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 29,755 207,726 SH   SOLE 1 207,726 0 0
ABBVIE INC Common Stock 00287Y109 11,462 203,089 SH   SOLE 1 203,089 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 263,786 11,828,965 SH   SOLE 1 11,828,965 0 0
ACTUANT CORP Common Stock 00508X203 57,333 1,658,452 SH   SOLE 1 1,658,452 0 0
ADECOAGRO SA Common Stock L00849106 1,720 182,200 SH   SOLE 1 182,200 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 8,673 119,862 SH   SOLE 1 119,862 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756M404 264 40,600 SH   SOLE 1 40,600 0 0
AGCO CORP Common Stock 001084102 665 11,824 SH   SOLE 1 11,824 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 12,589 328,172 SH   SOLE 1 328,172 0 0
AGRIUM INC Common Stock 008916108 385 4,200 SH   SOLE 1 4,200 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 878 6,825 SH   SOLE 1 6,825 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 187,443 666,464 SH   SOLE 1 666,464 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 78,682 2,069,487 SH   SOLE 1 2,069,487 0 0
ALTRIA GROUP INC Common Stock 02209S103 97,541 2,325,732 SH   SOLE 1 2,325,732 0 0
AMBEV SA ADR 02319V103 44,436 6,311,900 SH   SOLE 1 6,311,900 0 0
AMDOCS LTD Common Stock G02602103 110,846 2,392,532 SH   SOLE 1 2,392,532 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 97,266 1,782,077 SH   SOLE 1 1,782,077 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 92 4,456 SH   SOLE 1 4,456 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 64,648 1,085,421 SH   SOLE 1 1,085,421 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 204,298 2,811,703 SH   SOLE 1 2,811,703 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 82,534 753,941 SH   SOLE 1 753,941 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 27,689 1,608,897 SH   SOLE 1 1,608,897 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 127,319 1,107,700 SH   SOLE 1 1,107,700 0 0
APACHE CORP Common Stock 037411105 35,020 348,046 SH   SOLE 1 348,046 0 0
APPLE INC Common Stock 037833100 21,237 228,527 SH   SOLE 1 228,527 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 582 13,204 SH   SOLE 1 13,204 0 0
ARRIS GROUP INC Common Stock 04270V106 99,053 3,044,963 SH   SOLE 1 3,044,963 0 0
ATWOOD OCEANICS INC Common Stock 050095108 84,160 1,603,655 SH   SOLE 1 1,603,655 0 0
AVIANCA HOLDINGS SA ADR 05367G100 15,204 947,300 SH   SOLE 1 947,300 0 0
AVON PRODUCTS INC Common Stock 054303102 126,824 8,680,606 SH   SOLE 1 8,680,606 0 0
B2GOLD CORP Common Stock 11777Q209 9,460 3,239,981 SH   SOLE 1 3,239,981 0 0
BAIDU INC ADR 056752108 1,489 7,968 SH   SOLE 1 7,968 0 0
BAKER HUGHES INC Common Stock 057224107 64,029 860,027 SH   SOLE 1 860,027 0 0
BANCO BRADESCO SA ADR 059460303 51,024 3,514,059 SH   SOLE 1 3,514,059 0 0
BANCOLOMBIA SA ADR 05968L102 1,104 19,100 SH   SOLE 1 19,100 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 10,662 284,480 SH   SOLE 1 284,480 0 0
BARRICK GOLD CORP Common Stock 067901108 46,977 2,560,750 SH   SOLE 1 2,560,750 0 0
BELLATRIX EXPLORATION LTD Common Stock 078314101 23,146 2,662,429 SH   SOLE 1 2,662,429 0 0
BRF SA ADR 10552T107 20,875 858,700 SH   SOLE 1 858,700 0 0
BROADCOM CORP Common Stock 111320107 110,199 2,968,728 SH   SOLE 1 2,968,728 0 0
BUNGE LTD Common Stock G16962105 425 5,621 SH   SOLE 1 5,621 0 0
