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 24,425 180,049 SH   SOLE 1 180,049 0 0
ABBVIE INC Common Stock 00287Y109 7,873 153,169 SH   SOLE 1 153,169 0 0
ACCENTURE PLC Common Stock G1151C101 1,647 20,663 SH   SOLE 1 20,663 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 215,521 10,544,104 SH   SOLE 1 10,544,104 0 0
ACTUANT CORP Common Stock 00508X203 57,028 1,669,941 SH   SOLE 1 1,669,941 0 0
ADECOAGRO SA Common Stock L00849106 1,487 182,200 SH   SOLE 1 182,200 0 0
AGCO CORP Common Stock 001084102 18,639 337,901 SH   SOLE 1 337,901 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 8,847 291,741 SH   SOLE 1 291,741 0 0
AGRIUM INC Common Stock 008916108 28,889 296,226 SH   SOLE 1 296,226 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 149,721 549,536 SH   SOLE 1 549,536 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 72,077 698,496 SH   SOLE 1 698,496 0 0
ALTRIA GROUP INC Common Stock 02209S103 87,513 2,338,051 SH   SOLE 1 2,338,051 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 91,092 1,821,468 SH   SOLE 1 1,821,468 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 55,787 966,673 SH   SOLE 1 966,673 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 165,940 2,529,954 SH   SOLE 1 2,529,954 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 66,401 783,396 SH   SOLE 1 783,396 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 27,523 1,611,397 SH   SOLE 1 1,611,397 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 89,673 851,600 SH   SOLE 1 851,600 0 0
APPLE INC Common Stock 037833100 6,468 12,050 SH   SOLE 1 12,050 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 352 8,104 SH   SOLE 1 8,104 0 0
ARRIS GROUP INC Common Stock 04270V106 107,703 3,821,968 SH   SOLE 1 3,821,968 0 0
ATWOOD OCEANICS INC Common Stock 050095108 72,318 1,435,165 SH   SOLE 1 1,435,165 0 0
AVON PRODUCTS INC Common Stock 054303102 127,677 8,721,136 SH   SOLE 1 8,721,136 0 0
BAIDU INC ADR 056752108 854 5,606 SH   SOLE 1 5,606 0 0
BAKER HUGHES INC Common Stock 057224107 74,789 1,150,246 SH   SOLE 1 1,150,246 0 0
BANCO BRADESCO SA ADR 059460303 37,040 2,709,564 SH   SOLE 1 2,709,564 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 7,330 207,700 SH   SOLE 1 207,700 0 0
BARRICK GOLD CORP Common Stock 067901108 47,828 2,682,404 SH   SOLE 1 2,682,404 0 0
BUNGE LTD Common Stock G16962105 11,814 148,591 SH   SOLE 1 148,591 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 29,125 471,514 SH   SOLE 1 471,514 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 71,176 1,017,093 SH   SOLE 1 1,017,093 0 0
CARNIVAL CORP Common Stock 143658300 24,632 650,600 SH   SOLE 1 650,600 0 0
CBS CORP Common Stock 124857202 232,615 3,763,990 SH   SOLE 1 3,763,990 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 2,686 306,280 SH   SOLE 1 306,280 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 521 2,000 SH   SOLE 1 2,000 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 116,762 1,726,478 SH   SOLE 1 1,726,478 0 0
CHEVRON CORP Common Stock 166764100 290,457 2,442,666 SH   SOLE 1 2,442,666 0 0
CIGNA CORP Common Stock 125509109 148,379 1,772,110 SH   SOLE 1 1,772,110 0 0
CISCO SYSTEMS INC Common Stock 17275R102 201,611 8,996,468 SH   SOLE 1 8,996,468 0 0
CITIGROUP INC Common Stock 172967424 214,504 4,506,377 SH   SOLE 1 4,506,377 0 0
COACH INC Common Stock 189754104 153,258 3,086,149 SH   SOLE 1 3,086,149 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 56,768 875,098 SH   SOLE 1 875,098 0 0
CONOCOPHILLIPS Common Stock 20825C104 115,099 1,636,085 SH   SOLE 1 1,636,085 0 0
COPA HOLDINGS SA Common Stock P31076105 697 4,800 SH   SOLE 1 4,800 0 0
CST BRANDS INC Common Stock 12646R105 43,034 1,377,525 SH   SOLE 1 1,377,525 0 0
CUMMINS INC Common Stock 231021106 1,922 12,899 SH   SOLE 1 12,899 0 0
