21ST CENTURY FOX COM 90130A101 24883 707517 SH SOLE 707517 0 0 ABBVIE INC COM 00287Y109 1648 31210 SH SOLE 31210 0 0 AGCO CORP COM 001084102 6448 108942 SH SOLE 108942 0 0 AGRIUM INC COM 008916108 22119 241792 SH SOLE 241792 0 0 AGRIUM INC COM 008916108 24979 273137 SH SOLE 21072 0 2520 ALLIANCE DATA SYS COM 018581108 23068 87734 SH SOLE 87734 0 0 ALTERA CORP COM 021441100 961 29570 SH SOLE 29570 0 0 AMAZON.COM INC COM 023135106 15536 38959 SH SOLE 38959 0 0 AMBEV SA ADR 02319V103 1113 151410 SH SOLE 151410 0 0 AMERICA MOVIL SAB ADR 02364W105 27728 1186475 SH SOLE 1186475 0 0 AMERICAN TOWER CO COM 03027X100 791 9905 SH SOLE 9905 0 0 AMGEN INC COM 031162100 27771 243431 SH SOLE 243431 0 0 AMPHENOL CORP COM 032095101 19592 219689 SH SOLE 219689 0 0 ANADARKO PETROLM COM 032511107 30021 378478 SH SOLE 378478 0 0 ANDERSONS INC COM 034164103 1979 22188 SH SOLE 22188 0 0 ANHEUSER-BUSCH IN ADR 03524A108 2986 28051 SH SOLE 23648 0 44 APPLE INC COM 037833100 27226 48530 SH SOLE 48530 0 0 ARCHER-DANIELS COM 039483102 29754 685574 SH SOLE 685574 0 0 BAIDU INC ADS 056752108 52866 297200 SH SOLE 294884 0 23 BANCO BRADESCO ADR 059460303 1576 125780 SH SOLE 125780 0 0 BANCO MACRO SA ADR 05961W105 566 23324 SH SOLE 23324 0 0 BANCOLOMBIA ADR 05968L102 4624 94339 SH SOLE 94339 0 0 BARRICK GOLD CORP COM 067901108 2613 148186 SH SOLE 148186 0 0 BLACKROCK COM 09247X101 15927 50326 SH SOLE 50326 0 0 BRF SA ADR 10552T107 7953 381079 SH SOLE 381079 0 0 CADENCE DESIGN COM 127387108 24986 1782203 SH SOLE 1782203 0 0 CAMECO CORP COM 13321L108 4804 231588 SH SOLE 231588 0 0 CDN NATURAL RESR COM 136385101 6534 193171 SH SOLE 193171 0 0 CEMEX S.A.B ADR 151290889 11857 1002298 SH SOLE 1002298 0 0 CF INDUSTRIES COM 125269100 10015 42975 SH SOLE 42975 0 0 CHEVRON CORP COM 166764100 41964 335955 SH SOLE 335955 0 0 CHUBB CORP COM 171232101 20392 211027 SH SOLE 211027 0 0 CHURCH & DWIGHT COM 171340102 22344 337121 SH SOLE 337121 0 0 CISCO SYSTEMS COM 17275R102 1105 49268 SH SOLE 49268 0 0 DARLING INTL INC COM 237266101 4387 210117 SH SOLE 210117 0 0 DEERE & CO COM 244199105 16671 182541 SH SOLE 182541 0 0 DIRECTV COM 25490A309 14125 204526 SH SOLE 204526 0 0 DISCOVER FIN SVCS COM 254709108 17641 315293 SH SOLE 315293 0 0 DOMTAR CORP COM 257559203 4856 51471 SH SOLE 51471 0 0 ECOPETROL SA ADR 279158109 6590 171386 SH SOLE 171386 0 0 ELDORADO GOLD CO COM 284902103 65 11513 SH SOLE 11513 0 0 EMERSON ELECTRIC COM 291011104 217 3088 SH SOLE 3088 0 0 ENERSIS ADR 29274F104 236 15725 SH SOLE 15725 0 0 EOG RESOURCES COM 26875P101 36957 220193 SH SOLE 220193 0 0 EXXON MOBIL CORP COM 30231G102 26892 265734 SH SOLE 265734 0 0 FIRST MAJESTIC SI COM 