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 |
AGCO CORP | COM | 001084102 | 5,504 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
AGL RES INC | COM | 001204106 | 1,590 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,076 | 331,413 | SH | | SOLE | | 331,413 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,057 | 454,100 | SH | | SOLE | | 454,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,597 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,642 | 135,400 | SH | | SOLE | | 135,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,677 | 516,896 | SH | | SOLE | | 516,896 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,713 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 150 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 18,157 | 565,800 | SH | | SOLE | | 565,800 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 1,784 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 60,714 | 1,485,899 | SH | | SOLE | | 1,485,899 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 37,746 | 386,152 | SH | | SOLE | | 386,152 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 10,426 | 966,260 | SH | | SOLE | | 966,260 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,531 | 259,290 | SH | | SOLE | | 259,290 | 0 | 0 |
ALLEGHANY CORP | DEL COM | 017175100 | 5,520 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20,284 | 449,753 | SH | | SOLE | | 449,753 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,498 | 884,165 | SH | | SOLE | | 884,165 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,227 | 1,322,550 | SH | | SOLE | | 1,322,550 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,140 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 24,538 | 600,250 | SH | | SOLE | | 600,250 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,449 | 275,500 | SH | | SOLE | | 275,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,122 | 313,700 | SH | | SOLE | | 313,700 | 0 | 0 |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 4,661 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 2,458 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,927 | 219,200 | SH | | SOLE | | 219,200 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 125 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,573 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 9,318 | 298,187 | SH | | SOLE | | 298,187 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,002 | 527,300 | SH | | SOLE | | 527,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,309 | 501,500 | SH | | SOLE | | 501,500 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 12,473 | 286,669 | SH | | SOLE | | 286,669 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,785 | 176,500 | SH | | SOLE | | 176,500 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 11,462 | 654,230 | SH | | SOLE | | 654,230 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,767 | 83,899 | SH | | SOLE | | 83,899 | 0 | 0 |
ASHLAND INC | NEW COM | 044209104 | 6,307 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 26,663 | 499,310 | SH | | SOLE | | 499,310 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 3,393 | 744,100 | SH | | SOLE | | 744,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,565 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,323 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,346 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 10,529 | 222,750 | SH | | SOLE | | 222,750 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 30,497 | 630,100 | SH | | SOLE | | 630,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45,290 | 242,440 | SH | | SOLE | | 242,440 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 201,786 | 2,567,900 | SH | | SOLE | | 2,567,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,030 | 561,100 | SH | | SOLE | | 561,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 85,907 | 1,207,572 | SH | | SOLE | | 1,207,572 | 0 | 0 |
BARD C R INC | COM | 067383109 | 12,900 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 35,033 | 1,792,900 | SH | | SOLE | | 1,792,900 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,102 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 19,464 | 210,444 | SH | | SOLE | | 210,444 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,070 | 223,500 | SH | | SOLE | | 223,500 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 9,058 | 195,600 | SH | | SOLE | | 195,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 24,958 | 197,200 | SH | | SOLE | | 197,200 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 789 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,304 | 246,000 | SH | | SOLE | | 246,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 28,693 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 28,441 | 1,302,841 | SH | | SOLE | | 1,302,841 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,981 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,876 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 374,537 | 7,587,859 | SH | | SOLE | | 7,587,859 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,341 | 1,047,475 | SH | | SOLE | | 1,047,475 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,730 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,704 | 501,020 | SH | | SOLE | | 501,020 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 41,444 | 881,600 | SH | | SOLE | | 881,600 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 4,036 | 1,297,800 | SH | | SOLE | | 1,297,800 | 0 | 0 |
CAE INC | COM | 124765108 | 33,444 | 2,395,700 | SH | | SOLE | | 2,395,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14,228 | 748,825 | SH | | SOLE | | 748,825 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 13,224 | 268,730 | SH | | SOLE | | 268,730 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 22,898 | 714,675 | SH | | SOLE | | 714,675 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 601 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 472 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,513 | 209,075 | SH | | SOLE | | 209,075 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,403 | 230,900 | SH | | SOLE | | 230,900 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,559 | 428,300 | SH | | SOLE | | 428,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 21,503 | 1,027,380 | SH | | SOLE | | 1,027,380 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 220 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 191,510 | 1,972,300 | SH | | SOLE | | 1,972,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 44,208 | 637,000 | SH | | SOLE | | 637,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 235,859 | 4,810,500 | SH | | SOLE | | 4,810,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 123,583 | 639,300 | SH | | SOLE | | 639,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,417 | 283,500 | SH | | SOLE | | 283,500 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,399 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 9,802 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,761 | 354,800 | SH | | SOLE | | 354,800 | 0 | 0 |
