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 77,115 499,776 SH   SOLE 1 499,776 0 0
ABBVIE INC Common Stock 00287Y109 17,563 261,395 SH   SOLE 1 261,395 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 1,945 90,407 SH   SOLE 1 90,407 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 293,680 12,130,540 SH   SOLE 1 12,130,540 0 0
ADECOAGRO SA Equity / Common Stock L00849106 350 38,000 SH   SOLE 1 38,000 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 6,605 81,533 SH   SOLE 1 81,533 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 11,522 405,669 SH   SOLE 1 405,669 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 997 7,288 SH   SOLE 1 7,288 0 0
ALAMOS GOLD INC Common Stock 011527108 2,134 376,847 SH   SOLE 1 376,847 0 0
ALASKA AIR GROUP INC Common Stock 011659109 93,903 1,457,442 SH   SOLE 1 1,457,442 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 478 5,469 SH   SOLE 1 5,469 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 197,103 675,148 SH   SOLE 1 675,148 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 92,199 2,133,248 SH   SOLE 1 2,133,248 0 0
ALLY FINANCIAL INC Common Stock 02005N100 151,083 6,735,759 SH   SOLE 1 6,735,759 0 0
ALTRIA GROUP INC Common Stock 02209S103 109,342 2,235,569 SH   SOLE 1 2,235,569 0 0
AMBEV SA ADR 02319V103 64,786 10,620,575 SH   SOLE 1 10,620,575 0 0
AMDOCS LTD Common Stock G02602103 203,921 3,735,505 SH   SOLE 1 3,735,505 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 268,060 4,336,135 SH   SOLE 1 4,336,135 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 3,563 167,200 SH   SOLE 1 167,200 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 73,288 1,126,815 SH   SOLE 1 1,126,815 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 226,746 2,132,270 SH   SOLE 1 2,132,270 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 59,069 756,655 SH   SOLE 1 756,655 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 14,330 1,601,097 SH   SOLE 1 1,601,097 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 143,054 1,185,500 SH   SOLE 1 1,185,500 0 0
ANTHEM INC Common Stock 036752103 27,098 165,092 SH   SOLE 1 165,092 0 0
APACHE CORP Common Stock 037411105 45,814 794,962 SH   SOLE 1 794,962 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 403 10,900 SH   SOLE 1 10,900 0 0
APPLE INC Common Stock 037833100 140,480 1,120,030 SH   SOLE 1 1,120,030 0 0
ARRIS GROUP INC Common Stock 04270V106 96,953 3,168,415 SH   SOLE 1 3,168,415 0 0
ATENTO SA Common Stock L0427L105 719 50,000 SH   SOLE 1 50,000 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 674 4,219 SH   SOLE 1 4,219 0 0
AVIANCA HOLDINGS SA ADR 05367G100 18,530 1,809,522 SH   SOLE 1 1,809,522 0 0
AVON PRODUCTS INC Common Stock 054303102 54,881 8,766,951 SH   SOLE 1 8,766,951 0 0
B2GOLD CORP Common Stock 11777Q209 14,325 9,363,442 SH   SOLE 1 9,363,442 0 0
BAKER HUGHES INC Common Stock 057224107 41,731 676,353 SH   SOLE 1 676,353 0 0
BANCO BRADESCO SA ADR 059460303 53,565 5,847,698 SH   SOLE 1 5,847,698 0 0
BANCOLOMBIA SA ADR 05968L102 1,324 30,800 SH   SOLE 1 30,800 0 0
BANK OF AMERICA CORP Common Stock 060505104 20,852 1,225,153 SH   SOLE 1 1,225,153 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 15,784 376,085 SH   SOLE 1 376,085 0 0
BARRICK GOLD CORP Common Stock 067901108 26,528 2,483,734 SH   SOLE 1 2,483,734 0 0
BOSTON PROPERTIES INC REIT 101121101 539 4,456 SH   SOLE 1 4,456 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 297 12,858 SH   SOLE 1 12,858 0 0
BROADCOM CORP Common Stock 111320107 147,664 2,867,829 SH   SOLE 1 2,867,829 0 0
C&J ENERGY SERVICES LTD Common Stock G3164Q101 330 24,985 SH   SOLE 1 24,985 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 131,079 1,777,409 SH   SOLE 1 1,777,409 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 97,818 3,602,385 SH   SOLE 1 3,602,385 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 94,001 1,123,743 SH   SOLE 1 1,123,743 0 0
