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
3M CO Common Stock 88579Y101 88,175 621,956 SH   SOLE 1 621,956 0 0
ABBVIE INC Common Stock 00287Y109 13,479 247,738 SH   SOLE 1 247,738 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 1,971 93,014 SH   SOLE 1 93,014 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 281,618 9,116,797 SH   SOLE 1 9,116,797 0 0
ADECOAGRO SA Common Stock L00849106 267 33,500 SH   SOLE 1 33,500 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 224 2,730 SH   SOLE 1 2,730 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 821 4,800 SH   SOLE 1 4,800 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 11,104 440,073 SH   SOLE 1 440,073 0 0
AGRIUM INC Common Stock 008916108 3,703 41,375 SH   SOLE 1 41,375 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 943 7,388 SH   SOLE 1 7,388 0 0
ALAMOS GOLD INC Common Stock 011532108 3,366 913,543 SH   SOLE 1 913,543 0 0
ALASKA AIR GROUP INC Common Stock 011659109 82,869 1,043,035 SH   SOLE 1 1,043,035 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,174 13,869 SH   SOLE 1 13,869 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 186,449 719,936 SH   SOLE 1 719,936 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 64,313 1,684,900 SH   SOLE 1 1,684,900 0 0
ALLY FINANCIAL INC Common Stock 02005N100 142,893 7,011,435 SH   SOLE 1 7,011,435 0 0
ALTRIA GROUP INC Common Stock 02209S103 121,463 2,232,774 SH   SOLE 1 2,232,774 0 0
AMBEV SA ADR 02319V103 63,786 13,017,575 SH   SOLE 1 13,017,575 0 0
AMDOCS LTD Common Stock G02602103 178,576 3,139,518 SH   SOLE 1 3,139,518 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 250,096 4,401,551 SH   SOLE 1 4,401,551 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 119 7,200 SH   SOLE 1 7,200 0 0
AMERICAN EXPRESS CO Common Stock 025816109 6,030 81,345 SH   SOLE 1 81,345 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 76,707 1,113,147 SH   SOLE 1 1,113,147 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,752 16,053 SH   SOLE 1 16,053 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 200,228 2,107,883 SH   SOLE 1 2,107,883 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 34,650 574,173 SH   SOLE 1 574,173 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 13,115 1,601,397 SH   SOLE 1 1,601,397 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 128,094 1,204,800 SH   SOLE 1 1,204,800 0 0
ANTHEM INC Common Stock 036752103 9,210 65,784 SH   SOLE 1 65,784 0 0
APACHE CORP Common Stock 037411105 7,436 189,876 SH   SOLE 1 189,876 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 814 22,000 SH   SOLE 1 22,000 0 0
APPLE INC Common Stock 037833100 218,422 1,980,251 SH   SOLE 1 1,980,251 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 8,074 194,781 SH   SOLE 1 194,781 0 0
ARRIS GROUP INC Common Stock 04270V106 81,348 3,132,390 SH   SOLE 1 3,132,390 0 0
ATENTO SA Common Stock L0427L105 465 44,100 SH   SOLE 1 44,100 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 2,031 11,619 SH   SOLE 1 11,619 0 0
AVIANCA HOLDINGS SA ADR 05367G100 8,186 1,726,948 SH   SOLE 1 1,726,948 0 0
AVON PRODUCTS INC Common Stock 054303102 28,087 8,642,210 SH   SOLE 1 8,642,210 0 0
B2GOLD CORP Common Stock 11777Q209 8,081 7,684,078 SH   SOLE 1 7,684,078 0 0
BAKER HUGHES INC Common Stock 057224107 34,725 667,272 SH   SOLE 1 667,272 0 0
BANCO BRADESCO SA ADR 059460303 34,282 6,395,874 SH   SOLE 1 6,395,874 0 0
BANCOLOMBIA SA ADR 05968L102 67 2,090 SH   SOLE 1 2,090 0 0
BANK OF AMERICA CORP Common Stock 060505104 19,146 1,228,913 SH   SOLE 1 1,228,913 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 20,946 535,028 SH   SOLE 1 535,028 0 0
