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   816,672 33,320 SH   SOLE   33,320 0 0
ALAMOS GOLD INC COM 011527108   7,763,842 640,611 SH   SOLE   640,611 0 0
ALERE INC COM 01449J105   4,510,203 184,090 SH   SOLE   184,090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   604,623 9,200 SH   SOLE   9,200 0 0
AMERICAN EXPRESS CO COM 025816109   4,354,097 58,241 SH   SOLE   58,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,388,259 75,800 SH   SOLE   75,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   1,038,770 21,015 SH   SOLE   21,015 0 0
APACHE CORP COM 037411105   2,407,597 28,720 SH   SOLE   28,720 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   354,074 7,130 SH   SOLE   7,130 0 0
AUTODESK INC COM 052769106   2,039,793 60,100 SH   SOLE   60,100 0 0
AVISTA CORP COM 05379B107   979,473 36,250 SH   SOLE   36,250 0 0
BCE INC COM NEW 05534B760   31,558,652 769,355 SH   SOLE   769,355 0 0
BP PLC SPONSORED ADR 055622104   2,651,991 63,536 SH   SOLE   63,536 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   257,896 19,823 SH   SOLE   19,823 0 0
BANK OF AMERICA CORPORATION COM 060505104   8,744,798 680,000 SH   SOLE   680,000 0 0
BANK N S HALIFAX COM 064149107   49,883,981 932,733 SH   SOLE   932,733 0 0
BARRICK GOLD CORP COM 067901108   4,709,567 298,236 SH   SOLE   298,236 0 0
BAYTEX ENERGY CORP COM 07317Q105   653,296 18,120 SH   SOLE   18,120 0 0
BECTON DICKINSON & CO COM 075887109   3,997,177 40,445 SH   SOLE   40,445 0 0
BEMIS INC COM 081437105   18,464,685 471,760 SH   SOLE   471,760 0 0
BIOMED REALTY TRUST INC COM 09063H107   617,014 30,500 SH   SOLE   30,500 0 0
BJS RESTAURANTS INC COM 09180C106   1,570,441 42,330 SH   SOLE   42,330 0 0
BLACKROCK INC COM 09247X101   1,437,074 5,595 SH   SOLE   5,595 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,566,864 74,400 SH   SOLE   74,400 0 0
BOB EVANS FARMS INC COM 096761101   1,432,889 30,500 SH   SOLE   30,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,194,465 56,730 SH   SOLE   56,730 0 0
CIGNA CORPORATION COM 125509109   3,001,085 41,400 SH   SOLE   41,400 0 0
CME GROUP INC COM 12572Q105   2,037,402 26,815 SH   SOLE   26,815 0 0
CSX CORP COM 126408103   10,271,430 442,925 SH   SOLE   442,925 0 0
CVS CAREMARK CORPORATION COM 126650100   8,113,840 141,900 SH   SOLE   141,900 0 0
CA INC COM 12673P105   1,642,645 57,375 SH   SOLE   57,375 0 0
CAMECO CORP COM 13321L108   4,291,590 207,800 SH   SOLE   207,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   4,735,006 77,420 SH   SOLE   77,420 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   29,018,528 408,687 SH   SOLE   408,687 0 0
CANADIAN NATL RY CO COM 136375102   33,241,097 341,242 SH   SOLE   341,242 0 0
CANADIAN NAT RES LTD COM 136385101   26,511,032 939,916 SH   SOLE   939,916 0 0
CANON INC SPONSORED ADR 138006309   5,945,689 180,885 SH   SOLE   180,885 0 0
CATERPILLAR INC DEL COM 149123101   1,904,693 23,090 SH   SOLE   23,090 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   104,911 9,916 SH   SOLE   9,916 0 0
CENOVUS ENERGY INC COM 15135U109   6,178,428 216,493 SH   SOLE   216,493 0 0
CERNER CORP COM 156782104   4,059,801 42,250 SH   SOLE   42,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2,870,522 140,850 SH   SOLE   140,850 0 0
CHEVRON CORP NEW COM 166764100   2,069,173 17,485 SH   SOLE   17,485 0 0
CISCO SYS INC COM 17275R102   4,837,690 199,000 SH   SOLE   199,000 0 0
CITIGROUP INC COM NEW 172967424   12,070,738 251,631 SH   SOLE   251,631 0 0
