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 79,729 485,204 SH   SOLE 1 485,204 0 0
ABBVIE INC Common Stock 00287Y109 14,934 228,204 SH   SOLE 1 228,204 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 1,213 42,356 SH   SOLE 1 42,356 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 238,489 11,519,402 SH   SOLE 1 11,519,402 0 0
ACTUANT CORP Common Stock 00508X203 23,900 877,382 SH   SOLE 1 877,382 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 11,680 160,662 SH   SOLE 1 160,662 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 9,194 368,205 SH   SOLE 1 368,205 0 0
AGRIUM INC Common Stock 008916108 9,503 100,330 SH   SOLE 1 100,330 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 984 6,825 SH   SOLE 1 6,825 0 0
ALAMOS GOLD INC Common Stock 011527108 2,945 410,965 SH   SOLE 1 410,965 0 0
ALASKA AIR GROUP INC Common Stock 011659109 83,182 1,391,936 SH   SOLE 1 1,391,936 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 27,670 266,218 SH   SOLE 1 266,218 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 184,293 644,268 SH   SOLE 1 644,268 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 76,897 2,027,858 SH   SOLE 1 2,027,858 0 0
ALTRIA GROUP INC Common Stock 02209S103 114,775 2,329,517 SH   SOLE 1 2,329,517 0 0
AMBEV SA ADR 02319V103 43,415 6,979,875 SH   SOLE 1 6,979,875 0 0
AMDOCS LTD Common Stock G02602103 110,383 2,365,949 SH   SOLE 1 2,365,949 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 234,462 4,186,076 SH   SOLE 1 4,186,076 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,792 80,800 SH   SOLE 1 80,800 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 65,358 1,076,384 SH   SOLE 1 1,076,384 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 191,346 2,122,298 SH   SOLE 1 2,122,298 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 57,694 699,317 SH   SOLE 1 699,317 0 0
ANDERSONS INC/THE Common Stock 034164103 4,323 81,353 SH   SOLE 1 81,353 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 13,970 1,605,797 SH   SOLE 1 1,605,797 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 129,842 1,156,000 SH   SOLE 1 1,156,000 0 0
ANTHEM INC Common Stock 036752103 25,917 206,230 SH   SOLE 1 206,230 0 0
APACHE CORP Common Stock 037411105 32,237 514,394 SH   SOLE 1 514,394 0 0
APPLE INC Common Stock 037833100 29,139 263,992 SH   SOLE 1 263,992 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 18,153 349,104 SH   SOLE 1 349,104 0 0
ARRIS GROUP INC Common Stock 04270V106 91,407 3,027,721 SH   SOLE 1 3,027,721 0 0
ATENTO SA Common Stock L0427L105 523 50,000 SH   SOLE 1 50,000 0 0
AVIANCA HOLDINGS SA ADR 05367G100 15,532 1,324,136 SH   SOLE 1 1,324,136 0 0
AVON PRODUCTS INC Common Stock 054303102 86,494 9,211,256 SH   SOLE 1 9,211,256 0 0
B2GOLD CORP Common Stock 11777Q209 6,842 4,171,111 SH   SOLE 1 4,171,111 0 0
BAIDU INC ADR 056752108 1,330 5,833 SH   SOLE 1 5,833 0 0
BAKER HUGHES INC Common Stock 057224107 70,535 1,257,990 SH   SOLE 1 1,257,990 0 0
BANCO BRADESCO SA ADR 059460303 51,890 3,881,104 SH   SOLE 1 3,881,104 0 0
BANK OF AMERICA CORP Common Stock 060505104 24,776 1,384,922 SH   SOLE 1 1,384,922 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 13,595 335,097 SH   SOLE 1 335,097 0 0
BARRICK GOLD CORP Common Stock 067901108 16,601 1,535,823 SH   SOLE 1 1,535,823 0 0
BITAUTO HOLDINGS LTD ADR 091727107 173 2,454 SH   SOLE 1 2,454 0 0
BROADCOM CORP Common Stock 111320107 211,633 4,884,213 SH   SOLE 1 4,884,213 0 0
CABOT OIL & GAS CORP Common Stock 127097103 23,726 801,285 SH   SOLE 1 801,285 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 25 4,518 SH   SOLE 1 4,518 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 145,121 1,683,558 SH   SOLE 1 1,683,558 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 117,709 3,795,571 SH   SOLE 1 3,795,571 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 81,384 1,008,105 SH   SOLE 1 1,008,105 0 0