32076V103 21241 2163821 SH SOLE 579433 0 15843 FLEETCOR TECHNOL COM 339041105 208 1774 SH SOLE 1774 0 0 FOMENTO ECON MEX ADR 344419106 14418 147321 SH SOLE 147321 0 0 FRANCO NEVADA CO COM 351858105 9984 245054 SH SOLE 245054 0 0 FREEPORT-MCMORAN COM 35671D857 21401 567076 SH SOLE 567076 0 0 GOLDCORP INC COM 380956409 3233 149178 SH SOLE 149178 0 0 GOLDMAN SACHS GRP COM 38141G104 208 1173 SH SOLE 1173 0 0 GOOGLE INC COM 38259P508 3984 3555 SH SOLE 3555 0 0 GPO TELEVISA ADR 40049J206 11535 381201 SH SOLE 381201 0 0 GRUPO FIN SAN MEX ADR 40053C105 9092 666539 SH SOLE 654043 0 124 HAIN CELEST GRP COM 405217100 26960 296978 SH SOLE 296978 0 0 HALLIBURTON CO COM 406216101 10193 200840 SH SOLE 200840 0 0 HDFC BANK LTD ADR 40415F101 11296 328000 SH SOLE 328000 0 0 HOME DEPOT INC COM 437076102 24409 296440 SH SOLE 296440 0 0 HOME INNS & HOTEL ADR 43713W107 8200 187900 SH SOLE 187900 0 0 HONDA MOTOR CO ADR 438128308 1221 29531 SH SOLE 29531 0 295 HORMEL FOODS COM 440452100 3948 87411 SH SOLE 87411 0 0 INGREDION INC COM 457187102 11837 172910 SH SOLE 172910 0 0 INTL FLAVR & FRAG COM 459506101 19685 228954 SH SOLE 228954 0 0 ISHARES INC ITR 464286731 587 40706 SH SOLE 40706 0 0 ISHARES INC ITR 464286772 942 14567 SH SOLE 14567 0 0 ISHARES TRUST ITR 464288513 2510 27027 SH SOLE 27027 0 0 ITAU UNIBANCO HLG ADR 465562106 1813 133568 SH SOLE 133568 0 0 JP MORGAN CHASE COM 46625H100 2718 46480 SH SOLE 46480 0 0 LINCOLN NATIONAL COM 534187109 19152 371015 SH SOLE 371015 0 0 LOUISIANA-PACIFIC COM 546347105 4420 238810 SH SOLE 238810 0 0 MARATHON PETROLM COM 56585A102 4211 45905 SH SOLE 45905 0 0 MERCK & CO INC COM 58933Y105 2092 41798 SH SOLE 41798 0 0 METLIFE INC COM 59156R108 25076 465061 SH SOLE 465061 0 0 MICROSOFT CORP COM 594918104 2250 60151 SH SOLE 60151 0 0 MINAS BUENAVENTRA ADR 204448104 1560 139047 SH SOLE 139047 0 0 MOBILE TELESYSTEM ADS 607409109 211378 9772468 SH SOLE 9526770 0 2456 MONDELEZ INTL INC COM 609207105 14081 398892 SH SOLE 398892 0 0 MONSANTO CO COM 61166W101 24542 210572 SH SOLE 210572 0 0 MOSAIC CO (THE) COM 61945C103 8179 173018 SH SOLE 173018 0 0 MOUNTAIN PRO DIAM COM 62426E402 91 18259 SH SOLE 18259 0 0 NATIONAL OILWELL COM 637071101 28146 353901 SH SOLE 353901 0 0 NETEASE INC ADR 64110W102 5591 71135 SH SOLE 67597 0 35 NEVSUN RESOURCES COM 64156L101 102 29013 SH SOLE 29013 0 0 OCCIDENTAL PETRLM COM 674599105 2006 21093 SH SOLE 21093 0 0 ORACLE CORP COM 68389X105 413 12448 SH SOLE 12448 0 0 PETROLEO BRASIL ADS 71654V408 1929 139960 SH SOLE 139960 0 0 PFIZER INC COM 717081103 25804 842451 SH SOLE 842451 0 0 PHILIP MORRIS INT COM 718172109 1148 13172 SH SOLE 13172 0 0 PILGRIMS PRIDE COM 72147K108 