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   998,115 37,495 SH   SOLE   37,495 0 0
AGRIUM INC COM 008916108   6,043,488 71,800 SH   SOLE   71,800 0 0
ALAMOS GOLD INC COM 011527108   8,527,543 548,161 SH   SOLE   548,161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   732,358 11,470 SH   SOLE   11,470 0 0
AMERICAN EXPRESS CO COM 025816109   3,529,880 46,741 SH   SOLE   46,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,893,483 59,500 SH   SOLE   59,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,965,399 114,000 SH   SOLE   114,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   1,690,281 39,245 SH   SOLE   39,245 0 0
APACHE CORP COM 037411105   3,128,042 36,740 SH   SOLE   36,740 0 0
APPLE INC COM 037833100   18,431,153 38,660 SH   SOLE   38,660 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   433,199 8,310 SH   SOLE   8,310 0 0
AVISTA CORP COM 05379B107   1,329,371 50,355 SH   SOLE   50,355 0 0
BCE INC COM NEW 05534B760   13,608,539 317,955 SH   SOLE   317,955 0 0
BP PLC SPONSORED ADR 055622104   1,628,073 38,736 SH   SOLE   38,736 0 0
BAIDU INC SPON ADR REP A 056752108   3,911,932 25,209 SH   SOLE   25,209 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   264,247 19,038 SH   SOLE   19,038 0 0
BANK OF AMERICA CORPORATION COM 060505104   7,210,498 522,500 SH   SOLE   522,500 0 0
BANK MONTREAL QUE COM 063671101   3,756,685 56,200 SH   SOLE   56,200 0 0
BANK N S HALIFAX COM 064149107   55,605,320 969,323 SH   SOLE   969,323 0 0
BAYTEX ENERGY CORP COM 07317Q105   715,457 17,310 SH   SOLE   17,310 0 0
BECTON DICKINSON & CO COM 075887109   4,912,480 49,115 SH   SOLE   49,115 0 0
BEMIS INC COM 081437105   17,726,532 454,410 SH   SOLE   454,410 0 0
BIOMED REALTY TRUST INC COM 09063H107   654,739 35,220 SH   SOLE   35,220 0 0
BJS RESTAURANTS INC COM 09180C106   1,039,663 36,200 SH   SOLE   36,200 0 0
BLACKROCK INC COM 09247X101   2,205,552 8,150 SH   SOLE   8,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   2,344,637 94,200 SH   SOLE   94,200 0 0
BOB EVANS FARMS INC COM 096761101   2,313,421 40,395 SH   SOLE   40,395 0 0
CBS CORP NEW CL B 124857202   7,115,639 129,000 SH   SOLE   129,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,645,071 61,200 SH   SOLE   61,200 0 0
CIGNA CORPORATION COM 125509109   1,929,185 25,100 SH   SOLE   25,100 0 0
CME GROUP INC COM 12572Q105   2,880,949 38,995 SH   SOLE   38,995 0 0
CSX CORP COM 126408103   10,270,903 399,025 SH   SOLE   399,025 0 0
CVS CAREMARK CORPORATION COM 126650100   6,565,973 115,700 SH   SOLE   115,700 0 0
CA INC COM 12673P105   2,146,326 72,340 SH   SOLE   72,340 0 0
CAMECO CORP COM 13321L108   3,251,726 180,000 SH   SOLE   180,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   5,751,195 98,530 SH   SOLE   98,530 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   29,248,553 366,587 SH   SOLE   366,587 0 0
CANADIAN NATL RY CO COM 136375102   43,412,857 427,806 SH   SOLE   427,806 0 0
CANADIAN NAT RES LTD COM 136385101   30,636,032 973,406 SH   SOLE   973,406 0 0
CANON INC SPONSORED ADR 138006309   6,268,319 195,885 SH   SOLE   195,885 0 0
CATERPILLAR INC DEL COM 149123101   13,244,990 158,870 SH   SOLE   158,870 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   264,630 23,670 SH   SOLE   23,670 0 0
CENOVUS ENERGY INC COM 15135U109   7,413,258 248,033 SH   SOLE   248,033 0 0
CERNER CORP COM 156782104   4,440,474 84,500 SH   SOLE   84,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,184,533 123,050 SH   SOLE   123,050 0 0