COACH INC COM 189754104   1,197,461 20,975 SH   SOLE   20,975 0 0
COASTAL CONTACTS INC COM NEW 19044R207   1,197,434 235,280 SH   SOLE   235,280 0 0
COCA COLA CO COM 191216100   2,776,413 69,220 SH   SOLE   69,220 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203   1,939,808 51,936 SH   SOLE   51,936 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   327,985 18,710 SH   SOLE   18,710 0 0
CORNING INC COM 219350105   1,530,649 107,565 SH   SOLE   107,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   351,389 13,780 SH   SOLE   13,780 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   3,135,514 92,575 SH   SOLE   92,575 0 0
D R HORTON INC COM 23331A109   785,017 36,890 SH   SOLE   36,890 0 0
DARDEN RESTAURANTS INC COM 237194105   1,617,126 32,035 SH   SOLE   32,035 0 0
DELL INC COM 24702R101   2,142,768 160,507 SH   SOLE   160,507 0 0
DICKS SPORTING GOODS INC COM 253393102   1,915,795 38,270 SH   SOLE   38,270 0 0
DIGITAL RLTY TR INC COM 253868103   371,489 6,090 SH   SOLE   6,090 0 0
DISNEY WALT CO COM DISNEY 254687106   11,469,932 181,630 SH   SOLE   181,630 0 0
DIRECTV COM 25490A309   8,923,807 144,820 SH   SOLE   144,820 0 0
DOMTAR CORP COM NEW 257559203   16,825,331 252,850 SH   SOLE   252,850 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   2,098,311 45,685 SH   SOLE   45,685 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   388,573 16,090 SH   SOLE   16,090 0 0
E M C CORP MASS COM 268648102   9,945,437 421,060 SH   SOLE   421,060 0 0
ENI S P A SPONSORED ADR 26874R108   12,480,263 304,100 SH   SOLE   304,100 0 0
EOG RES INC COM 26875P101   2,732,358 20,750 SH   SOLE   20,750 0 0
EBAY INC COM 278642103   911,306 17,620 SH   SOLE   17,620 0 0
ELECTRONIC ARTS INC COM 285512109   7,454,683 324,540 SH   SOLE   324,540 0 0
EMERSON ELEC CO COM 291011104   1,559,842 28,600 SH   SOLE   28,600 0 0
ENCANA CORP COM 292505104   1,150,219 67,966 SH   SOLE   67,966 0 0
ENBRIDGE INC COM 29250N105   7,622,872 181,253 SH   SOLE   181,253 0 0
FACEBOOK INC CL A 30303M102   1,257,667 50,590 SH   SOLE   50,590 0 0
FASTENAL CO COM 311900104   2,760,169 60,200 SH   SOLE   60,200 0 0
F5 NETWORKS INC COM 315616102   1,130,383 16,430 SH   SOLE   16,430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,089,699 20,251 SH   SOLE   20,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   7,756,655 501,400 SH   SOLE   501,400 0 0
FORTINET INC COM 34959E109   1,202,074 68,690 SH   SOLE   68,690 0 0
FORTUNA SILVER MINES INC COM 349915108   2,195,285 659,341 SH   SOLE   659,341 0 0
FRANCO NEVADA CORP COM 351858105   733,870 20,490 SH   SOLE   20,490 0 0
GEO GROUP INC COM 36159R103   1,142,247 33,645 SH   SOLE   33,645 0 0
GAP INC DEL COM 364760108   3,709,796 88,900 SH   SOLE   88,900 0 0
GENERAL DYNAMICS CORP COM 369550108   1,488,269 19,000 SH   SOLE   19,000 0 0
GENERAL ELECTRIC CO COM 369604103   5,973,742 257,600 SH   SOLE   257,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   3,764,331 189,448 SH   SOLE   189,448 0 0
GENERAL MLS INC COM 370334104   1,741,012 35,875 SH   SOLE   35,875 0 0
GENUINE PARTS CO COM 372460105   844,716 10,820 SH   SOLE   10,820 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,498,485 86,228 SH   SOLE   86,228 0 0
GOLDCORP INC NEW COM 380956409   1,452,596 58,460 SH   SOLE   58,460 0 0
GOOGLE INC CL A 38259P508   12,853,398 14,600 SH   SOLE   14,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   14,081,107 408,447 SH   SOLE   408,447 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   251,147 17,674 SH   SOLE   17,674 0 0