BARRICK GOLD CORP Common Stock 067901108 18,142 2,859,081 SH   SOLE 1 2,859,081 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 120 37,709 SH   SOLE 1 37,709 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 13,392 102,698 SH   SOLE 1 102,698 0 0
BLACKROCK INC Common Stock 09247X101 3,294 11,072 SH   SOLE 1 11,072 0 0
BOSTON PROPERTIES INC REIT 101121101 1,309 11,056 SH   SOLE 1 11,056 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 994 42,355 SH   SOLE 1 42,355 0 0
BUNGE LTD Common Stock G16962105 4,755 64,871 SH   SOLE 1 64,871 0 0
C&J ENERGY SERVICES LTD Common Stock G3164Q101 97 27,481 SH   SOLE 1 27,481 0 0
CABLE ONE INC Common Stock 12685J105 10,827 25,815 SH   SOLE 1 25,815 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 127,947 1,789,098 SH   SOLE 1 1,789,098 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 66,122 3,410,925 SH   SOLE 1 3,410,925 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 3,557 49,051 SH   SOLE 1 49,051 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 87,979 1,145,267 SH   SOLE 1 1,145,267 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,601 48,620 SH   SOLE 1 48,620 0 0
CARNIVAL CORP Common Stock 143658300 27,129 545,852 SH   SOLE 1 545,852 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 27,321 976,808 SH   SOLE 1 976,808 0 0
CBS CORP Common Stock 124857202 126,908 3,180,646 SH   SOLE 1 3,180,646 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 748 125,258 SH   SOLE 1 125,258 0 0
CEMEX SAB DE CV ADR 151290889 225 32,242 SH   SOLE 1 32,242 0 0
CENOVUS ENERGY INC Common Stock 15135U109 15,355 1,017,099 SH   SOLE 1 1,017,099 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,995 44,435 SH   SOLE 1 44,435 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 2,984 104,471 SH   SOLE 1 104,471 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 155,769 1,963,561 SH   SOLE 1 1,963,561 0 0
CHEMED CORP Common Stock 16359R103 70,668 529,466 SH   SOLE 1 529,466 0 0
CHEMOURS CO/THE Common Stock 163851108 28 4,266 SH   SOLE 1 4,266 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 45 6,192 SH   SOLE 1 6,192 0 0
CHEVRON CORP Common Stock 166764100 55,718 706,362 SH   SOLE 1 706,362 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1,256 13,983 SH   SOLE 1 13,983 0 0
CIGNA CORP Common Stock 125509109 173,293 1,283,465 SH   SOLE 1 1,283,465 0 0
CISCO SYSTEMS INC Common Stock 17275R102 265,523 10,115,166 SH   SOLE 1 10,115,166 0 0
CITIGROUP INC Common Stock 172967424 521,470 10,511,382 SH   SOLE 1 10,511,382 0 0
CME GROUP INC/IL Common Stock 12572Q105 2,658 28,660 SH   SOLE 1 28,660 0 0
COACH INC Common Stock 189754104 15,680 541,997 SH   SOLE 1 541,997 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 197 27,789 SH   SOLE 1 27,789 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 91,228 1,437,563 SH   SOLE 1 1,437,563 0 0
COMCAST CORP Common Stock 20030N101 230,282 4,048,560 SH   SOLE 1 4,048,560 0 0
CONOCOPHILLIPS Common Stock 20825C104 45,967 958,451 SH   SOLE 1 958,451 0 0
CORNING INC Common Stock 219350105 4,439 259,271 SH   SOLE 1 259,271 0 0
COSAN LTD Common Stock G25343107 7,000 2,422,161 SH   SOLE 1 2,422,161 0 0
CREDICORP LTD Common Stock G2519Y108 191 1,800 SH   SOLE 1 1,800 0 0
CUMMINS INC Common Stock 231021106 1,473 13,570 SH   SOLE 1 13,570 0 0
DEERE & CO Common Stock 244199105 5,411 73,125 SH   SOLE 1 73,125 0 0
DIGITAL REALTY TRUST INC REIT 253868103 15,056 230,500 SH   SOLE 1 230,500 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,088 40,157 SH   SOLE 1 40,157 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,155 27,248 SH   SOLE 1 27,248 0 0
