,094,521 308,175 SH   SOLE   308,175 0 0
JOHNSON CTLS INC COM 478366107   2,744,999 90,000 SH   SOLE   90,000 0 0
JOY GLOBAL INC COM 481165108   3,023,759 43,000 SH   SOLE   43,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,377,887 45,400 SH   SOLE   45,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   252,932 5,900 SH   SOLE   5,900 0 0
KT CORP SPONSORED ADR 48268K101   712,375 34,818 SH   SOLE   34,818 0 0
KELLOGG CO COM 487836108   1,047,070 20,730 SH   SOLE   20,730 0 0
KIMBERLY CLARK CORP COM 494368103   7,245,593 111,385 SH   SOLE   111,385 0 0
KOHLS CORP COM 500255104   2,541,806 48,250 SH   SOLE   48,250 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   77,579 6,000 SH   SOLE   6,000 0 0
KRAFT FOODS INC CL A 50075N104   1,468,936 47,600 SH   SOLE   47,600 0 0
KROGER CO COM 501044101   5,590,010 258,080 SH   SOLE   258,080 0 0
LAN AIRLINES S A SPONSORED ADR 501723100   354,015 12,025 SH   SOLE   12,025 0 0
LAS VEGAS SANDS CORP COM 517834107   491,384 14,100 SH   SOLE   14,100 0 0
LINCOLN NATL CORP IND COM 534187109   133,951 5,600 SH   SOLE   5,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,198,969 477,000 SH   SOLE   477,000 0 0
M & T BK CORP COM 55261F104   1,554,389 19,000 SH   SOLE   19,000 0 0
MACERICH CO COM 554382101   1,821,079 42,400 SH   SOLE   42,400 0 0
MAKITA CORP ADR NEW 560877300   434,383 13,600 SH   SOLE   13,600 0 0
MANPOWER INC COM 56418H100   3,044,823 58,330 SH   SOLE   58,330 0 0
MANULIFE FINL CORP COM 56501R106   25,830,112 2,049,300 SH   SOLE   2,049,300 0 0
MARATHON OIL CORP COM 565849106   297,899 9,000 SH   SOLE   9,000 0 0
MASTERCARD INC CL A 57636Q104   1,146,878 5,120 SH   SOLE   5,120 0 0
MCDONALDS CORP COM 580135101   126,666 1,700 SH   SOLE   1,700 0 0
MCGRAW HILL COS INC COM 580645109   5,739,216 173,600 SH   SOLE   173,600 0 0
MERCK & CO INC NEW COM 58933Y105   338,651 9,200 SH   SOLE   9,200 0 0
METLIFE INC COM 59156R108   5,159,989 134,200 SH   SOLE   134,200 0 0
MICROSOFT CORP COM 594918104   7,503,488 306,390 SH   SOLE   306,390 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   398,602 13,480 SH   SOLE   13,480 0 0
MOLSON COORS BREWING CO CL B 60871R209   3,654,827 77,400 SH   SOLE   77,400 0 0
MORGAN STANLEY COM NEW 617446448   3,867,354 156,700 SH   SOLE   156,700 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   2,564,399 60,000 SH   SOLE   60,000 0 0
NEWMONT MINING CORP COM 651639106   144,462 2,300 SH   SOLE   2,300 0 0
NOKIA CORP SPONSORED ADR 654902204   6,888,602 686,800 SH   SOLE   686,800 0 0
NORDSTROM INC COM 655664100   1,794,526 48,240 SH   SOLE   48,240 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,815,648 30,510 SH   SOLE   30,510 0 0
NORTHERN TR CORP COM 665859104   5,960,532 123,560 SH   SOLE   123,560 0 0
NOVO-NORDISK A S ADR 670100205   1,299,407 13,200 SH   SOLE   13,200 0 0
OFFICE DEPOT INC COM 676220106   396,519 86,200 SH   SOLE   86,200 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   4,036,030 117,600 SH   SOLE   117,600 0 0
OWENS ILL INC COM NEW 690768403   1,800,327 64,160 SH   SOLE   64,160 0 0
POSCO SPONSORED ADR 693483109   227,959 2,000 SH   SOLE   2,000 0 0
PACCAR INC COM 693718108   207,044 4,300 SH   SOLE   4,300 0 0
PALL CORP COM 696429307   2,490,902 59,820 SH   SOLE   59,820 0 0