CENTENE CORP | DEL COM | 15135B101 | 13,194 | 174,503 | SH | | SOLE | | 174,503 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 34,896 | 1,008,854 | SH | | SOLE | | 1,008,854 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 11,410 | 727,700 | SH | | SOLE | | 727,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 13,204 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 2,297 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,776 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 10,249 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 13,822 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 31,936 | 222,615 | SH | | SOLE | | 222,615 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,405 | 418,700 | SH | | SOLE | | 418,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,073 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
COACH INC | COM | 189754104 | 550 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,585 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
COMCAST CORP | NEW CL A | 20030N101 | 25,396 | 473,100 | SH | | SOLE | | 473,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,618 | 251,560 | SH | | SOLE | | 251,560 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,720 | 420,225 | SH | | SOLE | | 420,225 | 0 | 0 |
COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 26,743 | 589,434 | SH | | SOLE | | 589,434 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,245 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 5,190 | 179,975 | SH | | SOLE | | 179,975 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 2,939 | 58,309 | SH | | SOLE | | 58,309 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 10,511 | 112,610 | SH | | SOLE | | 112,610 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,140 | 339,900 | SH | | SOLE | | 339,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 27,908 | 605,766 | SH | | SOLE | | 605,766 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,591 | 252,700 | SH | | SOLE | | 252,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,842 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 9,278 | 68,460 | SH | | SOLE | | 68,460 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 2,484 | 329,500 | SH | | SOLE | | 329,500 | 0 | 0 |
COVANCE INC | COM | 222816100 | 15,855 | 185,260 | SH | | SOLE | | 185,260 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,063 | 170,500 | SH | | SOLE | | 170,500 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,134 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 15,443 | 310,345 | SH | | SOLE | | 310,345 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 33,773 | 483,720 | SH | | SOLE | | 483,720 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 4,443 | 674,225 | SH | | SOLE | | 674,225 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 19,813 | 187,940 | SH | | SOLE | | 187,940 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,196 | 496,175 | SH | | SOLE | | 496,175 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 18,772 | 1,016,923 | SH | | SOLE | | 1,016,923 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,218 | 929,869 | SH | | SOLE | | 929,869 | 0 | 0 |
DEVON ENERGY CORP | NEW COM | 25179M103 | 8,456 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 3,557 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 7,577 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 5,677 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
DIRECTV | COM | 25490A309 | 15,242 | 179,300 | SH | | SOLE | | 179,300 | 0 | 0 |
DOLLAR GEN CORP | NEW COM | 256677105 | 7,778 | 135,600 | SH | | SOLE | | 135,600 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 1,483 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
DOMINION RES INC | VA NEW COM | 25746U109 | 10,950 | 153,100 | SH | | SOLE | | 153,100 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 13,268 | 782,300 | SH | | SOLE | | 782,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 23,270 | 452,200 | SH | | SOLE | | 452,200 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,829 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 8,139 | 162,742 | SH | | SOLE | | 162,742 | 0 | 0 |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 6,319 | 85,172 | SH | | SOLE | | 85,172 | 0 | 0 |
DUN & BRADSTREET CORP | DEL NE COM | 26483E100 | 1,840 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 19,573 | 726,000 | SH | | SOLE | | 726,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 20,154 | 213,770 | SH | | SOLE | | 213,770 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 15,754 | 416,875 | SH | | SOLE | | 416,875 | 0 | 0 |
EBAY INC | COM | 278642103 | 18,903 | 377,600 | SH | | SOLE | | 377,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,941 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,685 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,047 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
ELDORADO GOLD CORP | NEW COM | 284902103 | 6,197 | 759,400 | SH | | SOLE | | 759,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,229 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,278 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 52,544 | 2,078,500 | SH | | SOLE | | 2,078,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 38,661 | 763,600 | SH | | SOLE | | 763,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 6,177 | 89,790 | SH | | SOLE | | 89,790 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,638 | 135,300 | SH | | SOLE | | 135,300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,081 | 656,075 | SH | | SOLE | | 656,075 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 6,744 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,844 | 109,700 | SH | | SOLE | | 109,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,121 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,802 | 226,000 | SH | | SOLE | | 226,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,376 | 496,000 | SH | | SOLE | | 496,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 6,429 | 97,200 | SH | | SOLE | | 97,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,908 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,778 | 97,400 | SH | | SOLE | | 97,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 19,772 | 177,420 | SH | | SOLE | | 177,420 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,594 | 355,700 | SH | | SOLE | | 355,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 956 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,790 | 396,260 | SH | | SOLE | | 396,260 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,718 | 164,900 | SH | | SOLE | | 164,900 | 0 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 8,498 | 157,138 | SH | | SOLE | | 157,138 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,423 | 109,430 | SH | | SOLE | | 109,430 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,310 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 20,790 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 4,244 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 471 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 68,202 | 1,113,500 | SH | | SOLE | | 1,113,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,245 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
GATX CORP | COM | 361448103 | 30,118 | 449,920 | SH | | SOLE | | 449,920 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 21,966 | 1,180,950 | SH | | SOLE | | 1,180,950 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,350 | 98,616 | SH | | SOLE | | 98,616 | 0 | 0 |
GAMESTOP CORP | NEW CL A | 36467W109 | 7,790 | 192,500 | SH | | SOLE | | 192,500 | 0 | 0 |
GANNETT INC | COM | 364730101 | 18,961 | 605,575 | SH | | SOLE | | 605,575 | 0 | 0 |
GAP INC | DEL COM | 364760108 | 5,246 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,778 | 364,750 | SH | | SOLE | | 364,750 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,720 | 299,200 | SH | | SOLE | | 299,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,293 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 34,637 | 329,880 | SH | | SOLE | | 329,880 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,276 | 181,354 | SH | | SOLE | | 181,354 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 32,986 | 1,895,760 | SH | | SOLE | | 1,895,760 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,246 | 304,500 | SH | | SOLE | | 304,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,104 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
GOLDCORP INC | NEW COM | 380956409 | 60,686 | 2,037,800 | SH | | SOLE | | 2,037,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,712 | 169,625 | SH | | SOLE | | 169,625 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 26,369 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 23,874 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 1,364 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,322 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 754 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,988 | 853,675 | SH | | SOLE | | 853,675 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 5,823 | 443,503 | SH | | SOLE | | 443,503 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 9,442 | 163,925 | SH | | SOLE | | 163,925 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 84,373 | 2,230,900 | SH | | SOLE | | 2,230,900 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 705 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 21,039 | 429,900 | SH | | SOLE | | 429,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,972 | 91,140 | SH | | SOLE | | 91,140 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 29,659 | 276,082 | SH | | SOLE | | 276,082 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,017 | 266,700 | SH | | SOLE | | 266,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 8,464 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 14,644 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 14,361 | 426,400 | SH | | SOLE | | 426,400 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,558 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,070 | 555,025 | SH | | SOLE | | 555,025 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,001 | 234,700 | SH | | SOLE | | 234,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14,578 | 295,400 | SH | | SOLE | | 295,400 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 22,415 | 182,010 | SH | | SOLE | | 182,010 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 930 | 94,270 | SH | | SOLE | | 94,270 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,709 | 2,904,500 | SH | | SOLE | | 2,904,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,246 | 118,895 | SH | | SOLE | | 118,895 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 43,432 | 1,545,605 | SH | | SOLE | | 1,545,605 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 914 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ITT CORP | NEW COM NEW | 450911201 | 20,098 | 417,841 | SH | | SOLE | | 417,841 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 9,008 | 2,051,900 | SH | | SOLE | | 2,051,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 20,914 | 156,580 | SH | | SOLE | | 156,580 | 0 | 0 |
IHS INC | CL A | 451734107 | 22,094 | 162,854 | SH | | SOLE | | 162,854 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,459 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,474 | 81,680 | SH | | SOLE | | 81,680 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,067 | 107,900 | SH | | SOLE | | 107,900 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 11,002 | 308,610 | SH | | SOLE | | 308,610 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 5,531 | 420,579 | SH | | SOLE | | 420,579 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,796 | 795,900 | SH | | SOLE | | 795,900 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 14,350 | 491,270 | SH | | SOLE | | 491,270 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,713 | 443,800 | SH | | SOLE | | 443,800 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,557 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,224 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
