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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 5,989 165,300 SH   SOLE   165,300 0 0
AGL RES INC COM 001204106 3,358 61,600 SH   SOLE   61,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,193 264,938 SH   SOLE   264,938 0 0
AT&T INC COM 00206R102 11,484 341,900 SH   SOLE   341,900 0 0
ABBOTT LABS COM 002824100 12,335 274,000 SH   SOLE   274,000 0 0
ABBVIE INC COM 00287Y109 12,329 188,400 SH   SOLE   188,400 0 0
ABRAXAS PETE CORP COM 003830106 3,097 1,053,550 SH   SOLE   1,053,550 0 0
ADOBE SYS INC COM 00724F101 3,228 44,400 SH   SOLE   44,400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 272 48,900 SH   SOLE   48,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11,081 529,198 SH   SOLE   529,198 0 0
AGNICO EAGLE MINES LTD COM 008474108 81,129 2,805,275 SH   SOLE   2,805,275 0 0
AGRIUM INC COM 008916108 28,320 257,452 SH   SOLE   257,452 0 0
ALAMOS GOLD INC COM 011527108 3,452 415,870 SH   SOLE   415,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,897 364,600 SH   SOLE   364,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,403 329,160 SH   SOLE   329,160 0 0
ALLEGHANY CORP DEL COM 017175100 4,264 9,200 SH   SOLE   9,200 0 0
ALLERGAN INC COM 018490102 19,280 90,690 SH   SOLE   90,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,988 20,932 SH   SOLE   20,932 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,671 845,740 SH   SOLE   845,740 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,739 1,232,520 SH   SOLE   1,232,520 0 0
ALLY FINL INC COM 02005N100 2,211 93,600 SH   SOLE   93,600 0 0
AMAZON COM INC COM 023135106 13,270 42,757 SH   SOLE   42,757 0 0
AMEREN CORP COM 023608102 14,527 314,910 SH   SOLE   314,910 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,676 718,100 SH   SOLE   718,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,265 955,725 SH   SOLE   955,725 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,059 2,293,557 SH   SOLE   2,293,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,636 422,000 SH   SOLE   422,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,120 51,800 SH   SOLE   51,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,656 68,600 SH   SOLE   68,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,049 189,100 SH   SOLE   189,100 0 0
AMYRIS INC COM 03236M101 69 33,471 SH   SOLE   33,471 0 0
ANADARKO PETE CORP COM 032511107 5,313 64,400 SH   SOLE   64,400 0 0
ANNALY CAP MGMT INC COM 035710409 6,202 573,700 SH   SOLE   573,700 0 0
ANTHEM INC COM 036752103 24,832 197,600 SH   SOLE   197,600 0 0
APOLLO ED GROUP INC CL A 037604105 37,633 1,103,287 SH   SOLE   1,103,287 0 0
APPLE INC COM 037833100 139,686 1,265,500 SH   SOLE   1,265,500 0 0
APPLIED MATLS INC COM 038222105 11,174 448,400 SH   SOLE   448,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,914 344,500 SH   SOLE   344,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9,476 1,379,360 SH   SOLE   1,379,360 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,353 65,600 SH   SOLE   65,600 0 0
ARRIS GROUP INC NEW COM 04270V106 6,520 215,950 SH   SOLE   215,950 0 0
ARROW ELECTRS INC COM 042735100 1,349 23,300 SH   SOLE   23,300 0 0
ARUBA NETWORKS INC COM 043176106 13,828 760,610 SH   SOLE   760,610 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,700 154,116 SH   SOLE   154,116 0 0
ASSURANT INC COM 04621X108 985 14,400 SH   SOLE   14,400 0 0
ATMOS ENERGY CORP COM 049560105 16,468 295,440 SH   SOLE   295,440 0 0
AURICO GOLD INC COM 05155C105 1,210 314,300 SH   SOLE   314,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,265 171,100 SH   SOLE   171,100 0 0
AUTOZONE INC COM 053332102 13,001 21,000 SH   SOLE   21,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,678 136,034 SH   SOLE   136,034 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5,085 300,000 SH   SOLE   300,000 0 0
AVIV REIT INC MD COM 05381L101 896 26,000 SH   SOLE   26,000 0 0
BCE INC COM NEW 05534B760 66,179 1,242,105 SH   SOLE   1,242,105 0 0
BOFI HLDG INC COM 05566U108 4,178 53,700 SH   SOLE   53,700 0 0
BAIDU INC SPON ADR REP A 056752108 49,205 215,840 SH   SOLE   215,840 0 0
BALL CORP COM 058498106 539 7,900 SH   SOLE   7,900 0 0
BANK MONTREAL QUE COM 063671101 197,142 2,398,900 SH   SOLE   2,398,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,169 324,600 SH   SOLE   324,600 0 0
BANK N S HALIFAX COM 064149107 85,724 1,292,772 SH   SOLE   1,292,772 0 0
BARD C R INC COM 067383109 14,346 86,100 SH   SOLE   86,100 0 0
BARRICK GOLD CORP COM 067901108 25,338 2,023,800 SH   SOLE   2,023,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,665 345,000 SH   SOLE   345,000 0 0