DST SYSTEMS INC Common Stock 233326107 9,477 90,140 SH   SOLE 1 90,140 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 674 25,590 SH   SOLE 1 25,590 0 0
EATON VANCE CORP Common Stock 278265103 364 10,880 SH   SOLE 1 10,880 0 0
EBAY INC Common Stock 278642103 170,086 6,959,338 SH   SOLE 1 6,959,338 0 0
ECOLAB INC Common Stock 278865100 945 8,617 SH   SOLE 1 8,617 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,019 21,132 SH   SOLE 1 21,132 0 0
ELDORADO GOLD CORP Common Stock 284902103 7,920 2,459,515 SH   SOLE 1 2,459,515 0 0
EMC CORP/MA Common Stock 268648102 145,777 6,033,816 SH   SOLE 1 6,033,816 0 0
EMERSON ELECTRIC CO Common Stock 291011104 76,101 1,722,911 SH   SOLE 1 1,722,911 0 0
ENCANA CORP Common Stock 292505104 20,749 3,238,363 SH   SOLE 1 3,238,363 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 8,599 841,396 SH   SOLE 1 841,396 0 0
EOG RESOURCES INC Common Stock 26875P101 34,282 470,910 SH   SOLE 1 470,910 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,815 24,160 SH   SOLE 1 24,160 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 693 3,100 SH   SOLE 1 3,100 0 0
EXXON MOBIL CORP Common Stock 30231G102 50,837 683,758 SH   SOLE 1 683,758 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 72,419 453,158 SH   SOLE 1 453,158 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 18,843 280,905 SH   SOLE 1 280,905 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 82,811 2,119,561 SH   SOLE 1 2,119,561 0 0
FIRST SOLAR INC Common Stock 336433107 10,507 245,774 SH   SOLE 1 245,774 0 0
FISERV INC Common Stock 337738108 155,365 1,793,848 SH   SOLE 1 1,793,848 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 53,987 604,897 SH   SOLE 1 604,897 0 0
FRANCO-NEVADA CORP Common Stock 351858105 7,975 181,797 SH   SOLE 1 181,797 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,326 35,591 SH   SOLE 1 35,591 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 6,485 669,207 SH   SOLE 1 669,207 0 0
GAP INC/THE Common Stock 364760108 106,258 3,728,340 SH   SOLE 1 3,728,340 0 0
GENERAL ELECTRIC CO Common Stock 369604103 16,964 672,623 SH   SOLE 1 672,623 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 1,870 72,000 SH   SOLE 1 72,000 0 0
GOLD FIELDS ADR 38059T106 10,424 3,918,703 SH   SOLE 1 3,918,703 0 0
GOLDCORP INC Common Stock 380956409 19,999 1,597,356 SH   SOLE 1 1,597,356 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 224,430 1,291,609 SH   SOLE 1 1,291,609 0 0
GOOGLE INC Common Stock 38259P508 21,523 33,716 SH   SOLE 1 33,716 0 0
GOOGLE INC Common Stock 38259P706 1,615 2,654 SH   SOLE 1 2,654 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 14,834 25,709 SH   SOLE 1 25,709 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 3,276 21,515 SH   SOLE 1 21,515 0 0
GRUPO TELEVISA SAB ADR 40049J206 144 5,530 SH   SOLE 1 5,530 0 0
HALLIBURTON CO Common Stock 406216101 10,802 305,566 SH   SOLE 1 305,566 0 0
HARRIS CORP Common Stock 413875105 17,646 241,235 SH   SOLE 1 241,235 0 0
HCP INC REIT 40414L109 1,066 28,609 SH   SOLE 1 28,609 0 0
HELMERICH & PAYNE INC Common Stock 423452101 44,020 931,442 SH   SOLE 1 931,442 0 0
HESS CORP Common Stock 42809H107 151,153 3,019,438 SH   SOLE 1 3,019,438 0 0
HEWLETT-PACKARD CO Common Stock 428236103 176,037 6,873,746 SH   SOLE 1 6,873,746 0 0
HOME DEPOT INC/THE Common Stock 437076102 12,813 110,946 SH   SOLE 1 110,946 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 96,963 1,024,007 SH   SOLE 1 1,024,007 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,189 75,200 SH   SOLE 1 75,200 0 0
ICICI BANK LTD ADR 45104G104 2,320 276,839 SH   SOLE 1 276,839 0 0