PEPSICO INC COM 713448108   2,058,974 30,990 SH   SOLE   30,990 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   93,135 800 SH   SOLE   800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   482,390 13,300 SH   SOLE   13,300 0 0
PFIZER INC COM 717081103   9,123,277 531,350 SH   SOLE   531,350 0 0
PIONEER NAT RES CO COM 723787107   1,742,803 26,800 SH   SOLE   26,800 0 0
POTASH CORP SASK INC COM 73755L107   10,798,911 75,400 SH   SOLE   75,400 0 0
PROCTER & GAMBLE CO COM 742718109   11,166,414 186,200 SH   SOLE   186,200 0 0
PROGRESSIVE CORP OHIO COM 743315103   3,221,700 154,370 SH   SOLE   154,370 0 0
QUAD / GRAPHICS INC COM CL A 747301109   745,043 15,947 SH   SOLE   15,947 0 0
QUALCOMM INC COM 747525103   2,517,242 55,790 SH   SOLE   55,790 0 0
QUANTA SVCS INC COM 74762E102   114,479 6,000 SH   SOLE   6,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,676,611 33,220 SH   SOLE   33,220 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   1,370,249 40,600 SH   SOLE   40,600 0 0
REPSOL YPF S A SPONSORED ADR 76026T205   113,212 4,400 SH   SOLE   4,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   299,522 5,100 SH   SOLE   5,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,287,562 110,702 SH   SOLE   110,702 0 0
ROBERT HALF INTL INC COM 770323103   2,969,198 114,200 SH   SOLE   114,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   36,075,458 964,700 SH   SOLE   964,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   28,267,642 543,200 SH   SOLE   543,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   288,070 4,900 SH   SOLE   4,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   1,753,704 56,920 SH   SOLE   56,920 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,161,229 66,470 SH   SOLE   66,470 0 0
SAFEWAY INC COM NEW 786514208   1,774,476 83,860 SH   SOLE   83,860 0 0
SANDISK CORP COM 80004C101   1,693,229 46,200 SH   SOLE   46,200 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105   661,674 19,900 SH   SOLE   19,900 0 0
SAP AG SPON ADR 803054204   1,651,390 33,490 SH   SOLE   33,490 0 0
SCHWAB CHARLES CORP NEW COM 808513105   4,010,147 288,500 SH   SOLE   288,500 0 0
SHAW GROUP INC COM 820280105   117,459 3,500 SH   SOLE   3,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,145,773 1,279,108 SH   SOLE   1,279,108 0 0
SHERWIN WILLIAMS CO COM 824348106   1,950,633 25,960 SH   SOLE   25,960 0 0
SILVER WHEATON CORP COM 828336107   2,065,371 77,625 SH   SOLE   77,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,567,543 75,800 SH   SOLE   75,800 0 0
SOUTHWEST AIRLS CO COM 844741108   2,879,712 220,330 SH   SOLE   220,330 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   2,971,069 641,700 SH   SOLE   641,700 0 0
STATE STR CORP COM 857477103   146,873 3,900 SH   SOLE   3,900 0 0
SUN LIFE FINL INC COM 866796105   10,633,347 406,770 SH   SOLE   406,770 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,787,694 516,060 SH   SOLE   516,060 0 0
SYNOVUS FINL CORP COM 87161C105   627,298 255,000 SH   SOLE   255,000 0 0
TJX COS INC NEW COM 872540109   1,338,899 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM 87612E106   6,386,078 119,500 SH   SOLE   119,500 0 0
TECK RESOURCES LTD CL B 878742204   9,172,461 223,200 SH   SOLE   223,200 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208   2,030,400 270,000 SH   SOLE   270,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   244,694 3,300 SH   SOLE   3,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,685,673 145,700 SH   SOLE   145,700 0 0