HCA HOLDINGS INC COM 40412C101   281,266 7,800 SH   SOLE   7,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   408,134 11,262 SH   SOLE   11,262 0 0
HALLIBURTON CO COM 406216101   6,474,943 155,200 SH   SOLE   155,200 0 0
HASBRO INC COM 418056107   2,032,591 45,340 SH   SOLE   45,340 0 0
HESS CORP COM 42809H107   8,563,911 128,800 SH   SOLE   128,800 0 0
HILLENBRAND INC COM 431571108   1,072,402 45,230 SH   SOLE   45,230 0 0
HOME DEPOT INC COM 437076102   7,266,684 93,800 SH   SOLE   93,800 0 0
HOMEAWAY INC COM 43739Q100   658,442 20,360 SH   SOLE   20,360 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,555,674 122,300 SH   SOLE   122,300 0 0
HOWARD HUGHES CORP COM 44267D107   3,110,721 27,752 SH   SOLE   27,752 0 0
ICICI BK LTD ADR 45104G104   477,091 12,473 SH   SOLE   12,473 0 0
INNOPHOS HOLDINGS INC COM 45774N108   639,152 13,550 SH   SOLE   13,550 0 0
INTEL CORP COM 458140100   12,410,809 512,420 SH   SOLE   512,420 0 0
IRON MTN INC COM 462846106   1,284,144 48,258 SH   SOLE   48,258 0 0
ISHARES TR MSCI EMERG MKT 464287234   65,795 1,709 SH   SOLE   1,709 0 0
JPMORGAN CHASE & CO COM 46625H100   13,272,725 251,425 SH   SOLE   251,425 0 0
JOHNSON & JOHNSON COM 478160104   22,858,077 266,225 SH   SOLE   266,225 0 0
JOY GLOBAL INC COM 481165108   4,042,547 83,300 SH   SOLE   83,300 0 0
J2 GLOBAL INC COM 48123V102   1,397,303 32,870 SH   SOLE   32,870 0 0
JUNIPER NETWORKS INC COM 48203R104   7,037,915 364,470 SH   SOLE   364,470 0 0
KIMBERLY CLARK CORP COM 494368103   1,871,401 19,265 SH   SOLE   19,265 0 0
KOHLS CORP COM 500255104   1,927,207 38,155 SH   SOLE   38,155 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   12,307,797 452,659 SH   SOLE   452,659 0 0
KRAFT FOODS GROUP INC COM 50076Q106   20,863,084 373,422 SH   SOLE   373,422 0 0
LAS VEGAS SANDS CORP COM 517834107   1,317,057 24,883 SH   SOLE   24,883 0 0
LENNAR CORP CL A 526057104   801,168 22,230 SH   SOLE   22,230 0 0
LOCKHEED MARTIN CORP COM 539830109   1,274,946 11,755 SH   SOLE   11,755 0 0
MSCI INC COM 55354G100   1,957,938 58,850 SH   SOLE   58,850 0 0
MAGNA INTL INC COM 559222401   24,218,665 340,085 SH   SOLE   340,085 0 0
MANULIFE FINL CORP COM 56501R106   46,216,049 2,886,661 SH   SOLE   2,886,661 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   2,423,645 30,590 SH   SOLE   30,590 0 0
MEDTRONIC INC COM 585055106   1,892,808 36,775 SH   SOLE   36,775 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   96,627 4,930 SH   SOLE   4,930 0 0
MERCK & CO INC NEW COM 58933Y105   16,877,607 363,350 SH   SOLE   363,350 0 0
METLIFE INC COM 59156R108   6,694,688 146,300 SH   SOLE   146,300 0 0
MICROS SYS INC COM 594901100   2,602,374 60,310 SH   SOLE   60,310 0 0
MICROSOFT CORP COM 594918104   24,398,032 706,575 SH   SOLE   706,575 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,074,065 28,680 SH   SOLE   28,680 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   181,009 9,557 SH   SOLE   9,557 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,441,781 30,125 SH   SOLE   30,125 0 0
MONDELEZ INTL INC CL A 609207105   1,778,559 62,340 SH   SOLE   62,340 0 0
MORGAN STANLEY COM NEW 617446448   2,952,805 120,868 SH   SOLE   120,868 0 0
MYRIAD GENETICS INC COM 62855J104   3,136,266 116,720 SH   SOLE   116,720 0 0
NVR INC COM 62944T105   746,818 810 SH   SOLE   810 0 0
NATIONAL CINEMEDIA INC COM 635309107   604,324 35,780 SH   SOLE   35,780 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,859,614 32,090 SH   SOLE   32,090 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,179,136 29,995 SH   SOLE   29,995 0 0
