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 27,176 191,810 SH   SOLE 1 191,810 0 0
ABBVIE INC Common Stock 00287Y109 12,808 221,750 SH   SOLE 1 221,750 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 235,946 11,349,032 SH   SOLE 1 11,349,032 0 0
ACTUANT CORP Common Stock 00508X203 50,953 1,669,510 SH   SOLE 1 1,669,510 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 8,293 119,862 SH   SOLE 1 119,862 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756M404 220 37,300 SH   SOLE 1 37,300 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 10,905 376,248 SH   SOLE 1 376,248 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 888 6,825 SH   SOLE 1 6,825 0 0
ALAMOS GOLD INC Common Stock 011527108 3,356 419,942 SH   SOLE 1 419,942 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 5,040 56,728 SH   SOLE 1 56,728 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 166,989 672,610 SH   SOLE 1 672,610 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 77,015 2,090,527 SH   SOLE 1 2,090,527 0 0
ALTRIA GROUP INC Common Stock 02209S103 106,844 2,325,732 SH   SOLE 1 2,325,732 0 0
AMBEV SA ADR 02319V103 41,763 6,376,100 SH   SOLE 1 6,376,100 0 0
AMDOCS LTD Common Stock G02602103 110,488 2,408,187 SH   SOLE 1 2,408,187 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 104,918 1,942,202 SH   SOLE 1 1,942,202 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 676 26,822 SH   SOLE 1 26,822 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 63,364 1,094,559 SH   SOLE 1 1,094,559 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 218,087 2,821,307 SH   SOLE 1 2,821,307 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 76,204 751,225 SH   SOLE 1 751,225 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 19,306 1,608,797 SH   SOLE 1 1,608,797 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 122,789 1,107,700 SH   SOLE 1 1,107,700 0 0
APACHE CORP Common Stock 037411105 41,537 442,490 SH   SOLE 1 442,490 0 0
APPLE INC Common Stock 037833100 18,886 187,457 SH   SOLE 1 187,457 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 30,926 605,202 SH   SOLE 1 605,202 0 0
ARRIS GROUP INC Common Stock 04270V106 86,529 3,051,637 SH   SOLE 1 3,051,637 0 0
ATWOOD OCEANICS INC Common Stock 050095108 51,913 1,188,216 SH   SOLE 1 1,188,216 0 0
AVIANCA HOLDINGS SA ADR 05367G100 13,163 959,400 SH   SOLE 1 959,400 0 0
AVON PRODUCTS INC Common Stock 054303102 117,900 9,357,169 SH   SOLE 1 9,357,169 0 0
B2GOLD CORP Common Stock 11777Q209 8,697 4,262,862 SH   SOLE 1 4,262,862 0 0
BAIDU INC ADR 056752108 890 4,077 SH   SOLE 1 4,077 0 0
BAKER HUGHES INC Common Stock 057224107 110,389 1,696,729 SH   SOLE 1 1,696,729 0 0
BANCO BRADESCO SA ADR 059460303 50,862 3,569,270 SH   SOLE 1 3,569,270 0 0
BANCO MACRO SA ADR 05961W105 372 9,400 SH   SOLE 1 9,400 0 0
BANCOLOMBIA SA ADR 05968L102 800 14,100 SH   SOLE 1 14,100 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,022 353,173 SH   SOLE 1 353,173 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 11,244 290,330 SH   SOLE 1 290,330 0 0
BARRICK GOLD CORP Common Stock 067901108 22,672 1,538,410 SH   SOLE 1 1,538,410 0 0
BELLATRIX EXPLORATION LTD Common Stock 078314101 25,932 4,212,215 SH   SOLE 1 4,212,215 0 0
BROADCOM CORP Common Stock 111320107 202,863 5,018,884 SH   SOLE 1 5,018,884 0 0
CABOT OIL & GAS CORP Common Stock 127097103 33,547 1,026,216 SH   SOLE 1 1,026,216 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 143,786 1,597,459 SH   SOLE 1 1,597,459 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 146,797 3,770,461 SH   SOLE 1 3,770,461 0 0