CABOT OIL & GAS CORP Common Stock 127097103 56,235 1,647,198 SH   SOLE 1 1,647,198 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 37,052 547,216 SH   SOLE 1 547,216 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 119,194 1,307,517 SH   SOLE 1 1,307,517 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 121,739 2,644,706 SH   SOLE 1 2,644,706 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 71,374 1,041,040 SH   SOLE 1 1,041,040 0 0
CARNIVAL CORP Common Stock 143658300 24,740 657,095 SH   SOLE 1 657,095 0 0
CBS CORP Common Stock 124857202 250,969 4,038,772 SH   SOLE 1 4,038,772 0 0
CELANESE CORP Common Stock 150870103 597 9,289 SH   SOLE 1 9,289 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 2,582 306,280 SH   SOLE 1 306,280 0 0
CEMEX SAB DE CV ADR 151290889 84 6,367 SH   SOLE 1 6,367 0 0
CENOVUS ENERGY INC Common Stock 15135U109 44,009 1,355,197 SH   SOLE 1 1,355,197 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 12,618 52,459 SH   SOLE 1 52,459 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 112,307 1,675,478 SH   SOLE 1 1,675,478 0 0
CHEMED CORP Common Stock 16359R103 37,543 400,591 SH   SOLE 1 400,591 0 0
CHEVRON CORP Common Stock 166764100 331,360 2,538,182 SH   SOLE 1 2,538,182 0 0
CIGNA CORP Common Stock 125509109 171,950 1,869,631 SH   SOLE 1 1,869,631 0 0
CISCO SYSTEMS INC Common Stock 17275R102 248,337 9,993,422 SH   SOLE 1 9,993,422 0 0
CITIGROUP INC Common Stock 172967424 218,308 4,634,982 SH   SOLE 1 4,634,982 0 0
CLOUD PEAK ENERGY INC Common Stock 18911Q102 451 24,463 SH   SOLE 1 24,463 0 0
COACH INC Common Stock 189754104 73,311 2,144,230 SH   SOLE 1 2,144,230 0 0
COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 466 25,407 SH   SOLE 1 25,407 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 89,570 1,313,726 SH   SOLE 1 1,313,726 0 0
CONOCOPHILLIPS Common Stock 20825C104 142,786 1,665,530 SH   SOLE 1 1,665,530 0 0
CONVERSANT INC Common Stock 21249J105 86,637 3,410,907 SH   SOLE 1 3,410,907 0 0
COPA HOLDINGS SA Common Stock P31076105 1,169 8,200 SH   SOLE 1 8,200 0 0
CORNING INC Common Stock 219350105 1,047 47,701 SH   SOLE 1 47,701 0 0
COSAN LTD Common Stock G25343107 27,327 2,015,259 SH   SOLE 1 2,015,259 0 0
CREDICORP LTD Common Stock G2519Y108 2,301 14,800 SH   SOLE 1 14,800 0 0
CST BRANDS INC Common Stock 12646R105 9,412 272,818 SH   SOLE 1 272,818 0 0
CUMMINS INC Common Stock 231021106 2,107 13,657 SH   SOLE 1 13,657 0 0
DANA HOLDING CORP Common Stock 235825205 66,639 2,728,853 SH   SOLE 1 2,728,853 0 0
DANAHER CORP Common Stock 235851102 63,815 810,552 SH   SOLE 1 810,552 0 0
DEERE & CO Common Stock 244199105 2,267 25,039 SH   SOLE 1 25,039 0 0
DELEK US HOLDINGS INC Common Stock 246647101 413 14,647 SH   SOLE 1 14,647 0 0
DIRECTV Common Stock 25490A309 134,084 1,577,273 SH   SOLE 1 1,577,273 0 0
DOMTAR CORP Common Stock 257559203 107,080 2,498,914 SH   SOLE 1 2,498,914 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,322 45,118 SH   SOLE 1 45,118 0 0
DST SYSTEMS INC Common Stock 233326107 17,138 185,943 SH   SOLE 1 185,943 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,128 12,911 SH   SOLE 1 12,911 0 0
EBAY INC Common Stock 278642103 73,102 1,460,279 SH   SOLE 1 1,460,279 0 0
ECOPETROL SA ADR 279158109 988 27,400 SH   SOLE 1 27,400 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 2,231 34,092 SH   SOLE 1 34,092 0 0
ELDORADO GOLD CORP Common Stock 284902103 16,493 2,152,885 SH   SOLE 1 2,152,885 0 0
EMC CORP/MA Common Stock 268648102 159,101 6,040,279 SH   SOLE 1 6,040,279 0 0
EMERSON ELECTRIC CO Common Stock 291011104 185,139 2,789,920 SH   SOLE 1 2,789,920 0 0
