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   826,854 30,647 SH   SOLE   30,647 0 0
THE ADT CORPORATION COM 00101J106   6,187,976 177,103 SH   SOLE   177,103 0 0
AMC NETWORKS INC CL A 00164V103   7,547,896 122,750 SH   SOLE   122,750 0 0
AGRIUM INC COM 008916108   6,574,041 71,800 SH   SOLE   71,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   331,521 4,270 SH   SOLE   4,270 0 0
AMBEV SA SPONSORED ADR 02319V103   4,204,675 597,255 SH   SOLE   597,255 0 0
AMERICAN EXPRESS CO COM 025816109   4,415,344 46,541 SH   SOLE   46,541 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   2,492,682 54,917 SH   SOLE   54,917 0 0
APACHE CORP COM 037411105   10,495,671 104,310 SH   SOLE   104,310 0 0
APOLLO ED GROUP INC CL A 037604105   2,177,811 69,690 SH   SOLE   69,690 0 0
APPLE INC COM 037833100   4,534,053 48,790 SH   SOLE   48,790 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   758,697 13,081 SH   SOLE   13,081 0 0
BB&T CORP COM 054937107   5,457,111 138,400 SH   SOLE   138,400 0 0
BCE INC COM NEW 05534B760   20,656,942 455,648 SH   SOLE   455,648 0 0
BP PLC SPONSORED ADR 055622104   2,043,323 38,736 SH   SOLE   38,736 0 0
BAIDU INC SPON ADR REP A 056752108   2,401,442 12,855 SH   SOLE   12,855 0 0
BANK MONTREAL QUE COM 063671101   5,512,963 74,900 SH   SOLE   74,900 0 0
BANK N S HALIFAX COM 064149107   79,693,492 1,195,963 SH   SOLE   1,195,963 0 0
BARRICK GOLD CORP COM 067901108   9,876,991 539,646 SH   SOLE   539,646 0 0
BAXTER INTL INC COM 071813109   38,622,660 534,200 SH   SOLE   534,200 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,123,432 46,030 SH   SOLE   46,030 0 0
BECTON DICKINSON & CO COM 075887109   7,021,222 59,351 SH   SOLE   59,351 0 0
BEMIS INC COM 081437105   13,544,819 333,124 SH   SOLE   333,124 0 0
BIOMED REALTY TRUST INC COM 09063H107   328,323 15,040 SH   SOLE   15,040 0 0
BLACKROCK INC COM 09247X101   3,543,404 11,087 SH   SOLE   11,087 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,150,047 94,200 SH   SOLE   94,200 0 0
BOB EVANS FARMS INC COM 096761101   3,461,808 69,167 SH   SOLE   69,167 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,349,656 99,540 SH   SOLE   99,540 0 0
CIGNA CORPORATION COM 125509109   2,308,446 25,100 SH   SOLE   25,100 0 0
CME GROUP INC COM 12572Q105   3,791,496 53,439 SH   SOLE   53,439 0 0
CSG SYS INTL INC COM 126349109   5,691 218 SH   SOLE   218 0 0
CVS CAREMARK CORPORATION COM 126650100   8,720,308 115,700 SH   SOLE   115,700 0 0
CA INC COM 12673P105   2,849,081 99,133 SH   SOLE   99,133 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   10,606,094 156,640 SH   SOLE   156,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   40,763,336 448,187 SH   SOLE   448,187 0 0
CANADIAN NATL RY CO COM 136375102   35,671,296 548,742 SH   SOLE   548,742 0 0
CANADIAN NAT RES LTD COM 136385101   71,463,855 1,556,085 SH   SOLE   1,556,085 0 0
CATERPILLAR INC DEL COM 149123101   24,592,021 226,300 SH   SOLE   226,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   482,074 36,438 SH   SOLE   36,438 0 0
CENOVUS ENERGY INC COM 15135U109   16,307,544 503,323 SH   SOLE   503,323 0 0
CERNER CORP COM 156782104   8,469,435 164,200 SH   SOLE   164,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,824,393 123,050 SH   SOLE   123,050 0 0
CHEVRON CORP NEW COM 166764100   3,859,318 29,562 SH   SOLE   29,562 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,327,551 94,105 SH   SOLE   94,105 0 0