CARNIVAL CORP Common Stock 143658300 31,319 690,921 SH   SOLE 1 690,921 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 19,451 859,920 SH   SOLE 1 859,920 0 0
CBS CORP Common Stock 124857202 220,431 3,983,208 SH   SOLE 1 3,983,208 0 0
CELANESE CORP Common Stock 150870103 557 9,289 SH   SOLE 1 9,289 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 1,951 223,758 SH   SOLE 1 223,758 0 0
CEMEX SAB DE CV ADR 151290889 665 65,300 SH   SOLE 1 65,300 0 0
CENOVUS ENERGY INC Common Stock 15135U109 21,341 1,031,197 SH   SOLE 1 1,031,197 0 0
CENTURY ALUMINUM CO Common Stock 156431108 11,735 480,951 SH   SOLE 1 480,951 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 8,780 32,215 SH   SOLE 1 32,215 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 110,986 1,412,583 SH   SOLE 1 1,412,583 0 0
CHEMED CORP Common Stock 16359R103 54,232 513,224 SH   SOLE 1 513,224 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 106,445 5,439,169 SH   SOLE 1 5,439,169 0 0
CHEVRON CORP Common Stock 166764100 53,331 475,409 SH   SOLE 1 475,409 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1,439 21,409 SH   SOLE 1 21,409 0 0
CIGNA CORP Common Stock 125509109 189,894 1,845,247 SH   SOLE 1 1,845,247 0 0
CISCO SYSTEMS INC Common Stock 17275R102 272,914 9,811,735 SH   SOLE 1 9,811,735 0 0
CITIGROUP INC Common Stock 172967424 425,996 7,872,769 SH   SOLE 1 7,872,769 0 0
COACH INC Common Stock 189754104 24,147 642,900 SH   SOLE 1 642,900 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 435 48,921 SH   SOLE 1 48,921 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 90,498 1,307,969 SH   SOLE 1 1,307,969 0 0
COMMERCIAL METALS CO Common Stock 201723103 7,518 461,495 SH   SOLE 1 461,495 0 0
CONOCOPHILLIPS Common Stock 20825C104 72,980 1,056,761 SH   SOLE 1 1,056,761 0 0
COPA HOLDINGS SA Common Stock P31076105 5,593 53,963 SH   SOLE 1 53,963 0 0
CORNING INC Common Stock 219350105 1,597 69,668 SH   SOLE 1 69,668 0 0
COSAN LTD Common Stock G25343107 13,607 1,755,669 SH   SOLE 1 1,755,669 0 0
CREDICORP LTD Common Stock G2519Y108 2,291 14,300 SH   SOLE 1 14,300 0 0
CST BRANDS INC Common Stock 12646R105 0 1 SH   SOLE 1 1 0 0
CUMMINS INC Common Stock 231021106 1,849 12,827 SH   SOLE 1 12,827 0 0
DANA HOLDING CORP Common Stock 235825205 58,886 2,708,631 SH   SOLE 1 2,708,631 0 0
DANAHER CORP Common Stock 235851102 63,420 739,940 SH   SOLE 1 739,940 0 0
DEERE & CO Common Stock 244199105 2,081 23,527 SH   SOLE 1 23,527 0 0
DELEK US HOLDINGS INC Common Stock 246647101 456 16,729 SH   SOLE 1 16,729 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,453 218,000 SH   SOLE 1 218,000 0 0
DIRECTV Common Stock 25490A309 793 9,143 SH   SOLE 1 9,143 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,924 42,188 SH   SOLE 1 42,188 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 9 129 SH   SOLE 1 129 0 0
DST SYSTEMS INC Common Stock 233326107 18,229 193,615 SH   SOLE 1 193,615 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 979 12,911 SH   SOLE 1 12,911 0 0
EBAY INC Common Stock 278642103 82,009 1,461,312 SH   SOLE 1 1,461,312 0 0
ECOPETROL SA ADR 279158109 1,140 66,600 SH   SOLE 1 66,600 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 2,521 34,092 SH   SOLE 1 34,092 0 0
ELDORADO GOLD CORP Common Stock 284902103 14,912 2,439,577 SH   SOLE 1 2,439,577 0 0
EMC CORP/MA Common Stock 268648102 180,749 6,077,610 SH   SOLE 1 6,077,610 0 0
EMERSON ELECTRIC CO Common Stock 291011104 167,012 2,705,523 SH   SOLE 1 2,705,523 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 17,514 786,780 SH   SOLE 1 786,780 0 0
EOG RESOURCES INC Common Stock 26875P101 44,158 479,616 SH   SOLE 1 479,616 0 0