TEXAS INSTRS INC COM 882508104   84,133 3,100 SH   SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,335,585 48,780 SH   SOLE   48,780 0 0
3M CO COM 88579Y101   5,852,924 67,500 SH   SOLE   67,500 0 0
TIME WARNER INC COM NEW 887317303   6,918,806 225,736 SH   SOLE   225,736 0 0
TIME WARNER CABLE INC COM 88732J207   1,102,582 20,422 SH   SOLE   20,422 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   73,379,702 1,014,998 SH   SOLE   1,014,998 0 0
TOTAL S A SPONSORED ADR 89151E109   283,799 5,500 SH   SOLE   5,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   164,633 2,300 SH   SOLE   2,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106   17,193,092 1,814,087 SH   SOLE   1,814,087 0 0
URS CORP NEW COM 903236107   110,141 2,900 SH   SOLE   2,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,649,095 56,670 SH   SOLE   56,670 0 0
UNILEVER N V N Y SHS NEW 904784709   236,051 7,900 SH   SOLE   7,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,603,258 54,030 SH   SOLE   54,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,299,069 37,000 SH   SOLE   37,000 0 0
VALE S A ADR 91912E105   140,714 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,791,961 54,985 SH   SOLE   54,985 0 0
VIRGIN MEDIA INC COM 92769L101   1,018,634 44,250 SH   SOLE   44,250 0 0
VISA INC COM CL A 92826C839   1,085,680 14,620 SH   SOLE   14,620 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   8,160,008 328,900 SH   SOLE   328,900 0 0
VULCAN MATLS CO COM 929160109   1,053,326 28,530 SH   SOLE   28,530 0 0
WPP PLC ADR 92933H101   1,887,212 33,900 SH   SOLE   33,900 0 0
WAL MART STORES INC COM 931142103   256,895 4,800 SH   SOLE   4,800 0 0
WASHINGTON POST CO CL B 939640108   2,867,761 7,180 SH   SOLE   7,180 0 0
WASTE MGMT INC DEL COM 94106L109   9,347,795 261,550 SH   SOLE   261,550 0 0
WATERS CORP COM 941848103   6,327,731 89,400 SH   SOLE   89,400 0 0
WEBSTER FINL CORP CONN COM 947890109   1,984,278 113,000 SH   SOLE   113,000 0 0
WELLS FARGO & CO NEW COM 949746101   113,084 4,500 SH   SOLE   4,500 0 0
WESTERN UN CO COM 959802109   8,432,827 477,240 SH   SOLE   477,240 0 0
WHOLE FOODS MKT INC COM 966837106   9,852,703 265,500 SH   SOLE   265,500 0 0
WYNN RESORTS LTD COM 983134107   2,351,466 27,100 SH   SOLE   27,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103   478,585 34,580 SH   SOLE   34,580 0 0
AMDOCS LTD ORD G02602103   3,103,303 108,280 SH   SOLE   108,280 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109   128,465 3,900 SH   SOLE   3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,693,662 181,070 SH   SOLE   181,070 0 0
COVIDIEN PLC SHS G2554F105   1,149,835 28,610 SH   SOLE   28,610 0 0
INGERSOLL-RAND PLC SHS G47791101   8,452,556 236,700 SH   SOLE   236,700 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,572,149 141,000 SH   SOLE   141,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   874,361 28,370 SH   SOLE   28,370 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103   3,158,196 184,690 SH   SOLE   184,690 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,127,646 17,540 SH   SOLE   17,540 0 0
ASML HOLDING N V NY REG SHS N07059186   41,621 1,400 SH   SOLE   1,400 0 0
TEEKAY CORPORATION COM Y8564W103   1,496,879 56,000 SH   SOLE   56,000 0 0