CITIGROUP INC COM NEW 172967424   3,029,989 64,331 SH   SOLE   64,331 0 0
COACH INC COM 189754104   250,304 7,321 SH   SOLE   7,321 0 0
COCA COLA CO COM 191216100   7,237,205 170,850 SH   SOLE   170,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   278,688 5,698 SH   SOLE   5,698 0 0
COMPASS MINERALS INTL INC COM 20451N101   989,472 10,335 SH   SOLE   10,335 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   728,358 40,130 SH   SOLE   40,130 0 0
CORNING INC COM 219350105   3,815,128 173,810 SH   SOLE   173,810 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   328,435 11,810 SH   SOLE   11,810 0 0
COVANTA HLDG CORP COM 22282E102   5,205,136 252,554 SH   SOLE   252,554 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,637,749 104,700 SH   SOLE   104,700 0 0
DARDEN RESTAURANTS INC COM 237194105   2,715,909 58,697 SH   SOLE   58,697 0 0
DIGITAL RLTY TR INC COM 253868103   319,009 5,470 SH   SOLE   5,470 0 0
DIRECTV COM 25490A309   4,392,466 51,670 SH   SOLE   51,670 0 0
DR REDDYS LABS LTD ADR 256135203   349,082 8,090 SH   SOLE   8,090 0 0
DOMTAR CORP COM NEW 257559203   22,010,813 512,402 SH   SOLE   512,402 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   5,660,174 96,623 SH   SOLE   96,623 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   337,539 12,520 SH   SOLE   12,520 0 0
E M C CORP MASS COM 268648102   10,816,521 410,650 SH   SOLE   410,650 0 0
ENI S P A SPONSORED ADR 26874R108   21,136,500 385,000 SH   SOLE   385,000 0 0
EOG RES INC COM 26875P101   1,898,974 16,250 SH   SOLE   16,250 0 0
EBAY INC COM 278642103   7,872,935 157,270 SH   SOLE   157,270 0 0
ELECTRONIC ARTS INC COM 285512109   6,247,118 174,160 SH   SOLE   174,160 0 0
EMERSON ELEC CO COM 291011104   3,173,998 47,830 SH   SOLE   47,830 0 0
ENCANA CORP COM 292505104   1,843,169 77,839 SH   SOLE   77,839 0 0
ENERGIZER HLDGS INC COM 29266R108   6,593,768 54,034 SH   SOLE   54,034 0 0
EQUIFAX INC COM 294429105   3,367,305 46,420 SH   SOLE   46,420 0 0
EVERTEC INC COM 30040P103   2,513,687 103,700 SH   SOLE   103,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   4,416,319 63,700 SH   SOLE   63,700 0 0
FACEBOOK INC CL A 30303M102   2,087,335 31,020 SH   SOLE   31,020 0 0
FASTENAL CO COM 311900104   4,944,050 99,900 SH   SOLE   99,900 0 0
F5 NETWORKS INC COM 315616102   1,960,229 17,590 SH   SOLE   17,590 0 0
58 COM INC SPON ADR REP A 31680Q104   269,272 4,981 SH   SOLE   4,981 0 0
FORTINET INC COM 34959E109   2,810,036 111,820 SH   SOLE   111,820 0 0
FORTUNA SILVER MINES INC COM 349915108   6,057,787 1,096,152 SH   SOLE   1,096,152 0 0
FRANCO NEVADA CORP COM 351858105   673,829 11,745 SH   SOLE   11,745 0 0
GEO GROUP INC COM 36159R103   3,257,324 91,165 SH   SOLE   91,165 0 0
GENERAL DYNAMICS CORP COM 369550108   2,572,606 22,073 SH   SOLE   22,073 0 0
GENERAL ELECTRIC CO COM 369604103   2,945,987 112,100 SH   SOLE   112,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   4,065,230 172,548 SH   SOLE   172,548 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,945,218 50,013 SH   SOLE   50,013 0 0
GOLDCORP INC NEW COM 380956409   9,915,317 355,460 SH   SOLE   355,460 0 0
GOOGLE INC CL A 38259P508   4,618,891 7,900 SH   SOLE   7,900 0 0
GOOGLE INC CL C 38259P706   4,636,755 8,060 SH   SOLE   8,060 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   13,397,175 362,097 SH   SOLE   362,097 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   2,636,012 56,301 SH   SOLE   56,301 0 0
HASBRO INC COM 418056107   4,432,008 83,544 SH   SOLE   83,544 0 0
