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   212,773 11,240 SH   SOLE   11,240 0 0
AMC NETWORKS INC CL A 00164V103   3,225,265 74,110 SH   SOLE   74,110 0 0
AIR PRODS & CHEMS INC COM 009158106   1,652,344 19,980 SH   SOLE   19,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   324,222 4,410 SH   SOLE   4,410 0 0
AMERICAN EXPRESS CO COM 025816109   9,260,502 162,865 SH   SOLE   162,865 0 0
AMERICAN GREETINGS CORP CL A 026375105   221,423 13,180 SH   SOLE   13,180 0 0
APACHE CORP COM 037411105   1,543,487 17,850 SH   SOLE   17,850 0 0
APPLE INC COM 037833100   14,612,993 21,900 SH   SOLE   21,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   328,797 6,870 SH   SOLE   6,870 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   148,925 3,465 SH   SOLE   3,465 0 0
AUTODESK INC COM 052769106   3,299,623 98,880 SH   SOLE   98,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   618,275 10,540 SH   SOLE   10,540 0 0
AVISTA CORP COM 05379B107   296,653 11,525 SH   SOLE   11,525 0 0
BCE INC COM NEW 05534B760   38,476,536 875,130 SH   SOLE   875,130 0 0
BP PLC SPONSORED ADR 055622104   3,713,700 87,670 SH   SOLE   87,670 0 0
BAIDU INC SPON ADR REP A 056752108   1,368,312 11,713 SH   SOLE   11,713 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   49,407,642 901,378 SH   SOLE   901,378 0 0
BARRICK GOLD CORP COM 067901108   8,556,766 204,900 SH   SOLE   204,900 0 0
BAYTEX ENERGY CORP COM 07317Q105   10,700,432 225,300 SH   SOLE   225,300 0 0
BEAZER HOMES USA INC COM 07556Q105   6,705,949 1,889,000 SH   SOLE   1,889,000 0 0
BECTON DICKINSON & CO COM 075887109   3,051,661 38,845 SH   SOLE   38,845 0 0
BEMIS INC COM 081437105   18,540,548 589,150 SH   SOLE   589,150 0 0
BIOMED REALTY TRUST INC COM 09063H107   317,865 16,980 SH   SOLE   16,980 0 0
BLACKROCK INC COM 09247X101   448,424 2,515 SH   SOLE   2,515 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   628,319 44,000 SH   SOLE   44,000 0 0
BOB EVANS FARMS INC COM 096761101   372,516 9,520 SH   SOLE   9,520 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104   663,055 47,429 SH   SOLE   47,429 0 0
CAE INC COM 124765108   1,776,793 165,986 SH   SOLE   165,986 0 0
CBS CORP NEW CL B 124857202   5,166,124 142,200 SH   SOLE   142,200 0 0
CME GROUP INC COM 12572Q105   324,317 5,660 SH   SOLE   5,660 0 0
CA INC COM 12673P105   296,683 11,515 SH   SOLE   11,515 0 0
CAMECO CORP COM 13321L108   3,949,918 202,900 SH   SOLE   202,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   3,712,953 66,220 SH   SOLE   66,220 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   32,724,592 418,339 SH   SOLE   418,339 0 0
CANADIAN NATL RY CO COM 136375102   31,148,641 352,235 SH   SOLE   352,235 0 0
CANADIAN NAT RES LTD COM 136385101   35,598,664 1,154,580 SH   SOLE   1,154,580 0 0
CANON INC ADR 138006309   5,689,776 177,750 SH   SOLE   177,750 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,699,839 74,090 SH   SOLE   74,090 0 0
CENOVUS ENERGY INC COM 15135U109   18,294,024 524,507 SH   SOLE   524,507 0 0
CERNER CORP COM 156782104   4,436,365 57,310 SH   SOLE   57,310 0 0
CHESAPEAKE ENERGY CORP COM 165167107   4,208,952 223,050 SH   SOLE   223,050 0 0
CHEVRON CORP NEW COM 166764100   509,366 4,370 SH   SOLE   4,370 0 0
CHUBB CORP COM 171232101   379,873 4,980 SH   SOLE   4,980 0 0
CISCO SYS INC COM 17275R102   6,200,431 324,800 SH   SOLE   324,800 0 0
