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
ABM INDS INC COM 000957100   270,710 13,840 SH   SOLE   13,840 0 0
AMC NETWORKS INC CL A 00164V103   2,634,609 74,110 SH   SOLE   74,110 0 0
AIR PRODS & CHEMS INC COM 009158106   1,475,742 18,280 SH   SOLE   18,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   320,694 4,410 SH   SOLE   4,410 0 0
AMERICAN EXPRESS CO COM 025816109   9,579,327 164,565 SH   SOLE   164,565 0 0
AMERICAN GREETINGS CORP CL A 026375105   237,501 16,245 SH   SOLE   16,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100   300,612 4,300 SH   SOLE   4,300 0 0
APACHE CORP COM 037411105   1,568,835 17,850 SH   SOLE   17,850 0 0
APPLE INC COM 037833100   5,781,599 9,900 SH   SOLE   9,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   379,032 8,470 SH   SOLE   8,470 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   144,026 4,270 SH   SOLE   4,270 0 0
AUTODESK INC COM 052769106   4,899,649 140,030 SH   SOLE   140,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   731,928 13,150 SH   SOLE   13,150 0 0
AVISTA CORP COM 05379B107   379,139 14,200 SH   SOLE   14,200 0 0
BCE INC COM NEW 05534B760   41,811,976 1,015,019 SH   SOLE   1,015,019 0 0
BP PLC SPONSORED ADR 055622104   3,294,685 81,270 SH   SOLE   81,270 0 0
BAIDU INC SPON ADR REP A 056752108   1,142,555 9,937 SH   SOLE   9,937 0 0
BANK MONTREAL QUE COM 063671101   1,711,376 31,000 SH   SOLE   31,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   42,052,254 812,578 SH   SOLE   812,578 0 0
BARRICK GOLD CORP COM 067901108   1,739,280 46,219 SH   SOLE   46,219 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,979,253 94,550 SH   SOLE   94,550 0 0
BECTON DICKINSON & CO COM 075887109   2,971,685 39,755 SH   SOLE   39,755 0 0
BEMIS INC COM 081437105   4,012,615 128,035 SH   SOLE   128,035 0 0
BIOMED REALTY TRUST INC COM 09063H107   317,186 16,980 SH   SOLE   16,980 0 0
BLACKROCK INC COM 09247X101   525,592 3,095 SH   SOLE   3,095 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   653,499 50,000 SH   SOLE   50,000 0 0
BOB EVANS FARMS INC COM 096761101   471,947 11,740 SH   SOLE   11,740 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104   516,974 47,429 SH   SOLE   47,429 0 0
CAE INC COM 124765108   7,013,965 722,742 SH   SOLE   722,742 0 0
CBS CORP NEW CL B 124857202   275,351 8,400 SH   SOLE   8,400 0 0
CME GROUP INC COM 12572Q105   2,075,168 7,740 SH   SOLE   7,740 0 0
CMS ENERGY CORP COM 125896100   3,785,849 161,100 SH   SOLE   161,100 0 0
CVS CAREMARK CORPORATION COM 126650100   3,685,360 78,865 SH   SOLE   78,865 0 0
CA INC COM 12673P105   313,837 11,585 SH   SOLE   11,585 0 0
CAMECO CORP COM 13321L108   4,537,227 206,700 SH   SOLE   206,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   2,828,255 66,220 SH   SOLE   66,220 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   13,958,595 198,537 SH   SOLE   198,537 0 0
CANADIAN NATL RY CO COM 136375102   29,024,908 343,545 SH   SOLE   343,545 0 0
CANADIAN NAT RES LTD COM 136385101   18,873,977 704,300 SH   SOLE   704,300 0 0
CANON INC ADR 138006309   3,287,062 82,300 SH   SOLE   82,300 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,322,476 67,770 SH   SOLE   67,770 0 0
CENOVUS ENERGY INC COM 15135U109   14,811,486 466,307 SH   SOLE   466,307 0 0
CERNER CORP COM 156782104   3,351,035 40,540 SH   SOLE   40,540 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,659,119 89,200 SH   SOLE   89,200 0 0