CHEVRON CORP NEW COM 166764100   2,626,829 21,620 SH   SOLE   21,620 0 0
CISCO SYS INC COM 17275R102   3,534,077 150,900 SH   SOLE   150,900 0 0
CITIGROUP INC COM NEW 172967424   9,926,647 204,631 SH   SOLE   204,631 0 0
COACH INC COM 189754104   2,404,499 44,095 SH   SOLE   44,095 0 0
COCA COLA CO COM 191216100   4,641,435 122,530 SH   SOLE   122,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   166,128 2,023 SH   SOLE   2,023 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203   3,405,862 88,810 SH   SOLE   88,810 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   452,359 25,385 SH   SOLE   25,385 0 0
CORNING INC COM 219350105   2,538,732 174,005 SH   SOLE   174,005 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   435,203 18,840 SH   SOLE   18,840 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   2,973,890 86,075 SH   SOLE   86,075 0 0
D R HORTON INC COM 23331A109   716,772 36,890 SH   SOLE   36,890 0 0
DARDEN RESTAURANTS INC COM 237194105   1,993,015 43,055 SH   SOLE   43,055 0 0
DICKS SPORTING GOODS INC COM 253393102   2,554,232 47,850 SH   SOLE   47,850 0 0
DIGITAL RLTY TR INC COM 253868103   435,950 8,210 SH   SOLE   8,210 0 0
DISNEY WALT CO COM DISNEY 254687106   11,138,066 172,710 SH   SOLE   172,710 0 0
DIRECTV COM 25490A309   9,477,543 158,620 SH   SOLE   158,620 0 0
DOMTAR CORP COM NEW 257559203   20,117,376 252,850 SH   SOLE   252,850 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   2,717,435 60,630 SH   SOLE   60,630 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   414,638 16,090 SH   SOLE   16,090 0 0
E M C CORP MASS COM 268648102   10,762,292 421,060 SH   SOLE   421,060 0 0
ENI S P A SPONSORED ADR 26874R108   14,890,704 323,500 SH   SOLE   323,500 0 0
EOG RES INC COM 26875P101   3,512,559 20,750 SH   SOLE   20,750 0 0
EBAY INC COM 278642103   4,176,438 74,860 SH   SOLE   74,860 0 0
ELECTRONIC ARTS INC COM 285512109   7,555,389 295,710 SH   SOLE   295,710 0 0
EMERSON ELEC CO COM 291011104   2,460,540 38,030 SH   SOLE   38,030 0 0
ENBRIDGE INC COM 29250N105   5,950,144 142,253 SH   SOLE   142,253 0 0
FACEBOOK INC CL A 30303M102   1,326,837 26,410 SH   SOLE   26,410 0 0
FASTENAL CO COM 311900104   3,435,089 68,360 SH   SOLE   68,360 0 0
F5 NETWORKS INC COM 315616102   1,409,036 16,430 SH   SOLE   16,430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,380,936 24,523 SH   SOLE   24,523 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   7,927,212 469,900 SH   SOLE   469,900 0 0
FORTINET INC COM 34959E109   1,391,659 68,690 SH   SOLE   68,690 0 0
FORTUNA SILVER MINES INC COM 349915108   2,733,902 747,824 SH   SOLE   747,824 0 0
FRANCO NEVADA CORP COM 351858105   889,165 19,570 SH   SOLE   19,570 0 0
GEO GROUP INC COM 36159R103   2,212,787 66,550 SH   SOLE   66,550 0 0
GAP INC DEL COM 364760108   5,123,614 127,200 SH   SOLE   127,200 0 0
GENERAL DYNAMICS CORP COM 369550108   2,601,968 29,730 SH   SOLE   29,730 0 0
GENERAL ELECTRIC CO COM 369604103   5,155,460 215,800 SH   SOLE   215,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   3,328,450 172,548 SH   SOLE   172,548 0 0
GENERAL MLS INC COM 370334104   824,702 17,210 SH   SOLE   17,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,504,307 96,918 SH   SOLE   96,918 0 0
GOLDCORP INC NEW COM 380956409   2,106,477 80,840 SH   SOLE   80,840 0 0
GOOGLE INC CL A 38259P508   14,925,505 17,040 SH   SOLE   17,040 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   13,068,016 363,747 SH   SOLE   363,747 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   351,939 25,466 SH   SOLE   25,466 0 0
