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 6,085 171,600 SH   SOLE   171,600 0 0
AFLAC INC COM 001055102 3,297 56,600 SH   SOLE   56,600 0 0
AGL RES INC COM 001204106 3,163 61,600 SH   SOLE   61,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,203 331,413 SH   SOLE   331,413 0 0
AT&T INC COM 00206R102 11,312 321,000 SH   SOLE   321,000 0 0
ABBOTT LABS COM 002824100 7,985 192,000 SH   SOLE   192,000 0 0
ABBVIE INC COM 00287Y109 20,736 359,000 SH   SOLE   359,000 0 0
ABRAXAS PETE CORP COM 003830106 4,777 904,825 SH   SOLE   904,825 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 119 20,900 SH   SOLE   20,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 22,275 667,318 SH   SOLE   667,318 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,518 1,775,799 SH   SOLE   1,775,799 0 0
AGRIUM INC COM 008916108 30,929 310,652 SH   SOLE   310,652 0 0
ALAMOS GOLD INC COM 011527108 5,872 657,540 SH   SOLE   657,540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,950 512,584 SH   SOLE   512,584 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,408 375,550 SH   SOLE   375,550 0 0
ALLEGHANY CORP DEL COM 017175100 5,603 13,400 SH   SOLE   13,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,308 439,578 SH   SOLE   439,578 0 0
ALLERGAN INC COM 018490102 2,103 11,800 SH   SOLE   11,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,691 1,077,265 SH   SOLE   1,077,265 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,843 1,553,730 SH   SOLE   1,553,730 0 0
ALLY FINL INC COM 02005N100 2,166 93,600 SH   SOLE   93,600 0 0
AMAZON COM INC COM 023135106 31,986 99,200 SH   SOLE   99,200 0 0
AMEREN CORP COM 023608102 24,319 634,475 SH   SOLE   634,475 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,260 718,100 SH   SOLE   718,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,356 850,950 SH   SOLE   850,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38,738 2,293,558 SH   SOLE   2,293,558 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,592 399,700 SH   SOLE   399,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,850 51,800 SH   SOLE   51,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,309 68,600 SH   SOLE   68,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,666 215,600 SH   SOLE   215,600 0 0
AMYRIS INC COM 03236M101 127 33,471 SH   SOLE   33,471 0 0
ANADARKO PETE CORP COM 032511107 6,472 63,800 SH   SOLE   63,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,372 222,100 SH   SOLE   222,100 0 0
APOLLO ED GROUP INC CL A 037604105 21,734 864,187 SH   SOLE   864,187 0 0
APPLE INC COM 037833100 77,215 766,400 SH   SOLE   766,400 0 0
APPLIED MATLS INC COM 038222105 11,592 536,400 SH   SOLE   536,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,019 176,500 SH   SOLE   176,500 0 0
ARRIS GROUP INC NEW COM 04270V106 7,640 269,450 SH   SOLE   269,450 0 0
ARUBA NETWORKS INC COM 043176106 20,665 957,580 SH   SOLE   957,580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,469 193,556 SH   SOLE   193,556 0 0
ASHLAND INC NEW COM 044209104 5,070 48,700 SH   SOLE   48,700 0 0
ASSURANT INC COM 04621X108 926 14,400 SH   SOLE   14,400 0 0
ATHLON ENERGY INC COM 047477104 2,009 34,500 SH   SOLE   34,500 0 0
ATMOS ENERGY CORP COM 049560105 21,516 451,060 SH   SOLE   451,060 0 0
AURICO GOLD INC COM 05155C105 2,184 558,510 SH   SOLE   558,510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,215 171,100 SH   SOLE   171,100 0 0
AUTOZONE INC COM 053332102 16,105 31,600 SH   SOLE   31,600 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6,828 572,820 SH   SOLE   572,820 0 0
AVERY DENNISON CORP COM 053611109 522 11,700 SH   SOLE   11,700 0 0
BCE INC COM NEW 05534B760 45,069 941,099 SH   SOLE   941,099 0 0
BOFI HLDG INC COM 05566U108 4,864 66,900 SH   SOLE   66,900 0 0
BAIDU INC SPON ADR REP A 056752108 51,031 233,840 SH   SOLE   233,840 0 0
BAKER HUGHES INC COM 057224107 21,548 331,200 SH   SOLE   331,200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,019 49,800 SH   SOLE   49,800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,126 325,000 SH   SOLE   325,000 0 0
BANK MONTREAL QUE COM 063671101 211,499 2,565,800 SH   SOLE   2,565,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,033 439,800 SH   SOLE   439,800 0 0
BANK N S HALIFAX COM 064149107 86,586 1,249,972 SH   SOLE   1,249,972 0 0
BARD C R INC COM 067383109 12,287 86,100 SH   SOLE   86,100 0 0