CHEVRON CORP NEW COM 166764100   568,644 5,390 SH   SOLE   5,390 0 0
CHUBB CORP COM 171232101   611,687 8,400 SH   SOLE   8,400 0 0
CISCO SYS INC COM 17275R102   5,576,815 324,800 SH   SOLE   324,800 0 0
CITIGROUP INC COM NEW 172967424   3,371,237 122,993 SH   SOLE   122,993 0 0
COCA COLA CO COM 191216100   3,437,231 43,960 SH   SOLE   43,960 0 0
COMCAST CORP NEW CL A 20030N101   11,709,012 366,250 SH   SOLE   366,250 0 0
COMMERCE BANCSHARES INC COM 200525103   264,389 6,976 SH   SOLE   6,976 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   258,263 6,800 SH   SOLE   6,800 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   177,779 12,735 SH   SOLE   12,735 0 0
CONOCOPHILLIPS COM 20825C104   367,410 6,575 SH   SOLE   6,575 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   323,966 13,780 SH   SOLE   13,780 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   4,435,199 150,601 SH   SOLE   150,601 0 0
COSTCO WHSL CORP NEW COM 22160K105   322,999 3,400 SH   SOLE   3,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   167,361 2,665 SH   SOLE   2,665 0 0
D R HORTON INC COM 23331A109   906,683 49,330 SH   SOLE   49,330 0 0
DARDEN RESTAURANTS INC COM 237194105   407,824 8,055 SH   SOLE   8,055 0 0
DELL INC COM 24702R101   3,501,804 279,697 SH   SOLE   279,697 0 0
DICKS SPORTING GOODS INC COM 253393102   1,962,719 40,890 SH   SOLE   40,890 0 0
DIGITAL RLTY TR INC COM 253868103   359,584 4,790 SH   SOLE   4,790 0 0
DISNEY WALT CO COM DISNEY 254687106   4,857,273 100,150 SH   SOLE   100,150 0 0
DISCOVER FINL SVCS COM 254709108   2,956,588 85,500 SH   SOLE   85,500 0 0
DIRECTV COM CL A 25490A101   9,567,595 195,977 SH   SOLE   195,977 0 0
DR REDDYS LABS LTD ADR 256135203   1,116,857 37,630 SH   SOLE   37,630 0 0
DOMTAR CORP COM NEW 257559203   10,604,378 138,550 SH   SOLE   138,550 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   418,468 9,565 SH   SOLE   9,565 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   404,980 14,180 SH   SOLE   14,180 0 0
E M C CORP MASS COM 268648102   5,951,798 232,220 SH   SOLE   232,220 0 0
ENI S P A SPONSORED ADR 26874R108   4,196,723 98,700 SH   SOLE   98,700 0 0
EOG RES INC COM 26875P101   1,869,781 20,750 SH   SOLE   20,750 0 0
ELECTRONIC ARTS INC COM 285512109   3,863,079 312,800 SH   SOLE   312,800 0 0
ENCANA CORP COM 292505104   17,274,134 830,379 SH   SOLE   830,379 0 0
ENBRIDGE INC COM 29250N105   5,374,264 134,700 SH   SOLE   134,700 0 0
ENTERGY CORP NEW COM 29364G103   271,899 4,005 SH   SOLE   4,005 0 0
FEDEX CORP COM 31428X106   2,151,916 23,490 SH   SOLE   23,490 0 0
FORTUNA SILVER MINES INC COM 349915108   1,105,938 323,868 SH   SOLE   323,868 0 0
FRANCO NEVADA CORP COM 351858105   262,027 5,800 SH   SOLE   5,800 0 0
GENERAL DYNAMICS CORP COM 369550108   235,806 3,575 SH   SOLE   3,575 0 0
GENERAL ELECTRIC CO COM 369604103   3,380,247 162,200 SH   SOLE   162,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   7,292,078 403,100 SH   SOLE   403,100 0 0
GENERAL MLS INC COM 370334104   698,344 18,120 SH   SOLE   18,120 0 0
GENUINE PARTS CO COM 372460105   272,329 4,520 SH   SOLE   4,520 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,082,647 402,649 SH   SOLE   402,649 0 0
GOLDCORP INC NEW COM 380956409   15,905,986 422,900 SH   SOLE   422,900 0 0
GOOGLE INC CL A 38259P508   7,668,524 13,220 SH   SOLE   13,220 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   157,701 2,020 SH   SOLE   2,020 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,928,598 66,363 SH   SOLE   66,363 0 0