CITIGROUP INC COM NEW 172967424   4,024,330 122,993 SH   SOLE   122,993 0 0
COCA COLA CO COM 191216100   3,334,805 87,920 SH   SOLE   87,920 0 0
COMCAST CORP NEW CL A 20030N101   4,281,668 119,700 SH   SOLE   119,700 0 0
COMMERCE BANCSHARES INC COM 200525103   228,509 5,666 SH   SOLE   5,666 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   264,927 6,800 SH   SOLE   6,800 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   134,571 9,105 SH   SOLE   9,105 0 0
CONOCOPHILLIPS COM 20825C104   305,626 5,345 SH   SOLE   5,345 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   330,305 13,780 SH   SOLE   13,780 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   4,435,502 132,601 SH   SOLE   132,601 0 0
D R HORTON INC COM 23331A109   1,018,169 49,330 SH   SOLE   49,330 0 0
DARDEN RESTAURANTS INC COM 237194105   364,325 6,535 SH   SOLE   6,535 0 0
DELL INC COM 24702R101   2,669,071 270,697 SH   SOLE   270,697 0 0
DICKS SPORTING GOODS INC COM 253393102   2,120,145 40,890 SH   SOLE   40,890 0 0
DIGITAL RLTY TR INC COM 253868103   334,580 4,790 SH   SOLE   4,790 0 0
DISNEY WALT CO COM DISNEY 254687106   9,079,987 173,680 SH   SOLE   173,680 0 0
DISCOVER FINL SVCS COM 254709108   3,502,993 88,170 SH   SOLE   88,170 0 0
DIRECTV COM 25490A309   9,730,121 185,477 SH   SOLE   185,477 0 0
DOMTAR CORP COM NEW 257559203   10,854,983 138,550 SH   SOLE   138,550 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   339,317 7,620 SH   SOLE   7,620 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   358,044 14,180 SH   SOLE   14,180 0 0
E M C CORP MASS COM 268648102   6,785,319 248,820 SH   SOLE   248,820 0 0
ENI S P A SPONSORED ADR 26874R108   5,252,031 119,800 SH   SOLE   119,800 0 0
EOG RES INC COM 26875P101   2,325,035 20,750 SH   SOLE   20,750 0 0
ELECTRONIC ARTS INC COM 285512109   4,334,648 341,580 SH   SOLE   341,580 0 0
ENCANA CORP COM 292505104   18,108,639 827,379 SH   SOLE   827,379 0 0
ENBRIDGE INC COM 29250N105   4,762,427 122,000 SH   SOLE   122,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,847,249 285,800 SH   SOLE   285,800 0 0
ENTERGY CORP NEW COM 29364G103   225,224 3,250 SH   SOLE   3,250 0 0
FEDEX CORP COM 31428X106   1,001,053 11,830 SH   SOLE   11,830 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,992,558 129,000 SH   SOLE   129,000 0 0
FORTUNA SILVER MINES INC COM 349915108   2,019,177 381,241 SH   SOLE   381,241 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,725,686 43,600 SH   SOLE   43,600 0 0
GARDNER DENVER INC COM 365558105   5,001,947 82,800 SH   SOLE   82,800 0 0
GENERAL DYNAMICS CORP COM 369550108   318,367 4,815 SH   SOLE   4,815 0 0
GENERAL ELECTRIC CO COM 369604103   4,196,806 184,800 SH   SOLE   184,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   7,521,227 386,100 SH   SOLE   386,100 0 0
GENERAL MLS INC COM 370334104   585,595 14,695 SH   SOLE   14,695 0 0
GENUINE PARTS CO COM 372460105   223,979 3,670 SH   SOLE   3,670 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,523,049 332,099 SH   SOLE   332,099 0 0
GOLDCORP INC NEW COM 380956409   15,634,031 340,700 SH   SOLE   340,700 0 0
GOOGLE INC CL A 38259P508   23,593,213 31,270 SH   SOLE   31,270 0 0
GRANITE REAL ESTATE INC COM 387431109   15,984,407 446,447 SH   SOLE   446,447 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,400,263 51,663 SH   SOLE   51,663 0 0