BARRICK GOLD CORP COM 067901108 31,683 1,923,700 SH   SOLE   1,923,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,490 82,400 SH   SOLE   82,400 0 0
B/E AEROSPACE INC COM 073302101 14,727 175,444 SH   SOLE   175,444 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,108 161,000 SH   SOLE   161,000 0 0
BERKLEY W R CORP COM 084423102 9,350 195,600 SH   SOLE   195,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,871 209,000 SH   SOLE   209,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,751 246,000 SH   SOLE   246,000 0 0
BIOGEN IDEC INC COM 09062X103 47,504 143,600 SH   SOLE   143,600 0 0
BIOMED REALTY TRUST INC COM 09063H107 28,197 1,395,909 SH   SOLE   1,395,909 0 0
BLACKROCK INC COM 09247X101 12,837 39,100 SH   SOLE   39,100 0 0
BOB EVANS FARMS INC COM 096761101 30,061 635,000 SH   SOLE   635,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 372,792 7,587,859 SH   SOLE   7,587,859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,738 1,047,475 SH   SOLE   1,047,475 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,990 97,500 SH   SOLE   97,500 0 0
BROOKDALE SR LIVING INC COM 112463104 19,916 618,115 SH   SOLE   618,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58,144 1,156,400 SH   SOLE   1,156,400 0 0
B2GOLD CORP COM 11777Q209 181 79,400 SH   SOLE   79,400 0 0
CAE INC COM 124765108 32,627 2,402,600 SH   SOLE   2,402,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,551 477,725 SH   SOLE   477,725 0 0
CBS CORP NEW CL B 124857202 385 7,200 SH   SOLE   7,200 0 0
CBOE HLDGS INC COM 12503M108 17,237 322,042 SH   SOLE   322,042 0 0
CBRE GROUP INC CL A 12504L109 22,076 742,300 SH   SOLE   742,300 0 0
CF INDS HLDGS INC COM 125269100 698 2,500 SH   SOLE   2,500 0 0
CIT GROUP INC COM NEW 125581801 9,180 199,730 SH   SOLE   199,730 0 0
CMS ENERGY CORP COM 125896100 6,201 209,075 SH   SOLE   209,075 0 0
CVS HEALTH CORP COM 126650100 18,377 230,900 SH   SOLE   230,900 0 0
CYS INVTS INC COM 12673A108 794 96,400 SH   SOLE   96,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,381 707,100 SH   SOLE   707,100 0 0
CABOT OIL & GAS CORP COM 127097103 2,991 91,500 SH   SOLE   91,500 0 0
CAMECO CORP COM 13321L108 26,047 1,318,180 SH   SOLE   1,318,180 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,296 155,100 SH   SOLE   155,100 0 0
CAMPBELL SOUP CO COM 134429109 205 4,800 SH   SOLE   4,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 188,586 1,874,800 SH   SOLE   1,874,800 0 0
CANADIAN NATL RY CO COM 136375102 90,140 1,133,700 SH   SOLE   1,133,700 0 0
CANADIAN NAT RES LTD COM 136385101 242,977 5,584,400 SH   SOLE   5,584,400 0 0
CANADIAN PAC RY LTD COM 13645T100 148,290 638,000 SH   SOLE   638,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,082 307,300 SH   SOLE   307,300 0 0
CARNIVAL PLC ADR 14365C103 11,768 294,577 SH   SOLE   294,577 0 0
CATERPILLAR INC DEL COM 149123101 4,981 50,300 SH   SOLE   50,300 0 0
CELANESE CORP DEL COM SER A 150870103 7,927 135,450 SH   SOLE   135,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,313 291,900 SH   SOLE   291,900 0 0
CENTENE CORP DEL COM 15135B101 14,433 174,503 SH   SOLE   174,503 0 0
CENOVUS ENERGY INC COM 15135U109 41,476 1,376,554 SH   SOLE   1,376,554 0 0
CENTURYLINK INC COM 156700106 3,627 88,700 SH   SOLE   88,700 0 0
CERNER CORP COM 156782104 15,250 256,000 SH   SOLE   256,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,715 83,900 SH   SOLE   83,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,266 6,400 SH   SOLE   6,400 0 0
CHUBB CORP COM 171232101 10,128 111,200 SH   SOLE   111,200 0 0
CHURCH & DWIGHT INC COM 171340102 13,864 197,600 SH   SOLE   197,600 0 0
CIMAREX ENERGY CO COM 171798101 22,207 175,511 SH   SOLE   175,511 0 0
CISCO SYS INC COM 17275R102 10,539 418,700 SH   SOLE   418,700 0 0
CLOROX CO DEL COM 189054109 1,710 17,800 SH   SOLE   17,800 0 0
COLFAX CORP COM 194014106 11,593 203,500 SH   SOLE   203,500 0 0
COMCAST CORP NEW CL A 20030N101 8,954 166,500 SH   SOLE   166,500 0 0
COMERICA INC COM 200340107 16,745 335,840 SH   SOLE   335,840 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,048 420,225 SH   SOLE   420,225 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32,295 589,434 SH   SOLE   589,434 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,096 13,000 SH   SOLE   13,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,831 79,000 SH   SOLE   79,000 0 0
COMPUWARE CORP COM 205638109 2,653 250,000 SH   SOLE   250,000 0 0