CARBO CERAMICS INC Common Stock 140781105 333 5,615 SH   SOLE 1 5,615 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 79,016 1,054,666 SH   SOLE 1 1,054,666 0 0
CARNIVAL CORP Common Stock 143658300 26,952 670,937 SH   SOLE 1 670,937 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 37,280 851,149 SH   SOLE 1 851,149 0 0
CBS CORP Common Stock 124857202 217,942 4,073,685 SH   SOLE 1 4,073,685 0 0
CELANESE CORP Common Stock 150870103 544 9,289 SH   SOLE 1 9,289 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 2,025 226,258 SH   SOLE 1 226,258 0 0
CEMEX SAB DE CV ADR 151290889 794 60,907 SH   SOLE 1 60,907 0 0
CENOVUS ENERGY INC Common Stock 15135U109 25,076 930,090 SH   SOLE 1 930,090 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 11,433 40,946 SH   SOLE 1 40,946 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 117,090 1,691,077 SH   SOLE 1 1,691,077 0 0
CHEMED CORP Common Stock 16359R103 41,360 401,942 SH   SOLE 1 401,942 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 125,807 5,472,232 SH   SOLE 1 5,472,232 0 0
CHEVRON CORP Common Stock 166764100 268,474 2,250,036 SH   SOLE 1 2,250,036 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 882 15,251 SH   SOLE 1 15,251 0 0
CIGNA CORP Common Stock 125509109 174,704 1,926,392 SH   SOLE 1 1,926,392 0 0
CISCO SYSTEMS INC Common Stock 17275R102 253,599 10,075,451 SH   SOLE 1 10,075,451 0 0
CITIGROUP INC Common Stock 172967424 406,421 7,842,940 SH   SOLE 1 7,842,940 0 0
CLOUD PEAK ENERGY INC Common Stock 18911Q102 401 31,805 SH   SOLE 1 31,805 0 0
COACH INC Common Stock 189754104 28,840 809,878 SH   SOLE 1 809,878 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 734 53,958 SH   SOLE 1 53,958 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 85,572 1,312,053 SH   SOLE 1 1,312,053 0 0
CONOCOPHILLIPS Common Stock 20825C104 108,699 1,420,527 SH   SOLE 1 1,420,527 0 0
CONVERSANT INC Common Stock 21249J105 67,961 1,984,268 SH   SOLE 1 1,984,268 0 0
COPA HOLDINGS SA Common Stock P31076105 461 4,300 SH   SOLE 1 4,300 0 0
CORNING INC Common Stock 219350105 1,158 59,894 SH   SOLE 1 59,894 0 0
COSAN LTD Common Stock G25343107 20,007 1,859,368 SH   SOLE 1 1,859,368 0 0
CREDICORP LTD Common Stock G2519Y108 2,170 14,150 SH   SOLE 1 14,150 0 0
CST BRANDS INC Common Stock 12646R105 0 1 SH   SOLE 1 1 0 0
CUMMINS INC Common Stock 231021106 1,802 13,657 SH   SOLE 1 13,657 0 0
DANA HOLDING CORP Common Stock 235825205 52,765 2,752,494 SH   SOLE 1 2,752,494 0 0
DANAHER CORP Common Stock 235851102 60,895 801,466 SH   SOLE 1 801,466 0 0
DEERE & CO Common Stock 244199105 2,053 25,039 SH   SOLE 1 25,039 0 0
DELEK US HOLDINGS INC Common Stock 246647101 719 21,716 SH   SOLE 1 21,716 0 0
DIRECTV Common Stock 25490A309 137,597 1,590,353 SH   SOLE 1 1,590,353 0 0
DOMTAR CORP Common Stock 257559203 15,930 453,472 SH   SOLE 1 453,472 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,212 42,188 SH   SOLE 1 42,188 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 8 129 SH   SOLE 1 129 0 0
DST SYSTEMS INC Common Stock 233326107 15,666 186,673 SH   SOLE 1 186,673 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,044 12,911 SH   SOLE 1 12,911 0 0
EBAY INC Common Stock 278642103 82,696 1,460,279 SH   SOLE 1 1,460,279 0 0
ECOPETROL SA ADR 279158109 1,520 48,600 SH   SOLE 1 48,600 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 2,446 34,092 SH   SOLE 1 34,092 0 0
ELDORADO GOLD CORP Common Stock 284902103 14,203 2,102,280 SH   SOLE 1 2,102,280 0 0
EMC CORP/MA Common Stock 268648102 177,905 6,080,153 SH   SOLE 1 6,080,153 0 0