DANAHER CORP Common Stock 235851102 63,016 840,218 SH   SOLE 1 840,218 0 0
DEERE & CO Common Stock 244199105 2,147 23,648 SH   SOLE 1 23,648 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 5,171 106,417 SH   SOLE 1 106,417 0 0
DST SYSTEMS INC Common Stock 233326107 17,403 183,597 SH   SOLE 1 183,597 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 66,823 672,600 SH   SOLE 1 672,600 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 2,580 29,926 SH   SOLE 1 29,926 0 0
ECOPETROL SA ADR 279158109 632 15,500 SH   SOLE 1 15,500 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 5,302 79,021 SH   SOLE 1 79,021 0 0
ELDORADO GOLD CORP Common Stock 284902103 12,822 2,301,121 SH   SOLE 1 2,301,121 0 0
EMC CORP/MA Common Stock 268648102 142,204 5,188,048 SH   SOLE 1 5,188,048 0 0
EMERSON ELECTRIC CO Common Stock 291011104 164,881 2,468,281 SH   SOLE 1 2,468,281 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 890 135,100 SH   SOLE 1 135,100 0 0
ENSCO PLC Common Stock G3157S106 39,275 744,130 SH   SOLE 1 744,130 0 0
EXPEDIA INC Common Stock 30212P303 5,437 74,987 SH   SOLE 1 74,987 0 0
EXXON MOBIL CORP Common Stock 30231G102 70,336 720,061 SH   SOLE 1 720,061 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 6,740 126,100 SH   SOLE 1 126,100 0 0
FIFTH THIRD BANCORP Common Stock 316773100 7,059 307,600 SH   SOLE 1 307,600 0 0
FISERV INC Common Stock 337738108 113,276 1,998,172 SH   SOLE 1 1,998,172 0 0
FRANCO-NEVADA CORP Common Stock 351858105 45,582 990,487 SH   SOLE 1 990,487 0 0
GENERAL ELECTRIC CO Common Stock 369604103 7,822 302,135 SH   SOLE 1 302,135 0 0
GOLD FIELDS ADR 38059T106 14,519 3,934,603 SH   SOLE 1 3,934,603 0 0
GOLDCORP INC Common Stock 380956409 43,487 1,776,437 SH   SOLE 1 1,776,437 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 202,242 1,234,311 SH   SOLE 1 1,234,311 0 0
GOOGLE INC Common Stock 38259P508 86,826 77,905 SH   SOLE 1 77,905 0 0
GRANA Y MONTERO SA ADR 38500P208 178 10,298 SH   SOLE 1 10,298 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 7,124 58,085 SH   SOLE 1 58,085 0 0
HELMERICH & PAYNE INC Common Stock 423452101 146,643 1,363,359 SH   SOLE 1 1,363,359 0 0
HEWLETT-PACKARD CO Common Stock 428236103 199,292 6,158,587 SH   SOLE 1 6,158,587 0 0
ICICI BANK LTD ADR 45104G104 12,969 296,096 SH   SOLE 1 296,096 0 0
IDEX CORP Common Stock 45167R104 86,237 1,183,114 SH   SOLE 1 1,183,114 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,891 84,730 SH   SOLE 1 84,730 0 0
IMPERIAL OIL LTD Common Stock 453038408 12,288 263,458 SH   SOLE 1 263,458 0 0
INTEL CORP Common Stock 458140100 21,180 820,620 SH   SOLE 1 820,620 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 145,571 756,250 SH   SOLE 1 756,250 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 25,497 750,145 SH   SOLE 1 750,145 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 22,176 1,293,838 SH   SOLE 1 1,293,838 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 13,623 224,307 SH   SOLE 1 224,307 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 18,508 158,227 SH   SOLE 1 158,227 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 210,404 14,159,098 SH   SOLE 1 14,159,098 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 32,224 232,359 SH   SOLE 1 232,359 0 0
JC PENNEY CO INC Common Stock 708160106 5,055 586,405 SH   SOLE 1 586,405 0 0
JOHNSON & JOHNSON Common Stock 478160104 164,074 1,670,308 SH   SOLE 1 1,670,308 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 304,925 5,022,651 SH   SOLE 1 5,022,651 0 0
KELLOGG CO Common Stock 487836108 7,024 112,000 SH   SOLE 1 112,000 0 0
KINROSS GOLD CORP Common Stock 496902404 37,601 9,081,846 SH   SOLE 1 9,081,846 0 0