COMSTOCK RES INC COM NEW 205768203 3,351 179,975 SH   SOLE   179,975 0 0
CON-WAY INC COM 205944101 19,037 400,779 SH   SOLE   400,779 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,341 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 29,200 381,600 SH   SOLE   381,600 0 0
CONSOL ENERGY INC COM 20854P109 22,934 605,766 SH   SOLE   605,766 0 0
CONSOLIDATED EDISON INC COM 209115104 16,522 291,600 SH   SOLE   291,600 0 0
COOPER COS INC COM NEW 216648402 5,819 37,364 SH   SOLE   37,364 0 0
COTT CORP QUE COM 22163N106 1,650 214,590 SH   SOLE   214,590 0 0
COVANCE INC COM 222816100 14,580 185,260 SH   SOLE   185,260 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,719 141,500 SH   SOLE   141,500 0 0
CROWN CASTLE INTL CORP COM 228227104 12,104 150,300 SH   SOLE   150,300 0 0
CROWN HOLDINGS INC COM 228368106 1,589 35,700 SH   SOLE   35,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 32,090 483,720 SH   SOLE   483,720 0 0
CYTEC INDS INC COM 232820100 17,775 375,880 SH   SOLE   375,880 0 0
DSW INC CL A 23334L102 3,186 105,825 SH   SOLE   105,825 0 0
DECKERS OUTDOOR CORP COM 243537107 28,085 289,003 SH   SOLE   289,003 0 0
DENBURY RES INC COM NEW 247916208 15,284 1,016,923 SH   SOLE   1,016,923 0 0
DESCARTES SYS GROUP INC COM 249906108 13,600 882,563 SH   SOLE   882,563 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,520 66,300 SH   SOLE   66,300 0 0
DISCOVER FINL SVCS COM 254709108 2,956 45,900 SH   SOLE   45,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,856 102,000 SH   SOLE   102,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,725 180,400 SH   SOLE   180,400 0 0
DIRECTV COM 25490A309 33,466 386,800 SH   SOLE   386,800 0 0
DOLLAR GEN CORP NEW COM 256677105 4,412 72,200 SH   SOLE   72,200 0 0
DOMINION DIAMOND CORP COM 257287102 2,787 175,200 SH   SOLE   175,200 0 0
DOMINION RES INC VA NEW COM 25746U109 10,578 153,100 SH   SOLE   153,100 0 0
DONNELLEY R R & SONS CO COM 257867101 12,877 782,300 SH   SOLE   782,300 0 0
DOVER CORP COM 260003108 5,270 65,600 SH   SOLE   65,600 0 0
DOW CHEM CO COM 260543103 8,721 166,300 SH   SOLE   166,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,368 85,172 SH   SOLE   85,172 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,631 726,000 SH   SOLE   726,000 0 0
EQT CORP COM 26884L109 833 9,100 SH   SOLE   9,100 0 0
EAGLE MATERIALS INC COM 26969P108 19,090 187,470 SH   SOLE   187,470 0 0
EATON VANCE CORP COM NON VTG 278265103 15,729 416,875 SH   SOLE   416,875 0 0
EBAY INC COM 278642103 9,650 170,400 SH   SOLE   170,400 0 0
ECOLAB INC COM 278865100 9,221 80,300 SH   SOLE   80,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,006 58,800 SH   SOLE   58,800 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,952 98,400 SH   SOLE   98,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,733 759,400 SH   SOLE   759,400 0 0
ELECTRONIC ARTS INC COM 285512109 20,555 577,225 SH   SOLE   577,225 0 0
ENCANA CORP COM 292505104 77,014 3,238,600 SH   SOLE   3,238,600 0 0
ENBRIDGE INC COM 29250N105 50,779 947,200 SH   SOLE   947,200 0 0
ENERPLUS CORP COM 292766102 4,254 200,100 SH   SOLE   200,100 0 0
ENTERGY CORP NEW COM 29364G103 7,107 91,900 SH   SOLE   91,900 0 0
EQUINIX INC COM NEW 29444U502 3,400 16,000 SH   SOLE   16,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,264 55,800 SH   SOLE   55,800 0 0
EXXON MOBIL CORP COM 30231G102 18,265 194,200 SH   SOLE   194,200 0 0
F M C CORP COM NEW 302491303 1,950 34,100 SH   SOLE   34,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 20,268 373,200 SH   SOLE   373,200 0 0
FACEBOOK INC CL A 30303M102 39,204 496,000 SH   SOLE   496,000 0 0
FAMILY DLR STORES INC COM 307000109 3,090 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 6,968 155,200 SH   SOLE   155,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,538 97,400 SH   SOLE   97,400 0 0
FEDEX CORP COM 31428X106 355 2,200 SH   SOLE   2,200 0 0
F5 NETWORKS INC COM 315616102 10,256 86,370 SH   SOLE   86,370 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,004 465,850 SH   SOLE   465,850 0 0
FIRST SOLAR INC COM 336433107 9,810 149,065 SH   SOLE   149,065 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 9,695 164,938 SH   SOLE   164,938 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,065 152,800 SH   SOLE   152,800 0 0
FOOT LOCKER INC COM 344849104 17,043 306,260 SH   SOLE   306,260 0 0
FOSSIL GROUP INC COM 34988V106 2,770 29,500 SH   SOLE   29,500 0 0