B/E AEROSPACE INC COM 073302101 10,599 182,684 SH   SOLE   182,684 0 0
BECTON DICKINSON & CO COM 075887109 974 7,000 SH   SOLE   7,000 0 0
BED BATH & BEYOND INC COM 075896100 571 7,500 SH   SOLE   7,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 681 161,000 SH   SOLE   161,000 0 0
BERKLEY W R CORP COM 084423102 10,026 195,600 SH   SOLE   195,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,631 170,700 SH   SOLE   170,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,238 246,000 SH   SOLE   246,000 0 0
BIOGEN IDEC INC COM 09062X103 59,845 176,300 SH   SOLE   176,300 0 0
BIOMED REALTY TRUST INC COM 09063H107 23,184 1,076,341 SH   SOLE   1,076,341 0 0
BLACKROCK INC COM 09247X101 858 2,400 SH   SOLE   2,400 0 0
BLOOMIN BRANDS INC COM 094235108 5,840 235,850 SH   SOLE   235,850 0 0
BOB EVANS FARMS INC COM 096761101 32,499 635,000 SH   SOLE   635,000 0 0
BOISE CASCADE CO DEL COM 09739D100 5,493 147,850 SH   SOLE   147,850 0 0
BONANZA CREEK ENERGY INC COM 097793103 166,857 7,587,859 SH   SOLE   7,587,859 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,665 288,925 SH   SOLE   288,925 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,147 509,825 SH   SOLE   509,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,755 97,500 SH   SOLE   97,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,537 383,154 SH   SOLE   383,154 0 0
BROOKDALE SR LIVING INC COM 112463104 18,005 490,995 SH   SOLE   490,995 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118,780 2,040,200 SH   SOLE   2,040,200 0 0
CAE INC COM 124765108 32,966 2,186,100 SH   SOLE   2,186,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,439 383,050 SH   SOLE   383,050 0 0
CBOE HLDGS INC COM 12503M108 13,667 215,502 SH   SOLE   215,502 0 0
CBRE GROUP INC CL A 12504L109 21,861 638,275 SH   SOLE   638,275 0 0
CDK GLOBAL INC COM 12508E101 1,245 30,533 SH   SOLE   30,533 0 0
CF INDS HLDGS INC COM 125269100 681 2,500 SH   SOLE   2,500 0 0
CIT GROUP INC COM NEW 125581801 7,659 160,130 SH   SOLE   160,130 0 0
CLECO CORP NEW COM 12561W105 7,445 136,500 SH   SOLE   136,500 0 0
CMS ENERGY CORP COM 125896100 4,278 123,100 SH   SOLE   123,100 0 0
CVR ENERGY INC COM 12662P108 755 19,500 SH   SOLE   19,500 0 0
CVS HEALTH CORP COM 126650100 22,238 230,900 SH   SOLE   230,900 0 0
CYS INVTS INC COM 12673A108 841 96,400 SH   SOLE   96,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,887 1,060,400 SH   SOLE   1,060,400 0 0
CABOT OIL & GAS CORP COM 127097103 4,252 143,600 SH   SOLE   143,600 0 0
CALIFORNIA RES CORP COM 13057Q107 119 21,680 SH   SOLE   21,680 0 0
CAMECO CORP COM 13321L108 30,360 1,593,680 SH   SOLE   1,593,680 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,747 155,100 SH   SOLE   155,100 0 0
CAMPBELL SOUP CO COM 134429109 211 4,800 SH   SOLE   4,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 211,231 2,115,700 SH   SOLE   2,115,700 0 0
CANADIAN NATL RY CO COM 136375102 184,686 2,308,000 SH   SOLE   2,308,000 0 0
CANADIAN NAT RES LTD COM 136385101 183,537 5,109,600 SH   SOLE   5,109,600 0 0
CANADIAN PAC RY LTD COM 13645T100 73,122 326,800 SH   SOLE   326,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,368 307,300 SH   SOLE   307,300 0 0
CAREFUSION CORP COM 14170T101 12,687 213,800 SH   SOLE   213,800 0 0
CARMAX INC COM 143130102 4,727 71,000 SH   SOLE   71,000 0 0
CARNIVAL PLC ADR 14365C103 14,442 321,000 SH   SOLE   321,000 0 0
CATAMARAN CORP COM 148887102 20,152 335,200 SH   SOLE   335,200 0 0
CATERPILLAR INC DEL COM 149123101 20,704 226,200 SH   SOLE   226,200 0 0
CELANESE CORP DEL COM SER A 150870103 14,085 234,910 SH   SOLE   234,910 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,741 274,100 SH   SOLE   274,100 0 0
CENTENE CORP DEL COM 15135B101 9,251 89,083 SH   SOLE   89,083 0 0
CENOVUS ENERGY INC COM 15135U109 61,290 2,556,954 SH   SOLE   2,556,954 0 0
CENTURYLINK INC COM 156700106 2,549 64,400 SH   SOLE   64,400 0 0
CERNER CORP COM 156782104 16,553 256,000 SH   SOLE   256,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,999 30,000 SH   SOLE   30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,907 83,900 SH   SOLE   83,900 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4,338 300,000 SH   SOLE   300,000 0 0
CHUBB CORP COM 171232101 11,506 111,200 SH   SOLE   111,200 0 0
CHURCH & DWIGHT INC COM 171340102 15,573 197,600 SH   SOLE   197,600 0 0
CISCO SYS INC COM 17275R102 11,646 418,700 SH   SOLE   418,700 0 0
CINTAS CORP COM 172908105 2,800 35,700 SH   SOLE   35,700 0 0
CLOROX CO DEL COM 189054109 4,346 41,700 SH   SOLE   41,700 0 0
COACH INC COM 189754104 3,362 89,500 SH   SOLE   89,500 0 0