KLA-TENCOR CORP Common Stock 482480100 4,805 69,500 SH   SOLE 1 69,500 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 124,948 2,465,910 SH   SOLE 1 2,465,910 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 119,998 1,349,206 SH   SOLE 1 1,349,206 0 0
MACY'S INC Common Stock 55616P104 197,523 3,331,469 SH   SOLE 1 3,331,469 0 0
MARATHON OIL CORP Common Stock 565849106 93,693 2,637,745 SH   SOLE 1 2,637,745 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 151,422 1,739,678 SH   SOLE 1 1,739,678 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 10,563 447,566 SH   SOLE 1 447,566 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 6,863 139,200 SH   SOLE 1 139,200 0 0
MATTEL INC Common Stock 577081102 8,315 207,312 SH   SOLE 1 207,312 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 6,547 85,800 SH   SOLE 1 85,800 0 0
MDC HOLDINGS INC Common Stock 552676108 26,318 930,621 SH   SOLE 1 930,621 0 0
MEDTRONIC INC Common Stock 585055106 64,757 1,052,274 SH   SOLE 1 1,052,274 0 0
MERCK & CO INC Common Stock 58933Y105 29,601 521,414 SH   SOLE 1 521,414 0 0
METLIFE INC Common Stock 59156R108 228,009 4,318,359 SH   SOLE 1 4,318,359 0 0
MICROSOFT CORP Common Stock 594918104 459,651 11,213,738 SH   SOLE 1 11,213,738 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 157,504 2,675,905 SH   SOLE 1 2,675,905 0 0
MONSANTO CO Common Stock 61166W101 535 4,705 SH   SOLE 1 4,705 0 0
MOODY'S CORP Common Stock 615369105 236,281 2,978,828 SH   SOLE 1 2,978,828 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 9,335 145,194 SH   SOLE 1 145,194 0 0
MYLAN INC/PA Common Stock 628530107 217,147 4,446,994 SH   SOLE 1 4,446,994 0 0
NETEASE INC ADR 64110W102 74,882 1,112,661 SH   SOLE 1 1,112,661 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 13,076 3,859,111 SH   SOLE 1 3,859,111 0 0
NEW GOLD INC Common Stock 644535106 6,316 1,274,381 SH   SOLE 1 1,274,381 0 0
NEWMONT MINING CORP Common Stock 651639106 53,040 2,262,812 SH   SOLE 1 2,262,812 0 0
NIKE INC Common Stock 654106103 7,178 97,184 SH   SOLE 1 97,184 0 0
NOBLE ENERGY INC Common Stock 655044105 39,768 559,792 SH   SOLE 1 559,792 0 0
NORTHERN TRUST CORP Common Stock 665859104 20,530 313,141 SH   SOLE 1 313,141 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 22,281 180,591 SH   SOLE 1 180,591 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 257,928 4,385,780 SH   SOLE 1 4,385,780 0 0
OASIS PETROLEUM INC Common Stock 674215108 31,388 752,161 SH   SOLE 1 752,161 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 204,073 2,141,597 SH   SOLE 1 2,141,597 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 139,076 14,795,363 SH   SOLE 1 14,795,363 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 22,382 706,487 SH   SOLE 1 706,487 0 0
PEPSICO INC Common Stock 713448108 63,023 754,772 SH   SOLE 1 754,772 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 50,210 3,620,076 SH   SOLE 1 3,620,076 0 0
PFIZER INC Common Stock 717081103 451,400 14,053,539 SH   SOLE 1 14,053,539 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 98,091 1,198,135 SH   SOLE 1 1,198,135 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 12,458 12,387,946 SH   SOLE 1 12,387,946 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 8,497 234,600 SH   SOLE 1 234,600 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,713 14,024 SH   SOLE 1 14,024 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 82,207 325,237 SH   SOLE 1 325,237 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 36,375 30,519 SH   SOLE 1 30,519 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 39,814 493,970 SH   SOLE 1 493,970 0 0
QEP RESOURCES INC Common Stock 74733V100 39,266 1,333,751 SH   SOLE 1 1,333,751 0 0
QUALCOMM INC Common Stock 747525103 67,110 851,001 SH   SOLE 1 851,001 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 7,959 148,990 SH   SOLE 1 148,990 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,611 20,965 SH   SOLE 1 20,965 0 0