HESS CORP COM 42809H107   10,451,683 105,690 SH   SOLE   105,690 0 0
HOMEAWAY INC COM 43739Q100   1,022,662 29,370 SH   SOLE   29,370 0 0
HOSPIRA INC COM 441060100   2,568,499 50,000 SH   SOLE   50,000 0 0
HOWARD HUGHES CORP COM 44267D107   3,354,202 21,252 SH   SOLE   21,252 0 0
ICICI BK LTD ADR 45104G104   505,137 10,123 SH   SOLE   10,123 0 0
INGREDION INC COM 457187102   2,763,723 36,830 SH   SOLE   36,830 0 0
INNOPHOS HOLDINGS INC COM 45774N108   1,383,117 24,025 SH   SOLE   24,025 0 0
INTEL CORP COM 458140100   7,887,781 255,268 SH   SOLE   255,268 0 0
IRON MTN INC COM 462846106   4,309,336 121,561 SH   SOLE   121,561 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   394,731 27,450 SH   SOLE   27,450 0 0
JPMORGAN CHASE & CO COM 46625H100   11,783,289 204,500 SH   SOLE   204,500 0 0
JOHNSON & JOHNSON COM 478160104   9,026,613 86,280 SH   SOLE   86,280 0 0
JOY GLOBAL INC COM 481165108   4,056,889 65,880 SH   SOLE   65,880 0 0
J2 GLOBAL INC COM 48123V102   3,008,520 59,153 SH   SOLE   59,153 0 0
JUNIPER NETWORKS INC COM 48203R104   10,290,357 419,330 SH   SOLE   419,330 0 0
KIMBERLY CLARK CORP COM 494368103   4,221,687 37,958 SH   SOLE   37,958 0 0
KNOWLES CORP COM 49926D109   2,935,669 95,500 SH   SOLE   95,500 0 0
KOHLS CORP COM 500255104   4,188,323 79,505 SH   SOLE   79,505 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   16,370,311 515,438 SH   SOLE   515,438 0 0
LAS VEGAS SANDS CORP COM 517834107   1,820,361 23,883 SH   SOLE   23,883 0 0
LENNAR CORP CL A 526057104   1,510,859 35,990 SH   SOLE   35,990 0 0
LILLY ELI & CO COM 532457108   15,741,444 253,200 SH   SOLE   253,200 0 0
LULULEMON ATHLETICA INC COM 550021109   2,844,934 70,280 SH   SOLE   70,280 0 0
MSCI INC COM 55354G100   3,243,886 70,750 SH   SOLE   70,750 0 0
MADISON SQUARE GARDEN CO CL A 55826P100   1,514,412 24,250 SH   SOLE   24,250 0 0
MAGNA INTL INC COM 559222401   12,910,447 120,000 SH   SOLE   120,000 0 0
MANULIFE FINL CORP COM 56501R106   31,063,199 1,563,559 SH   SOLE   1,563,559 0 0
MASTERCARD INC CL A 57636Q104   3,368,599 45,850 SH   SOLE   45,850 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   5,634,920 60,480 SH   SOLE   60,480 0 0
MEDTRONIC INC COM 585055106   4,278,294 67,100 SH   SOLE   67,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100   167,015 4,677 SH   SOLE   4,677 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   1,858,794 76,683 SH   SOLE   76,683 0 0
MERCK & CO INC NEW COM 58933Y105   27,360,157 472,950 SH   SOLE   472,950 0 0
METLIFE INC COM 59156R108   3,689,183 66,400 SH   SOLE   66,400 0 0
MICROSOFT CORP COM 594918104   7,800,650 187,066 SH   SOLE   187,066 0 0
MITEL NETWORKS CORP COM 60671Q104   9,511,862 902,655 SH   SOLE   902,655 0 0
MOLSON COORS BREWING CO CL B 60871R209   4,262,270 57,474 SH   SOLE   57,474 0 0
MORGAN STANLEY COM NEW 617446448   2,921,596 90,368 SH   SOLE   90,368 0 0
MOSAIC CO NEW COM 61945C103   5,294,116 107,060 SH   SOLE   107,060 0 0
MYERS INDS INC COM 628464109   917,630 45,676 SH   SOLE   45,676 0 0
NATIONAL CINEMEDIA INC COM 635309107   1,156,097 66,025 SH   SOLE   66,025 0 0
NATIONAL FUEL GAS CO N J COM 636180101   6,098,003 77,880 SH   SOLE   77,880 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,725,973 20,959 SH   SOLE   20,959 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   1,086,390 21,050 SH   SOLE   21,050 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,288,708 22,214 SH   SOLE   22,214 0 0