6504 400260 SH SOLE 400260 0 0 PIONEER NATURAL COM 723787107 5254 28542 SH SOLE 28542 0 0 PLATINUM GR METAL COM 72765Q205 98 82404 SH SOLE 82404 0 0 PLUM CREEK TIMBER COM 729251108 5761 123856 SH SOLE 123856 0 0 PNC FINANCIAL COM 693475105 1856 23922 SH SOLE 23922 0 0 POLYMET MINING CO COM 731916102 98 108252 SH SOLE 108252 0 0 POTASH SASKATCHWN COM 73755L107 35298 1070935 SH SOLE 625480 0 4454 PRAXAIR INC COM 74005P104 21858 168098 SH SOLE 168098 0 0 PRECISION CASTPRT COM 740189105 18048 67019 SH SOLE 67019 0 0 PRICELINE.COM COM 741503403 14241 12251 SH SOLE 12251 0 0 PROOFPOINT INC COM 743424103 1462 44086 SH SOLE 44086 0 0 RANDGOLD RESOURCE ADR 752344309 5989 95350 SH SOLE 95350 0 0 RALPH LAUREN CORP COM 751212101 5336 32394 SH SOLE 32394 0 0 SALLY BEAUTY HOL COM 79546E104 8900 294417 SH SOLE 294417 0 0 SANDERSON FARM COM 800013104 2122 29333 SH SOLE 29333 0 0 SCHLUMBERGER LTD COM 806857108 27757 308036 SH SOLE 308036 0 0 SILVER WHEATON CO COM 828336107 22377 1043207 SH SOLE 557147 0 4860 SK TELECOM ADS 78440P108 5308 215600 SH SOLE 215600 0 0 SMUCKER(J.M.)CO COM 832696405 1809 17458 SH SOLE 17458 0 0 SOUFUN HLDGS LTD ADR 836034108 13561 164552 SH SOLE 164552 0 0 SOUTHERN COPPER COM 84265V105 4950 172407 SH SOLE 172407 0 0 SPDR S&P500 TRUST ITR 78462F103 3792 20530 SH SOLE 20530 0 0 STILLWATER MINING COM 86074Q102 2994 242663 SH SOLE 242663 0 0 SUNCOR ENERGY INC COM 867224107 16934 483163 SH SOLE 483163 0 0 SUNCOR ENERGY INC COM 867224107 45969 1311537 SH SOLE 348386 0 9631 SUNOPTA INC COM 8676EP108 3429 342508 SH SOLE 342508 0 0 TAIWAN SEMICONDUC ADS 874039100 83714 4800095 SH SOLE 4311189 0 4889 TAL EDUCATION GRP ADR 874080104 10807 491435 SH SOLE 485379 0 60 TECK RESOURCES COM 878742204 10002 384365 SH SOLE 384365 0 0 TERADATA CORP COM 88076W103 987 21692 SH SOLE 21692 0 0 TESORO CORP COM 881609101 5069 86657 SH SOLE 86657 0 0 TYSON FOODS INC COM 902494103 28107 840007 SH SOLE 840007 0 0 UNITED TECHNOLOGY COM 913017109 29599 260101 SH SOLE 260101 0 0 US BANCORP COM 902973304 203 5015 SH SOLE 5015 0 0 VALE S.A. ADR 91912E204 47340 3379034 SH SOLE 3305250 0 737 VALE S.A. ADR 91912E105 1788 117247 SH SOLE 117247 0 0 VALERO ENERGY(NEW COM 91913Y100 2816 55873 SH SOLE 55873 0 0 VANGUARD INTL EQ ITR 922042874 3787 64399 SH SOLE 64399 0 0 WESTERN REFINING COM 959319104 5822 137274 SH SOLE 137274 0 0 WEYERHAEUSER CO COM 962166104 17966 569079 SH SOLE 569079 0 0 WHITEWAVE FOODS COM 966244105 2783 121300 SH SOLE 121300 0 0 WISCONSIN ENERGY COM 976657106 1950 47159 SH SOLE 47159 0 0 YAMANA GOLD COM 98462Y100 33506 3887020 SH SOLE 1767185 0 21198 ZIMMER HOLDINGS COM 98956P102 17695 189880 SH SOLE 189880 0 0