HCA HOLDINGS INC COM 40412C101   1,761,298 41,200 SH   SOLE   41,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   415,683 13,505 SH   SOLE   13,505 0 0
HALLIBURTON CO COM 406216101   7,472,879 155,200 SH   SOLE   155,200 0 0
HASBRO INC COM 418056107   2,876,010 61,010 SH   SOLE   61,010 0 0
HESS CORP COM 42809H107   10,715,456 138,550 SH   SOLE   138,550 0 0
HILLENBRAND INC COM 431571108   1,399,153 51,120 SH   SOLE   51,120 0 0
HOMEAWAY INC COM 43739Q100   647,919 23,140 SH   SOLE   23,140 0 0
HONDA MOTOR LTD AMERN SHS 438128308   5,568,439 146,000 SH   SOLE   146,000 0 0
HOWARD HUGHES CORP COM 44267D107   2,388,087 21,252 SH   SOLE   21,252 0 0
ICICI BK LTD ADR 45104G104   411,113 13,488 SH   SOLE   13,488 0 0
INGREDION INC COM 457187102   1,006,445 15,210 SH   SOLE   15,210 0 0
INNOPHOS HOLDINGS INC COM 45774N108   893,036 16,920 SH   SOLE   16,920 0 0
INTEL CORP COM 458140100   3,519,479 153,555 SH   SOLE   153,555 0 0
IRON MTN INC COM 462846106   1,654,920 61,248 SH   SOLE   61,248 0 0
JPMORGAN CHASE & CO COM 46625H100   13,771,507 266,425 SH   SOLE   266,425 0 0
JOHNSON & JOHNSON COM 478160104   18,057,522 208,300 SH   SOLE   208,300 0 0
JOY GLOBAL INC COM 481165108   4,649,743 91,100 SH   SOLE   91,100 0 0
J2 GLOBAL INC COM 48123V102   2,127,873 42,970 SH   SOLE   42,970 0 0
JUNIPER NETWORKS INC COM 48203R104   8,182,319 412,000 SH   SOLE   412,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,202,959 11,000 SH   SOLE   11,000 0 0
KIMBERLY CLARK CORP COM 494368103   2,611,778 27,720 SH   SOLE   27,720 0 0
KOHLS CORP COM 500255104   3,005,639 58,080 SH   SOLE   58,080 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   14,598,252 452,659 SH   SOLE   452,659 0 0
KRAFT FOODS GROUP INC COM 50076Q106   14,064,667 268,205 SH   SOLE   268,205 0 0
LAS VEGAS SANDS CORP COM 517834107   1,652,728 24,883 SH   SOLE   24,883 0 0
LENNAR CORP CL A 526057104   786,940 22,230 SH   SOLE   22,230 0 0
LOCKHEED MARTIN CORP COM 539830109   1,558,659 12,220 SH   SOLE   12,220 0 0
LULULEMON ATHLETICA INC COM 550021109   1,813,362 24,810 SH   SOLE   24,810 0 0
MSCI INC COM 55354G100   2,529,937 62,840 SH   SOLE   62,840 0 0
MAGNA INTL INC COM 559222401   22,253,104 269,421 SH   SOLE   269,421 0 0
MANULIFE FINL CORP COM 56501R106   38,904,955 2,348,224 SH   SOLE   2,348,224 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   3,556,311 47,890 SH   SOLE   47,890 0 0
MEDTRONIC INC COM 585055106   1,734,351 32,570 SH   SOLE   32,570 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   555,177 26,640 SH   SOLE   26,640 0 0
MERCK & CO INC NEW COM 58933Y105   17,194,350 361,150 SH   SOLE   361,150 0 0
METLIFE INC COM 59156R108   4,375,739 93,200 SH   SOLE   93,200 0 0
MICROS SYS INC COM 594901100   1,510,684 30,250 SH   SOLE   30,250 0 0
MICROSOFT CORP COM 594918104   16,363,369 491,245 SH   SOLE   491,245 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,534,210 39,450 SH   SOLE   39,450 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   306,519 13,770 SH   SOLE   13,770 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,873,858 37,380 SH   SOLE   37,380 0 0
MORGAN STANLEY COM NEW 617446448   2,707,611 100,468 SH   SOLE   100,468 0 0
MYRIAD GENETICS INC COM 62855J104   2,742,919 116,720 SH   SOLE   116,720 0 0
NVR INC COM 62944T105   974,340 1,060 SH   SOLE   1,060 0 0
NATIONAL CINEMEDIA INC COM 635309107   717,245 38,030 SH   SOLE   38,030 0 0