EROS INTERNATIONAL PLC Common Stock G3788M114 17,218 1,135,000 SH   SOLE 1 1,135,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 77,223 767,019 SH   SOLE 1 767,019 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 35,729 297,047 SH   SOLE 1 297,047 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 11,077 202,349 SH   SOLE 1 202,349 0 0
FIFTH THIRD BANCORP Common Stock 316773100 10,168 476,240 SH   SOLE 1 476,240 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 72,530 2,609,932 SH   SOLE 1 2,609,932 0 0
FISERV INC Common Stock 337738108 131,888 2,186,477 SH   SOLE 1 2,186,477 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 428 4,572 SH   SOLE 1 4,572 0 0
FOSSIL GROUP INC Common Stock 34988V106 84,844 811,752 SH   SOLE 1 811,752 0 0
FRANCO-NEVADA CORP Common Stock 351858105 30,852 536,528 SH   SOLE 1 536,528 0 0
GAP INC/THE Common Stock 364760108 110,071 2,647,836 SH   SOLE 1 2,647,836 0 0
GENERAL ELECTRIC CO Common Stock 369604103 10,528 400,605 SH   SOLE 1 400,605 0 0
GOLD FIELDS ADR 38059T106 14,620 3,930,003 SH   SOLE 1 3,930,003 0 0
GOLDCORP INC Common Stock 380956409 43,560 1,560,725 SH   SOLE 1 1,560,725 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 224,352 1,339,894 SH   SOLE 1 1,339,894 0 0
GOOGLE INC Common Stock 38259P508 18,203 31,134 SH   SOLE 1 31,134 0 0
GOOGLE INC Common Stock 38259P706 538 936 SH   SOLE 1 936 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 31,333 43,632 SH   SOLE 1 43,632 0 0
GRANA Y MONTERO SA ADR 38500P208 350 19,374 SH   SOLE 1 19,374 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E206 7,499 59,035 SH   SOLE 1 59,035 0 0
HALLIBURTON CO Common Stock 406216101 47,337 666,622 SH   SOLE 1 666,622 0 0
HELMERICH & PAYNE INC Common Stock 423452101 152,949 1,317,277 SH   SOLE 1 1,317,277 0 0
HESS CORP Common Stock 42809H107 254,346 2,572,014 SH   SOLE 1 2,572,014 0 0
HEWLETT-PACKARD CO Common Stock 428236103 222,083 6,593,920 SH   SOLE 1 6,593,920 0 0
HOME DEPOT INC/THE Common Stock 437076102 10,534 130,119 SH   SOLE 1 130,119 0 0
ICICI BANK LTD ADR 45104G104 15,413 308,878 SH   SOLE 1 308,878 0 0
IDEX CORP Common Stock 45167R104 103,388 1,280,511 SH   SOLE 1 1,280,511 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 10,156 115,990 SH   SOLE 1 115,990 0 0
INGREDION INC Common Stock 457187102 283 3,768 SH   SOLE 1 3,768 0 0
INTEL CORP Common Stock 458140100 25,622 829,200 SH   SOLE 1 829,200 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 12,654 264,727 SH   SOLE 1 264,727 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 165,387 912,377 SH   SOLE 1 912,377 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 25,226 757,984 SH   SOLE 1 757,984 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 19,285 988,449 SH   SOLE 1 988,449 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 16,476 239,141 SH   SOLE 1 239,141 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 338 11,828 SH   SOLE 1 11,828 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 6,501 33,000 SH   SOLE 1 33,000 0 0
ISHARES GLOBAL ENERGY ETF ETP 464287341 370 7,630 SH   SOLE 1 7,630 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 12,633 105,927 SH   SOLE 1 105,927 0 0
ISHARES MSCI ACWI ETF ETP 464288257 5,651 93,772 SH   SOLE 1 93,772 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 898 18,794 SH   SOLE 1 18,794 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,287 81,435 SH   SOLE 1 81,435 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 234,517 16,308,526 SH   SOLE 1 16,308,526 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 34,247 232,956 SH   SOLE 1 232,956 0 0