EROS INTERNATIONAL PLC Common Stock G3788M114 14,389 680,000 SH   SOLE 1 680,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 68,121 736,838 SH   SOLE 1 736,838 0 0
FACEBOOK INC Common Stock 30303M102 4,185 53,638 SH   SOLE 1 53,638 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 73,581 522,776 SH   SOLE 1 522,776 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 14,284 229,641 SH   SOLE 1 229,641 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 88,938 2,623,540 SH   SOLE 1 2,623,540 0 0
FISERV INC Common Stock 337738108 139,561 1,966,468 SH   SOLE 1 1,966,468 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 634 7,200 SH   SOLE 1 7,200 0 0
FOSSIL GROUP INC Common Stock 34988V106 89,156 805,088 SH   SOLE 1 805,088 0 0
FRANCO-NEVADA CORP Common Stock 351858105 19,289 390,521 SH   SOLE 1 390,521 0 0
GAP INC/THE Common Stock 364760108 148,160 3,518,393 SH   SOLE 1 3,518,393 0 0
GARMIN LTD Common Stock H2906T109 78,440 1,484,769 SH   SOLE 1 1,484,769 0 0
GENERAL ELECTRIC CO Common Stock 369604103 12,324 487,692 SH   SOLE 1 487,692 0 0
GOLD FIELDS ADR 38059T106 17,801 3,929,603 SH   SOLE 1 3,929,603 0 0
GOLDCORP INC Common Stock 380956409 18,752 1,012,520 SH   SOLE 1 1,012,520 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 265,331 1,368,886 SH   SOLE 1 1,368,886 0 0
GOOGLE INC Common Stock 38259P508 7,689 14,489 SH   SOLE 1 14,489 0 0
GOOGLE INC Common Stock 38259P706 364 692 SH   SOLE 1 692 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 27,391 31,713 SH   SOLE 1 31,713 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 414 107,605 SH   SOLE 1 107,605 0 0
GRANA Y MONTERO SA ADR 38500P208 245 19,374 SH   SOLE 1 19,374 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 7,256 55,035 SH   SOLE 1 55,035 0 0
GRUPO AVAL ACCIONES Y VALORES ADR 40053W101 220 21,200 SH   SOLE 1 21,200 0 0
HALLIBURTON CO Common Stock 406216101 17,924 455,730 SH   SOLE 1 455,730 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 18,071 832,769 SH   SOLE 1 832,769 0 0
HELMERICH & PAYNE INC Common Stock 423452101 60,352 895,172 SH   SOLE 1 895,172 0 0
HESS CORP Common Stock 42809H107 228,173 3,090,930 SH   SOLE 1 3,090,930 0 0
HEWLETT-PACKARD CO Common Stock 428236103 261,268 6,510,540 SH   SOLE 1 6,510,540 0 0
HOME DEPOT INC/THE Common Stock 437076102 11,452 109,098 SH   SOLE 1 109,098 0 0
ICICI BANK LTD ADR 45104G104 1,951 168,960 SH   SOLE 1 168,960 0 0
IDEX CORP Common Stock 45167R104 96,311 1,237,295 SH   SOLE 1 1,237,295 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 12,054 127,287 SH   SOLE 1 127,287 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 12,655 239,231 SH   SOLE 1 239,231 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 8,218 51,219 SH   SOLE 1 51,219 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 23,573 744,816 SH   SOLE 1 744,816 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 21,718 1,045,658 SH   SOLE 1 1,045,658 0 0
INTUIT INC Common Stock 461202103 35,906 389,476 SH   SOLE 1 389,476 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 6,557 94,084 SH   SOLE 1 94,084 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 373 11,828 SH   SOLE 1 11,828 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 4,386 21,200 SH   SOLE 1 21,200 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 12,649 105,927 SH   SOLE 1 105,927 0 0
ISHARES MSCI ACWI ETF ETP 464288257 11,336 193,772 SH   SOLE 1 193,772 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 9,651 320,718 SH   SOLE 1 320,718 0 0