EMERSON ELECTRIC CO Common Stock 291011104 174,908 2,794,947 SH   SOLE 1 2,794,947 0 0
EOG RESOURCES INC Common Stock 26875P101 25,843 260,988 SH   SOLE 1 260,988 0 0
EROS INTERNATIONAL PLC Common Stock G3788M114 16,582 1,135,000 SH   SOLE 1 1,135,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 67,823 721,134 SH   SOLE 1 721,134 0 0
FACEBOOK INC Common Stock 30303M102 8,480 107,290 SH   SOLE 1 107,290 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 52,656 433,279 SH   SOLE 1 433,279 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 11,879 210,993 SH   SOLE 1 210,993 0 0
FIFTH THIRD BANCORP Common Stock 316773100 9,730 486,033 SH   SOLE 1 486,033 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 71,271 2,627,978 SH   SOLE 1 2,627,978 0 0
FISERV INC Common Stock 337738108 142,757 2,208,661 SH   SOLE 1 2,208,661 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 927 10,072 SH   SOLE 1 10,072 0 0
FOSSIL GROUP INC Common Stock 34988V106 76,869 818,629 SH   SOLE 1 818,629 0 0
FRANCO-NEVADA CORP Common Stock 351858105 39,658 806,254 SH   SOLE 1 806,254 0 0
GAP INC/THE Common Stock 364760108 105,381 2,527,723 SH   SOLE 1 2,527,723 0 0
GENERAL ELECTRIC CO Common Stock 369604103 10,480 409,066 SH   SOLE 1 409,066 0 0
GOLD FIELDS ADR 38059T106 15,348 3,935,403 SH   SOLE 1 3,935,403 0 0
GOLDCORP INC Common Stock 380956409 23,828 1,034,639 SH   SOLE 1 1,034,639 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 259,633 1,414,352 SH   SOLE 1 1,414,352 0 0
GOOGLE INC Common Stock 38259P508 8,804 14,962 SH   SOLE 1 14,962 0 0
GOOGLE INC Common Stock 38259P706 679 1,176 SH   SOLE 1 1,176 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 31,091 44,442 SH   SOLE 1 44,442 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 556 100,383 SH   SOLE 1 100,383 0 0
GRANA Y MONTERO SA ADR 38500P208 291 19,374 SH   SOLE 1 19,374 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 7,585 59,035 SH   SOLE 1 59,035 0 0
GRUPO AVAL ACCIONES Y VALORES ADR 40053W101 789 58,200 SH   SOLE 1 58,200 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 26,592 1,205,432 SH   SOLE 1 1,205,432 0 0
HELMERICH & PAYNE INC Common Stock 423452101 139,209 1,422,391 SH   SOLE 1 1,422,391 0 0
HESS CORP Common Stock 42809H107 244,325 2,590,388 SH   SOLE 1 2,590,388 0 0
HEWLETT-PACKARD CO Common Stock 428236103 234,612 6,614,389 SH   SOLE 1 6,614,389 0 0
HOME DEPOT INC/THE Common Stock 437076102 11,937 130,119 SH   SOLE 1 130,119 0 0
HORSEHEAD HOLDING CORP Common Stock 440694305 4,041 244,483 SH   SOLE 1 244,483 0 0
ICICI BANK LTD ADR 45104G104 3,476 70,793 SH   SOLE 1 70,793 0 0
IDEX CORP Common Stock 45167R104 91,225 1,260,537 SH   SOLE 1 1,260,537 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,985 118,282 SH   SOLE 1 118,282 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 9,206 231,189 SH   SOLE 1 231,189 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 168,172 885,907 SH   SOLE 1 885,907 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 22,738 718,644 SH   SOLE 1 718,644 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 18,669 1,019,072 SH   SOLE 1 1,019,072 0 0
INTUIT INC Common Stock 461202103 166 1,895 SH   SOLE 1 1,895 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 4,187 59,719 SH   SOLE 1 59,719 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 369 11,828 SH   SOLE 1 11,828 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 4,263 21,500 SH   SOLE 1 21,500 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 12,523 105,927 SH   SOLE 1 105,927 0 0