IDEX CORP Common Stock 45167R104 90,787 1,273,316 SH   SOLE 1 1,273,316 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 13,600 165,232 SH   SOLE 1 165,232 0 0
INTEL CORP Common Stock 458140100 2,904 96,342 SH   SOLE 1 96,342 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,318 9,863 SH   SOLE 1 9,863 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 9,800 193,672 SH   SOLE 1 193,672 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3,219 22,208 SH   SOLE 1 22,208 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 19,185 604,825 SH   SOLE 1 604,825 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 9,837 514,208 SH   SOLE 1 514,208 0 0
INTUIT INC Common Stock 461202103 39,179 441,455 SH   SOLE 1 441,455 0 0
INVESCO LTD Common Stock G491BT108 1,197 38,321 SH   SOLE 1 38,321 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 5,500 83,266 SH   SOLE 1 83,266 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 303 11,828 SH   SOLE 1 11,828 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 6,643 57,223 SH   SOLE 1 57,223 0 0
ISHARES MSCI ACWI ETF ETP 464288257 19,183 355,630 SH   SOLE 1 355,630 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,643 57,551 SH   SOLE 1 57,551 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 2,535 120,206 SH   SOLE 1 120,206 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,009 20,684 SH   SOLE 1 20,684 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,442 109,562 SH   SOLE 1 109,562 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 214 5,852 SH   SOLE 1 5,852 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 165 9,379 SH   SOLE 1 9,379 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 186,288 28,140,151 SH   SOLE 1 28,140,151 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 23,967 180,458 SH   SOLE 1 180,458 0 0
JC PENNEY CO INC Common Stock 708160106 1,329 143,056 SH   SOLE 1 143,056 0 0
JOHNSON & JOHNSON Common Stock 478160104 294,146 3,151,002 SH   SOLE 1 3,151,002 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 176,959 1,230,846 SH   SOLE 1 1,230,846 0 0
JOY GLOBAL INC Common Stock 481165108 53,681 3,595,500 SH   SOLE 1 3,595,500 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 19,912 326,594 SH   SOLE 1 326,594 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 64 136,771 SH   SOLE 1 136,771 0 0
KEYCORP Common Stock 493267108 16,109 1,238,178 SH   SOLE 1 1,238,178 0 0
KILROY REALTY CORP REIT 49427F108 580 8,900 SH   SOLE 1 8,900 0 0
KINROSS GOLD CORP Common Stock 496902404 14,086 8,155,644 SH   SOLE 1 8,155,644 0 0
LAREDO PETROLEUM INC Common Stock 516806106 7,115 754,523 SH   SOLE 1 754,523 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 859 30,263 SH   SOLE 1 30,263 0 0
LEGG MASON INC Common Stock 524901105 381 9,149 SH   SOLE 1 9,149 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 13,317 657,306 SH   SOLE 1 657,306 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 59,878 1,261,653 SH   SOLE 1 1,261,653 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 979 11,740 SH   SOLE 1 11,740 0 0
MACY'S INC Common Stock 55616P104 170,180 3,316,047 SH   SOLE 1 3,316,047 0 0
MARATHON OIL CORP Common Stock 565849106 103,588 6,726,502 SH   SOLE 1 6,726,502 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 156,739 3,383,105 SH   SOLE 1 3,383,105 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 12,743 927,472 SH   SOLE 1 927,472 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 16,301 312,159 SH   SOLE 1 312,159 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 2,188 25,291 SH   SOLE 1 25,291 0 0