INTUIT | COM | 461202103 | 1,538 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,648 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES RUS 2000 GRW ETF | COM | 464287648 | 1,661 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,289 | 343,935 | SH | | SOLE | | 343,935 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,415 | 354,300 | SH | | SOLE | | 354,300 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 23,598 | 397,615 | SH | | SOLE | | 397,615 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,500 | 967,725 | SH | | SOLE | | 967,725 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,413 | 386,288 | SH | | SOLE | | 386,288 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,899 | 189,091 | SH | | SOLE | | 189,091 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,242 | 539,620 | SH | | SOLE | | 539,620 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 783 | 127,600 | SH | | SOLE | | 127,600 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,053 | 221,300 | SH | | SOLE | | 221,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,374 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 940 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,212 | 208,700 | SH | | SOLE | | 208,700 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 17,738 | 224,737 | SH | | SOLE | | 224,737 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 13,049 | 564,900 | SH | | SOLE | | 564,900 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,076 | 2,505,833 | SH | | SOLE | | 2,505,833 | 0 | 0 |
KIOR INC | CL A | 497217109 | 2,804 | 7,786,617 | SH | | SOLE | | 7,786,617 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 7,459 | 253,975 | SH | | SOLE | | 253,975 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,771 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,139 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 25,511 | 211,270 | SH | | SOLE | | 211,270 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,492 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,779 | 159,505 | SH | | SOLE | | 159,505 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,903 | 248,000 | SH | | SOLE | | 248,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 32,185 | 732,975 | SH | | SOLE | | 732,975 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,469 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 27,861 | 734,546 | SH | | SOLE | | 734,546 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,015 | 370,200 | SH | | SOLE | | 370,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,212 | 289,240 | SH | | SOLE | | 289,240 | 0 | 0 |
LINCOLN NATL CORP | IND COM | 534187109 | 15,974 | 310,540 | SH | | SOLE | | 310,540 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,762 | 483,425 | SH | | SOLE | | 483,425 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,423 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 13,984 | 98,489 | SH | | SOLE | | 98,489 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 139,337 | 1,213,100 | SH | | SOLE | | 1,213,100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 9,891 | 116,565 | SH | | SOLE | | 116,565 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 81,998 | 3,866,000 | SH | | SOLE | | 3,866,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,600 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 762 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,613 | 118,235 | SH | | SOLE | | 118,235 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 21,512 | 292,800 | SH | | SOLE | | 292,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,294 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,297 | 199,700 | SH | | SOLE | | 199,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,286 | 211,300 | SH | | SOLE | | 211,300 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 5,970 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15,902 | 371,460 | SH | | SOLE | | 371,460 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 12,621 | 163,740 | SH | | SOLE | | 163,740 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,254 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
MERCK & CO INC | NEW COM | 58933Y105 | 3,500 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
MERUS LABS INTL INC | NEW COM | 59047R101 | 3,517 | 1,496,731 | SH | | SOLE | | 1,496,731 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 48,732 | 738,700 | SH | | SOLE | | 738,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,291 | 95,945 | SH | | SOLE | | 95,945 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 9,357 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,348 | 1,687,000 | SH | | SOLE | | 1,687,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,877 | 330,100 | SH | | SOLE | | 330,100 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 20,780 | 1,052,700 | SH | | SOLE | | 1,052,700 | 0 | 0 |
MONSANTO CO | NEW COM | 61166W101 | 39,792 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,570 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,024 | 557,500 | SH | | SOLE | | 557,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 885 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,119 | 178,100 | SH | | SOLE | | 178,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,707 | 348,600 | SH | | SOLE | | 348,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,919 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 1,254 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 1,780 | 444,900 | SH | | SOLE | | 444,900 | 0 | 0 |
NEW GOLD INC | CDA COM | 644535106 | 7,814 | 1,154,246 | SH | | SOLE | | 1,154,246 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,082 | 268,375 | SH | | SOLE | | 268,375 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 880 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
NEWS CORP | NEW CL B | 65249B208 | 10,288 | 589,593 | SH | | SOLE | | 589,593 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14,128 | 273,738 | SH | | SOLE | | 273,738 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,000 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 341 | 39,650 | SH | | SOLE | | 39,650 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 10,152 | 285,412 | SH | | SOLE | | 285,412 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,122 | 54,310 | SH | | SOLE | | 54,310 | 0 | 0 |
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 21,370 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
OCCIDENTAL PETE CORP | DEL COM | 674599105 | 22,158 | 215,900 | SH | | SOLE | | 215,900 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,032 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,931 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,185 | 1,880,250 | SH | | SOLE | | 1,880,250 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 29,143 | 569,200 | SH | | SOLE | | 569,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,123 | 669,200 | SH | | SOLE | | 669,200 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 9,620 | 1,080,950 | SH | | SOLE | | 1,080,950 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 15,256 | 572,473 | SH | | SOLE | | 572,473 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,858 | 223,000 | SH | | SOLE | | 223,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,482 | 218,600 | SH | | SOLE | | 218,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 24,754 | 346,257 | SH | | SOLE | | 346,257 | 0 | 0 |
