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
21ST CENTURY FOX COM 90130A101 30,159 900,007 SH   SOLE   900,007 0 0
ABBVIE INC COM 00287Y109 3,278 73,295 SH   SOLE   73,295 0 0
AGCO CORP COM 001084102 6,582 108,942 SH   SOLE   108,942 0 0
AGRIUM INC COM 008916108 42,474 504,758 SH   SOLE   215,089 0 289,669
ALLIANCE DATA SYS COM 018581108 23,927 113,146 SH   SOLE   113,146 0 0
ALTERA CORP COM 021441100 2,579 69,411 SH   SOLE   69,411 0 0
AMAZON.COM INC COM 023135106 18,415 58,901 SH   SOLE   58,901 0 0
AMERICA MOVIL SAB ADR 02364W105 29,502 1,489,229 SH   SOLE   1,489,229 0 0
AMERICAN TOWER CO COM 03027X100 6,631 89,445 SH   SOLE   89,445 0 0
AMGEN INC COM 031162100 31,094 277,813 SH   SOLE   277,813 0 0
AMPHENOL CORP COM 032095101 20,547 265,540 SH   SOLE   265,540 0 0
ANADARKO PETROLM COM 032511107 34,840 374,661 SH   SOLE   374,661 0 0
ANDERSONS INC COM 034164103 2,541 36,353 SH   SOLE   36,353 0 0
ANHEUSER-BUSCH IN ADR 03524A108 3,491 35,195 SH   SOLE   29,689 0 5,506
ANSYS INC COM 03662Q105 12,334 142,562 SH   SOLE   142,562 0 0
APPLE INC COM 037833100 34,500 72,366 SH   SOLE   72,366 0 0
ARCHER-DANIELS COM 039483102 25,256 685,574 SH   SOLE   685,514 0 0
BANCO BRADESCO ADR 059460303 1,808 130,280 SH   SOLE   130,280 0 0
BANCO MACRO SA ADR 05961W105 359 28,754 SH   SOLE   28,754 0 0
BANCOLOMBIA ADR 05968L102 5,303 92,156 SH   SOLE   92,156 0 0
BARRICK GOLD CORP COM 067901108 2,759 148,186 SH   SOLE   148,186 0 0
BLACKROCK COM 09247X101 16,763 61,942 SH   SOLE   61,942 0 0
BRF SA ADR 10552T107 13,035 531,374 SH   SOLE   531,374 0 0
CADENCE DESIGN COM 127387108 27,230 2,015,581 SH   SOLE   2,015,581 0 0
CAMECO CORP COM 13321L108 4,165 230,430 SH   SOLE   230,430 0 0
CATERPILLAR INC COM 149123101 14,348 172,036 SH   SOLE   172,036 0 0
CDN NATURAL RESR COM 136385101 3,358 106,635 SH   SOLE   106,635 0 0
CEMEX S.A.B ADR 151290889 9,821 878,436 SH   SOLE   878,436 0 0
CF INDUSTRIES COM 125269100 9,155 43,425 SH   SOLE   43,425 0 0
CHEVRON CORP COM 166764100 55,580 457,447 SH   SOLE   457,447 0 0
CHNAGYOU COM LTD ADR 15911M107 10,404 292,900 SH   SOLE   246,300 0 46,600
CHUBB CORP COM 171232101 22,126 247,881 SH   SOLE   247,881 0 0
CHURCH & DWIGHT COM 171340102 22,815 379,939 SH   SOLE   379,939 0 0
CIA DE BEBIDAS ADR 20441W203 742 19,349 SH   SOLE   19,349 0 0
CISCO SYSTEMS COM 17275R102 2,495 106,503 SH   SOLE   106,503 0 0
CITIGROUP INC COM 172967424 30,169 621,914 SH   SOLE   621,914 0 0
CNOOC ADS 126132109 303 1,500 SH   SOLE   1,500 0 0
COCA-COLA FEMSA ADS 191241108 1,802 14,307 SH   SOLE   14,307 0 0
CON-WAY INC COM 205944101 15,780 366,210 SH   SOLE   366,210 0 0
COVANCE INC COM 222816100 17,398 201,231 SH   SOLE   201,231 0 0
CROWN CASTLE INTL COM 228227104 22,330 305,760 SH   SOLE   305,760 0 0
CST BRANDS COM 12646R105 335 11,242 SH   SOLE   11,242 0 0
CUMMINS INC COM 231021106 27,187 204,615 SH   SOLE   204,615 0 0
DARLING INTL INC COM 237266101 3,974 187,804 SH   SOLE   187,804 0 0
DEAN FOODS CO COM 242370203 2,308 119,597 SH   SOLE   119,597 0 0
DEERE & CO COM 244199105 10,823 132,980 SH   SOLE   132,980 0 0
DIGITAL REALTY COM 253868103 10,464 197,065 SH   SOLE   197,065 0 0