COCA COLA CO COM 191216100 7,317 173,300 SH   SOLE   173,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,281 62,300 SH   SOLE   62,300 0 0
COLFAX CORP COM 194014106 12,067 234,000 SH   SOLE   234,000 0 0
COMCAST CORP NEW CL A 20030N101 20,748 357,656 SH   SOLE   357,656 0 0
COMERICA INC COM 200340107 13,266 283,215 SH   SOLE   283,215 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25,176 466,914 SH   SOLE   466,914 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,129 13,000 SH   SOLE   13,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,981 79,000 SH   SOLE   79,000 0 0
CON-WAY INC COM 205944101 17,441 354,639 SH   SOLE   354,639 0 0
CONOCOPHILLIPS COM 20825C104 26,353 381,600 SH   SOLE   381,600 0 0
CONSOL ENERGY INC COM 20854P109 17,892 529,206 SH   SOLE   529,206 0 0
CONSOLIDATED EDISON INC COM 209115104 16,681 252,700 SH   SOLE   252,700 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,966 223,679 SH   SOLE   223,679 0 0
CORELOGIC INC COM 21871D103 5,912 187,150 SH   SOLE   187,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,176 85,900 SH   SOLE   85,900 0 0
COSTAR GROUP INC COM 22160N109 8,934 48,650 SH   SOLE   48,650 0 0
COTT CORP QUE COM 22163N106 1,402 175,070 SH   SOLE   175,070 0 0
COVANCE INC COM 222816100 5,192 50,000 SH   SOLE   50,000 0 0
COVISINT CORP COM 22357R103 92 34,863 SH   SOLE   34,863 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,376 274,100 SH   SOLE   274,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,355 182,400 SH   SOLE   182,400 0 0
CROWN HOLDINGS INC COM 228368106 4,515 88,700 SH   SOLE   88,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 37,183 369,430 SH   SOLE   369,430 0 0
DANAHER CORP DEL COM 235851102 9,017 105,200 SH   SOLE   105,200 0 0
DECKERS OUTDOOR CORP COM 243537107 24,302 266,933 SH   SOLE   266,933 0 0
DENBURY RES INC COM NEW 247916208 8,272 1,017,463 SH   SOLE   1,017,463 0 0
DENTSPLY INTL INC NEW COM 249030107 10,637 199,685 SH   SOLE   199,685 0 0
DESCARTES SYS GROUP INC COM 249906108 18,608 1,078,699 SH   SOLE   1,078,699 0 0
DEVRY ED GROUP INC COM 251893103 4,728 99,600 SH   SOLE   99,600 0 0
DISCOVER FINL SVCS COM 254709108 3,006 45,900 SH   SOLE   45,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,514 102,000 SH   SOLE   102,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,516 282,200 SH   SOLE   282,200 0 0
DIRECTV COM 25490A309 42,804 493,700 SH   SOLE   493,700 0 0
DOLLAR GEN CORP NEW COM 256677105 5,105 72,200 SH   SOLE   72,200 0 0
DOMINION DIAMOND CORP COM 257287102 6,520 312,400 SH   SOLE   312,400 0 0
DOMINION RES INC VA NEW COM 25746U109 11,673 151,800 SH   SOLE   151,800 0 0
DONNELLEY R R & SONS CO COM 257867101 10,193 606,525 SH   SOLE   606,525 0 0
DOVER CORP COM 260003108 3,808 53,100 SH   SOLE   53,100 0 0
DOW CHEM CO COM 260543103 1,104 24,200 SH   SOLE   24,200 0 0
DRESSER-RAND GROUP INC COM 261608103 7,460 91,200 SH   SOLE   91,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,115 85,172 SH   SOLE   85,172 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,327 581,450 SH   SOLE   581,450 0 0
DYNEGY INC NEW DEL COM 26817R108 16,218 534,350 SH   SOLE   534,350 0 0
EASTMAN CHEM CO COM 277432100 4,825 63,600 SH   SOLE   63,600 0 0
EATON VANCE CORP COM NON VTG 278265103 4,878 119,175 SH   SOLE   119,175 0 0
EBAY INC COM 278642103 12,812 228,300 SH   SOLE   228,300 0 0
ECOLAB INC COM 278865100 8,393 80,300 SH   SOLE   80,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,025 15,900 SH   SOLE   15,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,538 923,500 SH   SOLE   923,500 0 0
ELECTRONIC ARTS INC COM 285512109 22,448 477,475 SH   SOLE   477,475 0 0
EMERSON ELEC CO COM 291011104 7,815 126,600 SH   SOLE   126,600 0 0
ENCANA CORP COM 292505104 73,003 4,514,700 SH   SOLE   4,514,700 0 0
ENBRIDGE INC COM 29250N105 89,078 1,491,100 SH   SOLE   1,491,100 0 0
ENERPLUS CORP COM 292766102 1,085 97,000 SH   SOLE   97,000 0 0
ENTERGY CORP NEW COM 29364G103 10,891 124,500 SH   SOLE   124,500 0 0
EQUINIX INC COM NEW 29444U502 14,936 65,877 SH   SOLE   65,877 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,993 89,500 SH   SOLE   89,500 0 0
EXXON MOBIL CORP COM 30231G102 15,892 171,900 SH   SOLE   171,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,699 484,600 SH   SOLE   484,600 0 0
FACEBOOK INC CL A 30303M102 38,698 496,000 SH   SOLE   496,000 0 0
FAMILY DLR STORES INC COM 307000109 4,753 60,000 SH   SOLE   60,000 0 0
FASTENAL CO COM 311900104 8,033 168,900 SH   SOLE   168,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,999 97,400 SH   SOLE   97,400 0 0