MDC HOLDINGS INC Common Stock 552676108 19,545 746,553 SH   SOLE 1 746,553 0 0
MEDNAX INC Common Stock 58502B106 73,057 951,386 SH   SOLE 1 951,386 0 0
MEDTRONIC PLC Common Stock G5960L103 175,672 2,624,315 SH   SOLE 1 2,624,315 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 57,536 2,336,005 SH   SOLE 1 2,336,005 0 0
MERCADOLIBRE INC Common Stock 58733R102 109 1,200 SH   SOLE 1 1,200 0 0
MERCK & CO INC Common Stock 58933Y105 13,445 272,219 SH   SOLE 1 272,219 0 0
MICROSOFT CORP Common Stock 594918104 242,816 5,486,134 SH   SOLE 1 5,486,134 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 7,722 184,430 SH   SOLE 1 184,430 0 0
MONSANTO CO Common Stock 61166W101 17,109 200,479 SH   SOLE 1 200,479 0 0
MOODY'S CORP Common Stock 615369105 353,601 3,600,825 SH   SOLE 1 3,600,825 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 101,697 3,228,489 SH   SOLE 1 3,228,489 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 19,658 287,486 SH   SOLE 1 287,486 0 0
MYLAN NV Common Stock N59465109 66,486 1,651,422 SH   SOLE 1 1,651,422 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 550 10,321 SH   SOLE 1 10,321 0 0
NAVIENT CORP Common Stock 63938C108 407 36,251 SH   SOLE 1 36,251 0 0
NETEASE INC ADR 64110W102 190,824 1,588,612 SH   SOLE 1 1,588,612 0 0
NEWMONT MINING CORP Common Stock 651639106 57,138 3,555,539 SH   SOLE 1 3,555,539 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 3,416 76,820 SH   SOLE 1 76,820 0 0
NIKE INC Common Stock 654106103 21,576 175,459 SH   SOLE 1 175,459 0 0
NOBLE ENERGY INC Common Stock 655044105 29,766 986,289 SH   SOLE 1 986,289 0 0
NORTHERN TRUST CORP Common Stock 665859104 22,134 324,737 SH   SOLE 1 324,737 0 0
NVIDIA CORP Common Stock 67066G104 2,624 106,463 SH   SOLE 1 106,463 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 274,418 3,151,697 SH   SOLE 1 3,151,697 0 0
OASIS PETROLEUM INC Common Stock 674215108 6,872 791,658 SH   SOLE 1 791,658 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 145,962 2,206,531 SH   SOLE 1 2,206,531 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 88,663 9,432,211 SH   SOLE 1 9,432,211 0 0
ORACLE CORP Common Stock 68389X105 71,064 1,967,440 SH   SOLE 1 1,967,440 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 13,779 2,169,964 SH   SOLE 1 2,169,964 0 0
PATTERSON COS INC Common Stock 703395103 8,256 190,900 SH   SOLE 1 190,900 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 11,445 871,014 SH   SOLE 1 871,014 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 214,776 6,919,320 SH   SOLE 1 6,919,320 0 0
PEPSICO INC Common Stock 713448108 300,753 3,189,320 SH   SOLE 1 3,189,320 0 0
PFIZER INC Common Stock 717081103 243,920 7,765,666 SH   SOLE 1 7,765,666 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 238,048 3,000,735 SH   SOLE 1 3,000,735 0 0
PHILLIPS 66 Common Stock 718546104 38,656 503,065 SH   SOLE 1 503,065 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 5,008 241,005 SH   SOLE 1 241,005 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 1,816 8,114,996 SH   SOLE 1 8,114,996 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 8,388 212,300 SH   SOLE 1 212,300 0 0
POPULAR INC Common Stock 733174700 138,188 4,571,204 SH   SOLE 1 4,571,204 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,079 12,300 SH   SOLE 1 12,300 0 0
PRAXAIR INC Common Stock 74005P104 688 6,756 SH   SOLE 1 6,756 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 37,709 835,013 SH   SOLE 1 835,013 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 4,139 686,854 SH   SOLE 1 686,854 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 248,756 201,119 SH   SOLE 1 201,119 0 0