DIRECTV COM 25490A309 14,626 244,669 SH   SOLE   244,669 0 0
ECOPETROL SA ADR 279158109 7,884 171,386 SH   SOLE   171,386 0 0
ELDORADO GOLD CO COM 284902103 2,682 396,682 SH   SOLE   396,682 0 0
EOG RESOURCES COM 26875P101 40,292 238,018 SH   SOLE   238,018 0 0
EXXON MOBIL CORP COM 30231G102 33,560 390,050 SH   SOLE   390,050 0 0
FIRST MAJESTIC SI COM 32076V103 28,500 2,401,248 SH   SOLE   579,433 0 1,821,815
FOMENTO ECON MEX ADR 344419106 17,824 183,581 SH   SOLE   183,581 0 0
FRANCO NEVADA CO COM 351858105 11,140 245,054 SH   SOLE   245,054 0 0
FREEPORT-MCMORAN COM 35671D857 17,326 523,773 SH   SOLE   523,773 0 0
GOLDCORP INC COM 380956409 3,880 149,178 SH   SOLE   149,178 0 0
GPO TELEVISA ADR 40049J206 11,160 399,292 SH   SOLE   399,292 0 0
GRANA Y MONTERO ADR 38500P208 6,276 314,407 SH   SOLE   272,632 0 41,775
GRUPO FIN SAN MEX ADR 40053C105 12,747 922,344 SH   SOLE   799,313 0 123,031
HALLIBURTON CO COM 406216101 9,670 200,840 SH   SOLE   200,840 0 0
HDFC BANK LTD ADR 40415F101 12,946 420,600 SH   SOLE   358,600 0 62,000
HOME DEPOT INC COM 437076102 20,393 268,864 SH   SOLE   268,864 0 0
HOME INNS & HOTEL ADR 43713W107 6,238 187,900 SH   SOLE   187,900 0 0
HORMEL FOODS COM 440452100 3,681 87,384 SH   SOLE   87,384 0 0
INGREDION INC COM 457187102 11,441 172,910 SH   SOLE   172,910 0 0
INTL FLAVR & FRAG COM 459506101 22,309 271,071 SH   SOLE   271,071 0 0
ISHARES TRUST ITR 464287242 1,616 14,236 SH   SOLE   0 0 14,236
ISHARES TRUST ITR 464288513 2,961 32,337 SH   SOLE   32,337 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,941 40,865 SH   SOLE   8,897 0 31,968
iShares Russell 1000 Growth ET ETF 464287614 6,453 82,145 SH   SOLE   12,944 0 69,201
iShares Russell 2000 Growth ET ETF 464287648 5,433 43,210 SH   SOLE   0 0 43,210
iShares S&P 100 ETF ETF 464287101 6,936 92,047 SH   SOLE   20,002 0 72,045
iShares Select Dividend ETF ETF 464287168 1,513 22,742 SH   SOLE   446 0 22,296
ITAU UNIBANCO HLG ADR 465562106 2,011 142,420 SH   SOLE   142,420 0 0
JP MORGAN CHASE COM 46625H100 14,520 280,907 SH   SOLE   280,907 0 0
LINCOLN NATIONAL COM 534187109 16,639 396,255 SH   SOLE   396,255 0 0
MARATHON PETROLM COM 56585A102 2,933 45,594 SH   SOLE   45,594 0 0
MERCK & CO INC COM 58933Y105 4,673 98,162 SH   SOLE   98,162 0 0
METLIFE INC COM 59156R108 24,530 522,480 SH   SOLE   522,480 0 0
MICROSOFT CORP COM 594918104 7,272 218,511 SH   SOLE   218,511 0 0
MINAS BUENAVENTRA ADR 204448104 1,628 139,047 SH   SOLE   139,047 0 0
MINDRAY MEDICAL ADR 602675100 4,261 109,569 SH   SOLE   109,569 0 0
MOBILE TELESYSTEM ADS 607409109 211,424 9,497,919 SH   SOLE   9,187,733 0 310,186
MONDELEZ INTL INC COM 609207105 15,703 499,753 SH   SOLE   499,753 0 0
MONSANTO CO COM 61166W101 27,359 262,137 SH   SOLE   262,137 0 0
MOSAIC CO (THE) COM 61945C103 12,723 295,753 SH   SOLE   295,753 0 0
MOUNTAIN PRO DIAM COM 62426E402 97,165 18,259 SH   SOLE   18,259 0 0
NATIONAL OILWELL COM 637071101 30,320 388,166 SH   SOLE   388,166 0 0
NETEASE INC ADR 64110W102 12,244 168,657 SH   SOLE   141,200 0 27,457
NEVSUN RESOURCES COM 64156L101 97 29,013 SH   SOLE   29,013 0 0