FORTUNA SILVER MINES INC COM 349915108 199 44,000 SH   SOLE   44,000 0 0
FRANCO NEVADA CORP COM 351858105 73,066 1,329,200 SH   SOLE   1,329,200 0 0
FRANKLIN RES INC COM 354613101 1,660 30,400 SH   SOLE   30,400 0 0
GATX CORP COM 361448103 26,262 449,920 SH   SOLE   449,920 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10,918 1,008,125 SH   SOLE   1,008,125 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,097 294,416 SH   SOLE   294,416 0 0
GAMESTOP CORP NEW CL A 36467W109 7,931 192,500 SH   SOLE   192,500 0 0
GANNETT INC COM 364730101 13,343 449,725 SH   SOLE   449,725 0 0
GENERAL MLS INC COM 370334104 15,095 299,200 SH   SOLE   299,200 0 0
GENERAL MTRS CO COM 37045V100 7,803 244,300 SH   SOLE   244,300 0 0
GENESEE & WYO INC CL A 371559105 31,824 333,900 SH   SOLE   333,900 0 0
GENWORTH FINL INC COM CL A 37247D106 18,253 1,393,330 SH   SOLE   1,393,330 0 0
GILEAD SCIENCES INC COM 375558103 32,414 304,500 SH   SOLE   304,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,360 103,800 SH   SOLE   103,800 0 0
GOLDCORP INC NEW COM 380956409 59,345 2,298,400 SH   SOLE   2,298,400 0 0
GOOGLE INC CL A 38259P508 23,536 40,000 SH   SOLE   40,000 0 0
GOOGLE INC CL C 38259P706 20,727 35,900 SH   SOLE   35,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,141 184,300 SH   SOLE   184,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,611 853,675 SH   SOLE   853,675 0 0
GRAY TELEVISION INC COM 389375106 5,385 683,378 SH   SOLE   683,378 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 78,965 2,086,800 SH   SOLE   2,086,800 0 0
HCA HOLDINGS INC COM 40412C101 2,588 36,700 SH   SOLE   36,700 0 0
HCC INS HLDGS INC COM 404132102 20,760 429,900 SH   SOLE   429,900 0 0
HCP INC COM 40414L109 2,625 66,100 SH   SOLE   66,100 0 0
HANESBRANDS INC COM 410345102 9,792 91,140 SH   SOLE   91,140 0 0
HARMAN INTL INDS INC COM 413086109 12,339 125,857 SH   SOLE   125,857 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,883 266,700 SH   SOLE   266,700 0 0
HELMERICH & PAYNE INC COM 423452101 12,635 129,100 SH   SOLE   129,100 0 0
HERSHEY CO COM 427866108 14,353 150,400 SH   SOLE   150,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,757 69,200 SH   SOLE   69,200 0 0
HEWLETT PACKARD CO COM 428236103 24,882 701,500 SH   SOLE   701,500 0 0
HOLOGIC INC COM 436440101 15,564 639,700 SH   SOLE   639,700 0 0
HOME DEPOT INC COM 437076102 9,945 108,400 SH   SOLE   108,400 0 0
HORMEL FOODS CORP COM 440452100 14,055 273,500 SH   SOLE   273,500 0 0
HUBBELL INC CL B 443510201 23,324 193,516 SH   SOLE   193,516 0 0
HUDBAY MINERALS INC COM 443628102 1,204 125,830 SH   SOLE   125,830 0 0
HUMANA INC COM 444859102 4,716 36,200 SH   SOLE   36,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,997 2,260,775 SH   SOLE   2,260,775 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,390 118,895 SH   SOLE   118,895 0 0
HUNTSMAN CORP COM 447011107 40,170 1,545,605 SH   SOLE   1,545,605 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,779 27,000 SH   SOLE   27,000 0 0
ITT CORP NEW COM NEW 450911201 21,245 472,741 SH   SOLE   472,741 0 0
IAMGOLD CORP COM 450913108 6,361 2,051,900 SH   SOLE   2,051,900 0 0
IDEXX LABS INC COM 45168D104 3,064 26,000 SH   SOLE   26,000 0 0
IHS INC CL A 451734107 23,709 189,384 SH   SOLE   189,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,851 93,000 SH   SOLE   93,000 0 0
IMAX CORP COM 45245E109 3,085 100,340 SH   SOLE   100,340 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,783 147,100 SH   SOLE   147,100 0 0
INFOBLOX INC COM 45672H104 2,535 171,847 SH   SOLE   171,847 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,199 862,940 SH   SOLE   862,940 0 0
INGRAM MICRO INC CL A 457153104 12,680 491,270 SH   SOLE   491,270 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,459 404,925 SH   SOLE   404,925 0 0
INTEL CORP COM 458140100 17,622 506,100 SH   SOLE   506,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,241 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,410 176,000 SH   SOLE   176,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,496 63,600 SH   SOLE   63,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,320 133,550 SH   SOLE   133,550 0 0
ITRON INC COM 465741106 5,383 136,933 SH   SOLE   136,933 0 0
JPMORGAN CHASE & CO COM 46625H100 36,234 601,500 SH   SOLE   601,500 0 0
JACK IN THE BOX INC COM 466367109 15,532 227,775 SH   SOLE   227,775 0 0