FEDEX CORP COM 31428X106 3,473 20,000 SH   SOLE   20,000 0 0
F5 NETWORKS INC COM 315616102 11,638 89,205 SH   SOLE   89,205 0 0
FINANCIAL ENGINES INC COM 317485100 2,270 62,100 SH   SOLE   62,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,241 369,170 SH   SOLE   369,170 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,394 175,338 SH   SOLE   175,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,451 152,800 SH   SOLE   152,800 0 0
FOOT LOCKER INC COM 344849104 18,228 324,465 SH   SOLE   324,465 0 0
FORTINET INC COM 34959E109 11,581 377,730 SH   SOLE   377,730 0 0
FRANCO NEVADA CORP COM 351858105 67,977 1,188,200 SH   SOLE   1,188,200 0 0
FRANKLIN RES INC COM 354613101 8,112 146,500 SH   SOLE   146,500 0 0
GATX CORP COM 361448103 20,195 350,975 SH   SOLE   350,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,561 257,716 SH   SOLE   257,716 0 0
GAMESTOP CORP NEW CL A 36467W109 11,157 330,100 SH   SOLE   330,100 0 0
GANNETT INC COM 364730101 11,512 360,525 SH   SOLE   360,525 0 0
GAP INC DEL COM 364760108 1,158 27,500 SH   SOLE   27,500 0 0
GENERAL MLS INC COM 370334104 15,956 299,200 SH   SOLE   299,200 0 0
GENERAL MTRS CO COM 37045V100 9,607 275,200 SH   SOLE   275,200 0 0
GENESEE & WYO INC CL A 371559105 23,875 265,510 SH   SOLE   265,510 0 0
GILEAD SCIENCES INC COM 375558103 28,702 304,500 SH   SOLE   304,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,800 27,400 SH   SOLE   27,400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,061 150,000 SH   SOLE   150,000 0 0
GLOBUS MED INC CL A 379577208 5,441 228,902 SH   SOLE   228,902 0 0
GOLDCORP INC NEW COM 380956409 27,888 1,296,500 SH   SOLE   1,296,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,512 7,800 SH   SOLE   7,800 0 0
GOOGLE INC CL A 38259P508 52,281 98,520 SH   SOLE   98,520 0 0
GOOGLE INC CL C 38259P706 21,003 39,900 SH   SOLE   39,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,329 297,900 SH   SOLE   297,900 0 0
GRAY TELEVISION INC COM 389375106 6,137 547,928 SH   SOLE   547,928 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 88,576 1,999,900 SH   SOLE   1,999,900 0 0
HCA HOLDINGS INC COM 40412C101 6,642 90,500 SH   SOLE   90,500 0 0
HCC INS HLDGS INC COM 404132102 12,073 225,580 SH   SOLE   225,580 0 0
HALLIBURTON CO COM 406216101 4,405 112,000 SH   SOLE   112,000 0 0
HANESBRANDS INC COM 410345102 8,158 73,090 SH   SOLE   73,090 0 0
HARMAN INTL INDS INC COM 413086109 10,648 99,787 SH   SOLE   99,787 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,641 213,850 SH   SOLE   213,850 0 0
HELMERICH & PAYNE INC COM 423452101 11,407 169,200 SH   SOLE   169,200 0 0
HERSHEY CO COM 427866108 15,631 150,400 SH   SOLE   150,400 0 0
HEWLETT PACKARD CO COM 428236103 22,413 558,500 SH   SOLE   558,500 0 0
HOLOGIC INC COM 436440101 15,222 569,275 SH   SOLE   569,275 0 0
HOME DEPOT INC COM 437076102 11,379 108,400 SH   SOLE   108,400 0 0
HORMEL FOODS CORP COM 440452100 14,249 273,500 SH   SOLE   273,500 0 0
HUBBELL INC CL B 443510201 10,394 97,296 SH   SOLE   97,296 0 0
HUDBAY MINERALS INC COM 443628102 2,411 238,230 SH   SOLE   238,230 0 0
HUMANA INC COM 444859102 6,822 47,500 SH   SOLE   47,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,312 1,265,425 SH   SOLE   1,265,425 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,415 30,370 SH   SOLE   30,370 0 0
HUNTSMAN CORP COM 447011107 29,479 1,294,095 SH   SOLE   1,294,095 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,587 26,100 SH   SOLE   26,100 0 0
ITT CORP NEW COM NEW 450911201 15,334 378,991 SH   SOLE   378,991 0 0
IAMGOLD CORP COM 450913108 6,443 2,051,900 SH   SOLE   2,051,900 0 0
IDEXX LABS INC COM 45168D104 6,198 41,800 SH   SOLE   41,800 0 0
IHS INC CL A 451734107 17,033 149,574 SH   SOLE   149,574 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,216 76,200 SH   SOLE   76,200 0 0
IMAX CORP COM 45245E109 3,909 109,010 SH   SOLE   109,010 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,478 269,300 SH   SOLE   269,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,150 1,244,440 SH   SOLE   1,244,440 0 0
INGRAM MICRO INC CL A 457153104 13,482 487,781 SH   SOLE   487,781 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,829 552,500 SH   SOLE   552,500 0 0
INTEL CORP COM 458140100 25,153 693,100 SH   SOLE   693,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,174 105,000 SH   SOLE   105,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,575 196,800 SH   SOLE   196,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,582 39,659 SH   SOLE   39,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 773 5,430 SH   SOLE   5,430 0 0