HALLIBURTON CO COM 406216101   6,987,305 207,400 SH   SOLE   207,400 0 0
HASBRO INC COM 418056107   410,327 10,750 SH   SOLE   10,750 0 0
HEINZ H J CO COM 423074103   2,404,729 42,980 SH   SOLE   42,980 0 0
HESS CORP COM 42809H107   8,899,791 165,670 SH   SOLE   165,670 0 0
HILLENBRAND INC COM 431571108   284,036 15,615 SH   SOLE   15,615 0 0
HOMEAWAY INC COM 43739Q100   1,075,884 45,880 SH   SOLE   45,880 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,879,110 157,900 SH   SOLE   157,900 0 0
HOWARD HUGHES CORP COM 44267D107   3,965,513 55,813 SH   SOLE   55,813 0 0
HUDBAY MINERALS INC COM 443628102   2,371,535 241,000 SH   SOLE   241,000 0 0
INTEL CORP COM 458140100   562,236 24,790 SH   SOLE   24,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,227,739 25,200 SH   SOLE   25,200 0 0
IRON MTN INC COM 462846106   310,058 9,090 SH   SOLE   9,090 0 0
JPMORGAN CHASE & CO COM 46625H100   17,836,336 440,621 SH   SOLE   440,621 0 0
JOHNSON & JOHNSON COM 478160104   13,994,930 203,090 SH   SOLE   203,090 0 0
JOY GLOBAL INC COM 481165108   2,532,229 45,170 SH   SOLE   45,170 0 0
J2 GLOBAL INC COM 48123V102   225,965 6,885 SH   SOLE   6,885 0 0
JUNIPER NETWORKS INC COM 48203R104   5,978,916 349,440 SH   SOLE   349,440 0 0
KT CORP SPONSORED ADR 48268K101   358,969 22,952 SH   SOLE   22,952 0 0
KB HOME COM 48666K109   6,857,864 477,900 SH   SOLE   477,900 0 0
KIMBERLY CLARK CORP COM 494368103   590,594 6,885 SH   SOLE   6,885 0 0
KOHLS CORP COM 500255104   402,076 7,850 SH   SOLE   7,850 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303   10,928,872 466,050 SH   SOLE   466,050 0 0
KRAFT FOODS INC CL A 50075N104   9,463,359 228,860 SH   SOLE   228,860 0 0
KROGER CO COM 501044101   3,465,087 147,200 SH   SOLE   147,200 0 0
LANDAUER INC COM 51476K103   68,080 1,140 SH   SOLE   1,140 0 0
LAS VEGAS SANDS CORP COM 517834107   641,945 13,844 SH   SOLE   13,844 0 0
LENNAR CORP CL A 526057104   9,757,850 280,640 SH   SOLE   280,640 0 0
LOCKHEED MARTIN CORP COM 539830109   422,544 4,525 SH   SOLE   4,525 0 0
LOWES COS INC COM 548661107   6,782,831 224,300 SH   SOLE   224,300 0 0
MAG SILVER CORP COM 55903Q104   1,335,329 109,100 SH   SOLE   109,100 0 0
MAGNA INTL INC COM 559222401   14,744,750 341,200 SH   SOLE   341,200 0 0
MANPOWERGROUP INC COM 56418H100   1,005,374 27,320 SH   SOLE   27,320 0 0
MANULIFE FINL CORP COM 56501R106   21,858,218 1,814,509 SH   SOLE   1,814,509 0 0
MASTERCARD INC CL A 57636Q104   3,250,654 7,200 SH   SOLE   7,200 0 0
MEDTRONIC INC COM 585055106   394,331 9,145 SH   SOLE   9,145 0 0
MERCADOLIBRE INC COM 58733R102   739,812 8,962 SH   SOLE   8,962 0 0
MEREDITH CORP COM 589433101   122,149 3,490 SH   SOLE   3,490 0 0
METHANEX CORP COM 59151K108   3,849,496 135,000 SH   SOLE   135,000 0 0
METLIFE INC COM 59156R108   7,460,589 216,500 SH   SOLE   216,500 0 0
MICROSOFT CORP COM 594918104   7,699,618 258,550 SH   SOLE   258,550 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,651,930 49,150 SH   SOLE   49,150 0 0
MOLSON COORS BREWING CO CL B 60871R209   773,056 17,160 SH   SOLE   17,160 0 0
MOODYS CORP COM 615369105   3,647,998 82,590 SH   SOLE   82,590 0 0
MORGAN STANLEY COM NEW 617446448   3,093,032 184,769 SH   SOLE   184,769 0 0
MYRIAD GENETICS INC COM 62855J104   2,380,516 88,200 SH   SOLE   88,200 0 0
NVR INC COM 62944T105   844,499 1,000 SH   SOLE   1,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   285,082 17,415 SH   SOLE   17,415 0 0