ISHARES MSCI ACWI ETF ETP 464288257 11,413 193,772 SH   SOLE 1 193,772 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 630 14,491 SH   SOLE 1 14,491 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,141 74,708 SH   SOLE 1 74,708 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 228,582 16,468,473 SH   SOLE 1 16,468,473 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 38,656 240,760 SH   SOLE 1 240,760 0 0
JC PENNEY CO INC Common Stock 708160106 5,888 586,405 SH   SOLE 1 586,405 0 0
JOHNSON & JOHNSON Common Stock 478160104 270,001 2,533,077 SH   SOLE 1 2,533,077 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 125,627 994,358 SH   SOLE 1 994,358 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,754 178,518 SH   SOLE 1 178,518 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 397 81,958 SH   SOLE 1 81,958 0 0
KINROSS GOLD CORP Common Stock 496902404 28,851 8,693,325 SH   SOLE 1 8,693,325 0 0
KLA-TENCOR CORP Common Stock 482480100 8,386 106,454 SH   SOLE 1 106,454 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 13,095 549,281 SH   SOLE 1 549,281 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 144,377 2,694,606 SH   SOLE 1 2,694,606 0 0
LORILLARD INC Common Stock 544147101 106,953 1,785,222 SH   SOLE 1 1,785,222 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 138,920 1,278,482 SH   SOLE 1 1,278,482 0 0
MACY'S INC Common Stock 55616P104 186,105 3,198,783 SH   SOLE 1 3,198,783 0 0
MARATHON OIL CORP Common Stock 565849106 223,775 5,953,036 SH   SOLE 1 5,953,036 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 141,030 1,665,641 SH   SOLE 1 1,665,641 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 15,914 745,401 SH   SOLE 1 745,401 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 10,806 206,457 SH   SOLE 1 206,457 0 0
MDC HOLDINGS INC Common Stock 552676108 22,291 880,352 SH   SOLE 1 880,352 0 0
MEDNAX INC Common Stock 58502B106 59,414 1,083,808 SH   SOLE 1 1,083,808 0 0
MEDTRONIC INC Common Stock 585055106 169,032 2,728,525 SH   SOLE 1 2,728,525 0 0
MERCK & CO INC Common Stock 58933Y105 24,002 404,900 SH   SOLE 1 404,900 0 0
METLIFE INC Common Stock 59156R108 254,268 4,733,212 SH   SOLE 1 4,733,212 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,001 175,153 SH   SOLE 1 175,153 0 0
MICROSOFT CORP Common Stock 594918104 584,610 12,610,223 SH   SOLE 1 12,610,223 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 68,121 915,114 SH   SOLE 1 915,114 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,800 81,711 SH   SOLE 1 81,711 0 0
MONSANTO CO Common Stock 61166W101 50,066 444,995 SH   SOLE 1 444,995 0 0
MOODY'S CORP Common Stock 615369105 324,307 3,431,825 SH   SOLE 1 3,431,825 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 23,752 375,341 SH   SOLE 1 375,341 0 0
MYLAN INC/PA Common Stock 628530107 212,833 4,678,668 SH   SOLE 1 4,678,668 0 0
NETEASE INC ADR 64110W102 102,071 1,191,581 SH   SOLE 1 1,191,581 0 0
NEW GOLD INC Common Stock 644535106 5,976 1,177,950 SH   SOLE 1 1,177,950 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 847 36,524 SH   SOLE 1 36,524 0 0
NEWMONT MINING CORP Common Stock 651639106 52,102 2,260,391 SH   SOLE 1 2,260,391 0 0
NIKE INC Common Stock 654106103 12,100 135,650 SH   SOLE 1 135,650 0 0
NOBLE ENERGY INC Common Stock 655044105 36,913 539,979 SH   SOLE 1 539,979 0 0
NORTHERN TRUST CORP Common Stock 665859104 24,189 355,568 SH   SOLE 1 355,568 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 225,324 3,292,768 SH   SOLE 1 3,292,768 0 0
OASIS PETROLEUM INC Common Stock 674215108 27,827 665,550 SH   SOLE 1 665,550 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 199,095 2,070,671 SH   SOLE 1 2,070,671 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 132,905 14,866,302 SH   SOLE 1 14,866,302 0 0