ITRON INC COM 465741106 4,642 109,758 SH   SOLE   109,758 0 0
JPMORGAN CHASE & CO COM 46625H100 38,737 619,000 SH   SOLE   619,000 0 0
JACK IN THE BOX INC COM 466367109 17,885 223,680 SH   SOLE   223,680 0 0
JARDEN CORP COM 471109108 22,676 473,592 SH   SOLE   473,592 0 0
JETBLUE AIRWAYS CORP COM 477143101 22,949 1,446,990 SH   SOLE   1,446,990 0 0
JOHNSON & JOHNSON COM 478160104 25,848 247,188 SH   SOLE   247,188 0 0
JONES LANG LASALLE INC COM 48020Q107 22,493 150,021 SH   SOLE   150,021 0 0
JUNIPER NETWORKS INC COM 48203R104 11,132 498,727 SH   SOLE   498,727 0 0
JUST ENERGY GROUP INC COM 48213W101 193 31,800 SH   SOLE   31,800 0 0
KLX INC COM 482539103 2,869 69,556 SH   SOLE   69,556 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,450 143,000 SH   SOLE   143,000 0 0
KELLOGG CO COM 487836108 936 14,300 SH   SOLE   14,300 0 0
KIMBERLY CLARK CORP COM 494368103 23,674 204,900 SH   SOLE   204,900 0 0
KINDRED HEALTHCARE INC COM 494580103 8,235 452,975 SH   SOLE   452,975 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,728 2,370,533 SH   SOLE   2,370,533 0 0
KOHLS CORP COM 500255104 14,991 245,600 SH   SOLE   245,600 0 0
KORN FERRY INTL COM NEW 500643200 8,527 296,475 SH   SOLE   296,475 0 0
LPL FINL HLDGS INC COM 50212V100 2,450 55,000 SH   SOLE   55,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,876 295,420 SH   SOLE   295,420 0 0
LADDER CAP CORP CL A 505743104 218,334 11,000,000 SH   SOLE   11,133,793 0 0
LAM RESEARCH CORP COM 512807108 3,138 39,550 SH   SOLE   39,550 0 0
LANDS END INC NEW COM 51509F105 7,240 134,175 SH   SOLE   134,175 0 0
LAS VEGAS SANDS CORP COM 517834107 17,274 297,000 SH   SOLE   297,000 0 0
LENNAR CORP CL B 526057302 2,771 76,745 SH   SOLE   76,745 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,103 427,360 SH   SOLE   427,360 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22,161 588,921 SH   SOLE   588,921 0 0
LIFELOCK INC COM 53224V100 4,827 260,800 SH   SOLE   260,800 0 0
LINCOLN NATL CORP IND COM 534187109 14,326 248,415 SH   SOLE   248,415 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,971 248,950 SH   SOLE   248,950 0 0
MSC INDL DIRECT INC CL A 553530106 6,143 75,600 SH   SOLE   75,600 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 18,541 109,124 SH   SOLE   109,124 0 0
MAGNA INTL INC COM 559222401 141,853 1,126,800 SH   SOLE   1,126,800 0 0
MANPOWERGROUP INC COM 56418H100 2,515 36,900 SH   SOLE   36,900 0 0
MANULIFE FINL CORP COM 56501R106 87,822 3,959,500 SH   SOLE   3,959,500 0 0
MARATHON PETE CORP COM 56585A102 1,065 11,800 SH   SOLE   11,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 969 13,000 SH   SOLE   13,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,667 69,495 SH   SOLE   69,495 0 0
MASTERCARD INC CL A 57636Q104 23,642 274,400 SH   SOLE   274,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,838 199,700 SH   SOLE   199,700 0 0
MCDONALDS CORP COM 580135101 9,895 105,600 SH   SOLE   105,600 0 0
MCGRAW HILL FINL INC COM 580645109 5,250 59,000 SH   SOLE   59,000 0 0
MCKESSON CORP COM 58155Q103 6,933 33,400 SH   SOLE   33,400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,737 371,460 SH   SOLE   371,460 0 0
MEDIVATION INC COM 58501N101 12,952 130,030 SH   SOLE   130,030 0 0
MERCADOLIBRE INC COM 58733R102 12,384 97,000 SH   SOLE   97,000 0 0
MERCK & CO INC NEW COM 58933Y105 27,282 480,400 SH   SOLE   480,400 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,681 884,821 SH   SOLE   884,821 0 0
METHANEX CORP COM 59151K108 17,292 324,000 SH   SOLE   324,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,112 63,190 SH   SOLE   63,190 0 0
MICROSOFT CORP COM 594918104 79,471 1,710,900 SH   SOLE   1,710,900 0 0
MICRON TECHNOLOGY INC COM 595112103 5,343 152,600 SH   SOLE   152,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,666 510,621 SH   SOLE   510,621 0 0
MONSANTO CO NEW COM 61166W101 44,156 369,600 SH   SOLE   369,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,407 259,500 SH   SOLE   259,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,199 323,500 SH   SOLE   323,500 0 0
NETEASE INC SPONSORED ADR 64110W102 14,673 148,000 SH   SOLE   148,000 0 0
NEUSTAR INC CL A 64126X201 1,340 48,200 SH   SOLE   48,200 0 0
NEVSUN RES LTD COM 64156L101 2,137 476,900 SH   SOLE   476,900 0 0
NEW GOLD INC CDA COM 644535106 3,310 664,746 SH   SOLE   664,746 0 0
NEWFIELD EXPL CO COM 651290108 8,243 303,950 SH   SOLE   303,950 0 0
NEWMONT MINING CORP COM 651639106 2,357 124,700 SH   SOLE   124,700 0 0
NEWS CORP NEW CL B 65249B208 7,925 525,546 SH   SOLE   525,546 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,278 217,768 SH   SOLE   217,768 0 0