PRIMERO MINING CORP Common Stock 74164W106 3,856 1,656,820 SH   SOLE 1 1,656,820 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 57,672 801,672 SH   SOLE 1 801,672 0 0
PROLOGIS INC REIT 74340W103 2,147 55,200 SH   SOLE 1 55,200 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 116,031 2,752,162 SH   SOLE 1 2,752,162 0 0
PUBLIC STORAGE REIT 74460D109 1,236 5,841 SH   SOLE 1 5,841 0 0
QUALCOMM INC Common Stock 747525103 37,041 689,397 SH   SOLE 1 689,397 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 114,439 1,861,705 SH   SOLE 1 1,861,705 0 0
RANGE RESOURCES CORP Common Stock 75281A109 9,693 301,760 SH   SOLE 1 301,760 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 576 11,607 SH   SOLE 1 11,607 0 0
REGAL-BELOIT CORP Common Stock 758750103 115,328 2,043,018 SH   SOLE 1 2,043,018 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 73,312 1,656,012 SH   SOLE 1 1,656,012 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 9,045 89,138 SH   SOLE 1 89,138 0 0
RPC INC Common Stock 749660106 7,844 886,362 SH   SOLE 1 886,362 0 0
SANDERSON FARMS INC Common Stock 800013104 3 42 SH   SOLE 1 42 0 0
SCHLUMBERGER LTD Common Stock 806857108 26,754 387,907 SH   SOLE 1 387,907 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 33,862 3,692,662 SH   SOLE 1 3,692,662 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 3,112 69,456 SH   SOLE 1 69,456 0 0
SEI INVESTMENTS CO Common Stock 784117103 628 13,016 SH   SOLE 1 13,016 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 114,032 3,398,858 SH   SOLE 1 3,398,858 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 8,419 436,826 SH   SOLE 1 436,826 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 730 3,277 SH   SOLE 1 3,277 0 0
SIGNET JEWELERS LTD Common Stock G81276100 14,050 103,604 SH   SOLE 1 103,604 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 44,142 1,616,345 SH   SOLE 1 1,616,345 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 12,481 1,914,200 SH   SOLE 1 1,914,200 0 0
SIMON PROPERTY GROUP INC REIT 828806109 3,207 17,457 SH   SOLE 1 17,457 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 659 27,000 SH   SOLE 1 27,000 0 0
SKYLINE CORP Common Stock 830830105 417 144,620 SH   SOLE 1 144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 1,357 12,542 SH   SOLE 1 12,542 0 0
SM ENERGY CO Common Stock 78454L100 15,267 476,488 SH   SOLE 1 476,488 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 10,580 768,900 SH   SOLE 1 768,900 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 3,987 149,200 SH   SOLE 1 149,200 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 84,240 2,214,515 SH   SOLE 1 2,214,515 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 10,187 802,782 SH   SOLE 1 802,782 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 604 6,410 SH   SOLE 1 6,410 0 0
ST JUDE MEDICAL INC Common Stock 790849103 175,673 2,784,475 SH   SOLE 1 2,784,475 0 0
STAPLES INC Common Stock 855030102 20,579 1,754,410 SH   SOLE 1 1,754,410 0 0
STARZ Common Stock 85571Q102 62,564 1,675,520 SH   SOLE 1 1,675,520 0 0
STATE STREET CORP Common Stock 857477103 2,480 36,905 SH   SOLE 1 36,905 0 0
STILLWATER MINING CO Common Stock 86074Q102 6,058 586,483 SH   SOLE 1 586,483 0 0
SUNCOR ENERGY INC Common Stock 867224107 43,002 1,615,378 SH   SOLE 1 1,615,378 0 0
SUNPOWER CORP Common Stock 867652406 6,940 346,332 SH   SOLE 1 346,332 0 0
SYMANTEC CORP Common Stock 871503108 2,498 128,278 SH   SOLE 1 128,278 0 0
SYNAPTICS INC Common Stock 87157D109 79,873 968,631 SH   SOLE 1 968,631 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 462 14,761 SH   SOLE 1 14,761 0 0