NATIONAL FUEL GAS CO N J COM 636180101   3,172,240 46,135 SH   SOLE   46,135 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,835,649 36,660 SH   SOLE   36,660 0 0
NUCOR CORP COM 670346105   1,950,750 39,795 SH   SOLE   39,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,354,811 35,865 SH   SOLE   35,865 0 0
ORACLE CORP COM 68389X105   9,576,177 288,700 SH   SOLE   288,700 0 0
OWENS & MINOR INC NEW COM 690732102   2,074,015 59,960 SH   SOLE   59,960 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,780,629 38,380 SH   SOLE   38,380 0 0
PAYCHEX INC COM 704326107   1,275,891 31,395 SH   SOLE   31,395 0 0
PEMBINA PIPELINE CORP COM 706327103   10,219,430 307,870 SH   SOLE   307,870 0 0
PEPSICO INC COM 713448108   2,629,461 33,075 SH   SOLE   33,075 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,853,014 110,760 SH   SOLE   110,760 0 0
PFIZER INC COM 717081103   11,664,583 406,290 SH   SOLE   406,290 0 0
POTASH CORP SASK INC COM 73755L107   5,882,045 187,820 SH   SOLE   187,820 0 0
PRICELINE COM INC COM NEW 741503403   3,032,849 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109   9,639,234 127,520 SH   SOLE   127,520 0 0
QIWI PLC SPON ADR REP B 74735M108   105,752 3,383 SH   SOLE   3,383 0 0
QUALCOMM INC COM 747525103   8,994,242 133,525 SH   SOLE   133,525 0 0
RANGE RES CORP COM 75281A109   3,214,698 42,360 SH   SOLE   42,360 0 0
RAYTHEON CO COM NEW 755111507   2,227,321 28,900 SH   SOLE   28,900 0 0
REPUBLIC SVCS INC COM 760759100   1,815,283 54,415 SH   SOLE   54,415 0 0
RIVERBED TECHNOLOGY INC COM 768573107   4,722,431 323,676 SH   SOLE   323,676 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   25,368,251 589,100 SH   SOLE   589,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   25,545,568 398,085 SH   SOLE   398,085 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   6,595,124 132,592 SH   SOLE   132,592 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   921,550 40,050 SH   SOLE   40,050 0 0
SAFETY INS GROUP INC COM 78648T100   663,184 12,520 SH   SOLE   12,520 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,156,708 213,586 SH   SOLE   213,586 0 0
SANOFI SPONSORED ADR 80105N105   8,886,830 175,525 SH   SOLE   175,525 0 0
SCANSOURCE INC COM 806037107   7,615,459 220,100 SH   SOLE   220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,955,397 514,052 SH   SOLE   514,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,376,938 95,690 SH   SOLE   95,690 0 0
SOUTHERN COPPER CORP COM 84265V105   177,549 6,518 SH   SOLE   6,518 0 0
SPIRIT AIRLS INC COM 848577102   2,177,515 63,540 SH   SOLE   63,540 0 0
STAPLES INC COM 855030102   2,324,587 158,675 SH   SOLE   158,675 0 0
STARBUCKS CORP COM 855244109   6,742,570 87,600 SH   SOLE   87,600 0 0
STARZ COM SER A 85571Q102   2,615,808 92,990 SH   SOLE   92,990 0 0
STATE STR CORP COM 857477103   3,506,644 53,333 SH   SOLE   53,333 0 0
SUN LIFE FINL INC COM 866796105   24,031,047 751,244 SH   SOLE   751,244 0 0
SUNCOR ENERGY INC NEW COM 867224107   40,497,861 1,130,927 SH   SOLE   1,130,927 0 0
SYMANTEC CORP COM 871503108   9,776,249 395,000 SH   SOLE   395,000 0 0
SYSCO CORP COM 871829107   2,483,216 78,015 SH   SOLE   78,015 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   7,188,047 100,800 SH   SOLE   100,800 0 0
TARGET CORP COM 87612E106   14,514,500 226,860 SH   SOLE   226,860 0 0
TATA MTRS LTD SPONSORED ADR 876568502   178,380 6,701 SH   SOLE   6,701 0 0
TECK RESOURCES LTD CL B 878742204   5,795,010 215,324 SH   SOLE   215,324 0 0