CARNIVAL CORP Common Stock 143658300 27,963 566,170 SH   SOLE 1 566,170 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 25,873 987,894 SH   SOLE 1 987,894 0 0
CBS CORP Common Stock 124857202 250,536 4,514,159 SH   SOLE 1 4,514,159 0 0
CEB INC Common Stock 125134106 21,636 248,524 SH   SOLE 1 248,524 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 1,585 200,658 SH   SOLE 1 200,658 0 0
CEMEX SAB DE CV ADR 151290889 295 32,242 SH   SOLE 1 32,242 0 0
CENOVUS ENERGY INC Common Stock 15135U109 19,092 1,193,589 SH   SOLE 1 1,193,589 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 124,234 1,561,707 SH   SOLE 1 1,561,707 0 0
CHEMED CORP Common Stock 16359R103 70,196 535,439 SH   SOLE 1 535,439 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 25,695 2,300,325 SH   SOLE 1 2,300,325 0 0
CHEVRON CORP Common Stock 166764100 48,496 502,707 SH   SOLE 1 502,707 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1,896 16,464 SH   SOLE 1 16,464 0 0
CIGNA CORP Common Stock 125509109 208,959 1,289,868 SH   SOLE 1 1,289,868 0 0
CISCO SYSTEMS INC Common Stock 17275R102 279,007 10,160,483 SH   SOLE 1 10,160,483 0 0
CITIGROUP INC Common Stock 172967424 551,109 9,976,626 SH   SOLE 1 9,976,626 0 0
COACH INC Common Stock 189754104 18,771 542,351 SH   SOLE 1 542,351 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 433 44,565 SH   SOLE 1 44,565 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 94,031 1,437,563 SH   SOLE 1 1,437,563 0 0
COMCAST CORP Common Stock 20030N101 45,775 761,140 SH   SOLE 1 761,140 0 0
CONOCOPHILLIPS Common Stock 20825C104 61,229 997,059 SH   SOLE 1 997,059 0 0
COPA HOLDINGS SA Common Stock P31076105 453 5,481 SH   SOLE 1 5,481 0 0
CORNING INC Common Stock 219350105 3,333 168,916 SH   SOLE 1 168,916 0 0
COSAN LTD Common Stock G25343107 14,802 2,402,888 SH   SOLE 1 2,402,888 0 0
CREDICORP LTD Common Stock G2519Y108 2,922 21,035 SH   SOLE 1 21,035 0 0
CUMMINS INC Common Stock 231021106 1,741 13,270 SH   SOLE 1 13,270 0 0
DEERE & CO Common Stock 244199105 2,362 24,339 SH   SOLE 1 24,339 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,956 224,300 SH   SOLE 1 224,300 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,374 26,848 SH   SOLE 1 26,848 0 0
DST SYSTEMS INC Common Stock 233326107 12,412 98,523 SH   SOLE 1 98,523 0 0
EBAY INC Common Stock 278642103 279,946 4,647,174 SH   SOLE 1 4,647,174 0 0
ECOLAB INC Common Stock 278865100 963 8,517 SH   SOLE 1 8,517 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,332 20,832 SH   SOLE 1 20,832 0 0
ELDORADO GOLD CORP Common Stock 284902103 8,092 1,950,317 SH   SOLE 1 1,950,317 0 0
EMC CORP/MA Common Stock 268648102 160,987 6,100,287 SH   SOLE 1 6,100,287 0 0
EMERSON ELECTRIC CO Common Stock 291011104 96,667 1,743,947 SH   SOLE 1 1,743,947 0 0
ENCANA CORP Common Stock 292505104 30,659 2,779,665 SH   SOLE 1 2,779,665 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 15,875 849,825 SH   SOLE 1 849,825 0 0
EOG RESOURCES INC Common Stock 26875P101 49,899 569,954 SH   SOLE 1 569,954 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,193 16,751 SH   SOLE 1 16,751 0 0
EQUITY RESIDENTIAL REIT 29476L107 650 9,260 SH   SOLE 1 9,260 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 191 900 SH   SOLE 1 900 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 208 3,195 SH   SOLE 1 3,195 0 0
EXXON MOBIL CORP Common Stock 30231G102 67,381 809,864 SH   SOLE 1 809,864 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 73,643 453,158 SH   SOLE 1 453,158 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 14,422 233,359 SH   SOLE 1 233,359 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 78,154 2,100,342 SH   SOLE 1 2,100,342 0 0
FIRST SOLAR INC Common Stock 336433107 10,134 215,705 SH   SOLE 1 215,705 0 0
FISERV INC Common Stock 337738108 178,205 2,151,452 SH   SOLE 1 2,151,452 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 276 3,100 SH   SOLE 1 3,100 0 0
FOSSIL GROUP INC Common Stock 34988V106 50,340 725,784 SH   SOLE 1 725,784 0 0
FRANCO-NEVADA CORP Common Stock 351858105 15,176 318,063 SH   SOLE 1 318,063 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 8,971 481,792 SH   SOLE 1 481,792 0 0
GAP INC/THE Common Stock 364760108 141,709 3,712,564 SH   SOLE 1 3,712,564 0 0
GARMIN LTD Common Stock H2906T109 70,873 1,613,319 SH   SOLE 1 1,613,319 0 0
GENERAL ELECTRIC CO Common Stock 369604103 15,808 594,946 SH   SOLE 1 594,946 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 726 28,300 SH   SOLE 1 28,300 0 0
GOLD FIELDS ADR 38059T106 12,642 3,914,003 SH   SOLE 1 3,914,003 0 0
GOLDCORP INC Common Stock 380956409 26,377 1,628,238 SH   SOLE 1 1,628,238 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 289,642 1,387,241 SH   SOLE 1 1,387,241 0 0
GOOGLE INC Common Stock 38259P508 12,230 22,647 SH   SOLE 1 22,647 0 0
GOOGLE INC Common Stock 38259P706 945 1,815 SH   SOLE 1 1,815 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 27,513 25,592 SH   SOLE 1 25,592 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 5,058 35,655 SH   SOLE 1 35,655 0 0
GRUPO TELEVISA SAB ADR 40049J206 171 4,400 SH   SOLE 1 4,400 0 0
HALLIBURTON CO Common Stock 406216101 18,133 421,009 SH   SOLE 1 421,009 0 0
HARRIS CORP Common Stock 413875105 15,471 201,152 SH   SOLE 1 201,152 0 0
HCP INC REIT 40414L109 525 14,409 SH   SOLE 1 14,409 0 0
HELMERICH & PAYNE INC Common Stock 423452101 76,915 1,092,232 SH   SOLE 1 1,092,232 0 0
HESS CORP Common Stock 42809H107 277,733 4,152,701 SH   SOLE 1 4,152,701 0 0
HEWLETT-PACKARD CO Common Stock 428236103 207,195 6,904,201 SH   SOLE 1 6,904,201 0 0
HOME DEPOT INC/THE Common Stock 437076102 5,685 51,152 SH   SOLE 1 51,152 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 8,984 88,104 SH   SOLE 1 88,104 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 571 28,800 SH   SOLE 1 28,800 0 0
ICICI BANK LTD ADR 45104G104 2,678 257,008 SH   SOLE 1 257,008 0 0
IDEX CORP Common Stock 45167R104 102,002 1,298,068 SH   SOLE 1 1,298,068 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 13,161 143,378 SH   SOLE 1 143,378 0 0
INTEL CORP Common Stock 458140100 1,909 62,751 SH   SOLE 1 62,751 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 11,001 193,371 SH   SOLE 1 193,371 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 2,353 14,466 SH   SOLE 1 14,466 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 21,908 597,423 SH   SOLE 1 597,423 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 16,808 872,242 SH   SOLE 1 872,242 0 0
INTUIT INC Common Stock 461202103 44,485 441,455 SH   SOLE 1 441,455 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 4,903 69,600 SH   SOLE 1 69,600 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 238 11,828 SH   SOLE 1 11,828 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 7,298 63,067 SH   SOLE 1 63,067 0 0
ISHARES MSCI ACWI ETF ETP 464288257 3,361 56,532 SH   SOLE 1 56,532 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 3,382 111,838 SH   SOLE 1 111,838 0 0
ISHARES MSCI POLAND CAPPED ETF ETP 46429B606 117 5,106 SH   SOLE 1 5,106 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 2,651 117,909 SH   SOLE 1 117,909 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,514 27,469 SH   SOLE 1 27,469 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,610 102,012 SH   SOLE 1 102,012 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 251 5,552 SH   SOLE 1 5,552 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 257,287 23,496,489 SH   SOLE 1 23,496,489 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 32,354 183,758 SH   SOLE 1 183,758 0 0
JC PENNEY CO INC Common Stock 708160106 4,967 586,405 SH   SOLE 1 586,405 0 0
JOHNSON & JOHNSON Common Stock 478160104 293,297 3,009,411 SH   SOLE 1 3,009,411 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 161,724 945,753 SH   SOLE 1 945,753 0 0
JOY GLOBAL INC Common Stock 481165108 25,079 692,780 SH   SOLE 1 692,780 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 317 176,059 SH   SOLE 1 176,059 0 0
KEYCORP Common Stock 493267108 16,946 1,128,229 SH   SOLE 1 1,128,229 0 0
KILROY REALTY CORP REIT 49427F108 181 2,700 SH   SOLE 1 2,700 0 0
KINROSS GOLD CORP Common Stock 496902404 19,089 8,201,471 SH   SOLE 1 8,201,471 0 0
LAREDO PETROLEUM INC Common Stock 516806106 10,936 869,322 SH   SOLE 1 869,322 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 375 10,563 SH   SOLE 1 10,563 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 15,211 626,469 SH   SOLE 1 626,469 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 151,529 2,558,741 SH   SOLE 1 2,558,741 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,195 11,540 SH   SOLE 1 11,540 0 0
MACY'S INC Common Stock 55616P104 299,371 4,437,101 SH   SOLE 1 4,437,101 0 0
MARATHON OIL CORP Common Stock 565849106 177,366 6,682,973 SH   SOLE 1 6,682,973 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 176,247 3,369,283 SH   SOLE 1 3,369,283 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 16,472 927,472 SH   SOLE 1 927,472 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 15,260 269,134 SH   SOLE 1 269,134 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 11,448 113,963 SH   SOLE 1 113,963 0 0
MDC HOLDINGS INC Common Stock 552676108 22,398 747,334 SH   SOLE 1 747,334 0 0
MEDNAX INC Common Stock 58502B106 85,974 1,160,084 SH   SOLE 1 1,160,084 0 0
MEDTRONIC PLC Common Stock G5960L103 196,448 2,651,127 SH   SOLE 1 2,651,127 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 62,611 2,368,934 SH   SOLE 1 2,368,934 0 0
MERCADOLIBRE INC Common Stock 58733R102 85 600 SH   SOLE 1 600 0 0
MERCK & CO INC Common Stock 58933Y105 15,923 279,686 SH   SOLE 1 279,686 0 0
MICROSOFT CORP Common Stock 594918104 242,194 5,485,710 SH   SOLE 1 5,485,710 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 6,322 153,664 SH   SOLE 1 153,664 0 0
MOODY'S CORP Common Stock 615369105 393,224 3,642,312 SH   SOLE 1 3,642,312 0 0
MOSAIC CO/THE Common Stock 61945C103 12,128 258,862 SH   SOLE 1 258,862 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 16,535 288,370 SH   SOLE 1 288,370 0 0
MYLAN NV Common Stock N59465109 113,409 1,671,221 SH   SOLE 1 1,671,221 0 0
NETEASE INC ADR 64110W102 215,985 1,490,939 SH   SOLE 1 1,490,939 0 0
NEW GOLD INC Common Stock 644535106 3,406 1,269,337 SH   SOLE 1 1,269,337 0 0
NEWMONT MINING CORP Common Stock 651639106 71,253 3,050,230 SH   SOLE 1 3,050,230 0 0
NIELSEN NV Common Stock N63218106 235 5,239 SH   SOLE 1 5,239 0 0
NIKE INC Common Stock 654106103 24,323 225,175 SH   SOLE 1 225,175 0 0
NOBLE ENERGY INC Common Stock 655044105 38,024 890,903 SH   SOLE 1 890,903 0 0
NORTHERN TRUST CORP Common Stock 665859104 23,117 302,337 SH   SOLE 1 302,337 0 0
NVIDIA CORP Common Stock 67066G104 2,449 121,763 SH   SOLE 1 121,763 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 247,988 2,525,336 SH   SOLE 1 2,525,336 0 0
OASIS PETROLEUM INC Common Stock 674215108 15,125 954,231 SH   SOLE 1 954,231 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 181,779 2,337,393 SH   SOLE 1 2,337,393 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 111,652 9,551,039 SH   SOLE 1 9,551,039 0 0
ORACLE CORP Common Stock 68389X105 73,254 1,817,710 SH   SOLE 1 1,817,710 0 0
OSHKOSH CORP Common Stock 688239201 88,038 2,077,341 SH   SOLE 1 2,077,341 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 18,640 2,169,964 SH   SOLE 1 2,169,964 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 76,408 656,820 SH   SOLE 1 656,820 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 16,417 872,575 SH   SOLE 1 872,575 0 0
PEPSICO INC Common Stock 713448108 294,608 3,156,289 SH   SOLE 1 3,156,289 0 0
PFIZER INC Common Stock 717081103 260,570 7,771,238 SH   SOLE 1 7,771,238 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 167,541 2,089,821 SH   SOLE 1 2,089,821 0 0
PHILLIPS 66 Common Stock 718546104 45,114 560,004 SH   SOLE 1 560,004 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 4,733 206,065 SH   SOLE 1 206,065 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 7,969 20,305,106 SH   SOLE 1 20,305,106 0 0
POPULAR INC Common Stock 733174700 133,965 4,641,904 SH   SOLE 1 4,641,904 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 7,727 249,497 SH   SOLE 1 249,497 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,388 12,100 SH   SOLE 1 12,100 0 0
PRAXAIR INC Common Stock 74005P104 796 6,656 SH   SOLE 1 6,656 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 36,881 797,605 SH   SOLE 1 797,605 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 2,407 444,518 SH   SOLE 1 444,518 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 63,700 55,325 SH   SOLE 1 55,325 0 0
PRIMERO MINING CORP Common Stock 74164W106 3,220 825,588 SH   SOLE 1 825,588 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 56,596 723,369 SH   SOLE 1 723,369 0 0
PROLOGIS INC REIT 74340W103 631 17,000 SH   SOLE 1 17,000 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 107,700 2,741,864 SH   SOLE 1 2,741,864 0 0
PUBLIC STORAGE REIT 74460D109 432 2,341 SH   SOLE 1 2,341 0 0
QUALCOMM INC Common Stock 747525103 42,372 676,538 SH   SOLE 1 676,538 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 134,012 1,847,931 SH   SOLE 1 1,847,931 0 0
REGAL-BELOIT CORP Common Stock 758750103 138,196 1,903,784 SH   SOLE 1 1,903,784 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 60,657 812,448 SH   SOLE 1 812,448 0 0
ROCK-TENN CO Common Stock 772739207 98,509 1,636,366 SH   SOLE 1 1,636,366 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,688 21,569 SH   SOLE 1 21,569 0 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 10,956 1,117,984 SH   SOLE 1 1,117,984 0 0
SANDERSON FARMS INC Common Stock 800013104 3 42 SH   SOLE 1 42 0 0
SCHLUMBERGER LTD Common Stock 806857108 36,698 425,782 SH   SOLE 1 425,782 0 0
SCORPIO TANKERS INC Equity / Common Stock Y7542C106 1,027 101,800 SH   SOLE 1 101,800 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 3,198 67,320 SH   SOLE 1 67,320 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 122,363 3,382,992 SH   SOLE 1 3,382,992 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 8,324 382,076 SH   SOLE 1 382,076 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 901 3,277 SH   SOLE 1 3,277 0 0
SIGNET JEWELERS LTD Common Stock G81276100 10,718 83,756 SH   SOLE 1 83,756 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 56,366 1,628,611 SH   SOLE 1 1,628,611 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 12,021 1,914,200 SH   SOLE 1 1,914,200 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,238 7,157 SH   SOLE 1 7,157 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 635 25,600 SH   SOLE 1 25,600 0 0
SKYLINE CORP Common Stock 830830105 425 144,620 SH   SOLE 1 144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 532 4,842 SH   SOLE 1 4,842 0 0
SM ENERGY CO Common Stock 78454L100 28,620 620,565 SH   SOLE 1 620,565 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 15,283 723,300 SH   SOLE 1 723,300 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 74,145 2,240,716 SH   SOLE 1 2,240,716 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 26,722 1,175,639 SH   SOLE 1 1,175,639 0 0
ST JUDE MEDICAL INC Common Stock 790849103 205,879 2,817,554 SH   SOLE 1 2,817,554 0 0
STAPLES INC Common Stock 855030102 25,458 1,662,837 SH   SOLE 1 1,662,837 0 0
STARZ Common Stock 85571Q102 75,931 1,697,914 SH   SOLE 1 1,697,914 0 0
STILLWATER MINING CO Common Stock 86074Q102 3,874 334,220 SH   SOLE 1 334,220 0 0
SUNCOR ENERGY INC Common Stock 867224107 62,736 2,276,821 SH   SOLE 1 2,276,821 0 0
SUNPOWER CORP Common Stock 867652406 10,042 353,471 SH   SOLE 1 353,471 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 18,862 896,461 SH   SOLE 1 896,461 0 0
SYMANTEC CORP Common Stock 871503108 1,944 83,592 SH   SOLE 1 83,592 0 0
SYNAPTICS INC Common Stock 87157D109 85,079 980,903 SH   SOLE 1 980,903 0 0
SYNNEX CORP Common Stock 87162W100 36,899 504,157 SH   SOLE 1 504,157 0 0
SYNOPSYS INC Common Stock 871607107 2,275 44,912 SH   SOLE 1 44,912 0 0
TAHOE RESOURCES INC Common Stock 873868103 12,287 1,013,207 SH   SOLE 1 1,013,207 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 84,171 3,706,338 SH   SOLE 1 3,706,338 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 230 7,257 SH   SOLE 1 7,257 0 0
TATA MOTORS LTD ADR 876568502 2,343 67,960 SH   SOLE 1 67,960 0 0
TE CONNECTIVITY LTD Common Stock H84989104 2,584 40,187 SH   SOLE 1 40,187 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 626 15,118 SH   SOLE 1 15,118 0 0
TERNIUM SA ADR 880890108 25,718 1,485,759 SH   SOLE 1 1,485,759 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 36,025 609,568 SH   SOLE 1 609,568 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 223,105 1,719,365 SH   SOLE 1 1,719,365 0 0
TIME INC Common Stock 887228104 47,081 2,046,090 SH   SOLE 1 2,046,090 0 0
TIME WARNER INC Common Stock 887317303 15,506 177,390 SH   SOLE 1 177,390 0 0
TOWERS WATSON & CO Common Stock 891894107 89,649 712,635 SH   SOLE 1 712,635 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 166 14,434 SH   SOLE 1 14,434 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 102,954 3,163,441 SH   SOLE 1 3,163,441 0 0
TYSON FOODS INC Common Stock 902494103 139,769 3,278,652 SH   SOLE 1 3,278,652 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 292 13,900 SH   SOLE 1 13,900 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 119,129 1,073,909 SH   SOLE 1 1,073,909 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 292,460 2,397,215 SH   SOLE 1 2,397,215 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 16,815 572,710 SH   SOLE 1 572,710 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 248,224 1,117,403 SH   SOLE 1 1,117,403 0 0
VALERO ENERGY CORP Common Stock 91913Y100 262,781 4,197,783 SH   SOLE 1 4,197,783 0 0
VANTIV INC Common Stock 92210H105 224,600 5,881,134 SH   SOLE 1 5,881,134 0 0
VEDANTA LTD ADR 92242Y100 1,320 122,200 SH   SOLE 1 122,200 0 0
VENTAS INC REIT 92276F100 12,578 202,583 SH   SOLE 1 202,583 0 0
VERISIGN INC Common Stock 92343E102 62,138 1,006,765 SH   SOLE 1 1,006,765 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 10,337 221,777 SH   SOLE 1 221,777 0 0
VF CORP Common Stock 918204108 94,370 1,353,170 SH   SOLE 1 1,353,170 0 0
VIACOM INC Common Stock 92553P201 11,624 179,820 SH   SOLE 1 179,820 0 0
VISA INC Common Stock 92826C839 130,456 1,942,751 SH   SOLE 1 1,942,751 0 0
VISTEON CORP Common Stock 92839U206 38,998 371,481 SH   SOLE 1 371,481 0 0
VOYA FINANCIAL INC Common Stock 929089100 227,374 4,892,917 SH   SOLE 1 4,892,917 0 0
WAL-MART STORES INC Common Stock 931142103 23,021 324,565 SH   SOLE 1 324,565 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 43,407 1,858,989 SH   SOLE 1 1,858,989 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 18,458 1,504,356 SH   SOLE 1 1,504,356 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,390 698,993 SH   SOLE 1 698,993 0 0
WELLS FARGO & CO Common Stock 949746101 518 9,202 SH   SOLE 1 9,202 0 0
WESTERN UNION CO/THE Common Stock 959802109 163,878 8,060,901 SH   SOLE 1 8,060,901 0 0
WHITING PETROLEUM CORP Common Stock 966387102 30,332 902,738 SH   SOLE 1 902,738 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 112,329 2,658,055 SH   SOLE 1 2,658,055 0 0
XEROX CORP Common Stock 984121103 9,583 900,700 SH   SOLE 1 900,700 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 243,237 2,226,835 SH   SOLE 1 2,226,835 0 0
ZOETIS INC Common Stock 98978V103 346 7,166 SH   SOLE 1 7,166 0 0