JARDEN CORP COM 471109108 23,901 397,615 SH   SOLE   397,615 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,277 967,725 SH   SOLE   967,725 0 0
JOHNSON & JOHNSON COM 478160104 42,997 403,388 SH   SOLE   403,388 0 0
JOHNSON CTLS INC COM 478366107 9,777 222,200 SH   SOLE   222,200 0 0
JONES LANG LASALLE INC COM 48020Q107 23,890 189,091 SH   SOLE   189,091 0 0
JUNIPER NETWORKS INC COM 48203R104 12,337 556,960 SH   SOLE   556,960 0 0
JUST ENERGY GROUP INC COM 48213W101 173 33,200 SH   SOLE   33,200 0 0
KAR AUCTION SVCS INC COM 48238T109 6,336 221,300 SH   SOLE   221,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,332 143,000 SH   SOLE   143,000 0 0
KATE SPADE & CO COM 485865109 11,048 421,180 SH   SOLE   421,180 0 0
KELLOGG CO COM 487836108 881 14,300 SH   SOLE   14,300 0 0
KIMBERLY CLARK CORP COM 494368103 22,041 204,900 SH   SOLE   204,900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,950 20,900 SH   SOLE   20,900 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 16,778 178,205 SH   SOLE   178,205 0 0
KINDRED HEALTHCARE INC COM 494580103 10,959 564,900 SH   SOLE   564,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,591 2,309,533 SH   SOLE   2,309,533 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,953 512,400 SH   SOLE   512,400 0 0
KORN FERRY INTL COM NEW 500643200 6,836 274,550 SH   SOLE   274,550 0 0
KROGER CO COM 501044101 10,416 200,300 SH   SOLE   200,300 0 0
LPL FINL HLDGS INC COM 50212V100 3,997 86,800 SH   SOLE   86,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,787 82,300 SH   SOLE   82,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,079 148,200 SH   SOLE   148,200 0 0
LADDER CAP CORP CL A 505743104 210,429 11,133,793 SH   SOLE   11,133,793 0 0
LAM RESEARCH CORP COM 512807108 3,701 49,545 SH   SOLE   49,545 0 0
LAS VEGAS SANDS CORP COM 517834107 15,428 248,000 SH   SOLE   248,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36,930 807,560 SH   SOLE   807,560 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,431 734,546 SH   SOLE   734,546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,147 204,622 SH   SOLE   204,622 0 0
LINCOLN NATL CORP IND COM 534187109 16,639 310,540 SH   SOLE   310,540 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,343 192,400 SH   SOLE   192,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,993 263,075 SH   SOLE   263,075 0 0
MSC INDL DIRECT INC CL A 553530106 2,983 34,900 SH   SOLE   34,900 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 20,370 137,264 SH   SOLE   137,264 0 0
MAGNA INTL INC COM 559222401 135,745 1,277,000 SH   SOLE   1,277,000 0 0
MANPOWERGROUP INC COM 56418H100 16,163 230,565 SH   SOLE   230,565 0 0
MANULIFE FINL CORP COM 56501R106 76,669 3,559,400 SH   SOLE   3,559,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 824 13,000 SH   SOLE   13,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,245 118,235 SH   SOLE   118,235 0 0
MASTERCARD INC CL A 57636Q104 21,644 292,800 SH   SOLE   292,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,360 199,700 SH   SOLE   199,700 0 0
MCDONALDS CORP COM 580135101 19,038 200,800 SH   SOLE   200,800 0 0
MCGRAW HILL FINL INC COM 580645109 10,066 119,200 SH   SOLE   119,200 0 0
MCKESSON CORP COM 58155Q103 6,152 31,600 SH   SOLE   31,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,452 371,460 SH   SOLE   371,460 0 0
MEDIVATION INC COM 58501N101 16,189 163,740 SH   SOLE   163,740 0 0
MERCADOLIBRE INC COM 58733R102 10,539 97,000 SH   SOLE   97,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,586 60,500 SH   SOLE   60,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,857 1,111,841 SH   SOLE   1,111,841 0 0
METHANEX CORP COM 59151K108 52,997 708,900 SH   SOLE   708,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,157 78,700 SH   SOLE   78,700 0 0
MICROSOFT CORP COM 594918104 65,669 1,416,500 SH   SOLE   1,416,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,776 372,900 SH   SOLE   372,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,462 767,200 SH   SOLE   767,200 0 0
MONSANTO CO NEW COM 61166W101 41,584 369,600 SH   SOLE   369,600 0 0
MOODYS CORP COM 615369105 7,806 82,600 SH   SOLE   82,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,004 205,500 SH   SOLE   205,500 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,521 70,000 SH   SOLE   70,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,098 144,600 SH   SOLE   144,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26,194 344,200 SH   SOLE   344,200 0 0