NUCOR CORP COM 670346105   1,392,953 32,155 SH   SOLE   32,155 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,404,747 26,950 SH   SOLE   26,950 0 0
OWENS & MINOR INC NEW COM 690732102   1,723,298 50,940 SH   SOLE   50,940 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,197,442 30,135 SH   SOLE   30,135 0 0
PALL CORP COM 696429307   3,803,781 57,260 SH   SOLE   57,260 0 0
PAYCHEX INC COM 704326107   1,119,154 30,645 SH   SOLE   30,645 0 0
PEMBINA PIPELINE CORP COM 706327103   12,260,616 400,510 SH   SOLE   400,510 0 0
PEPSICO INC COM 713448108   2,157,210 26,375 SH   SOLE   26,375 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,623,740 110,760 SH   SOLE   110,760 0 0
PFIZER INC COM 717081103   10,830,763 386,675 SH   SOLE   386,675 0 0
POTASH CORP SASK INC COM 73755L107   8,069,384 211,430 SH   SOLE   211,430 0 0
PRICELINE COM INC COM NEW 741503403   3,887,510 4,700 SH   SOLE   4,700 0 0
PROCTER & GAMBLE CO COM 742718109   7,337,914 95,310 SH   SOLE   95,310 0 0
QIWI PLC SPON ADR REP B 74735M108   106,464 4,589 SH   SOLE   4,589 0 0
QUALCOMM INC COM 747525103   7,000,989 114,620 SH   SOLE   114,620 0 0
RANGE RES CORP COM 75281A109   2,568,569 33,220 SH   SOLE   33,220 0 0
RAYTHEON CO COM NEW 755111507   1,519,436 22,980 SH   SOLE   22,980 0 0
REPUBLIC SVCS INC COM 760759100   1,421,745 41,890 SH   SOLE   41,890 0 0
RIVERBED TECHNOLOGY INC COM 768573107   4,244,923 272,810 SH   SOLE   272,810 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,362,460 621,600 SH   SOLE   621,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   17,266,411 296,190 SH   SOLE   296,190 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   6,330,253 122,846 SH   SOLE   122,846 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   418,934 16,045 SH   SOLE   16,045 0 0
SAFETY INS GROUP INC COM 78648T100   405,786 8,365 SH   SOLE   8,365 0 0
SANDISK CORP COM 80004C101   3,574,349 58,500 SH   SOLE   58,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   752,611 128,225 SH   SOLE   128,225 0 0
SANOFI SPONSORED ADR 80105N105   7,681,428 149,125 SH   SOLE   149,125 0 0
SCANSOURCE INC COM 806037107   7,043,199 220,100 SH   SOLE   220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   15,027,056 625,852 SH   SOLE   625,852 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,094,653 95,690 SH   SOLE   95,690 0 0
SONY CORP ADR NEW 835699307   1,589,249 75,000 SH   SOLE   75,000 0 0
SOUTHERN COPPER CORP COM 84265V105   41,982 1,520 SH   SOLE   1,520 0 0
SPIRIT AIRLS INC COM 848577102   2,395,457 75,400 SH   SOLE   75,400 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203   149,441 5,693 SH   SOLE   5,693 0 0
STAPLES INC COM 855030102   1,871,082 117,975 SH   SOLE   117,975 0 0
STARBUCKS CORP COM 855244109   9,234,089 141,000 SH   SOLE   141,000 0 0
STARZ COM SER A 85571Q102   2,055,078 92,990 SH   SOLE   92,990 0 0
STATE STR CORP COM 857477103   4,364,701 66,933 SH   SOLE   66,933 0 0
SUN LIFE FINL INC COM 866796105   25,398,585 857,114 SH   SOLE   857,114 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,483,168 762,400 SH   SOLE   762,400 0 0
SYSCO CORP COM 871829107   2,109,891 61,765 SH   SOLE   61,765 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   6,697,151 100,800 SH   SOLE   100,800 0 0
TARGET CORP COM 87612E106   16,136,651 234,340 SH   SOLE   234,340 0 0
TATA MTRS LTD SPONSORED ADR 876568502   138,295 5,900 SH   SOLE   5,900 0 0