NUCOR CORP COM 670346105   2,111,790 42,879 SH   SOLE   42,879 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   6,185,714 60,272 SH   SOLE   60,272 0 0
ORACLE CORP COM 68389X105   9,820,418 242,300 SH   SOLE   242,300 0 0
OWENS & MINOR INC NEW COM 690732102   2,825,300 83,146 SH   SOLE   83,146 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,262,764 59,099 SH   SOLE   59,099 0 0
PEMBINA PIPELINE CORP COM 706327103   6,858,114 159,480 SH   SOLE   159,480 0 0
PEPSICO INC COM 713448108   4,043,616 45,261 SH   SOLE   45,261 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,304,554 147,350 SH   SOLE   147,350 0 0
POTASH CORP SASK INC COM 73755L107   10,152,597 267,100 SH   SOLE   267,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308   6,201,947 438,200 SH   SOLE   438,200 0 0
PRICELINE GRP INC COM NEW 741503403   3,873,658 3,220 SH   SOLE   3,220 0 0
PRIMERO MNG CORP COM 74164W106   6,784,665 847,171 SH   SOLE   847,171 0 0
PROCTER & GAMBLE CO COM 742718109   2,544,979 32,383 SH   SOLE   32,383 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   1,999,291 21,722 SH   SOLE   21,722 0 0
QIWI PLC SPON ADR REP B 74735M108   255,087 6,325 SH   SOLE   6,325 0 0
QUALCOMM INC COM 747525103   13,286,669 167,761 SH   SOLE   167,761 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,138,994 70,523 SH   SOLE   70,523 0 0
RANDGOLD RES LTD ADR 752344309   5,143,677 60,800 SH   SOLE   60,800 0 0
RANGE RES CORP COM 75281A109   1,792,039 20,610 SH   SOLE   20,610 0 0
REALOGY HLDGS CORP COM 75605Y106   4,743,540 125,790 SH   SOLE   125,790 0 0
REPUBLIC SVCS INC COM 760759100   3,453,484 90,953 SH   SOLE   90,953 0 0
REVLON INC CL A NEW 761525609   1,067,499 35,000 SH   SOLE   35,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40,307,633 1,002,153 SH   SOLE   1,002,153 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   31,621,603 442,570 SH   SOLE   442,570 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   5,160,383 92,480 SH   SOLE   92,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,261,486 78,770 SH   SOLE   78,770 0 0
SAFETY INS GROUP INC COM 78648T100   292,711 5,697 SH   SOLE   5,697 0 0
SCANSOURCE INC COM 806037107   8,381,407 220,100 SH   SOLE   220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   15,350,962 599,002 SH   SOLE   599,002 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,202,802 63,390 SH   SOLE   63,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,347,751 28,700 SH   SOLE   28,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   802,800 27,390 SH   SOLE   27,390 0 0
SOTHEBYS COM 835898107   1,398,266 33,300 SH   SOLE   33,300 0 0
SOUTHERN COPPER CORP COM 84265V105   202,962 6,683 SH   SOLE   6,683 0 0
STANTEC INC COM 85472N109   687,661 11,110 SH   SOLE   11,110 0 0
STARZ COM SER A 85571Q102   2,974,233 99,840 SH   SOLE   99,840 0 0
SUN LIFE FINL INC COM 866796105   22,145,329 602,814 SH   SOLE   602,814 0 0
SUNCOR ENERGY INC NEW COM 867224107   53,460,558 1,254,385 SH   SOLE   1,254,385 0 0
SYMANTEC CORP COM 871503108   40,560,480 1,771,200 SH   SOLE   1,771,200 0 0
SYSCO CORP COM 871829107   3,997,823 106,751 SH   SOLE   106,751 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   8,173,175 91,300 SH   SOLE   91,300 0 0
TARGET CORP COM 87612E106   9,764,283 168,495 SH   SOLE   168,495 0 0
TATA MTRS LTD SPONSORED ADR 876568502   3,929,943 100,613 SH   SOLE   100,613 0 0
TECK RESOURCES LTD CL B 878742204   4,767,812 208,954 SH   SOLE   208,954 0 0