NETEASE INC SPONSORED ADR 64110W102 11,136 130,000 SH   SOLE   130,000 0 0
NEUSTAR INC CL A 64126X201 1,197 48,200 SH   SOLE   48,200 0 0
NEVSUN RES LTD COM 64156L101 1,931 476,900 SH   SOLE   476,900 0 0
NEW GOLD INC CDA COM 644535106 4,671 823,846 SH   SOLE   823,846 0 0
NEWMONT MINING CORP COM 651639106 1,498 65,000 SH   SOLE   65,000 0 0
NEWS CORP NEW CL B 65249B208 5,313 329,393 SH   SOLE   329,393 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,064 273,738 SH   SOLE   273,738 0 0
NIKE INC CL B 654106103 21,676 243,000 SH   SOLE   243,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,730 97,900 SH   SOLE   97,900 0 0
NUVASIVE INC COM 670704105 8,293 237,812 SH   SOLE   237,812 0 0
OGE ENERGY CORP COM 670837103 2,015 54,310 SH   SOLE   54,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,922 172,400 SH   SOLE   172,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,134 240,600 SH   SOLE   240,600 0 0
OMNICOM GROUP INC COM 681919106 11,024 160,100 SH   SOLE   160,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,771 3,106,430 SH   SOLE   3,106,430 0 0
OPEN TEXT CORP COM 683715106 33,750 544,800 SH   SOLE   544,800 0 0
ORACLE CORP COM 68389X105 28,163 735,700 SH   SOLE   735,700 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5,625 714,750 SH   SOLE   714,750 0 0
PBF ENERGY INC CL A 69318G106 14,059 585,773 SH   SOLE   585,773 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,295 120,300 SH   SOLE   120,300 0 0
PPG INDS INC COM 693506107 590 3,000 SH   SOLE   3,000 0 0
PTC INC COM 69370C100 8,066 218,600 SH   SOLE   218,600 0 0
PACKAGING CORP AMER COM 695156109 22,098 346,257 SH   SOLE   346,257 0 0
PALO ALTO NETWORKS INC COM 697435105 20,892 212,970 SH   SOLE   212,970 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,397 194,700 SH   SOLE   194,700 0 0
PANDORA MEDIA INC COM 698354107 13,278 549,585 SH   SOLE   549,585 0 0
PATTERSON COMPANIES INC COM 703395103 3,542 85,500 SH   SOLE   85,500 0 0
PAYCHEX INC COM 704326107 11,664 263,900 SH   SOLE   263,900 0 0
PEMBINA PIPELINE CORP COM 706327103 90,830 1,925,177 SH   SOLE   1,925,177 0 0
PENGROWTH ENERGY CORP COM 70706P104 176 30,000 SH   SOLE   30,000 0 0
PENN WEST PETE LTD NEW COM 707887105 531 69,900 SH   SOLE   69,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,708 809,100 SH   SOLE   809,100 0 0
PEPCO HOLDINGS INC COM 713291102 5,366 200,521 SH   SOLE   200,521 0 0
PEPSICO INC COM 713448108 43,627 468,652 SH   SOLE   468,652 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,174 284,310 SH   SOLE   284,310 0 0
PETSMART INC COM 716768106 1,367 19,500 SH   SOLE   19,500 0 0
PFIZER INC COM 717081103 858 29,000 SH   SOLE   29,000 0 0
PIKE CORP COM 721283109 900 75,702 SH   SOLE   75,702 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,886 302,800 SH   SOLE   302,800 0 0
PITNEY BOWES INC COM 724479100 13,061 522,650 SH   SOLE   522,650 0 0
POLYONE CORP COM 73179P106 19,968 561,228 SH   SOLE   561,228 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,075 251,400 SH   SOLE   251,400 0 0
POTASH CORP SASK INC COM 73755L107 38,881 1,002,600 SH   SOLE   1,002,600 0 0
PRAXAIR INC COM 74005P104 14,525 112,600 SH   SOLE   112,600 0 0
PRECISION CASTPARTS CORP COM 740189105 782 3,300 SH   SOLE   3,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 42,555 3,735,787 SH   SOLE   3,735,787 0 0
PRICELINE GRP INC COM NEW 741503403 22,476 19,400 SH   SOLE   19,400 0 0
PROCTER & GAMBLE CO COM 742718109 4,154 49,600 SH   SOLE   49,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,162 204,200 SH   SOLE   204,200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 579 20,100 SH   SOLE   20,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,903 85,765 SH   SOLE   85,765 0 0
PROTECTIVE LIFE CORP COM 743674103 8,283 119,336 SH   SOLE   119,336 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,437 548,800 SH   SOLE   548,800 0 0
PUBLIC STORAGE COM 74460D109 614 3,700 SH   SOLE   3,700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,584 576,326 SH   SOLE   576,326 0 0
QUALCOMM INC COM 747525103 2,692 36,000 SH   SOLE   36,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,316 23,600 SH   SOLE   23,600 0 0
RPM INTL INC COM 749685103 20,129 439,700 SH   SOLE   439,700 0 0
RPX CORP COM 74972G103 280 20,400 SH   SOLE   20,400 0 0
RANGE RES CORP COM 75281A109 7,412 109,300 SH   SOLE   109,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 52,610 981,899 SH   SOLE   981,899 0 0