SYNNEX CORP Common Stock 87162W100 42,419 498,691 SH   SOLE 1 498,691 0 0
SYNOPSYS INC Common Stock 871607107 3,175 68,752 SH   SOLE 1 68,752 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,633 23,497 SH   SOLE 1 23,497 0 0
TAHOE RESOURCES INC Common Stock 873868103 7,599 988,187 SH   SOLE 1 988,187 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 20,464 986,226 SH   SOLE 1 986,226 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 569 17,257 SH   SOLE 1 17,257 0 0
TATA MOTORS LTD ADR 876568502 1,531 68,060 SH   SOLE 1 68,060 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 787 24,715 SH   SOLE 1 24,715 0 0
TE CONNECTIVITY LTD Common Stock H84989104 3,693 61,668 SH   SOLE 1 61,668 0 0
TERNIUM SA ADR 880890108 17,345 1,411,299 SH   SOLE 1 1,411,299 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 45,677 809,010 SH   SOLE 1 809,010 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 207,696 1,698,528 SH   SOLE 1 1,698,528 0 0
TIME INC Common Stock 887228104 39,769 2,087,586 SH   SOLE 1 2,087,586 0 0
TIME WARNER INC Common Stock 887317303 14,072 204,681 SH   SOLE 1 204,681 0 0
TOWERS WATSON & CO Common Stock 891894107 82,681 704,391 SH   SOLE 1 704,391 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 130 15,034 SH   SOLE 1 15,034 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 92,117 3,414,266 SH   SOLE 1 3,414,266 0 0
TYSON FOODS INC Common Stock 902494103 115,999 2,691,402 SH   SOLE 1 2,691,402 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 232 13,900 SH   SOLE 1 13,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 274,098 2,362,714 SH   SOLE 1 2,362,714 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 8,355 592,997 SH   SOLE 1 592,997 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 215,878 1,210,348 SH   SOLE 1 1,210,348 0 0
VALERO ENERGY CORP Common Stock 91913Y100 250,044 4,160,463 SH   SOLE 1 4,160,463 0 0
VANTIV INC Common Stock 92210H105 226,270 5,037,177 SH   SOLE 1 5,037,177 0 0
VENTAS INC REIT 92276F100 11,906 212,383 SH   SOLE 1 212,383 0 0
VERISIGN INC Common Stock 92343E102 82,543 1,169,831 SH   SOLE 1 1,169,831 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 10,932 251,263 SH   SOLE 1 251,263 0 0
VF CORP Common Stock 918204108 91,231 1,337,504 SH   SOLE 1 1,337,504 0 0
VISA INC Common Stock 92826C839 157,414 2,259,743 SH   SOLE 1 2,259,743 0 0
VISTEON CORP Common Stock 92839U206 37,194 367,385 SH   SOLE 1 367,385 0 0
VOYA FINANCIAL INC Common Stock 929089100 198,524 5,120,555 SH   SOLE 1 5,120,555 0 0
WAL-MART STORES INC Common Stock 931142103 21,081 325,117 SH   SOLE 1 325,117 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 40,345 1,773,427 SH   SOLE 1 1,773,427 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 16,111 1,899,845 SH   SOLE 1 1,899,845 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,460 698,993 SH   SOLE 1 698,993 0 0
WELLS FARGO & CO Common Stock 949746101 7,629 148,571 SH   SOLE 1 148,571 0 0
WESTERN UNION CO/THE Common Stock 959802109 159,110 8,666,114 SH   SOLE 1 8,666,114 0 0
WESTROCK CO Common Stock 96145D105 83,323 1,619,807 SH   SOLE 1 1,619,807 0 0
WHITING PETROLEUM CORP Common Stock 966387102 14,983 981,210 SH   SOLE 1 981,210 0 0
WIPRO LTD ADR 97651M109 189 15,406 SH   SOLE 1 15,406 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 99,445 2,301,433 SH   SOLE 1 2,301,433 0 0
XEROX CORP Common Stock 984121103 12,646 1,299,670 SH   SOLE 1 1,299,670 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 207,208 2,205,986 SH   SOLE 1 2,205,986 0 0
ZOETIS INC Common Stock 98978V103 8,820 214,172 SH   SOLE 1 214,172 0 0