ISHARES MSCI POLAND CAPPED ETF ETP 46429B606 181 7,500 SH   SOLE 1 7,500 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 2,738 116,202 SH   SOLE 1 116,202 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,045 18,896 SH   SOLE 1 18,896 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,161 76,813 SH   SOLE 1 76,813 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 179 3,295 SH   SOLE 1 3,295 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 203,009 15,604,121 SH   SOLE 1 15,604,121 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 38,207 233,357 SH   SOLE 1 233,357 0 0
JC PENNEY CO INC Common Stock 708160106 3,800 586,405 SH   SOLE 1 586,405 0 0
JD.COM INC ADR 47215P106 1,474 63,700 SH   SOLE 1 63,700 0 0
JOHNSON & JOHNSON Common Stock 478160104 262,468 2,509,980 SH   SOLE 1 2,509,980 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 147,703 985,142 SH   SOLE 1 985,142 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 490 293,532 SH   SOLE 1 293,532 0 0
KINROSS GOLD CORP Common Stock 496902404 24,713 8,774,139 SH   SOLE 1 8,774,139 0 0
LAREDO PETROLEUM INC Common Stock 516806106 14,400 1,391,297 SH   SOLE 1 1,391,297 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 16,016 714,345 SH   SOLE 1 714,345 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 141,339 2,450,820 SH   SOLE 1 2,450,820 0 0
LORILLARD INC Common Stock 544147101 120,005 1,906,665 SH   SOLE 1 1,906,665 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,223 15,400 SH   SOLE 1 15,400 0 0
MACY'S INC Common Stock 55616P104 211,210 3,212,308 SH   SOLE 1 3,212,308 0 0
MARATHON OIL CORP Common Stock 565849106 181,082 6,400,910 SH   SOLE 1 6,400,910 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 147,993 1,639,628 SH   SOLE 1 1,639,628 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 13,700 745,401 SH   SOLE 1 745,401 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 13,634 238,191 SH   SOLE 1 238,191 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 10,257 115,268 SH   SOLE 1 115,268 0 0
MDC HOLDINGS INC Common Stock 552676108 23,948 904,730 SH   SOLE 1 904,730 0 0
MEDNAX INC Common Stock 58502B106 67,079 1,014,655 SH   SOLE 1 1,014,655 0 0
MEDTRONIC PLC Common Stock 585055106 195,038 2,701,351 SH   SOLE 1 2,701,351 0 0
MERCK & CO INC Common Stock 58933Y105 23,652 416,477 SH   SOLE 1 416,477 0 0
METLIFE INC Common Stock 59156R108 222,801 4,119,077 SH   SOLE 1 4,119,077 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,132 175,153 SH   SOLE 1 175,153 0 0
MICROSOFT CORP Common Stock 594918104 586,447 12,625,336 SH   SOLE 1 12,625,336 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 67,703 908,526 SH   SOLE 1 908,526 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 3,240 89,201 SH   SOLE 1 89,201 0 0
MONSANTO CO Common Stock 61166W101 15,396 128,868 SH   SOLE 1 128,868 0 0
MOODY'S CORP Common Stock 615369105 322,639 3,367,487 SH   SOLE 1 3,367,487 0 0
MOSAIC CO/THE Common Stock 61945C103 15,107 330,930 SH   SOLE 1 330,930 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 25,769 384,154 SH   SOLE 1 384,154 0 0
MYLAN INC/PA Common Stock 628530107 256,378 4,548,113 SH   SOLE 1 4,548,113 0 0
NETEASE INC ADR 64110W102 115,295 1,162,953 SH   SOLE 1 1,162,953 0 0
NEW GOLD INC Common Stock 644535106 4,956 1,152,766 SH   SOLE 1 1,152,766 0 0
NEWMONT MINING CORP Common Stock 651639106 42,666 2,257,468 SH   SOLE 1 2,257,468 0 0
NIKE INC Common Stock 654106103 24,747 257,375 SH   SOLE 1 257,375 0 0
NOBLE ENERGY INC Common Stock 655044105 25,577 539,251 SH   SOLE 1 539,251 0 0
NORTHERN TRUST CORP Common Stock 665859104 24,747 367,165 SH   SOLE 1 367,165 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 246,913 3,231,838 SH   SOLE 1 3,231,838 0 0
OASIS PETROLEUM INC Common Stock 674215108 15,155 916,267 SH   SOLE 1 916,267 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 125,157 1,552,619 SH   SOLE 1 1,552,619 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 145,677 14,380,772 SH   SOLE 1 14,380,772 0 0