REGAL ENTMT GROUP CL A 758766109 2,109 106,100 SH   SOLE   106,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,957 72,000 SH   SOLE   72,000 0 0
REPUBLIC SVCS INC COM 760759100 8,374 214,600 SH   SOLE   214,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 20,096 252,620 SH   SOLE   252,620 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,020 382,140 SH   SOLE   382,140 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,082 43,100 SH   SOLE   43,100 0 0
RITE AID CORP COM 767754104 5,078 1,049,125 SH   SOLE   1,049,125 0 0
ROBERT HALF INTL INC COM 770323103 18,673 381,090 SH   SOLE   381,090 0 0
ROCKWOOD HLDGS INC COM 774415103 26,731 349,649 SH   SOLE   349,649 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 90,612 2,161,555 SH   SOLE   2,161,555 0 0
ROSS STORES INC COM 778296103 6,507 86,100 SH   SOLE   86,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 169,665 2,119,487 SH   SOLE   2,119,487 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,516 125,000 SH   SOLE   125,000 0 0
RUBICON MINERALS CORP COM 780911103 1,381 908,420 SH   SOLE   908,420 0 0
SBA COMMUNICATIONS CORP COM 78388J106 510 4,600 SH   SOLE   4,600 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,226 71,017 SH   SOLE   71,017 0 0
SCHEIN HENRY INC COM 806407102 7,920 68,000 SH   SOLE   68,000 0 0
SCHLUMBERGER LTD COM 806857108 26,439 260,000 SH   SOLE   260,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,507 1,038,000 SH   SOLE   1,038,000 0 0
SERVICE CORP INTL COM 817565104 17,938 848,555 SH   SOLE   848,555 0 0
SERVICENOW INC COM 81762P102 21,247 361,470 SH   SOLE   361,470 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,221 1,428,800 SH   SOLE   1,428,800 0 0
SHERWIN WILLIAMS CO COM 824348106 3,898 17,800 SH   SOLE   17,800 0 0
SIERRA WIRELESS INC COM 826516106 2,427 80,907 SH   SOLE   80,907 0 0
SIGMA ALDRICH CORP COM 826552101 4,720 34,700 SH   SOLE   34,700 0 0
SILVER WHEATON CORP COM 828336107 30,814 1,379,300 SH   SOLE   1,379,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,389 437,368 SH   SOLE   437,368 0 0
SMUCKER J M CO COM NEW 832696405 3,445 34,800 SH   SOLE   34,800 0 0
SOUTHERN CO COM 842587107 16,735 383,400 SH   SOLE   383,400 0 0
SOUTHWEST AIRLS CO COM 844741108 12,920 382,600 SH   SOLE   382,600 0 0
SPECTRA ENERGY CORP COM 847560109 12,339 314,300 SH   SOLE   314,300 0 0
SPECTRANETICS CORP COM 84760C107 16,353 615,460 SH   SOLE   615,460 0 0
STANTEC INC COM 85472N109 52,274 713,351 SH   SOLE   713,351 0 0
STARWOOD PPTY TR INC COM 85571B105 16,823 766,079 SH   SOLE   766,079 0 0
STARZ COM SER A 85571Q102 14,381 434,725 SH   SOLE   434,725 0 0
STERICYCLE INC COM 858912108 14,931 128,100 SH   SOLE   128,100 0 0
STILLWATER MNG CO COM 86074Q102 17,557 1,168,158 SH   SOLE   1,168,158 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 13,292 1,140,975 SH   SOLE   1,140,975 0 0
SUN LIFE FINL INC COM 866796105 88,451 2,178,600 SH   SOLE   2,178,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 180,311 4,448,831 SH   SOLE   4,448,831 0 0
SUNEDISON INC COM 86732Y109 2,821 149,400 SH   SOLE   149,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,387 751,575 SH   SOLE   751,575 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,282 160,700 SH   SOLE   160,700 0 0
SYNOPSYS INC COM 871607107 10,075 253,800 SH   SOLE   253,800 0 0
SYSCO CORP COM 871829107 509 13,400 SH   SOLE   13,400 0 0
TFS FINL CORP COM 87240R107 3,132 218,700 SH   SOLE   218,700 0 0
TJX COS INC NEW COM 872540109 10,733 181,400 SH   SOLE   181,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,531 25,000 SH   SOLE   25,000 0 0
TRI POINTE HOMES INC COM 87265H109 2,442 188,700 SH   SOLE   188,700 0 0
TW TELECOM INC COM 87311L104 5,201 125,000 SH   SOLE   125,000 0 0
TAHOE RES INC COM 873868103 3,184 139,730 SH   SOLE   139,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,198 1,100,000 SH   SOLE   1,100,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,698 278,400 SH   SOLE   278,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,616 105,600 SH   SOLE   105,600 0 0
TECK RESOURCES LTD CL B 878742204 39,279 1,851,917 SH   SOLE   1,851,917 0 0
TELUS CORP COM 87971M103 152,448 3,986,600 SH   SOLE   3,986,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,664 296,670 SH   SOLE   296,670 0 0
TENARIS S A SPONSORED ADR 88031M109 18,493 406,000 SH   SOLE   406,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 665 11,200 SH   SOLE   11,200 0 0