TECK RESOURCES LTD CL B 878742204   2,445,355 114,400 SH   SOLE   114,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   1,201,562 52,654 SH   SOLE   52,654 0 0
TELUS CORP COM 87971M103   43,020,248 1,473,064 SH   SOLE   1,473,064 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,046,992 26,709 SH   SOLE   26,709 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,505,769 34,300 SH   SOLE   34,300 0 0
3M CO COM 88579Y101   1,059,054 9,685 SH   SOLE   9,685 0 0
TIME WARNER INC COM NEW 887317303   3,559,398 61,560 SH   SOLE   61,560 0 0
TOLL BROTHERS INC COM 889478103   752,772 23,070 SH   SOLE   23,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   77,564,157 965,263 SH   SOLE   965,263 0 0
TRANSALTA CORP COM 89346D107   6,076,740 443,296 SH   SOLE   443,296 0 0
TRANSGLOBE ENERGY CORP COM 893662106   6,008,430 968,725 SH   SOLE   968,725 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   611,675 14,595 SH   SOLE   14,595 0 0
US BANCORP DEL COM NEW 902973304   1,897,150 52,480 SH   SOLE   52,480 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,056,958 26,130 SH   SOLE   26,130 0 0
UNION PAC CORP COM 907818108   77,139 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,245,019 25,960 SH   SOLE   25,960 0 0
VERIFONE SYS INC COM 92342Y109   1,252,513 74,510 SH   SOLE   74,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,500,131 29,800 SH   SOLE   29,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   4,752,732 165,370 SH   SOLE   165,370 0 0
WAL-MART STORES INC COM 931142103   1,422,384 19,095 SH   SOLE   19,095 0 0
WALGREEN CO COM 931422109   2,270,552 51,370 SH   SOLE   51,370 0 0
WASTE MGMT INC DEL COM 94106L109   10,181,307 252,450 SH   SOLE   252,450 0 0
WATERS CORP COM 941848103   2,804,701 28,033 SH   SOLE   28,033 0 0
WESTERN UN CO COM 959802109   4,195,763 245,223 SH   SOLE   245,223 0 0
WHOLE FOODS MKT INC COM 966837106   2,287,358 44,432 SH   SOLE   44,432 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104   1,839,796 35,655 SH   SOLE   35,655 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422   930,819 57,458 SH   SOLE   57,458 0 0
WYNN RESORTS LTD COM 983134107   1,862,271 14,549 SH   SOLE   14,549 0 0
XYLEM INC COM 98419M100   2,076,265 77,070 SH   SOLE   77,070 0 0
YAHOO INC COM 984332106   4,886,404 194,600 SH   SOLE   194,600 0 0
YUM BRANDS INC COM 988498101   3,648,669 52,620 SH   SOLE   52,620 0 0
AIRCASTLE LTD COM G0129K104   285,260 17,840 SH   SOLE   17,840 0 0
AMDOCS LTD ORD G02602103   2,861,863 77,160 SH   SOLE   77,160 0 0
CREDICORP LTD COM G2519Y108   281,255 2,198 SH   SOLE   2,198 0 0
COVIDIEN PLC SHS G2554F113   7,201,464 114,600 SH   SOLE   114,600 0 0
FRONTLINE LTD SHS G3682E127   88,499 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC SHS G47791101   8,900,632 160,314 SH   SOLE   160,314 0 0
LAZARD LTD SHS A G54050102   2,543,064 79,100 SH   SOLE   79,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   322,758 22,290 SH   SOLE   22,290 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   843,392 69,358 SH   SOLE   69,358 0 0
PARTNERRE LTD COM G6852T105   1,795,804 19,830 SH   SOLE   19,830 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   11,149,220 248,700 SH   SOLE   248,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   7,846,946 572,770 SH   SOLE   572,770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,849,238 37,223 SH   SOLE   37,223 0 0
COPA HOLDINGS SA CL A P31076105   209,005 1,594 SH   SOLE   1,594 0 0
DIANA SHIPPING INC COM Y2066G104   782,818 77,970 SH   SOLE   77,970 0 0