JC PENNEY CO INC Common Stock 708160106 5,307 586,405 SH   SOLE 1 586,405 0 0
JINKOSOLAR HOLDING CO LTD ADR 47759T100 857 28,400 SH   SOLE 1 28,400 0 0
JOHNSON & JOHNSON Common Stock 478160104 264,799 2,531,053 SH   SOLE 1 2,531,053 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 112,821 892,642 SH   SOLE 1 892,642 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 313,028 5,432,619 SH   SOLE 1 5,432,619 0 0
KELLOGG CO Common Stock 487836108 6,627 100,875 SH   SOLE 1 100,875 0 0
KEYCORP Common Stock 493267108 4,633 323,334 SH   SOLE 1 323,334 0 0
KINROSS GOLD CORP Common Stock 496902404 37,276 8,989,998 SH   SOLE 1 8,989,998 0 0
KLA-TENCOR CORP Common Stock 482480100 7,577 104,310 SH   SOLE 1 104,310 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 7,004 267,132 SH   SOLE 1 267,132 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 138,093 2,684,546 SH   SOLE 1 2,684,546 0 0
LORILLARD INC Common Stock 544147101 108,845 1,785,222 SH   SOLE 1 1,785,222 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 137,919 1,412,382 SH   SOLE 1 1,412,382 0 0
MACY'S INC Common Stock 55616P104 204,081 3,517,423 SH   SOLE 1 3,517,423 0 0
MARATHON OIL CORP Common Stock 565849106 137,570 3,446,138 SH   SOLE 1 3,446,138 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 140,238 1,796,309 SH   SOLE 1 1,796,309 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 19,716 745,401 SH   SOLE 1 745,401 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 10,482 202,270 SH   SOLE 1 202,270 0 0
MATTEL INC Common Stock 577081102 900 23,086 SH   SOLE 1 23,086 0 0
MDC HOLDINGS INC Common Stock 552676108 26,014 858,847 SH   SOLE 1 858,847 0 0
MEDNAX INC Common Stock 58502B106 62,171 1,069,153 SH   SOLE 1 1,069,153 0 0
MEDTRONIC INC Common Stock 585055106 171,296 2,686,567 SH   SOLE 1 2,686,567 0 0
MERCK & CO INC Common Stock 58933Y105 22,848 394,947 SH   SOLE 1 394,947 0 0
METLIFE INC Common Stock 59156R108 253,446 4,561,662 SH   SOLE 1 4,561,662 0 0
MICROSOFT CORP Common Stock 594918104 524,295 12,573,024 SH   SOLE 1 12,573,024 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 108,902 1,468,480 SH   SOLE 1 1,468,480 0 0
MONSANTO CO Common Stock 61166W101 60,801 487,423 SH   SOLE 1 487,423 0 0
MOODY'S CORP Common Stock 615369105 312,640 3,566,512 SH   SOLE 1 3,566,512 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 20,318 305,220 SH   SOLE 1 305,220 0 0
MYLAN INC/PA Common Stock 628530107 239,604 4,647,093 SH   SOLE 1 4,647,093 0 0
NETEASE INC ADR 64110W102 91,721 1,170,506 SH   SOLE 1 1,170,506 0 0
NEW GOLD INC Common Stock 644535106 7,633 1,200,996 SH   SOLE 1 1,200,996 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 52,012 1,957,564 SH   SOLE 1 1,957,564 0 0
NEWMONT MINING CORP Common Stock 651639106 57,505 2,260,402 SH   SOLE 1 2,260,402 0 0
NIKE INC Common Stock 654106103 8,981 115,808 SH   SOLE 1 115,808 0 0
NOBLE ENERGY INC Common Stock 655044105 37,397 482,797 SH   SOLE 1 482,797 0 0
NORTHERN TRUST CORP Common Stock 665859104 25,736 400,807 SH   SOLE 1 400,807 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 14,783 123,571 SH   SOLE 1 123,571 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 226,100 3,416,441 SH   SOLE 1 3,416,441 0 0
OASIS PETROLEUM INC Common Stock 674215108 24,099 431,191 SH   SOLE 1 431,191 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 257,371 2,507,760 SH   SOLE 1 2,507,760 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 135,226 14,794,977 SH   SOLE 1 14,794,977 0 0