TELUS CORP COM 87971M103   46,692,445 1,406,654 SH   SOLE   1,406,654 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,202,791 40,800 SH   SOLE   40,800 0 0
TIME WARNER INC COM NEW 887317303   4,051,263 61,560 SH   SOLE   61,560 0 0
TOLL BROTHERS INC COM 889478103   748,158 23,070 SH   SOLE   23,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   92,605,942 1,027,013 SH   SOLE   1,027,013 0 0
TRANSGLOBE ENERGY CORP COM 893662106   7,455,245 948,975 SH   SOLE   948,975 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   631,925 15,515 SH   SOLE   15,515 0 0
US BANCORP DEL COM NEW 902973304   2,482,501 67,865 SH   SOLE   67,865 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,262,331 58,640 SH   SOLE   58,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,957,188 32,365 SH   SOLE   32,365 0 0
VERIFONE SYS INC COM 92342Y109   837,818 36,650 SH   SOLE   36,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,907,459 40,880 SH   SOLE   40,880 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   207,489 3,653 SH   SOLE   3,653 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   6,076,991 172,740 SH   SOLE   172,740 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   157,905 5,763 SH   SOLE   5,763 0 0
WAL-MART STORES INC COM 931142103   2,223,977 30,070 SH   SOLE   30,070 0 0
WALGREEN CO COM 931422109   3,187,918 59,255 SH   SOLE   59,255 0 0
WASTE MGMT INC DEL COM 94106L109   10,411,037 252,450 SH   SOLE   252,450 0 0
WATERS CORP COM 941848103   2,435,713 22,933 SH   SOLE   22,933 0 0
WESTERN UN CO COM 959802109   4,993,750 267,618 SH   SOLE   267,618 0 0
WHOLE FOODS MKT INC COM 966837106   2,599,271 44,432 SH   SOLE   44,432 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104   2,539,032 48,015 SH   SOLE   48,015 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   874,924 57,110 SH   SOLE   57,110 0 0
WYNN RESORTS LTD COM 983134107   2,298,887 14,549 SH   SOLE   14,549 0 0
XYLEM INC COM 98419M100   2,589,669 92,720 SH   SOLE   92,720 0 0
YAHOO INC COM 984332106   6,386,615 192,600 SH   SOLE   192,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   149,576 5,459 SH   SOLE   5,459 0 0
YUM BRANDS INC COM 988498101   5,391,372 75,520 SH   SOLE   75,520 0 0
AIRCASTLE LTD COM G0129K104   1,114,587 64,020 SH   SOLE   64,020 0 0
AMDOCS LTD ORD G02602103   2,827,142 77,160 SH   SOLE   77,160 0 0
CREDICORP LTD COM G2519Y108   406,832 3,167 SH   SOLE   3,167 0 0
COSAN LTD SHS A G25343107   168,792 10,982 SH   SOLE   10,982 0 0
COVIDIEN PLC SHS G2554F113   6,679,023 109,600 SH   SOLE   109,600 0 0
FRONTLINE LTD SHS G3682E127   132,499 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC SHS G47791101   9,566,570 147,314 SH   SOLE   147,314 0 0
LAZARD LTD SHS A G54050102   2,766,335 76,800 SH   SOLE   76,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   327,375 22,180 SH   SOLE   22,180 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,009,298 77,758 SH   SOLE   77,758 0 0
PARTNERRE LTD COM G6852T105   2,247,764 24,555 SH   SOLE   24,555 0 0
SINA CORP ORD G81477104   108,524 1,337 SH   SOLE   1,337 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   7,898,321 515,220 SH   SOLE   515,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,520,256 44,559 SH   SOLE   44,559 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,613,488 63,000 SH   SOLE   63,000 0 0
COPA HOLDINGS SA CL A P31076105   318,524 2,297 SH   SOLE   2,297 0 0
DIANA SHIPPING INC COM Y2066G104   396,016 32,810 SH   SOLE   32,810 0 0