OCCIDENTAL PETRLM COM 674599105 4,634 49,537 SH   SOLE   49,537 0 0
ORACLE CORP COM 68389X105 413 12,448 SH   SOLE   12,448 0 0
PETROLEO BRASIL ADS 71654V408 1,617 104,375 SH   SOLE   104,375 0 0
PFIZER INC COM 717081103 31,003 1,079,295 SH   SOLE   1,079,295 0 0
PHILIP MORRIS INT COM 718172109 8,966 103,546 SH   SOLE   103,546 0 0
PLATINUM GR METAL COM 72765Q205 62 61,183 SH   SOLE   61,183 0 0
PLUM CREEK TIMBER COM 729251108 5,800 123,856 SH   SOLE   123,856 0 0
PNC FINANCIAL COM 693475105 3,753 51,800 SH   SOLE   51,800 0 0
POLYMET MINING CO COM 731916102 107 133,586 SH   SOLE   133,586 0 0
POTASH SASKATCHWN COM 73755L107 35,939 1,148,956 SH   SOLE   626,241 0 522,715
Powershares H.Y.E.D.A. ETF ETF 73935X302 509 46,072 SH   SOLE   899 0 45,173
PRAXAIR INC COM 74005P104 22,716 188,973 SH   SOLE   188,973 0 0
PRECISION CASTPRT COM 740189105 19,325 85,044 SH   SOLE   85,044 0 0
QIWI PLC ADR 74735M108 588 18,800 SH   SOLE   18,800 0 0
RALPH LAUREN CORP COM 751212101 5,336 32,394 SH   SOLE   32,394 0 0
RANDGOLD RESOURCE ADR 752344309 6,820 95,350 SH   SOLE   95,350 0 0
RAYONIER INC COM 754907103 12,501 224,631 SH   SOLE   224,631 0 0
SALLY BEAUTY HOL COM 79546E104 15,024 574,326 SH   SOLE   574,326 0 0
SANDERSON FARM COM 800013104 3,559 54,556 SH   SOLE   54,556 0 0
SCHLUMBERGER LTD COM 806857108 38,749 438,538 SH   SOLE   438,538 0 0
SILVER WHEATON CO COM 828336107 28,351 1,110,936 SH   SOLE   557,147 0 553,789
SMUCKER(J.M.)CO COM 832696405 4,840 46,078 SH   SOLE   46,078 0 0
SOUFUN HLDGS LTD ADR 836034108 11,038 213,754 SH   SOLE   213,754 0 0
SOUTHERN COPPER COM 84265V105 3,068 112,638 SH   SOLE   112,638 0 0
SPDR S&P500 TRUST ITR 78462F103 4,897 29,145 SH   SOLE   29,145 0 0
SPDR S P DIVIDEND ETF ETF 78464A763 1,508 21,820 SH   SOLE   432 0 21,388
STILLWATER MINING COM 86074Q102 2,672 242,663 SH   SOLE   242,663 0 0
SUNCOR ENERGY INC COM 867224107 63,062 1,761,827 SH   SOLE   779,277 0 982,550
SUNOPTA INC COM 8676EP108 3,329 342,508 SH   SOLE   342,508 0 0
TAIWAN SEMICONDUC ADS 874039100 102,905 6,067,515 SH   SOLE   4,921,831 0 1,145,684
TECK RESOURCES COM 878742204 10,350 384,365 SH   SOLE   384,365 0 0
TERADATA CORP COM 88076W103 2,817 50,815 SH   SOLE   50,815 0 0
TESORO CORP COM 881609101 3,811 86,657 SH   SOLE   86,657 0 898,808
TEVA PHARM INDS ADR 881624209 60,903 1,612,037 SH   SOLE   713,229 0 898,808
TYSON FOODS INC COM 902494103 23,755 840,007 SH   SOLE   840,007 0 0
UNITED TECHNOLOGY COM 913017109 32,328 299,829 SH   SOLE   299,829 0 0
VALE S.A. ADR 91912E105 56,455 3,965,079 SH   SOLE   3,614,495 0 350,584
VALERO ENERGY(NEW COM 91913Y100 13,509 395,582 SH   SOLE   395,582 0 0
WESTERN REFINING COM 959319104 4,124 137,274 SH   SOLE   137,274 0 0
WEYERHAEUSER CO COM 962166104 17,957 627,211 SH   SOLE   627,211 0 0
WHITEWAVE FOODS COM 966244105 2,958 148,119 SH   SOLE   148,119 0 0
WISCONSIN ENERGY COM 976657106 3,409 84,412 SH   SOLE   84,412 0 0
WISDOM TREE DIVIDEND EX-FINANCIALS FUND DVNFD 97717W406 1,508 23,575 SH   SOLE   464 0 23,111
YAMANA GOLD COM 98462Y100 47,051 4,524,143 SH   SOLE   1,944,666 0 2,579,477
ZIMMER HOLDINGS COM 98956P102 18,653 227,092 SH   SOLE   227,092 0 0