HALLIBURTON CO COM 406216101   5,888,085 207,400 SH   SOLE   207,400 0 0
HASBRO INC COM 418056107   363,762 10,740 SH   SOLE   10,740 0 0
HEINZ H J CO COM 423074103   2,337,250 42,980 SH   SOLE   42,980 0 0
HESS CORP COM 42809H107   7,198,360 165,670 SH   SOLE   165,670 0 0
HILLENBRAND INC COM 431571108   353,722 19,245 SH   SOLE   19,245 0 0
HOMEAWAY INC COM 43739Q100   997,429 45,880 SH   SOLE   45,880 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,668,819 77,000 SH   SOLE   77,000 0 0
HOWARD HUGHES CORP COM 44267D107   3,563,592 57,813 SH   SOLE   57,813 0 0
HUDBAY MINERALS INC COM 443628102   1,856,396 241,000 SH   SOLE   241,000 0 0
IAMGOLD CORP COM 450913108   3,544,311 300,000 SH   SOLE   300,000 0 0
INTEL CORP COM 458140100   813,890 30,540 SH   SOLE   30,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,241,542 26,800 SH   SOLE   26,800 0 0
IRON MTN INC COM 462846106   292,024 8,860 SH   SOLE   8,860 0 0
JPMORGAN CHASE & CO COM 46625H100   12,159,667 340,321 SH   SOLE   340,321 0 0
JOHNSON & JOHNSON COM 478160104   13,806,897 204,365 SH   SOLE   204,365 0 0
JOY GLOBAL INC COM 481165108   2,311,178 40,740 SH   SOLE   40,740 0 0
J2 GLOBAL INC COM 48123V102   155,085 5,870 SH   SOLE   5,870 0 0
JUNIPER NETWORKS INC COM 48203R104   5,632,820 345,360 SH   SOLE   345,360 0 0
KT CORP SPONSORED ADR 48268K101   302,506 22,952 SH   SOLE   22,952 0 0
KIMBERLY CLARK CORP COM 494368103   711,625 8,495 SH   SOLE   8,495 0 0
KINROSS GOLD CORP COM NO PAR 496902404   1,725,768 211,640 SH   SOLE   211,640 0 0
KOHLS CORP COM 500255104   148,978 3,275 SH   SOLE   3,275 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303   9,167,202 466,050 SH   SOLE   466,050 0 0
KRAFT FOODS INC CL A 50075N104   9,912,206 256,660 SH   SOLE   256,660 0 0
KROGER CO COM 501044101   4,795,691 206,800 SH   SOLE   206,800 0 0
LANDAUER INC COM 51476K103   223,873 3,905 SH   SOLE   3,905 0 0
LAS VEGAS SANDS CORP COM 517834107   602,074 13,844 SH   SOLE   13,844 0 0
LENNAR CORP CL A 526057104   953,263 30,840 SH   SOLE   30,840 0 0
LOCKHEED MARTIN CORP COM 539830109   484,600 5,565 SH   SOLE   5,565 0 0
LOWES COS INC COM 548661107   6,384,780 224,500 SH   SOLE   224,500 0 0
MAGNA INTL INC COM 559222401   12,270,960 311,000 SH   SOLE   311,000 0 0
MANULIFE FINL CORP COM 56501R106   19,167,957 1,761,409 SH   SOLE   1,761,409 0 0
MASTERCARD INC CL A 57636Q104   2,744,100 6,380 SH   SOLE   6,380 0 0
MEDTRONIC INC COM 585055106   385,169 9,945 SH   SOLE   9,945 0 0
MERCADOLIBRE INC COM 58733R102   892,999 11,781 SH   SOLE   11,781 0 0
MEREDITH CORP COM 589433101   159,699 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM 59151K108   3,756,852 135,000 SH   SOLE   135,000 0 0
METLIFE INC COM 59156R108   8,792,249 285,000 SH   SOLE   285,000 0 0
MICROSOFT CORP COM 594918104   7,329,363 239,600 SH   SOLE   239,600 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,488,751 49,150 SH   SOLE   49,150 0 0
MOLSON COORS BREWING CO CL B 60871R209   795,582 19,120 SH   SOLE   19,120 0 0
MOODYS CORP COM 615369105   4,497,110 123,040 SH   SOLE   123,040 0 0
MORGAN STANLEY COM NEW 617446448   3,741,881 256,469 SH   SOLE   256,469 0 0
MYRIAD GENETICS INC COM 62855J104   1,995,014 83,930 SH   SOLE   83,930 0 0
NVR INC COM 62944T105   849,997 1,000 SH   SOLE   1,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   325,472 21,455 SH   SOLE   21,455 0 0
NATIONAL FUEL GAS CO N J COM 636180101   146,812 3,125 SH   SOLE   3,125 0 0