ORACLE CORP Common Stock 68389X105 1,943 50,747 SH   SOLE 1 50,747 0 0
OSHKOSH CORP Common Stock 688239201 101,367 2,295,977 SH   SOLE 1 2,295,977 0 0
PARKER DRILLING CO Common Stock 701081101 624 126,277 SH   SOLE 1 126,277 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 7,200 221,338 SH   SOLE 1 221,338 0 0
PEPSICO INC Common Stock 713448108 244,027 2,621,406 SH   SOLE 1 2,621,406 0 0
PETROLEO BRASIL SP PREF ADR ADR 71654V101 22,119 1,485,526 SH   SOLE 1 1,485,526 0 0
PFIZER INC Common Stock 717081103 354,046 11,973,140 SH   SOLE 1 11,973,140 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 99,727 1,195,768 SH   SOLE 1 1,195,768 0 0
PHILLIPS 66 Common Stock 718546104 38,522 473,771 SH   SOLE 1 473,771 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 12,645 14,274,471 SH   SOLE 1 14,274,471 0 0
POPULAR INC Common Stock 733174700 95,522 3,245,200 SH   SOLE 1 3,245,200 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 13,041 377,336 SH   SOLE 1 377,336 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,190 6,050 SH   SOLE 1 6,050 0 0
PRAXAIR INC Common Stock 74005P104 1,035 8,026 SH   SOLE 1 8,026 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 80,452 339,632 SH   SOLE 1 339,632 0 0
PRECISION DRILLING CORP Common Stock 74022D308 82,889 7,661,914 SH   SOLE 1 7,661,914 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 35,367 30,526 SH   SOLE 1 30,526 0 0
PRIMERO MINING CORP Common Stock 74164W106 4,357 893,396 SH   SOLE 1 893,396 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 50,337 601,115 SH   SOLE 1 601,115 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 42,933 636,323 SH   SOLE 1 636,323 0 0
QUALCOMM INC Common Stock 747525103 100,897 1,349,435 SH   SOLE 1 1,349,435 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 12,542 212,579 SH   SOLE 1 212,579 0 0
RIO ALTO MINING LTD Common Stock 76689T104 3,097 1,296,153 SH   SOLE 1 1,296,153 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,439 22,198 SH   SOLE 1 22,198 0 0
Royal Gold Inc Common Stock 780287108 10,105 155,612 SH   SOLE 1 155,612 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 95,080 608,552 SH   SOLE 1 608,552 0 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 39,090 1,488,589 SH   SOLE 1 1,488,589 0 0
SANDERSON FARMS INC Common Stock 800013104 13,532 153,859 SH   SOLE 1 153,859 0 0
SCHLUMBERGER LTD Common Stock 806857108 78,001 767,048 SH   SOLE 1 767,048 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 83,621 1,460,114 SH   SOLE 1 1,460,114 0 0
SESA STERLITE LTD ADR 78413F103 1,446 83,800 SH   SOLE 1 83,800 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 7,548 307,313 SH   SOLE 1 307,313 0 0
SIGNET JEWELERS LTD Common Stock G81276100 122,177 1,066,884 SH   SOLE 1 1,066,884 0 0
SILVER WHEATON CORP Common Stock 828336107 7,787 390,742 SH   SOLE 1 390,742 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 519 17,100 SH   SOLE 1 17,100 0 0
SKYLINE CORP Common Stock 830830105 597 144,620 SH   SOLE 1 144,620 0 0
SM ENERGY CO Common Stock 78454L100 57,753 740,429 SH   SOLE 1 740,429 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 564 21,574 SH   SOLE 1 21,574 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 12,297 417,000 SH   SOLE 1 417,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 182,242 5,396,557 SH   SOLE 1 5,396,557 0 0
ST JUDE MEDICAL INC Common Stock 790849103 163,225 2,714,539 SH   SOLE 1 2,714,539 0 0
STAPLES INC Common Stock 855030102 102,357 8,459,271 SH   SOLE 1 8,459,271 0 0