PALL CORP | COM | 696429307 | 880 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,145 | 168,690 | SH | | SOLE | | 168,690 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,709 | 226,700 | SH | | SOLE | | 226,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 12,396 | 420,205 | SH | | SOLE | | 420,205 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 751 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,968 | 263,900 | SH | | SOLE | | 263,900 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 73,718 | 1,605,701 | SH | | SOLE | | 1,605,701 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 230 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PENN WEST PETE LTD | NEW COM | 707887105 | 728 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,274 | 809,100 | SH | | SOLE | | 809,100 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,374 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,047 | 280,352 | SH | | SOLE | | 280,352 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1,639 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,544 | 557,400 | SH | | SOLE | | 557,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,805 | 271,100 | SH | | SOLE | | 271,100 | 0 | 0 |
PILGRIMS PRIDE CORP | NEW COM | 72147K108 | 4,790 | 175,075 | SH | | SOLE | | 175,075 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,406 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
PINNACLE FOODS INC | DEL COM | 72348P104 | 5,817 | 176,800 | SH | | SOLE | | 176,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 13,143 | 475,850 | SH | | SOLE | | 475,850 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 22,646 | 537,390 | SH | | SOLE | | 537,390 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 17,636 | 434,600 | SH | | SOLE | | 434,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 14,400 | 108,400 | SH | | SOLE | | 108,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,367 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43,657 | 2,988,928 | SH | | SOLE | | 2,988,928 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 22,256 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,179 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 381 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,639 | 106,050 | SH | | SOLE | | 106,050 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 7,268 | 104,836 | SH | | SOLE | | 104,836 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,457 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,733 | 385,700 | SH | | SOLE | | 385,700 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,036 | 576,326 | SH | | SOLE | | 576,326 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,392 | 219,600 | SH | | SOLE | | 219,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 15,253 | 330,300 | SH | | SOLE | | 330,300 | 0 | 0 |
RPX CORP | COM | 74972G103 | 362 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,904 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,836 | 982,379 | SH | | SOLE | | 982,379 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 9,793 | 124,650 | SH | | SOLE | | 124,650 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 2,239 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,338 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,039 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 15,229 | 2,124,004 | SH | | SOLE | | 2,124,004 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 21,046 | 440,850 | SH | | SOLE | | 440,850 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 20,691 | 272,290 | SH | | SOLE | | 272,290 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78,402 | 1,825,855 | SH | | SOLE | | 1,825,855 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 170,164 | 2,230,787 | SH | | SOLE | | 2,230,787 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,473 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 1,588 | 1,005,000 | SH | | SOLE | | 1,005,000 | 0 | 0 |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3,235 | 167,100 | SH | | SOLE | | 167,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,949 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,903 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
SCHWAB CHARLES CORP | NEW COM | 808513105 | 27,953 | 1,038,000 | SH | | SOLE | | 1,038,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,137 | 266,215 | SH | | SOLE | | 266,215 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 20,698 | 998,960 | SH | | SOLE | | 998,960 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,397 | 361,470 | SH | | SOLE | | 361,470 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27,305 | 998,000 | SH | | SOLE | | 998,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,683 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 2,570 | 118,917 | SH | | SOLE | | 118,917 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 266 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 30,043 | 1,069,900 | SH | | SOLE | | 1,069,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,054 | 277,980 | SH | | SOLE | | 277,980 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,709 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 1,009 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 6,395 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,187 | 356,700 | SH | | SOLE | | 356,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,468 | 352,500 | SH | | SOLE | | 352,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 13,351 | 314,300 | SH | | SOLE | | 314,300 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 14,082 | 615,460 | SH | | SOLE | | 615,460 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,986 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 46,365 | 701,651 | SH | | SOLE | | 701,651 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 15,504 | 652,249 | SH | | SOLE | | 652,249 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 9,048 | 303,725 | SH | | SOLE | | 303,725 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 15,170 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 15,408 | 877,933 | SH | | SOLE | | 877,933 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 13,361 | 1,140,975 | SH | | SOLE | | 1,140,975 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 80,213 | 2,045,200 | SH | | SOLE | | 2,045,200 | 0 | 0 |