ORACLE CORP Common Stock 68389X105 2,282 50,747 SH   SOLE 1 50,747 0 0
OSHKOSH CORP Common Stock 688239201 107,169 2,202,839 SH   SOLE 1 2,202,839 0 0
PARKER DRILLING CO Common Stock 701081101 275 89,583 SH   SOLE 1 89,583 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 12,114 730,210 SH   SOLE 1 730,210 0 0
PEPSICO INC Common Stock 713448108 267,264 2,826,404 SH   SOLE 1 2,826,404 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 15,337 2,023,374 SH   SOLE 1 2,023,374 0 0
PFIZER INC Common Stock 717081103 245,014 7,865,611 SH   SOLE 1 7,865,611 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 97,394 1,195,758 SH   SOLE 1 1,195,758 0 0
PHILLIPS 66 Common Stock 718546104 54,742 763,481 SH   SOLE 1 763,481 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 9,191 19,355,640 SH   SOLE 1 19,355,640 0 0
POPULAR INC Common Stock 733174700 130,622 3,638,200 SH   SOLE 1 3,836,200 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 28,080 795,010 SH   SOLE 1 795,010 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,398 6,050 SH   SOLE 1 6,050 0 0
PRAXAIR INC Common Stock 74005P104 1,040 8,026 SH   SOLE 1 8,026 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 80,932 335,985 SH   SOLE 1 335,985 0 0
PRECISION DRILLING CORP Common Stock 74022D308 12,349 2,026,024 SH   SOLE 1 2,026,024 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 55,513 48,687 SH   SOLE 1 48,687 0 0
PRIMERO MINING CORP Common Stock 74164W106 3,374 874,297 SH   SOLE 1 874,297 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 55,766 612,213 SH   SOLE 1 612,213 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 105,056 2,536,966 SH   SOLE 1 2,536,966 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 37,486 654,667 SH   SOLE 1 654,667 0 0
QUALCOMM INC Common Stock 747525103 99,797 1,342,611 SH   SOLE 1 1,342,611 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 117,435 1,751,194 SH   SOLE 1 1,751,194 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 15,634 243,249 SH   SOLE 1 243,249 0 0
RIO ALTO MINING LTD Common Stock 76689T104 3,088 1,268,443 SH   SOLE 1 1,268,443 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,318 20,849 SH   SOLE 1 20,849 0 0
Royal Gold Inc Common Stock 780287108 9,548 152,285 SH   SOLE 1 152,285 0 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 16,768 1,804,944 SH   SOLE 1 1,804,944 0 0
SANDERSON FARMS INC Common Stock 800013104 4 42 SH   SOLE 1 42 0 0
SCHLUMBERGER LTD Common Stock 806857108 36,041 421,976 SH   SOLE 1 421,976 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 95,774 1,440,216 SH   SOLE 1 1,440,216 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 4,272 159,551 SH   SOLE 1 159,551 0 0
SESA STERLITE LTD ADR 78413F103 1,560 114,900 SH   SOLE 1 114,900 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 9,473 349,981 SH   SOLE 1 349,981 0 0
SIGNET JEWELERS LTD Common Stock G81276100 11,394 86,950 SH   SOLE 1 86,950 0 0
SILVER WHEATON CORP Common Stock 828336107 7,774 382,388 SH   SOLE 1 382,388 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 648 24,000 SH   SOLE 1 24,000 0 0
SKYLINE CORP Common Stock 830830105 586 144,620 SH   SOLE 1 144,620 0 0
SM ENERGY CO Common Stock 78454L100 38,014 985,341 SH   SOLE 1 985,341 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 625 26,174 SH   SOLE 1 26,174 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 10,030 498,500 SH   SOLE 1 498,500 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 142,841 3,375,253 SH   SOLE 1 3,375,253 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 23,644 866,400 SH   SOLE 1 866,400 0 0
ST JUDE MEDICAL INC Common Stock 790849103 169,398 2,604,912 SH   SOLE 1 2,604,912 0 0
STAPLES INC Common Stock 855030102 36,422 2,010,017 SH   SOLE 1 2,010,017 0 0