NIKE INC CL B 654106103 23,364 243,000 SH   SOLE   243,000 0 0
NUCOR CORP COM 670346105 8,667 176,700 SH   SOLE   176,700 0 0
NUVASIVE INC COM 670704105 8,967 190,137 SH   SOLE   190,137 0 0
OGE ENERGY CORP COM 670837103 1,927 54,310 SH   SOLE   54,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,946 197,000 SH   SOLE   197,000 0 0
OSI SYSTEMS INC COM 671044105 5,553 78,469 SH   SOLE   78,469 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,369 54,200 SH   SOLE   54,200 0 0
OMNICARE INC COM 681904108 1,116 15,300 SH   SOLE   15,300 0 0
OMNICOM GROUP INC COM 681919106 4,486 57,900 SH   SOLE   57,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,146 1,692,613 SH   SOLE   1,692,613 0 0
OPEN TEXT CORP COM 683715106 55,217 816,700 SH   SOLE   816,700 0 0
ORACLE CORP COM 68389X105 13,635 303,200 SH   SOLE   303,200 0 0
OUTERWALL INC COM 690070107 1,452 19,300 SH   SOLE   19,300 0 0
PBF ENERGY INC CL A 69318G106 10,825 406,348 SH   SOLE   406,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,658 40,100 SH   SOLE   40,100 0 0
PPG INDS INC COM 693506107 693 3,000 SH   SOLE   3,000 0 0
PTC INC COM 69370C100 8,313 226,825 SH   SOLE   226,825 0 0
PACKAGING CORP AMER COM 695156109 21,432 274,597 SH   SOLE   274,597 0 0
PALO ALTO NETWORKS INC COM 697435105 24,184 197,310 SH   SOLE   197,310 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,087 194,700 SH   SOLE   194,700 0 0
PANDORA MEDIA INC COM 698354107 7,766 435,535 SH   SOLE   435,535 0 0
PANTRY INC COM 698657103 1,051 28,350 SH   SOLE   28,350 0 0
PATTERSON COMPANIES INC COM 703395103 6,513 135,400 SH   SOLE   135,400 0 0
PAYCHEX INC COM 704326107 12,184 263,900 SH   SOLE   263,900 0 0
PEMBINA PIPELINE CORP COM 706327103 116,727 2,756,887 SH   SOLE   2,756,887 0 0
PENGROWTH ENERGY CORP COM 70706P104 110 30,000 SH   SOLE   30,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1,052 433,000 SH   SOLE   433,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,282 809,100 SH   SOLE   809,100 0 0
PEPCO HOLDINGS INC COM 713291102 6,162 228,828 SH   SOLE   228,828 0 0
PEPSICO INC COM 713448108 55,502 586,952 SH   SOLE   586,952 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,926 233,010 SH   SOLE   233,010 0 0
PETSMART INC COM 716768106 7,682 94,500 SH   SOLE   94,500 0 0
PFIZER INC COM 717081103 903 29,000 SH   SOLE   29,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,924 333,150 SH   SOLE   333,150 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,571 242,800 SH   SOLE   242,800 0 0
PITNEY BOWES INC COM 724479100 10,212 419,050 SH   SOLE   419,050 0 0
POLYONE CORP COM 73179P106 11,887 313,547 SH   SOLE   313,547 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,757 125,750 SH   SOLE   125,750 0 0
POTASH CORP SASK INC COM 73755L107 126,939 3,090,800 SH   SOLE   3,090,800 0 0
PRAXAIR INC COM 74005P104 4,146 32,000 SH   SOLE   32,000 0 0
PRECISION CASTPARTS CORP COM 740189105 3,734 15,500 SH   SOLE   15,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 21,109 3,248,243 SH   SOLE   3,248,243 0 0
PRICELINE GRP INC COM NEW 741503403 22,120 19,400 SH   SOLE   19,400 0 0
PROCTER & GAMBLE CO COM 742718109 5,374 59,000 SH   SOLE   59,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,089 299,700 SH   SOLE   299,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,276 93,800 SH   SOLE   93,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,808 68,790 SH   SOLE   68,790 0 0
PROTECTIVE LIFE CORP COM 743674103 11,695 167,909 SH   SOLE   167,909 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,013 386,700 SH   SOLE   386,700 0 0
PUBLIC STORAGE COM 74460D109 2,403 13,000 SH   SOLE   13,000 0 0
PULTE GROUP INC COM 745867101 16,576 772,430 SH   SOLE   772,430 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,114 456,906 SH   SOLE   456,906 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,504 110,485 SH   SOLE   110,485 0 0
RPM INTL INC COM 749685103 20,260 399,529 SH   SOLE   399,529 0 0
RPX CORP COM 74972G103 281 20,400 SH   SOLE   20,400 0 0
RACKSPACE HOSTING INC COM 750086100 8,152 174,160 SH   SOLE   174,160 0 0
RANGE RES CORP COM 75281A109 5,842 109,300 SH   SOLE   109,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44,865 783,119 SH   SOLE   783,119 0 0
REGAL ENTMT GROUP CL A 758766109 2,266 106,100 SH   SOLE   106,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,538 72,000 SH   SOLE   72,000 0 0
REPUBLIC SVCS INC COM 760759100 789 19,600 SH   SOLE   19,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 19,293 200,950 SH   SOLE   200,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,684 204,185 SH   SOLE   204,185 0 0