ORACLE CORP Common Stock 68389X105 2,057 50,747 SH   SOLE 1 50,747 0 0
OSHKOSH CORP Common Stock 688239201 125,932 2,267,821 SH   SOLE 1 2,267,821 0 0
PARKER DRILLING CO Common Stock 701081101 478 73,291 SH   SOLE 1 73,291 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 15,358 439,558 SH   SOLE 1 439,558 0 0
PEPSICO INC Common Stock 713448108 78,794 881,962 SH   SOLE 1 881,962 0 0
PETROLEO BRASIL SP PREF ADR ADR 71654V101 39,158 2,503,691 SH   SOLE 1 2,503,691 0 0
PFIZER INC Common Stock 717081103 343,739 11,581,512 SH   SOLE 1 11,581,512 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 101,473 1,203,573 SH   SOLE 1 1,203,573 0 0
PHILLIPS 66 Common Stock 718546104 34,706 431,504 SH   SOLE 1 431,504 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 14,394 12,072,610 SH   SOLE 1 12,072,610 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,271 6,050 SH   SOLE 1 6,050 0 0
PRAXAIR INC Common Stock 74005P104 1,066 8,026 SH   SOLE 1 8,026 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 90,781 359,671 SH   SOLE 1 359,671 0 0
PRECISION DRILLING CORP Common Stock 74022D308 80,045 5,642,649 SH   SOLE 1 5,642,649 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 36,823 30,609 SH   SOLE 1 30,609 0 0
PRIMERO MINING CORP Common Stock 74164W106 5,734 714,397 SH   SOLE 1 714,397 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 47,203 600,627 SH   SOLE 1 600,627 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1,254 13,623 SH   SOLE 1 13,623 0 0
QUALCOMM INC Common Stock 747525103 69,616 878,990 SH   SOLE 1 878,990 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 10,850 179,782 SH   SOLE 1 179,782 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,778 22,198 SH   SOLE 1 22,198 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 41,593 337,194 SH   SOLE 1 337,194 0 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 20,902 556,044 SH   SOLE 1 556,044 0 0
SANDERSON FARMS INC Common Stock 800013104 19,093 196,435 SH   SOLE 1 196,435 0 0
SCHLUMBERGER LTD Common Stock 806857108 113,237 960,044 SH   SOLE 1 960,044 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 82,031 1,443,693 SH   SOLE 1 1,443,693 0 0
SESA STERLITE LTD ADR 78413F103 1,071 55,300 SH   SOLE 1 55,300 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 7,757 301,975 SH   SOLE 1 301,975 0 0
SIGNET JEWELERS LTD Common Stock G81276100 229,228 2,077,098 SH   SOLE 1 2,077,098 0 0
SILVER WHEATON CORP Common Stock 828336107 6,550 249,346 SH   SOLE 1 249,346 0 0
SK TELECOM CO LTD ADR 78440P108 2,867 110,540 SH   SOLE 1 110,540 0 0
SKYLINE CORP Common Stock 830830105 594 144,620 SH   SOLE 1 144,620 0 0
SM ENERGY CO Common Stock 78454L100 65,917 783,793 SH   SOLE 1 783,793 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 632 21,574 SH   SOLE 1 21,574 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 160,900 5,990,333 SH   SOLE 1 5,990,333 0 0
ST JUDE MEDICAL INC Common Stock 790849103 186,274 2,689,883 SH   SOLE 1 2,689,883 0 0
STAPLES INC Common Stock 855030102 90,108 8,312,564 SH   SOLE 1 8,312,564 0 0
SUNCOR ENERGY INC Common Stock 867224107 118,375 2,771,138 SH   SOLE 1 2,771,138 0 0
SYMANTEC CORP Common Stock 871503108 7,969 348,004 SH   SOLE 1 348,004 0 0
SYNNEX CORP Common Stock 87162W100 34,817 477,929 SH   SOLE 1 477,929 0 0