SUNCOR ENERGY INC Common Stock 867224107 85,732 2,691,047 SH   SOLE 1 2,691,047 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 469 23,273 SH   SOLE 1 23,273 0 0
SYMANTEC CORP Common Stock 871503108 885 34,484 SH   SOLE 1 34,484 0 0
SYNNEX CORP Common Stock 87162W100 37,892 484,796 SH   SOLE 1 484,796 0 0
TAHOE RESOURCES INC Common Stock 873868103 2,638 189,203 SH   SOLE 1 189,203 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 72,192 3,228,738 SH   SOLE 1 3,225,738 0 0
TAL EDUCATION GROUP ADR 874080104 947 33,700 SH   SOLE 1 33,700 0 0
TATA MOTORS LTD ADR 876568502 2,516 59,510 SH   SOLE 1 59,510 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,550 24,509 SH   SOLE 1 24,509 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 460 11,117 SH   SOLE 1 11,117 0 0
TERNIUM SA ADR 880890108 19,663 1,114,687 SH   SOLE 1 1,114,687 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 33,385 580,520 SH   SOLE 1 580,520 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 204,937 1,635,707 SH   SOLE 1 1,635,707 0 0
TIME INC Common Stock 887228104 47,763 1,940,804 SH   SOLE 1 1,940,804 0 0
TIME WARNER INC Common Stock 887317303 13,424 157,152 SH   SOLE 1 157,152 0 0
TOWERS WATSON & CO Common Stock 891894107 77,199 682,148 SH   SOLE 1 682,148 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 410 98,545 SH   SOLE 1 98,545 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 209 13,805 SH   SOLE 1 13,805 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 107,183 2,790,859 SH   SOLE 1 2,790,859 0 0
TYSON FOODS INC Common Stock 902494103 83,986 2,094,950 SH   SOLE 1 2,094,950 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 805 42,200 SH   SOLE 1 42,200 0 0
UNION PACIFIC CORP Common Stock 907818108 36,429 305,790 SH   SOLE 1 305,790 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 119,854 1,042,203 SH   SOLE 1 1,042,203 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 235,886 2,333,431 SH   SOLE 1 2,333,431 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 13,295 517,531 SH   SOLE 1 517,531 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 227,126 1,587,032 SH   SOLE 1 1,587,032 0 0
VALERO ENERGY CORP Common Stock 91913Y100 229,660 4,639,614 SH   SOLE 1 4,639,614 0 0
VANTIV INC Common Stock 92210H105 188,782 5,565,488 SH   SOLE 1 5,565,488 0 0
VENTAS INC REIT 92276F100 14,454 201,583 SH   SOLE 1 201,583 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 18,800 401,883 SH   SOLE 1 401,883 0 0
VF CORP Common Stock 918204108 130,106 1,737,051 SH   SOLE 1 1,737,051 0 0
VIACOM INC Common Stock 92553P201 11,950 158,808 SH   SOLE 1 158,808 0 0
VISA INC Common Stock 92826C839 102,282 390,090 SH   SOLE 1 390,090 0 0
VISTEON CORP Common Stock 92839U206 59,589 557,633 SH   SOLE 1 557,633 0 0
WAL-MART STORES INC Common Stock 931142103 33,616 391,435 SH   SOLE 1 391,435 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 46,294 2,090,006 SH   SOLE 1 2,090,006 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 10,041 876,908 SH   SOLE 1 876,908 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 11,888 478,593 SH   SOLE 1 478,593 0 0
WESTERN UNION CO/THE Common Stock 959802109 32,650 1,822,987 SH   SOLE 1 1,822,987 0 0
WHITING PETROLEUM CORP Common Stock 966387102 106,334 3,222,246 SH   SOLE 1 3,222,246 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 78,846 2,341,716 SH   SOLE 1 2,341,716 0 0
XEROX CORP Common Stock 984121103 67,999 4,906,110 SH   SOLE 1 4,906,110 0 0
XYLEM INC/NY Common Stock 98419M100 34,382 903,118 SH   SOLE 1 903,118 0 0
YAMANA GOLD INC Common Stock 98462Y100 4,893 1,208,506 SH   SOLE 1 1,208,506 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 250,038 2,204,531 SH   SOLE 1 2,204,531 0 0
ZOETIS INC Common Stock 98978V103 361 8,401 SH   SOLE 1 8,401 0 0