REX AMERICAN RESOURCES CORP COM 761624105 830 13,400 SH   SOLE   13,400 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,865 661,360 SH   SOLE   661,360 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,233 39,500 SH   SOLE   39,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,082 200,000 SH   SOLE   200,000 0 0
ROBERT HALF INTL INC COM 770323103 17,650 302,330 SH   SOLE   302,330 0 0
ROCK-TENN CO CL A 772739207 7,698 126,240 SH   SOLE   126,240 0 0
ROCKWOOD HLDGS INC COM 774415103 32,644 414,269 SH   SOLE   414,269 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,526 2,026,255 SH   SOLE   2,026,255 0 0
ROPER INDS INC NEW COM 776696106 9,584 61,300 SH   SOLE   61,300 0 0
ROSS STORES INC COM 778296103 3,752 39,800 SH   SOLE   39,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 148,756 1,853,887 SH   SOLE   1,853,887 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,021 75,000 SH   SOLE   75,000 0 0
RUBICON MINERALS CORP COM 780911103 1,183 1,055,890 SH   SOLE   1,055,890 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,994 18,000 SH   SOLE   18,000 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 951 70,017 SH   SOLE   70,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,650 300,000 SH   SOLE   300,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12,949 112,655 SH   SOLE   112,655 0 0
SANDERSON FARMS INC COM 800013104 1,160 13,800 SH   SOLE   13,800 0 0
SAPIENT CORP COM 803062108 2,488 100,000 SH   SOLE   100,000 0 0
SCHEIN HENRY INC COM 806407102 15,262 112,100 SH   SOLE   112,100 0 0
SCHLUMBERGER LTD COM 806857108 22,207 260,000 SH   SOLE   260,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,337 1,038,000 SH   SOLE   1,038,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,273 100,000 SH   SOLE   100,000 0 0
SERVICE CORP INTL COM 817565104 15,263 672,395 SH   SOLE   672,395 0 0
SERVICENOW INC COM 81762P102 19,495 287,320 SH   SOLE   287,320 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58,314 1,860,100 SH   SOLE   1,860,100 0 0
SHERWIN WILLIAMS CO COM 824348106 4,682 17,800 SH   SOLE   17,800 0 0
SIERRA WIRELESS INC COM 826516106 3,018 54,667 SH   SOLE   54,667 0 0
SIGMA ALDRICH CORP COM 826552101 7,001 51,000 SH   SOLE   51,000 0 0
SILVER STD RES INC COM 82823L106 462 79,300 SH   SOLE   79,300 0 0
SILVER WHEATON CORP COM 828336107 55,658 2,355,400 SH   SOLE   2,355,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,247 209,695 SH   SOLE   209,695 0 0
SMUCKER J M CO COM NEW 832696405 3,514 34,800 SH   SOLE   34,800 0 0
SOLARWINDS INC COM 83416B109 10,829 217,310 SH   SOLE   217,310 0 0
SOUTHERN CO COM 842587107 17,837 363,200 SH   SOLE   363,200 0 0
SOUTHWEST AIRLS CO COM 844741108 16,192 382,600 SH   SOLE   382,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,191 190,200 SH   SOLE   190,200 0 0
SPANSION INC COM CL A NEW 84649R200 3,813 111,440 SH   SOLE   111,440 0 0
SPECTRA ENERGY CORP COM 847560109 11,409 314,300 SH   SOLE   314,300 0 0
SPECTRANETICS CORP COM 84760C107 10,878 314,580 SH   SOLE   314,580 0 0
STANTEC INC COM 85472N109 47,147 1,476,560 SH   SOLE   1,476,560 0 0
STARWOOD PPTY TR INC COM 85571B105 14,126 607,849 SH   SOLE   607,849 0 0
STARZ COM SER A 85571Q102 8,828 297,227 SH   SOLE   297,227 0 0
STERICYCLE INC COM 858912108 16,791 128,100 SH   SOLE   128,100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,097 914,350 SH   SOLE   914,350 0 0
SUN LIFE FINL INC COM 866796105 106,598 2,542,900 SH   SOLE   2,542,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,831 1,702,731 SH   SOLE   1,702,731 0 0
SUNEDISON INC COM 86732Y109 2,915 149,400 SH   SOLE   149,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,948 602,525 SH   SOLE   602,525 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 453 22,500 SH   SOLE   22,500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,854 361,393 SH   SOLE   361,393 0 0
SYNAPTICS INC COM 87157D109 5,758 83,650 SH   SOLE   83,650 0 0
SYNOPSYS INC COM 871607107 11,033 253,800 SH   SOLE   253,800 0 0
SYNCHRONY FINL COM 87165B103 1,604 53,900 SH   SOLE   53,900 0 0
SYSCO CORP COM 871829107 532 13,400 SH   SOLE   13,400 0 0
TFS FINL CORP COM 87240R107 3,255 218,700 SH   SOLE   218,700 0 0
TJX COS INC NEW COM 872540109 6,693 97,600 SH   SOLE   97,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,681 84,400 SH   SOLE   84,400 0 0
TAHOE RES INC COM 873868103 6,354 393,410 SH   SOLE   393,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,089 987,000 SH   SOLE   987,000 0 0
TALISMAN ENERGY INC COM 87425E103 29,807 3,428,588 SH   SOLE   3,428,588 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,465 105,600 SH   SOLE   105,600 0 0