NETEASE INC SPONSORED ADR 64110W102   1,071,599 18,209 SH   SOLE   18,209 0 0
NEW GOLD INC CDA COM 644535106   2,576,380 270,400 SH   SOLE   270,400 0 0
NEWMONT MINING CORP COM 651639106   95,563 1,970 SH   SOLE   1,970 0 0
NEXTERA ENERGY INC COM 65339F101   268,358 3,900 SH   SOLE   3,900 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,769,243 38,585 SH   SOLE   38,585 0 0
NUCOR CORP COM 670346105   378,241 9,980 SH   SOLE   9,980 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   2,335,420 210,209 SH   SOLE   210,209 0 0
OWENS & MINOR INC NEW COM 690732102   300,173 9,800 SH   SOLE   9,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   390,797 6,395 SH   SOLE   6,395 0 0
PALL CORP COM 696429307   3,590,053 65,500 SH   SOLE   65,500 0 0
PAYCHEX INC COM 704326107   297,452 9,470 SH   SOLE   9,470 0 0
PEMBINA PIPELINE CORP COM 706327103   1,585,356 62,092 SH   SOLE   62,092 0 0
PEPSICO INC COM 713448108   691,054 9,780 SH   SOLE   9,780 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,817,082 100,170 SH   SOLE   100,170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   508,666 27,100 SH   SOLE   27,100 0 0
PFIZER INC COM 717081103   18,359,633 798,245 SH   SOLE   798,245 0 0
PHILLIPS 66 COM 718546104   109,757 3,302 SH   SOLE   3,302 0 0
POTASH CORP SASK INC COM 73755L107   6,676,542 152,900 SH   SOLE   152,900 0 0
PROCTER & GAMBLE CO COM 742718109   11,921,698 194,640 SH   SOLE   194,640 0 0
QUALCOMM INC COM 747525103   2,366,398 42,500 SH   SOLE   42,500 0 0
RANGE RES CORP COM 75281A109   1,795,465 29,020 SH   SOLE   29,020 0 0
RAYTHEON CO COM NEW 755111507   406,598 7,185 SH   SOLE   7,185 0 0
REGAL ENTMT GROUP CL A 758766109   313,039 22,750 SH   SOLE   22,750 0 0
REPUBLIC SVCS INC COM 760759100   269,626 10,190 SH   SOLE   10,190 0 0
RIVERBED TECHNOLOGY INC COM 768573107   3,964,015 245,450 SH   SOLE   245,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,524,164 621,900 SH   SOLE   621,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   34,665,921 677,300 SH   SOLE   677,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   3,642,223 119,810 SH   SOLE   119,810 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   412,350 24,100 SH   SOLE   24,100 0 0
SAFETY INS GROUP INC COM 78648T100   268,426 6,605 SH   SOLE   6,605 0 0
SANOFI SPONSORED ADR 80105N105   5,076,686 134,375 SH   SOLE   134,375 0 0
SASOL LTD SPONSORED ADR 803866300   483,929 11,400 SH   SOLE   11,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,047,859 235,720 SH   SOLE   235,720 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,626,941 615,852 SH   SOLE   615,852 0 0
SIGMA ALDRICH CORP COM 826552101   3,573,775 48,340 SH   SOLE   48,340 0 0
SILVER WHEATON CORP COM 828336107   933,444 34,756 SH   SOLE   34,756 0 0
SMUCKER J M CO COM NEW 832696405   286,220 3,790 SH   SOLE   3,790 0 0
SOUTHWEST AIRLS CO COM 844741108   4,914,166 532,990 SH   SOLE   532,990 0 0
SPIRIT AIRLS INC COM 848577102   1,163,317 59,780 SH   SOLE   59,780 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   2,053,472 629,900 SH   SOLE   629,900 0 0
STANTEC INC COM 85472N109   5,255,922 184,700 SH   SOLE   184,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,501,048 225,041 SH   SOLE   225,041 0 0
SYSCO CORP COM 871829107   582,188 19,530 SH   SOLE   19,530 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   4,352,383 118,400 SH   SOLE   118,400 0 0
