The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 32 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 141 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
| AGRIUM INC | COM | 008916108 | 814 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 70,806 | 306,400 | SH | SOLE | NONE | 306,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 38,579 | 53,910 | SH | SOLE | NONE | 53,910 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 119 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 1,402 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,280 | 86,142 | SH | SOLE | NONE | 86,142 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 14,242 | 267,450 | SH | SOLE | NONE | 267,450 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 19,241 | 146,500 | SH | SOLE | NONE | 146,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 109,085 | 1,141,053 | SH | SOLE | NONE | 1,141,053 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,534 | 105,700 | SH | SOLE | NONE | 105,700 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6,821 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 13,277 | 294,200 | SH | SOLE | NONE | 294,200 | 0 | 0 | |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 14,693 | 229,070 | SH | SOLE | NONE | 229,070 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 31,180 | 1,460,400 | SH | SOLE | NONE | 1,460,400 | 0 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 56,052 | 1,962,600 | SH | SOLE | NONE | 1,962,600 | 0 | 0 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 84,211 | 3,749,361 | SH | SOLE | NONE | 3,749,361 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 5,010 | 229,704 | SH | SOLE | NONE | 229,704 | 0 | 0 | |
| GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 3,146 | 106,700 | SH | SOLE | NONE | 106,700 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 81,165 | 1,759,100 | SH | SOLE | NONE | 1,759,100 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 478 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 25,499 | 530,117 | SH | SOLE | NONE | 530,117 | 0 | 0 | |