SUNCOR ENERGY INC | NEW COM | 867224107 | 217,901 | 4,789,031 | SH | | SOLE | | 4,789,031 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6,561 | 160,110 | SH | | SOLE | | 160,110 | 0 | 0 |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 7,743 | 518,625 | SH | | SOLE | | 518,625 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,853 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 3,119 | 218,700 | SH | | SOLE | | 218,700 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 3,503 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,939 | 146,895 | SH | | SOLE | | 146,895 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 3,525 | 126,170 | SH | | SOLE | | 126,170 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,390 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,681 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,640 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 51,795 | 2,126,217 | SH | | SOLE | | 2,126,217 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 158,126 | 3,976,000 | SH | | SOLE | | 3,976,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,053 | 235,400 | SH | | SOLE | | 235,400 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 18,583 | 394,130 | SH | | SOLE | | 394,130 | 0 | 0 |
TESORO CORP | COM | 881609101 | 35,171 | 599,475 | SH | | SOLE | | 599,475 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,603 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,000 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,956 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,039 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 35,267 | 604,200 | SH | | SOLE | | 604,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,775 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 14,730 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 58,733 | 865,758 | SH | | SOLE | | 865,758 | 0 | 0 |
TIVO INC | COM | 888706108 | 14,683 | 1,137,300 | SH | | SOLE | | 1,137,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,331 | 1,808,318 | SH | | SOLE | | 1,808,318 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 11,009 | 298,829 | SH | | SOLE | | 298,829 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 15,441 | 491,590 | SH | | SOLE | | 491,590 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,235 | 323,800 | SH | | SOLE | | 323,800 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 154,348 | 3,030,600 | SH | | SOLE | | 3,030,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,074 | 84,144 | SH | | SOLE | | 84,144 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 6,359 | 793,900 | SH | | SOLE | | 793,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,243 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,577 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,316 | 236,600 | SH | | SOLE | | 236,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,683 | 458,151 | SH | | SOLE | | 458,151 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,558 | 387,800 | SH | | SOLE | | 387,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,232 | 133,820 | SH | | SOLE | | 133,820 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 3,282 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,955 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,655 | 528,725 | SH | | SOLE | | 528,725 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26,452 | 252,570 | SH | | SOLE | | 252,570 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,574 | 134,900 | SH | | SOLE | | 134,900 | 0 | 0 |
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 3,690 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,066 | 147,600 | SH | | SOLE | | 147,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,530 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 19,147 | 565,470 | SH | | SOLE | | 565,470 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 110,042 | 824,678 | SH | | SOLE | | 824,678 | 0 | 0 |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 20,135 | 401,900 | SH | | SOLE | | 401,900 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,641 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 24,210 | 658,780 | SH | | SOLE | | 658,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,332 | 722,100 | SH | | SOLE | | 722,100 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 82,707 | 1,113,900 | SH | | SOLE | | 1,113,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45,366 | 215,300 | SH | | SOLE | | 215,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 22,803 | 627,477 | SH | | SOLE | | 627,477 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 24,080 | 225,430 | SH | | SOLE | | 225,430 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 4,535 | 72,450 | SH | | SOLE | | 72,450 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 31,920 | 425,200 | SH | | SOLE | | 425,200 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 7,428 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 13,554 | 469,477 | SH | | SOLE | | 469,477 | 0 | 0 |
WEBSTER FINL CORP | CONN COM | 947890109 | 29,838 | 946,050 | SH | | SOLE | | 946,050 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 18,584 | 172,700 | SH | | SOLE | | 172,700 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 18,596 | 353,800 | SH | | SOLE | | 353,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,351 | 1,213,500 | SH | | SOLE | | 1,213,500 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 16,838 | 194,935 | SH | | SOLE | | 194,935 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,414 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
WHITING PETE CORP | NEW COM | 966387102 | 15,697 | 195,604 | SH | | SOLE | | 195,604 | 0 | 0 |
WILLIAMS COS INC | DEL COM | 969457100 | 11,694 | 200,900 | SH | | SOLE | | 200,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 16,014 | 223,101 | SH | | SOLE | | 223,101 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,356 | 199,400 | SH | | SOLE | | 199,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 26,599 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,327 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 23,254 | 740,560 | SH | | SOLE | | 740,560 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,102 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 15,635 | 1,780,808 | SH | | SOLE | | 1,780,808 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,730 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |