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 84,611 512,947 SH   SOLE 1 512,947 0 0
ABBVIE INC Common Stock 00287Y109 14,018 239,454 SH   SOLE 1 239,454 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 1,941 88,074 SH   SOLE 1 88,074 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 272,415 11,987,440 SH   SOLE 1 11,987,440 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 189 2,559 SH   SOLE 1 2,559 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 10,868 391,136 SH   SOLE 1 391,136 0 0
AGRIUM INC Common Stock 008916108 5,495 52,697 SH   SOLE 1 52,697 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1,379 9,115 SH   SOLE 1 9,115 0 0
ALAMOS GOLD INC Common Stock 011527108 2,132 363,941 SH   SOLE 1 363,941 0 0
ALASKA AIR GROUP INC Common Stock 011659109 97,851 1,478,556 SH   SOLE 1 1,478,556 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 703 7,169 SH   SOLE 1 7,169 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 198,714 670,766 SH   SOLE 1 670,766 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 87,702 2,170,832 SH   SOLE 1 2,170,832 0 0
ALTRIA GROUP INC Common Stock 02209S103 103,220 2,063,577 SH   SOLE 1 2,063,577 0 0
AMBEV SA ADR 02319V103 39,167 6,799,845 SH   SOLE 1 6,799,845 0 0
AMDOCS LTD Common Stock G02602103 132,035 2,427,119 SH   SOLE 1 2,427,119 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 239,684 4,374,590 SH   SOLE 1 4,374,590 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,560 125,100 SH   SOLE 1 125,100 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 73,351 1,143,424 SH   SOLE 1 1,143,424 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 254,458 2,238,565 SH   SOLE 1 2,238,565 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 53,875 650,584 SH   SOLE 1 650,584 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 14,951 1,600,797 SH   SOLE 1 1,600,797 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 158,008 1,296,100 SH   SOLE 1 1,296,100 0 0
ANTHEM INC Common Stock 036752103 29,771 192,803 SH   SOLE 1 192,803 0 0
APACHE CORP Common Stock 037411105 41,697 691,156 SH   SOLE 1 691,156 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 567 14,400 SH   SOLE 1 14,400 0 0
APPLE INC Common Stock 037833100 141,153 1,134,399 SH   SOLE 1 1,134,399 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 7,420 156,538 SH   SOLE 1 156,538 0 0
ARRIS GROUP INC Common Stock 04270V106 91,987 3,183,506 SH   SOLE 1 3,183,506 0 0
ATENTO SA Common Stock L0427L105 595 50,000 SH   SOLE 1 50,000 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 979 5,619 SH   SOLE 1 5,619 0 0
AVIANCA HOLDINGS SA ADR 05367G100 14,657 1,294,819 SH   SOLE 1 1,294,819 0 0
AVON PRODUCTS INC Common Stock 054303102 72,671 9,095,282 SH   SOLE 1 9,095,282 0 0
B2GOLD CORP Common Stock 11777Q209 12,608 8,449,015 SH   SOLE 1 8,449,015 0 0
BAKER HUGHES INC Common Stock 057224107 54,212 852,655 SH   SOLE 1 852,655 0 0
BANCO BRADESCO SA ADR 059460303 40,089 4,319,889 SH   SOLE 1 4,319,889 0 0
BANCOLOMBIA SA ADR 05968L102 323 8,200 SH   SOLE 1 8,200 0 0
BANK OF AMERICA CORP Common Stock 060505104 20,634 1,340,718 SH   SOLE 1 1,340,718 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 14,566 361,967 SH   SOLE 1 361,967 0 0
BARRICK GOLD CORP Common Stock 067901108 16,748 1,531,463 SH   SOLE 1 1,531,463 0 0
BOSTON PROPERTIES INC REIT 101121101 823 5,856 SH   SOLE 1 5,856 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 450 16,958 SH   SOLE 1 16,958 0 0
BROADCOM CORP Common Stock 111320107 221,279 5,110,965 SH   SOLE 1 5,110,965 0 0
CABOT OIL & GAS CORP Common Stock 127097103 25,664 869,088 SH   SOLE 1 869,088 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 129,673 1,788,618 SH   SOLE 1 1,788,618 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 126,277 4,119,788 SH   SOLE 1 4,119,788 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 92,946 1,029,646 SH   SOLE 1 1,029,646 0 0
CARNIVAL CORP Common Stock 143658300 31,294 654,135 SH   SOLE 1 654,135 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 22,978 986,161 SH   SOLE 1 986,161 0 0
CBS CORP Common Stock 124857202 252,256 4,160,579 SH   SOLE 1 4,160,579 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 1,505 200,658 SH   SOLE 1 200,658 0 0
CEMEX SAB DE CV ADR 151290889 566 59,800 SH   SOLE 1 59,800 0 0
CENOVUS ENERGY INC Common Stock 15135U109 19,532 1,158,649 SH   SOLE 1 1,158,649 0 0
CENTURY ALUMINUM CO Common Stock 156431108 6,387 462,844 SH   SOLE 1 462,844 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 119,629 1,459,425 SH   SOLE 1 1,459,425 0 0
CHEMED CORP Common Stock 16359R103 63,133 528,754 SH   SOLE 1 528,754 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 81,616 5,763,811 SH   SOLE 1 5,763,811 0 0
CHEVRON CORP Common Stock 166764100 49,979 476,080 SH   SOLE 1 476,080 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 2,066 21,628 SH   SOLE 1 21,628 0 0
CIGNA CORP Common Stock 125509109 247,948 1,915,540 SH   SOLE 1 1,915,540 0 0
CISCO SYSTEMS INC Common Stock 17275R102 278,942 10,134,130 SH   SOLE 1 10,134,130 0 0
CITIGROUP INC Common Stock 172967424 452,643 8,785,777 SH   SOLE 1 8,785,777 0 0
COACH INC Common Stock 189754104 24,827 599,250 SH   SOLE 1 599,250 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 471 50,011 SH   SOLE 1 50,011 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 99,698 1,437,816 SH   SOLE 1 1,437,816 0 0
CONOCOPHILLIPS Common Stock 20825C104 57,112 917,310 SH   SOLE 1 917,310 0 0
COPA HOLDINGS SA Common Stock P31076105 5,877 58,205 SH   SOLE 1 58,205 0 0
CORNING INC Common Stock 219350105 3,328 146,716 SH   SOLE 1 146,716 0 0
COSAN LTD Common Stock G25343107 10,652 1,682,855 SH   SOLE 1 1,682,855 0 0
CREDICORP LTD Common Stock G2519Y108 1,889 13,435 SH   SOLE 1 13,435 0 0
CST BRANDS INC Common Stock 12646R105 0 1 SH   SOLE 1 1 0 0
CUMMINS INC Common Stock 231021106 1,778 12,827 SH   SOLE 1 12,827 0 0
DANA HOLDING CORP Common Stock 235825205 61,023 2,883,904 SH   SOLE 1 2,883,904 0 0
DANAHER CORP Common Stock 235851102 63,384 746,567 SH   SOLE 1 746,567 0 0
DEERE & CO Common Stock 244199105 2,063 23,527 SH   SOLE 1 23,527 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,881 225,600 SH   SOLE 1 225,600 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,288 26,848 SH   SOLE 1 26,848 0 0
DST SYSTEMS INC Common Stock 233326107 12,582 113,647 SH   SOLE 1 113,647 0 0
EBAY INC Common Stock 278642103 90,732 1,573,019 SH   SOLE 1 1,573,019 0 0
ECOLAB INC Common Stock 278865100 974 8,517 SH   SOLE 1 8,517 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,489 20,832 SH   SOLE 1 20,832 0 0
ELDORADO GOLD CORP Common Stock 284902103 8,644 1,884,229 SH   SOLE 1 1,884,229 0 0
EMC CORP/MA Common Stock 268648102 165,429 6,472,172 SH   SOLE 1 6,472,172 0 0
EMERSON ELECTRIC CO Common Stock 291011104 148,250 2,618,341 SH   SOLE 1 2,618,341 0 0
ENCANA CORP Common Stock 292505104 9,205 824,514 SH   SOLE 1 824,514 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 16,545 840,250 SH   SOLE 1 840,250 0 0
EOG RESOURCES INC Common Stock 26875P101 47,540 518,483 SH   SOLE 1 518,483 0 0
EQUITY RESIDENTIAL REIT 29476L107 955 12,260 SH   SOLE 1 12,260 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 276 1,200 SH   SOLE 1 1,200 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 283 4,195 SH   SOLE 1 4,195 0 0
EXXON MOBIL CORP Common Stock 30231G102 70,956 834,781 SH   SOLE 1 834,781 0 0
FACEBOOK INC Common Stock 30303M102 12,962 157,661 SH   SOLE 1 157,661 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 90,109 566,013 SH   SOLE 1 566,013 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 15,121 222,166 SH   SOLE 1 222,166 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 75,545 2,117,296 SH   SOLE 1 2,117,296 0 0
FIRST SOLAR INC Common Stock 336433107 10,843 181,358 SH   SOLE 1 181,358 0 0
FISERV INC Common Stock 337738108 162,490 2,046,471 SH   SOLE 1 2,046,471 0 0
FOSSIL GROUP INC Common Stock 34988V106 70,481 854,829 SH   SOLE 1 854,829 0 0
FRANCO-NEVADA CORP Common Stock 351858105 20,099 414,726 SH   SOLE 1 414,726 0 0
GAP INC/THE Common Stock 364760108 161,094 3,717,834 SH   SOLE 1 3,717,834 0 0
GARMIN LTD Common Stock H2906T109 77,009 1,620,568 SH   SOLE 1 1,620,568 0 0
GENERAL ELECTRIC CO Common Stock 369604103 12,952 522,040 SH   SOLE 1 522,040 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 1,105 37,400 SH   SOLE 1 37,400 0 0
GOLD FIELDS ADR 38059T106 15,734 3,923,703 SH   SOLE 1 3,923,703 0 0
GOLDCORP INC Common Stock 380956409 29,450 1,625,267 SH   SOLE 1 1,625,267 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 268,857 1,430,320 SH   SOLE 1 1,430,320 0 0
GOOGLE INC Common Stock 38259P508 12,533 22,595 SH   SOLE 1 22,595 0 0
GOOGLE INC Common Stock 38259P706 789 1,439 SH   SOLE 1 1,439 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 31,108 29,637 SH   SOLE 1 29,637 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 300 109,995 SH   SOLE 1 109,995 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 6,782 50,455 SH   SOLE 1 50,455 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 1,250 54,000 SH   SOLE 1 54,000 0 0
HALLIBURTON CO Common Stock 406216101 15,178 345,891 SH   SOLE 1 345,891 0 0
HCP INC REIT 40414L109 821 19,009 SH   SOLE 1 19,009 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 10,759 719,190 SH   SOLE 1 719,190 0 0
HELMERICH & PAYNE INC Common Stock 423452101 65,244 958,483 SH   SOLE 1 958,483 0 0
HESS CORP Common Stock 42809H107 234,356 3,453,017 SH   SOLE 1 3,453,017 0 0
HEWLETT-PACKARD CO Common Stock 428236103 215,705 6,922,498 SH   SOLE 1 6,922,498 0 0
HOME DEPOT INC/THE Common Stock 437076102 7,492 65,947 SH   SOLE 1 65,947 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 767 38,000 SH   SOLE 1 38,000 0 0
ICICI BANK LTD ADR 45104G104 2,154 207,902 SH   SOLE 1 207,902 0 0
IDEX CORP Common Stock 45167R104 99,895 1,317,351 SH   SOLE 1 1,317,351 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 13,367 137,605 SH   SOLE 1 137,605 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 11,497 226,584 SH   SOLE 1 226,584 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 10,226 63,714 SH   SOLE 1 63,714 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 22,761 697,990 SH   SOLE 1 697,990 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 22,001 994,598 SH   SOLE 1 994,598 0 0
INTUIT INC Common Stock 461202103 42,811 441,528 SH   SOLE 1 441,528 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 6,152 83,062 SH   SOLE 1 83,062 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 12,892 105,927 SH   SOLE 1 105,927 0 0
ISHARES MSCI ACWI ETF ETP 464288257 4,123 68,687 SH   SOLE 1 68,687 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 3,689 115,322 SH   SOLE 1 115,322 0 0
ISHARES MSCI POLAND CAPPED ETF ETP 46429B606 184 7,871 SH   SOLE 1 7,871 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 2,539 110,209 SH   SOLE 1 110,209 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,037 18,111 SH   SOLE 1 18,111 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,419 90,183 SH   SOLE 1 90,183 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 159 3,426 SH   SOLE 1 3,426 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 204,716 18,509,608 SH   SOLE 1 18,509,608 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 34,464 199,457 SH   SOLE 1 199,457 0 0
JC PENNEY CO INC Common Stock 708160106 4,932 586,405 SH   SOLE 1 586,405 0 0
JOHNSON & JOHNSON Common Stock 478160104 267,508 2,659,123 SH   SOLE 1 2,659,123 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 145,541 854,113 SH   SOLE 1 854,113 0 0
JOY GLOBAL INC Common Stock 481165108 28,662 731,549 SH   SOLE 1 731,549 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 546 300,042 SH   SOLE 1 300,042 0 0
KILROY REALTY CORP REIT 49427F108 274 3,600 SH   SOLE 1 3,600 0 0
KINROSS GOLD CORP Common Stock 496902404 19,148 8,601,969 SH   SOLE 1 8,601,969 0 0
LAREDO PETROLEUM INC Common Stock 516806106 14,491 1,111,279 SH   SOLE 1 1,111,279 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 543 13,963 SH   SOLE 1 13,963 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 15,255 684,408 SH   SOLE 1 684,408 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 148,222 2,579,567 SH   SOLE 1 2,579,567 0 0
LORILLARD INC Common Stock 544147101 124,601 1,906,665 SH   SOLE 1 1,906,665 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,365 15,550 SH   SOLE 1 15,550 0 0
MACY'S INC Common Stock 55616P104 220,586 3,398,343 SH   SOLE 1 3,398,343 0 0
MARATHON OIL CORP Common Stock 565849106 172,523 6,607,531 SH   SOLE 1 6,607,531 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 173,988 1,699,270 SH   SOLE 1 1,699,270 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 16,917 927,472 SH   SOLE 1 927,472 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 14,456 257,734 SH   SOLE 1 257,734 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 6,917 66,898 SH   SOLE 1 66,898 0 0
MDC HOLDINGS INC Common Stock 552676108 24,464 858,385 SH   SOLE 1 858,385 0 0
MEDNAX INC Common Stock 58502B106 73,524 1,013,991 SH   SOLE 1 1,013,991 0 0
MEDTRONIC PLC Common Stock G5960L103 198,558 2,545,945 SH   SOLE 1 2,545,945 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 57,864 2,407,975 SH   SOLE 1 2,407,975 0 0
MERCK & CO INC Common Stock 58933Y105 18,435 320,714 SH   SOLE 1 320,714 0 0
METLIFE INC Common Stock 59156R108 178,727 3,535,657 SH   SOLE 1 3,535,657 0 0
MICROSOFT CORP Common Stock 594918104 417,406 10,267,034 SH   SOLE 1 10,267,034 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 3,467 96,079 SH   SOLE 1 96,079 0 0
MONSANTO CO Common Stock 61166W101 14,081 125,118 SH   SOLE 1 125,118 0 0
MOODY'S CORP Common Stock 615369105 371,811 3,581,996 SH   SOLE 1 3,581,996 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 21,948 329,205 SH   SOLE 1 329,205 0 0
MYLAN NV Common Stock N59465109 281,264 4,739,067 SH   SOLE 1 4,739,067 0 0
NETEASE INC ADR 64110W102 139,202 1,321,953 SH   SOLE 1 1,321,953 0 0
NEW GOLD INC Common Stock 644535106 4,108 1,224,223 SH   SOLE 1 1,224,223 0 0
NEWMONT MINING CORP Common Stock 651639106 48,906 2,252,677 SH   SOLE 1 2,252,677 0 0
NIKE INC Common Stock 654106103 22,592 225,175 SH   SOLE 1 225,175 0 0
NOBLE ENERGY INC Common Stock 655044105 30,376 621,189 SH   SOLE 1 621,189 0 0
NORTHERN TRUST CORP Common Stock 665859104 24,142 346,614 SH   SOLE 1 346,614 0 0
NVIDIA CORP Common Stock 67066G104 2,613 124,863 SH   SOLE 1 124,863 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 295,093 2,940,340 SH   SOLE 1 2,940,340 0 0
OASIS PETROLEUM INC Common Stock 674215108 13,128 923,192 SH   SOLE 1 923,192 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 120,665 1,652,948 SH   SOLE 1 1,652,948 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 136,387 11,262,352 SH   SOLE 1 11,262,352 0 0
ORACLE CORP Common Stock 68389X105 2,190 50,747 SH   SOLE 1 50,747 0 0
OSHKOSH CORP Common Stock 688239201 111,463 2,284,544 SH   SOLE 1 2,284,544 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 79,236 667,079 SH   SOLE 1 667,079 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 18,665 994,115 SH   SOLE 1 994,115 0 0
PEPSICO INC Common Stock 713448108 303,718 3,176,305 SH   SOLE 1 3,176,305 0 0
PFIZER INC Common Stock 717081103 287,165 8,254,227 SH   SOLE 1 8,254,227 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 89,293 1,185,355 SH   SOLE 1 1,185,355 0 0
PHILLIPS 66 Common Stock 718546104 64,320 818,318 SH   SOLE 1 818,318 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 9,922 18,212,101 SH   SOLE 1 18,212,101 0 0
POPULAR INC Common Stock 733174700 138,681 4,032,600 SH   SOLE 1 4,032,600 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 5,708 176,980 SH   SOLE 1 176,980 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,365 6,050 SH   SOLE 1 6,050 0 0
PRAXAIR INC Common Stock 74005P104 804 6,656 SH   SOLE 1 6,656 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 75,601 360,005 SH   SOLE 1 360,005 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 34,936 814,548 SH   SOLE 1 814,548 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 64,081 55,045 SH   SOLE 1 55,045 0 0
PRIMERO MINING CORP Common Stock 74164W106 2,686 796,788 SH   SOLE 1 796,788 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 60,960 743,956 SH   SOLE 1 743,956 0 0
PROLOGIS INC REIT 74340W103 976 22,400 SH   SOLE 1 22,400 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 115,530 2,755,954 SH   SOLE 1 2,755,954 0 0
PUBLIC STORAGE REIT 74460D109 619 3,141 SH   SOLE 1 3,141 0 0
QUALCOMM INC Common Stock 747525103 46,692 673,379 SH   SOLE 1 673,379 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 142,335 1,852,114 SH   SOLE 1 1,852,114 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 18,004 261,271 SH   SOLE 1 261,271 0 0
RIO ALTO MINING LTD Common Stock 76689T104 3,319 1,347,121 SH   SOLE 1 1,347,121 0 0
ROCK-TENN CO Common Stock 772739207 107,030 1,659,380 SH   SOLE 1 1,659,380 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,418 20,849 SH   SOLE 1 20,849 0 0
ROSETTA RESOURCES INC Common Stock 777779307 422 24,772 SH   SOLE 1 24,772 0 0
Royal Gold Inc Common Stock 780287108 10,205 161,700 SH   SOLE 1 161,700 0 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 15,146 1,164,191 SH   SOLE 1 1,164,191 0 0
SANDERSON FARMS INC Common Stock 800013104 3 42 SH   SOLE 1 42 0 0
SCHLUMBERGER LTD Common Stock 806857108 20,254 242,736 SH   SOLE 1 242,736 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 3,036 58,352 SH   SOLE 1 58,352 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 79,406 2,352,769 SH   SOLE 1 2,352,769 0 0
SESA STERLITE LTD ADR 78413F103 1,469 118,500 SH   SOLE 1 118,500 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 8,407 374,633 SH   SOLE 1 374,633 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 932 3,277 SH   SOLE 1 3,277 0 0
SIGNET JEWELERS LTD Common Stock G81276100 10,519 75,261 SH   SOLE 1 75,261 0 0
SILVER WHEATON CORP Common Stock 828336107 8,555 449,770 SH   SOLE 1 449,770 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,850 9,457 SH   SOLE 1 9,457 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 656 24,100 SH   SOLE 1 24,100 0 0
SKYLINE CORP Common Stock 830830105 503 144,620 SH   SOLE 1 144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 827 6,442 SH   SOLE 1 6,442 0 0
SM ENERGY CO Common Stock 78454L100 32,378 626,516 SH   SOLE 1 626,516 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 14,654 723,300 SH   SOLE 1 723,300 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 140,835 3,179,110 SH   SOLE 1 3,179,110 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 23,386 1,008,436 SH   SOLE 1 1,008,436 0 0
ST JUDE MEDICAL INC Common Stock 790849103 177,417 2,712,795 SH   SOLE 1 2,712,795 0 0
STAPLES INC Common Stock 855030102 30,895 1,897,170 SH   SOLE 1 1,897,170 0 0
SUNCOR ENERGY INC Common Stock 867224107 63,858 2,185,239 SH   SOLE 1 2,185,239 0 0
SUNPOWER CORP Common Stock 867652406 9,503 303,498 SH   SOLE 1 303,498 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 13,287 594,758 SH   SOLE 1 594,758 0 0
SYMANTEC CORP Common Stock 871503108 1,696 72,604 SH   SOLE 1 72,604 0 0
SYNAPTICS INC Common Stock 87157D109 80,181 986,171 SH   SOLE 1 986,171 0 0
SYNNEX CORP Common Stock 87162W100 38,867 503,127 SH   SOLE 1 503,127 0 0
SYNOPSYS INC Common Stock 871607107 1,810 39,066 SH   SOLE 1 39,066 0 0
TAHOE RESOURCES INC Common Stock 873868103 2,202 200,925 SH   SOLE 1 200,925 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 86,621 3,689,138 SH   SOLE 1 3,689,138 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 336 9,557 SH   SOLE 1 9,557 0 0
TATA MOTORS LTD ADR 876568502 2,761 61,263 SH   SOLE 1 61,263 0 0
TE CONNECTIVITY LTD Common Stock H84989104 3,713 51,848 SH   SOLE 1 51,848 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 511 12,327 SH   SOLE 1 12,327 0 0
TERNIUM SA ADR 880890108 19,248 1,065,214 SH   SOLE 1 1,065,214 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 39,115 627,852 SH   SOLE 1 627,852 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 232,020 1,727,109 SH   SOLE 1 1,727,109 0 0
TIME INC Common Stock 887228104 45,470 2,026,285 SH   SOLE 1 2,026,285 0 0
TIME WARNER INC Common Stock 887317303 14,346 169,890 SH   SOLE 1 169,890 0 0
TOWERS WATSON & CO Common Stock 891894107 95,545 722,816 SH   SOLE 1 722,816 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 359 100,735 SH   SOLE 1 100,735 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 188 14,434 SH   SOLE 1 14,434 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 102,975 3,043,001 SH   SOLE 1 3,043,001 0 0
TYSON FOODS INC Common Stock 902494103 121,763 3,179,183 SH   SOLE 1 3,179,183 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 560 27,700 SH   SOLE 1 27,700 0 0
UNION PACIFIC CORP Common Stock 907818108 34,086 314,709 SH   SOLE 1 314,709 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 127,714 1,089,711 SH   SOLE 1 1,089,711 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 288,058 2,435,187 SH   SOLE 1 2,435,187 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 11,508 323,160 SH   SOLE 1 323,160 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 219,768 1,106,566 SH   SOLE 1 1,106,566 0 0
VALERO ENERGY CORP Common Stock 91913Y100 269,590 4,237,503 SH   SOLE 1 4,237,503 0 0
VANTIV INC Common Stock 92210H105 219,330 5,817,774 SH   SOLE 1 5,817,774 0 0
VENTAS INC REIT 92276F100 14,982 205,183 SH   SOLE 1 205,183 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 10,157 208,868 SH   SOLE 1 208,868 0 0
VF CORP Common Stock 918204108 103,410 1,373,126 SH   SOLE 1 1,373,126 0 0
VIACOM INC Common Stock 92553P201 11,724 171,650 SH   SOLE 1 171,650 0 0
VISA INC Common Stock 92826C839 113,019 1,727,856 SH   SOLE 1 1,727,856 0 0
VISTEON CORP Common Stock 92839U206 35,731 370,649 SH   SOLE 1 370,649 0 0
WAL-MART STORES INC Common Stock 931142103 30,535 371,250 SH   SOLE 1 371,250 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 44,201 2,027,095 SH   SOLE 1 2,027,095 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 11,913 968,500 SH   SOLE 1 968,500 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,886 698,993 SH   SOLE 1 698,993 0 0
WESTERN UNION CO/THE Common Stock 959802109 162,366 7,802,305 SH   SOLE 1 7,802,305 0 0
WHITING PETROLEUM CORP Common Stock 966387102 25,640 829,773 SH   SOLE 1 829,773 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 97,404 2,511,696 SH   SOLE 1 2,511,696 0 0
XEROX CORP Common Stock 984121103 64,963 5,055,502 SH   SOLE 1 5,055,502 0 0
XYLEM INC/NY Common Stock 98419M100 32,440 926,336 SH   SOLE 1 926,336 0 0
YAMANA GOLD INC Common Stock 98462Y100 4,601 1,283,538 SH   SOLE 1 1,283,538 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 267,498 2,276,195 SH   SOLE 1 2,276,195 0 0
ZOETIS INC Common Stock 98978V103 332 7,166 SH   SOLE 1 7,166 0 0