TELUS CORP COM 87971M103   50,873,764 1,365,674 SH   SOLE   1,365,674 0 0
TIME WARNER INC COM NEW 887317303   7,956,514 113,260 SH   SOLE   113,260 0 0
TOLL BROTHERS INC COM 889478103   1,512,161 40,980 SH   SOLE   40,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   101,399,524 1,970,766 SH   SOLE   1,970,766 0 0
TRANSGLOBE ENERGY CORP COM 893662106   7,105,720 947,075 SH   SOLE   947,075 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   879,593 20,105 SH   SOLE   20,105 0 0
US BANCORP DEL COM NEW 902973304   4,029,799 93,024 SH   SOLE   93,024 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,845,920 62,810 SH   SOLE   62,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,552,764 44,348 SH   SOLE   44,348 0 0
VALE S A ADR 91912E105   4,185,970 316,400 SH   SOLE   316,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,116 6,031 SH   SOLE   6,031 0 0
VERIFONE SYS INC COM 92342Y109   2,619,907 71,290 SH   SOLE   71,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,383,142 437,015 SH   SOLE   437,015 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   1,120,806 5,970 SH   SOLE   5,970 0 0
VISA INC COM CL A 92826C839   3,487,249 16,550 SH   SOLE   16,550 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   3,599,274 107,795 SH   SOLE   107,795 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   220,983 6,725 SH   SOLE   6,725 0 0
WAL-MART STORES INC COM 931142103   2,095,203 27,910 SH   SOLE   27,910 0 0
WESTERN UN CO COM 959802109   5,676,334 327,355 SH   SOLE   327,355 0 0
WEYERHAEUSER CO COM 962166104   2,156,475 65,170 SH   SOLE   65,170 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104   4,739,462 87,299 SH   SOLE   87,299 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,101,815 49,035 SH   SOLE   49,035 0 0
WYNN RESORTS LTD COM 983134107   3,019,789 14,549 SH   SOLE   14,549 0 0
XYLEM INC COM 98419M100   2,242,409 57,380 SH   SOLE   57,380 0 0
YAMANA GOLD INC COM 98462Y100   4,885,908 594,100 SH   SOLE   594,100 0 0
YUM BRANDS INC COM 988498101   6,919,051 85,210 SH   SOLE   85,210 0 0
AIRCASTLE LTD COM G0129K104   2,234,505 125,746 SH   SOLE   125,746 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   1,630,740 28,771 SH   SOLE   28,771 0 0
AMDOCS LTD SHS G02602103   7,006,485 151,230 SH   SOLE   151,230 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   5,674,802 271,800 SH   SOLE   271,800 0 0
CREDICORP LTD COM G2519Y108   382,144 2,458 SH   SOLE   2,458 0 0
ENSCO PLC SHS CLASS A G3157S106   2,337,383 42,062 SH   SOLE   42,062 0 0
FRONTLINE LTD SHS G3682E127   145,999 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC SHS G47791101   3,257,645 52,114 SH   SOLE   52,114 0 0
LAZARD LTD SHS A G54050102   3,959,808 76,800 SH   SOLE   76,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,473,851 33,330 SH   SOLE   33,330 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   846,199 20,000 SH   SOLE   20,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104   936 26 SH   SOLE   26 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,130,600 77,758 SH   SOLE   77,758 0 0
PARTNERRE LTD COM G6852T105   3,675,898 33,659 SH   SOLE   33,659 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   302,399 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,193,153 32,700 SH   SOLE   32,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,544,819 38,453 SH   SOLE   38,453 0 0
YANDEX N V SHS CLASS A N97284108   244,668 6,865 SH   SOLE   6,865 0 0