TARGET CORP COM 87612E106   4,790,782 82,330 SH   SOLE   82,330 0 0
TECK RESOURCES LTD CL B 878742204   4,028,274 130,200 SH   SOLE   130,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   400,144 16,174 SH   SOLE   16,174 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,941,434 99,935 SH   SOLE   99,935 0 0
THERATECHNOLOGIES INC COM 88338H100   266,980 331,804 SH   SOLE   331,804 0 0
3M CO COM 88579Y101   266,111 2,970 SH   SOLE   2,970 0 0
TIFFANY & CO NEW COM 886547108   1,292,508 24,410 SH   SOLE   24,410 0 0
TIME WARNER INC COM NEW 887317303   5,209,818 135,320 SH   SOLE   135,320 0 0
TOLL BROTHERS INC COM 889478103   934,115 31,420 SH   SOLE   31,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   75,845,728 970,058 SH   SOLE   970,058 0 0
TOWER GROUP INC COM 891777104   181,464 8,695 SH   SOLE   8,695 0 0
TRANSGLOBE ENERGY CORP COM 893662106   15,175,499 1,706,989 SH   SOLE   1,706,989 0 0
US BANCORP DEL COM NEW 902973304   204,697 6,365 SH   SOLE   6,365 0 0
UNS ENERGY CORP COM 903119105   545,421 14,200 SH   SOLE   14,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,702,784 80,130 SH   SOLE   80,130 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   564,873 65,913 SH   SOLE   65,913 0 0
UNITED CONTL HLDGS INC COM 910047109   1,950,777 80,180 SH   SOLE   80,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   642,681 8,160 SH   SOLE   8,160 0 0
UNITED TECHNOLOGIES CORP COM 913017109   337,618 4,470 SH   SOLE   4,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,024,449 51,700 SH   SOLE   51,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,051,471 68,665 SH   SOLE   68,665 0 0
VIRGIN MEDIA INC COM 92769L101   2,012,173 82,500 SH   SOLE   82,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   6,068,702 215,355 SH   SOLE   215,355 0 0
WAL-MART STORES INC COM 931142103   4,169,254 59,800 SH   SOLE   59,800 0 0
WALGREEN CO COM 931422109   338,394 11,440 SH   SOLE   11,440 0 0
WASTE MGMT INC DEL COM 94106L109   11,792,871 353,080 SH   SOLE   353,080 0 0
WATERS CORP COM 941848103   5,643,162 71,010 SH   SOLE   71,010 0 0
WEBSTER FINL CORP CONN COM 947890109   1,348,702 62,267 SH   SOLE   62,267 0 0
WESTERN UN CO COM 959802109   3,720,090 220,908 SH   SOLE   220,908 0 0
WHOLE FOODS MKT INC COM 966837106   5,141,751 53,942 SH   SOLE   53,942 0 0
WYNN RESORTS LTD COM 983134107   2,771,916 26,725 SH   SOLE   26,725 0 0
XEROX CORP COM 984121103   543,029 69,000 SH   SOLE   69,000 0 0
YAMANA GOLD INC COM 98462Y100   3,799,944 246,500 SH   SOLE   246,500 0 0
AMDOCS LTD ORD G02602103   2,917,314 98,160 SH   SOLE   98,160 0 0
CREDICORP LTD COM G2519Y108   1,336,699 10,618 SH   SOLE   10,618 0 0
COVIDIEN PLC SHS G2554F113   8,024,999 150,000 SH   SOLE   150,000 0 0
INGERSOLL-RAND PLC SHS G47791101   13,064,746 309,738 SH   SOLE   309,738 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   124,639 9,185 SH   SOLE   9,185 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   176,030 13,520 SH   SOLE   13,520 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,154,590 137,944 SH   SOLE   137,944 0 0
PARTNERRE LTD COM G6852T105   471,045 6,225 SH   SOLE   6,225 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   7,032,255 556,790 SH   SOLE   556,790 0 0
TRANSOCEAN LTD REG SHS H8817H100   944,786 21,122 SH   SOLE   21,122 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   992,147 20,007 SH   SOLE   20,007 0 0
DIANA SHIPPING INC COM Y2066G104   668,067 85,870 SH   SOLE   85,870 0 0