NATIONAL FUEL GAS CO N J COM 636180101   251,555 4,655 SH   SOLE   4,655 0 0
NETEASE INC SPONSORED ADR 64110W102   1,358,307 24,195 SH   SOLE   24,195 0 0
NEW GOLD INC CDA COM 644535106   11,971,601 977,300 SH   SOLE   977,300 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,414,119 37,940 SH   SOLE   37,940 0 0
NUCOR CORP COM 670346105   310,096 8,105 SH   SOLE   8,105 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   1,387,379 210,209 SH   SOLE   210,209 0 0
OWENS & MINOR INC NEW COM 690732102   301,040 10,075 SH   SOLE   10,075 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,804 5,195 SH   SOLE   5,195 0 0
PPG INDS INC COM 693506107   2,474,801 21,550 SH   SOLE   21,550 0 0
PALL CORP COM 696429307   4,158,594 65,500 SH   SOLE   65,500 0 0
PAYCHEX INC COM 704326107   255,666 7,680 SH   SOLE   7,680 0 0
PEMBINA PIPELINE CORP COM 706327103   1,921,001 68,467 SH   SOLE   68,467 0 0
PEPSICO INC COM 713448108   468,496 6,620 SH   SOLE   6,620 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,210,751 100,170 SH   SOLE   100,170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   621,673 27,100 SH   SOLE   27,100 0 0
PFIZER INC COM 717081103   9,984,108 401,775 SH   SOLE   401,775 0 0
POTASH CORP SASK INC COM 73755L107   6,641,675 152,900 SH   SOLE   152,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308   5,150,189 655,400 SH   SOLE   655,400 0 0
PROCTER & GAMBLE CO COM 742718109   10,133,495 146,100 SH   SOLE   146,100 0 0
QUALCOMM INC COM 747525103   10,890,753 174,280 SH   SOLE   174,280 0 0
RANGE RES CORP COM 75281A109   2,027,626 29,020 SH   SOLE   29,020 0 0
RAYTHEON CO COM NEW 755111507   334,099 5,845 SH   SOLE   5,845 0 0
REGAL ENTMT GROUP CL A 758766109   259,731 18,460 SH   SOLE   18,460 0 0
REPUBLIC SVCS INC COM 760759100   298,344 10,845 SH   SOLE   10,845 0 0
RIVERBED TECHNOLOGY INC COM 768573107   5,711,619 245,450 SH   SOLE   245,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,831,287 564,300 SH   SOLE   564,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   23,887,386 415,600 SH   SOLE   415,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   3,137,278 97,280 SH   SOLE   97,280 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   391,295 19,555 SH   SOLE   19,555 0 0
SAFETY INS GROUP INC COM 78648T100   246,146 5,365 SH   SOLE   5,365 0 0
SANOFI SPONSORED ADR 80105N105   5,786,187 134,375 SH   SOLE   134,375 0 0
SAP AG SPON ADR 803054204   1,012,884 14,200 SH   SOLE   14,200 0 0
SASOL LTD SPONSORED ADR 803866300   508,211 11,400 SH   SOLE   11,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,391,726 605,852 SH   SOLE   605,852 0 0
SIGMA ALDRICH CORP COM 826552101   3,841,757 53,380 SH   SOLE   53,380 0 0
SILVER WHEATON CORP COM 828336107   4,986,046 125,506 SH   SOLE   125,506 0 0
SOUTHWEST AIRLS CO COM 844741108   4,674,321 532,990 SH   SOLE   532,990 0 0
SPIRIT AIRLS INC COM 848577102   1,454,189 85,140 SH   SOLE   85,140 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   3,090,647 559,900 SH   SOLE   559,900 0 0
STANTEC INC COM 85472N109   4,301,158 126,300 SH   SOLE   126,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,002,278 456,331 SH   SOLE   456,331 0 0
SYSCO CORP COM 871829107   495,785 15,855 SH   SOLE   15,855 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   6,128,142 140,200 SH   SOLE   140,200 0 0