TESORO CORP COM 881609101 36,556 599,475 SH   SOLE   599,475 0 0
TEXAS INSTRS INC COM 882508104 15,571 326,500 SH   SOLE   326,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,738 71,800 SH   SOLE   71,800 0 0
THOMSON REUTERS CORP COM 884903105 3,105 76,100 SH   SOLE   76,100 0 0
3M CO COM 88579Y101 18,022 127,200 SH   SOLE   127,200 0 0
TIM HORTONS INC COM 88706M103 10,750 121,900 SH   SOLE   121,900 0 0
TIME WARNER INC COM NEW 887317303 4,475 59,500 SH   SOLE   59,500 0 0
TIME WARNER CABLE INC COM 88732J207 13,330 92,900 SH   SOLE   92,900 0 0
TIMKEN CO COM 887389104 39,139 923,308 SH   SOLE   923,308 0 0
TIMKENSTEEL CORP COM 887399103 20,125 432,879 SH   SOLE   432,879 0 0
TIVO INC COM 888706108 14,552 1,137,300 SH   SOLE   1,137,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 138,347 2,503,118 SH   SOLE   2,503,118 0 0
TOWER INTL INC COM 891826109 7,076 280,915 SH   SOLE   280,915 0 0
TOTAL SYS SVCS INC COM 891906109 15,220 491,590 SH   SOLE   491,590 0 0
TRANSALTA CORP COM 89346D107 3,805 323,800 SH   SOLE   323,800 0 0
TRANSCANADA CORP COM 89353D107 175,215 3,037,700 SH   SOLE   3,037,700 0 0
TRANSDIGM GROUP INC COM 893641100 15,510 84,144 SH   SOLE   84,144 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5,406 793,900 SH   SOLE   793,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,848 168,700 SH   SOLE   168,700 0 0
TRINITY INDS INC COM 896522109 18,674 399,705 SH   SOLE   399,705 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,907 100,000 SH   SOLE   100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,062 121,951 SH   SOLE   121,951 0 0
TYSON FOODS INC CL A 902494103 17,669 448,800 SH   SOLE   448,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,882 168,250 SH   SOLE   168,250 0 0
UNILEVER N V N Y SHS NEW 904784709 13,694 345,100 SH   SOLE   345,100 0 0
UNION PAC CORP COM 907818108 9,161 84,500 SH   SOLE   84,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,356 811,450 SH   SOLE   811,450 0 0
UNITED RENTALS INC COM 911363109 19,081 171,750 SH   SOLE   171,750 0 0
UNITED STATES STL CORP NEW COM 912909108 14,583 372,295 SH   SOLE   372,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,245 134,900 SH   SOLE   134,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,003 7,800 SH   SOLE   7,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,069 197,900 SH   SOLE   197,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,737 141,020 SH   SOLE   141,020 0 0
URBAN OUTFITTERS INC COM 917047102 20,753 565,470 SH   SOLE   565,470 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93,992 657,178 SH   SOLE   657,178 0 0
VENTAS INC COM 92276F100 620 10,000 SH   SOLE   10,000 0 0
VERIFONE SYS INC COM 92342Y109 22,649 658,780 SH   SOLE   658,780 0 0
VERISIGN INC COM 92343E102 1,924 34,900 SH   SOLE   34,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,347 827,100 SH   SOLE   827,100 0 0
VERMILION ENERGY INC COM 923725105 70,594 1,035,400 SH   SOLE   1,035,400 0 0
VISA INC COM CL A 92826C839 46,856 219,600 SH   SOLE   219,600 0 0
VOYA FINL INC COM 929089100 31,412 803,377 SH   SOLE   803,377 0 0
WABCO HLDGS INC COM 92927K102 12,274 134,955 SH   SOLE   134,955 0 0
WAL-MART STORES INC COM 931142103 25,617 335,000 SH   SOLE   335,000 0 0
WALGREEN CO COM 931422109 10,704 180,600 SH   SOLE   180,600 0 0
WEBSTER FINL CORP CONN COM 947890109 28,759 986,925 SH   SOLE   986,925 0 0
WELLPOINT INC COM 94973V107 28,601 239,100 SH   SOLE   239,100 0 0
WELLS FARGO & CO NEW COM 949746101 20,675 398,600 SH   SOLE   398,600 0 0
WENDYS CO COM 95058W100 10,024 1,213,500 SH   SOLE   1,213,500 0 0
WESCO INTL INC COM 95082P105 17,845 228,025 SH   SOLE   228,025 0 0
WESTERN UN CO COM 959802109 6,498 405,100 SH   SOLE   405,100 0 0
WHITING PETE CORP NEW COM 966387102 13,829 178,319 SH   SOLE   178,319 0 0
WILLIAMS COS INC DEL COM 969457100 9,659 174,500 SH   SOLE   174,500 0 0
WILLIAMS SONOMA INC COM 969904101 14,852 223,101 SH   SOLE   223,101 0 0
WISCONSIN ENERGY CORP COM 976657106 7,934 184,500 SH   SOLE   184,500 0 0
WORKDAY INC CL A 98138H101 24,420 296,000 SH   SOLE   296,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,709 42,800 SH   SOLE   42,800 0 0
WRIGHT MED GROUP INC COM 98235T107 22,439 740,560 SH   SOLE   740,560 0 0
XCEL ENERGY INC COM 98389B100 1,040 34,200 SH   SOLE   34,200 0 0
YAMANA GOLD INC COM 98462Y100 4,806 715,159 SH   SOLE   715,159 0 0