TECK RESOURCES LTD CL B 878742204 37,190 2,341,917 SH   SOLE   2,341,917 0 0
TELUS CORP COM 87971M103 159,203 3,800,500 SH   SOLE   3,800,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,931 235,500 SH   SOLE   235,500 0 0
TENARIS S A SPONSORED ADR 88031M109 6,858 227,000 SH   SOLE   227,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,010 59,400 SH   SOLE   59,400 0 0
TESORO CORP COM 881609101 32,784 440,945 SH   SOLE   440,945 0 0
TEXAS INSTRS INC COM 882508104 29,031 543,000 SH   SOLE   543,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,564 92,300 SH   SOLE   92,300 0 0
THOMSON REUTERS CORP COM 884903105 6,585 140,500 SH   SOLE   140,500 0 0
3M CO COM 88579Y101 20,902 127,200 SH   SOLE   127,200 0 0
TIFFANY & CO NEW COM 886547108 1,186 11,100 SH   SOLE   11,100 0 0
TIME WARNER CABLE INC COM 88732J207 6,128 40,300 SH   SOLE   40,300 0 0
TIMKEN CO COM 887389104 34,563 809,828 SH   SOLE   809,828 0 0
TIMKENSTEEL CORP COM 887399103 17,881 482,869 SH   SOLE   482,869 0 0
TIVO INC COM 888706108 6,712 566,916 SH   SOLE   566,916 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 145,387 2,619,118 SH   SOLE   2,619,118 0 0
TOWER INTL INC COM 891826109 5,738 224,590 SH   SOLE   224,590 0 0
TOTAL SYS SVCS INC COM 891906109 13,216 389,170 SH   SOLE   389,170 0 0
TRANSALTA CORP COM 89346D107 3,406 323,800 SH   SOLE   323,800 0 0
TRANSCANADA CORP COM 89353D107 129,520 2,268,300 SH   SOLE   2,268,300 0 0
TRANSDIGM GROUP INC COM 893641100 13,033 66,374 SH   SOLE   66,374 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,323 192,000 SH   SOLE   192,000 0 0
TRINITY INDS INC COM 896522109 12,778 456,180 SH   SOLE   456,180 0 0
TRIPADVISOR INC COM 896945201 3,151 42,200 SH   SOLE   42,200 0 0
TURQUOISE HILL RES LTD COM 900435108 816 227,300 SH   SOLE   227,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,124 274,451 SH   SOLE   274,451 0 0
TYSON FOODS INC CL A 902494103 2,975 74,200 SH   SOLE   74,200 0 0
U S SILICA HLDGS INC COM 90346E103 4,198 163,415 SH   SOLE   163,415 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,877 155,480 SH   SOLE   155,480 0 0
UNILEVER N V N Y SHS NEW 904784709 7,734 198,100 SH   SOLE   198,100 0 0
UNION PAC CORP COM 907818108 26,780 224,800 SH   SOLE   224,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,322 650,600 SH   SOLE   650,600 0 0
UNITED NAT FOODS INC COM 911163103 5,330 68,935 SH   SOLE   68,935 0 0
UNITED RENTALS INC COM 911363109 9,971 97,750 SH   SOLE   97,750 0 0
UNITED STATES STL CORP NEW COM 912909108 13,822 516,920 SH   SOLE   516,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,865 42,300 SH   SOLE   42,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,671 313,300 SH   SOLE   313,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,756 204,530 SH   SOLE   204,530 0 0
VCA INC COM 918194101 9,811 201,159 SH   SOLE   201,159 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 117,888 728,178 SH   SOLE   728,178 0 0
VERIFONE SYS INC COM 92342Y109 13,851 372,340 SH   SOLE   372,340 0 0
VERISIGN INC COM 92343E102 4,366 76,600 SH   SOLE   76,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,360 926,900 SH   SOLE   926,900 0 0
VERMILION ENERGY INC COM 923725105 32,444 569,200 SH   SOLE   569,200 0 0
VIRGIN AMER INC COM VTG 92765X208 3,755 86,830 SH   SOLE   86,830 0 0
VISA INC COM CL A 92826C839 55,062 210,000 SH   SOLE   210,000 0 0
VOYA FINL INC COM 929089100 35,391 835,077 SH   SOLE   835,077 0 0
WABCO HLDGS INC COM 92927K102 10,099 96,385 SH   SOLE   96,385 0 0
WAL-MART STORES INC COM 931142103 40,355 469,900 SH   SOLE   469,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,685 74,600 SH   SOLE   74,600 0 0
WEBSTER FINL CORP CONN COM 947890109 27,425 843,075 SH   SOLE   843,075 0 0
WELLS FARGO & CO NEW COM 949746101 28,802 525,400 SH   SOLE   525,400 0 0
WESCO INTL INC COM 95082P105 13,739 180,275 SH   SOLE   180,275 0 0
WESTERN UN CO COM 959802109 12,890 719,700 SH   SOLE   719,700 0 0
WHITING PETE CORP NEW COM 966387102 5,443 164,939 SH   SOLE   164,939 0 0
WILLIAMS COS INC DEL COM 969457100 2,341 52,100 SH   SOLE   52,100 0 0
WILLIAMS SONOMA INC COM 969904101 13,384 176,851 SH   SOLE   176,851 0 0
WISCONSIN ENERGY CORP COM 976657106 6,814 129,200 SH   SOLE   129,200 0 0
WORKDAY INC CL A 98138H101 24,157 296,000 SH   SOLE   296,000 0 0
WORLD FUEL SVCS CORP COM 981475106 4,036 86,000 SH   SOLE   86,000 0 0
WRIGHT MED GROUP INC COM 98235T107 14,647 545,120 SH   SOLE   545,120 0 0
XCEL ENERGY INC COM 98389B100 1,228 34,200 SH   SOLE   34,200 0 0
YAMANA GOLD INC COM 98462Y100 3,273 697,812 SH   SOLE   697,812 0 0