TAHOE RES INC COM 873868103   6,549,187 321,800 SH   SOLE   321,800 0 0
TARGET CORP COM 87612E106   4,546,672 71,635 SH   SOLE   71,635 0 0
TECK RESOURCES LTD CL B 878742204   6,483,262 219,841 SH   SOLE   219,841 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   285,640 13,139 SH   SOLE   13,139 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,755,316 114,835 SH   SOLE   114,835 0 0
3M CO COM 88579Y101   223,194 2,415 SH   SOLE   2,415 0 0
TIFFANY & CO NEW COM 886547108   1,510,489 24,410 SH   SOLE   24,410 0 0
TIME WARNER INC COM NEW 887317303   3,159,952 69,710 SH   SOLE   69,710 0 0
TOLL BROTHERS INC COM 889478103   1,044,084 31,420 SH   SOLE   31,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   77,410,655 928,758 SH   SOLE   928,758 0 0
TOWER GROUP INC COM 891777104   136,795 7,055 SH   SOLE   7,055 0 0
TRANSGLOBE ENERGY CORP COM 893662106   17,138,967 1,575,664 SH   SOLE   1,575,664 0 0
TYSON FOODS INC CL A 902494103   1,764,761 110,160 SH   SOLE   110,160 0 0
US BANCORP DEL COM NEW 902973304   177,158 5,165 SH   SOLE   5,165 0 0
UNS ENERGY CORP COM 903119105   482,435 11,525 SH   SOLE   11,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,744,925 47,780 SH   SOLE   47,780 0 0
UNION PAC CORP COM 907818108   5,436,458 45,800 SH   SOLE   45,800 0 0
UNITED CONTL HLDGS INC COM 910047109   2,119,257 108,680 SH   SOLE   108,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   473,434 6,615 SH   SOLE   6,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109   272,840 3,485 SH   SOLE   3,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   464,585 10,195 SH   SOLE   10,195 0 0
VIRGIN MEDIA INC COM 92769L101   2,428,799 82,500 SH   SOLE   82,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   5,567,494 195,385 SH   SOLE   195,385 0 0
WAL-MART STORES INC COM 931142103   353,132 4,785 SH   SOLE   4,785 0 0
WALGREEN CO COM 931422109   419,423 11,510 SH   SOLE   11,510 0 0
WASTE MGMT INC DEL COM 94106L109   13,604,806 424,090 SH   SOLE   424,090 0 0
WATERS CORP COM 941848103   5,917,261 71,010 SH   SOLE   71,010 0 0
WELLS FARGO & CO NEW COM 949746101   6,726,442 194,800 SH   SOLE   194,800 0 0
WESTERN UN CO COM 959802109   7,840,026 430,298 SH   SOLE   430,298 0 0
WHOLE FOODS MKT INC COM 966837106   3,609,253 37,056 SH   SOLE   37,056 0 0
WYNN RESORTS LTD COM 983134107   3,085,133 26,725 SH   SOLE   26,725 0 0
YAMANA GOLD INC COM 98462Y100   13,292,541 696,266 SH   SOLE   696,266 0 0
AMDOCS LTD ORD G02602103   3,238,297 98,160 SH   SOLE   98,160 0 0
CREDICORP LTD COM G2519Y108   1,330,222 10,618 SH   SOLE   10,618 0 0
COVIDIEN PLC SHS G2554F113   8,907,058 149,900 SH   SOLE   149,900 0 0
INGERSOLL-RAND PLC SHS G47791101   12,817,979 285,988 SH   SOLE   285,988 0 0
LAZARD LTD SHS A G54050102   2,855,769 97,700 SH   SOLE   97,700 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   145,755 10,845 SH   SOLE   10,845 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,138,700 127,944 SH   SOLE   127,944 0 0
PARTNERRE LTD COM G6852T105   375,485 5,055 SH   SOLE   5,055 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   7,420,714 585,230 SH   SOLE   585,230 0 0
TRANSOCEAN LTD REG SHS H8817H100   948,166 21,122 SH   SOLE   21,122 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,167,494 24,242 SH   SOLE   24,242 0 0
DIANA SHIPPING INC COM Y2066G104   688,376 106,560 SH   SOLE   106,560 0 0