ROSETTA RESOURCES INC Common Stock 777779307 321 6,893 SH   SOLE 1 6,893 0 0
SCHLUMBERGER LTD Common Stock 806857108 42,495 435,849 SH   SOLE 1 435,849 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 72,654 1,293,691 SH   SOLE 1 1,293,691 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 5,627 235,265 SH   SOLE 1 235,265 0 0
SIGNET JEWELERS LTD Common Stock G81276100 222,378 2,097,168 SH   SOLE 1 2,097,168 0 0
SILVER WHEATON CORP Common Stock 828336107 6,090 268,298 SH   SOLE 1 268,298 0 0
SK TELECOM CO LTD ADR 78440P108 2,515 111,440 SH   SOLE 1 111,440 0 0
SKYLINE CORP Common Stock 830830105 875 144,620 SH   SOLE 1 144,620 0 0
SM ENERGY CO Common Stock 78454L100 31,435 440,949 SH   SOLE 1 440,949 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 131,541 5,571,407 SH   SOLE 1 5,571,407 0 0
ST JUDE MEDICAL INC Common Stock 790849103 167,062 2,554,849 SH   SOLE 1 2,554,849 0 0
STAPLES INC Common Stock 855030102 57,982 5,113,010 SH   SOLE 1 5,113,010 0 0
SUNCOR ENERGY INC Common Stock 867224107 103,704 2,964,592 SH   SOLE 1 2,964,592 0 0
SYMANTEC CORP Common Stock 871503108 4,473 224,000 SH   SOLE 1 224,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 81,710 4,081,408 SH   SOLE 1 4,081,408 0 0
TATA MOTORS LTD ADR 876568502 27,391 773,547 SH   SOLE 1 773,547 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 295 8,116 SH   SOLE 1 8,116 0 0
TENARIS SA ADR 88031M109 230 5,200 SH   SOLE 1 5,200 0 0
TERNIUM SA ADR 880890108 28,512 963,900 SH   SOLE 1 963,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 33,810 639,848 SH   SOLE 1 639,848 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 169,331 1,408,272 SH   SOLE 1 1,408,272 0 0
TIME WARNER INC Common Stock 887317303 6,673 102,150 SH   SOLE 1 102,150 0 0
TOWERS WATSON & CO Common Stock 891894107 69,901 612,901 SH   SOLE 1 612,901 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 112,638 1,344,775 SH   SOLE 1 1,344,775 0 0
UNION PACIFIC CORP Common Stock 907818108 40,911 218,007 SH   SOLE 1 218,007 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 108,338 927,230 SH   SOLE 1 927,230 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 157,240 1,917,798 SH   SOLE 1 1,917,798 0 0
VALE SA ADR 91912E105 357 25,791 SH   SOLE 1 25,791 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 195,876 1,485,819 SH   SOLE 1 1,485,819 0 0
VALERO ENERGY CORP Common Stock 91913Y100 266,853 5,025,473 SH   SOLE 1 5,025,473 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 59,035 1,565,513 SH   SOLE 1 1,565,513 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 150,429 3,162,257 SH   SOLE 1 3,162,257 0 0
VF CORP Common Stock 918204108 96,880 1,565,616 SH   SOLE 1 1,565,616 0 0
VIACOM INC Common Stock 92553P201 6,570 77,300 SH   SOLE 1 77,300 0 0
VISTEON CORP Common Stock 92839U206 95,394 1,078,624 SH   SOLE 1 1,078,624 0 0
WAL-MART STORES INC Common Stock 931142103 26,109 341,613 SH   SOLE 1 341,613 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 47,089 2,020,966 SH   SOLE 1 2,020,966 0 0
WEATHERFORD INTERNATIONAL LTD/ Common Stock H27013103 18,500 1,065,695 SH   SOLE 1 1,065,695 0 0
WELLPOINT INC Common Stock 94973V107 57,489 577,491 SH   SOLE 1 577,491 0 0
WELLS FARGO & CO Common Stock 949746101 14,004 281,537 SH   SOLE 1 281,537 0 0
WHITING PETROLEUM CORP Common Stock 966387102 129,645 1,868,356 SH   SOLE 1 1,868,356 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 38,315 1,039,486 SH   SOLE 1 1,039,486 0 0
YAMANA GOLD INC Common Stock 98462Y100 15,230 1,736,607 SH   SOLE 1 1,736,607 0 0
YUM! BRANDS INC Common Stock 988498101 48,311 640,810 SH   SOLE 1 640,810 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 194,910 2,060,792 SH   SOLE 1 2,060,792 0 0