SUNCOR ENERGY INC Common Stock 867224107 122,059 3,365,595 SH   SOLE 1 3,365,595 0 0
SYMANTEC CORP Common Stock 871503108 7,214 306,865 SH   SOLE 1 306,865 0 0
SYNNEX CORP Common Stock 87162W100 31,048 480,399 SH   SOLE 1 480,399 0 0
TAHOE RESOURCES INC Common Stock 873868103 3,943 193,336 SH   SOLE 1 193,336 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 82,925 4,109,268 SH   SOLE 1 4,109,268 0 0
TATA MOTORS LTD ADR 876568502 4,272 97,745 SH   SOLE 1 97,745 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,150 20,794 SH   SOLE 1 20,794 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 401 10,042 SH   SOLE 1 10,042 0 0
TENARIS SA ADR 88031M109 237 5,200 SH   SOLE 1 5,200 0 0
TERNIUM SA ADR 880890108 28,096 1,168,246 SH   SOLE 1 1,168,246 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 33,877 630,272 SH   SOLE 1 630,272 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 185,000 1,520,132 SH   SOLE 1 1,520,132 0 0
TIME INC Common Stock 887228104 44,079 1,881,307 SH   SOLE 1 1,881,307 0 0
TIME WARNER INC Common Stock 887317303 10,271 136,562 SH   SOLE 1 136,562 0 0
TOWERS WATSON & CO Common Stock 891894107 69,039 693,857 SH   SOLE 1 693,857 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 590 96,876 SH   SOLE 1 96,876 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 176 13,427 SH   SOLE 1 13,427 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 78,873 2,300,168 SH   SOLE 1 2,300,168 0 0
TYSON FOODS INC Common Stock 902494103 20,302 515,675 SH   SOLE 1 515,675 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 743 35,200 SH   SOLE 1 35,200 0 0
UNION PACIFIC CORP Common Stock 907818108 45,367 418,441 SH   SOLE 1 418,441 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 112,348 1,063,902 SH   SOLE 1 1,063,902 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 202,815 2,351,482 SH   SOLE 1 2,351,482 0 0
VALE SA ADR 91912E105 264 23,935 SH   SOLE 1 23,935 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 208,128 1,586,328 SH   SOLE 1 1,586,328 0 0
VALERO ENERGY CORP Common Stock 91913Y100 224,679 4,855,822 SH   SOLE 1 4,855,822 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 69,147 1,766,671 SH   SOLE 1 1,766,671 0 0
VANTIV INC Common Stock 92210H105 176,716 5,718,961 SH   SOLE 1 5,718,961 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 171,317 3,427,020 SH   SOLE 1 3,427,020 0 0
VF CORP Common Stock 918204108 116,757 1,768,236 SH   SOLE 1 1,768,236 0 0
VIACOM INC Common Stock 92553P201 9,183 119,358 SH   SOLE 1 119,358 0 0
VISA INC Common Stock 92826C839 40,181 188,315 SH   SOLE 1 188,315 0 0
VISTEON CORP Common Stock 92839U206 54,597 561,408 SH   SOLE 1 561,408 0 0
WAL-MART STORES INC Common Stock 931142103 29,132 380,966 SH   SOLE 1 380,966 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 41,868 2,056,389 SH   SOLE 1 2,056,389 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 14,098 513,790 SH   SOLE 1 513,790 0 0
WELLPOINT INC Common Stock 94973V107 30,620 255,975 SH   SOLE 1 255,975 0 0
WHITING PETROLEUM CORP Common Stock 966387102 142,486 1,837,349 SH   SOLE 1 1,837,349 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 80,339 2,294,086 SH   SOLE 1 2,294,086 0 0
XEROX CORP Common Stock 984121103 67,573 5,107,561 SH   SOLE 1 5,107,561 0 0
XYLEM INC/NY Common Stock 98419M100 31,785 895,617 SH   SOLE 1 895,617 0 0
YAMANA GOLD INC Common Stock 98462Y100 7,426 1,234,905 SH   SOLE 1 1,234,905 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 222,279 2,210,632 SH   SOLE 1 2,210,632 0 0
ZOETIS INC Common Stock 98978V103 310 8,401 SH   SOLE 1 8,401 0 0