TAHOE RESOURCES INC Common Stock 873868103 4,099 156,261 SH   SOLE 1 156,261 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 85,119 3,979,383 SH   SOLE 1 3,979,383 0 0
TATA MOTORS LTD ADR 876568502 17,054 436,607 SH   SOLE 1 436,607 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,024 16,560 SH   SOLE 1 16,560 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 385 10,042 SH   SOLE 1 10,042 0 0
TENARIS SA ADR 88031M109 245 5,200 SH   SOLE 1 5,200 0 0
TERNIUM SA ADR 880890108 32,129 1,150,346 SH   SOLE 1 1,150,346 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 32,704 623,890 SH   SOLE 1 623,890 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 179,657 1,522,518 SH   SOLE 1 1,522,518 0 0
TIME INC Common Stock 887228104 45,487 1,878,083 SH   SOLE 1 1,878,083 0 0
TIME WARNER INC Common Stock 887317303 10,139 144,330 SH   SOLE 1 144,330 0 0
TOWERS WATSON & CO Common Stock 891894107 71,553 686,495 SH   SOLE 1 686,495 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 498 66,171 SH   SOLE 1 66,171 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 120,423 1,438,749 SH   SOLE 1 1,438,749 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 228 14,636 SH   SOLE 1 14,636 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 80,794 2,298,538 SH   SOLE 1 2,298,538 0 0
TYSON FOODS INC Common Stock 902494103 8,014 213,483 SH   SOLE 1 213,483 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 831 35,200 SH   SOLE 1 35,200 0 0
UNION PACIFIC CORP Common Stock 907818108 43,614 437,237 SH   SOLE 1 437,237 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 121,778 1,054,810 SH   SOLE 1 1,054,810 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 175,013 2,140,836 SH   SOLE 1 2,140,836 0 0
VALE SA ADR 91912E109 13,511 1,021,231 SH   SOLE 1 1,021,231 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 196,916 1,561,329 SH   SOLE 1 1,561,329 0 0
VALERO ENERGY CORP Common Stock 91913Y100 223,156 4,454,205 SH   SOLE 1 4,454,205 0 0
VALIDUS HOLDINGS LTD Common Stock 91913Y100 67,039 1,753,113 SH   SOLE 1 1,753,113 0 0
VANTIV INC Common Stock 92210H105 191,227 5,687,889 SH   SOLE 1 5,687,889 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 174,450 3,565,301 SH   SOLE 1 3,565,301 0 0
VF CORP Common Stock 918204108 110,540 1,754,603 SH   SOLE 1 1,754,603 0 0
VIACOM INC Common Stock 92553P201 10,143 116,950 SH   SOLE 1 116,950 0 0
VISA INC Common Stock 92826C839 34,568 164,054 SH   SOLE 1 164,054 0 0
VISTEON CORP Common Stock 92839U206 108,966 1,123,243 SH   SOLE 1 1,123,243 0 0
WAL-MART STORES INC Common Stock 931142103 28,086 374,135 SH   SOLE 1 374,135 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 45,573 2,031,801 SH   SOLE 1 2,031,801 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 7,312 362,507 SH   SOLE 1 362,507 0 0
WELLPOINT INC Common Stock 94973V107 62,445 580,286 SH   SOLE 1 580,286 0 0
WELLS FARGO & CO Common Stock 949746101 10,647 202,561 SH   SOLE 1 202,561 0 0
WHITING PETROLEUM CORP Common Stock 966387102 146,725 1,828,355 SH   SOLE 1 1,828,355 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 72,587 2,208,986 SH   SOLE 1 2,208,986 0 0
XYLEM INC/NY Common Stock 98419M100 35,100 898,148 SH   SOLE 1 898,148 0 0
YAMANA GOLD INC Common Stock 98462Y100 13,747 1,667,773 SH   SOLE 1 1,667,773 0 0
YUM! BRANDS INC Common Stock 988498101 55,802 687,220 SH   SOLE 1 687,220 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 230,481 2,219,148 SH   SOLE 1 2,219,148 0 0
ZOETIS INC Common Stock 98978V103 271 8,401 SH   SOLE 1 8,401 0 0