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 16,170 505,788 SH   SOLE   505,788 0 0
21VIANET GROUP ADR 90138A103 10,256 357,339 SH   SOLE   347,979 0 9,360
ABBVIE INC COM 00287Y109 12,782 248,675 SH   SOLE   248,675 0 0
AGCO CORP COM 001084102 6,009 108,942 SH   SOLE   108,942 0 0
ALLIANCE DATA SYS COM 018581108 3,601 13,216 SH   SOLE   13,216 0 0
AMAZON.COM INC COM 023135106 15,840 47,093 SH   SOLE   47,093 0 0
AMBEV SA ADR 02319V103 870 117,410 SH   SOLE   117,410 0 0
AMERICA MOVIL SAB ADR 02364W105 22,630 1,138,352 SH   SOLE   1,138,352 0 0
AMGEN INC COM 031162100 16,991 137,756 SH   SOLE   137,756 0 0
ANADARKO PETROLM COM 032511107 21,206 250,184 SH   SOLE   250,184 0 0
ANDERSONS INC COM 034164103 1,972 33,282 SH   SOLE   33,282 0 0
APPLE INC COM 037833100 12,222 22,771 SH   SOLE   22,771 0 0
ARCHER-DANIELS COM 039483102 27,651 637,262 SH   SOLE   637,262 0 0
BAIDU INC ADS 056752108 6,839 44,914 SH   SOLE   44,914 0 0
BANCO BRADESCO ADR 059460303 1,788 130,780 SH   SOLE   130,780 0 0
BANCO MACRO SA ADR 05961W105 1,034 36,745 SH   SOLE   36,745 0 0
BANCOLOMBIA ADR 05968L102 7,304 129,320 SH   SOLE   129,320 0 0
BIOMARIN PHARM COM 09061G101 7,073 103,689 SH   SOLE   103,689 0 0
BLACKROCK COM 09247X101 13,976 44,441 SH   SOLE   44,441 0 0
BRF SA ADR 10552T107 12,172 609,219 SH   SOLE   609,219 0 0
CADENCE DESIGN COM 127387108 13,285 854,862 SH   SOLE   854,862 0 0
CAMECO CORP COM 13321L108 6,384 278,389 SH   SOLE   278,389 0 0
CDN NATURAL RESR COM 136385101 51,706 1,346,953 SH   SOLE   920,930 0 426,023
CEMEX S.A.B ADR 151290889 10,735 849,992 SH   SOLE   849,992 0 0
CF INDUSTRIES COM 125269100 8,025 30,790 SH   SOLE   30,790 0 0
CHEVRON CORP COM 166764100 21,058 177,095 SH   SOLE   177,095 0 0
CHUBB CORP COM 171232101 7,672 85,918 SH   SOLE   85,918 0 0
CHURCH & DWIGHT COM 171340102 13,078 189,338 SH   SOLE   189,338 0 0
CISCO SYSTEMS COM 17275R102 1,773 79,102 SH   SOLE   79,102 0 0
COGENT COMMUN GP COM 19239V302 11,101 312,444 SH   SOLE   312,444 0 0
CON-WAY INC COM 205944101 15,264 371,569 SH   SOLE   371,569 0 0
COVANCE INC COM 222816100 15,312 147,375 SH   SOLE   147,375 0 0
CROWN CASTLE INTL COM 228227104 11,709 158,705 SH   SOLE   158,705 0 0
CTRIP.COM INTL ADS 22943F100 13,215 262,100 SH   SOLE   262,100 0 0
CUMMINS INC COM 231021106 15,666 105,148 SH   SOLE   105,148 0 0
CVS CAREMARK COM 126650100 16,551 221,091 SH   SOLE   221,091 0 0
DARLING INTL INC COM 237266101 4,207 210,117 SH   SOLE   210,117 0 0
DEERE & CO COM 244199105 16,575 182,541 SH   SOLE   182,541 0 0
DIRECTV COM 25490A309 11,720 153,365 SH   SOLE   153,365 0 0
DISCOVER FIN SVCS COM 254709108 16,760 288,024 SH   SOLE   288,024 0 0
DOMTAR CORP COM 257559203 23,523 209,614 SH   SOLE   209,614 0 0
DR REDDYS LABS ADS 256135203 2,038 46,428 SH   SOLE   46,428 0 0
ECOPETROL SA ADR 279158109 4,435 108,727 SH   SOLE   108,727 0 0
ELDORADO GOLD CO COM 284902103 112 20,068 SH   SOLE   20,068 0 0
EMERSON ELECTRIC COM 291011104 425 6,358 SH   SOLE   6,358 0 0
EOG RESOURCES COM 26875P101 32,854 167,477 SH   SOLE   167,477 0 0
EXXON MOBIL CORP COM 30231G102 32,792 335,707 SH   SOLE   335,707 0 0
FIRST MAJESTIC SI COM 32076V103 18,532 1,918,796 SH   SOLE   554,247 0 1,364,549
FOMENTO ECON MEX ADR 344419106 9,327 100,037 SH   SOLE   100,037 0 0
FREEPORT-MCMORAN COM 35671D857 524 15,843 SH   SOLE   15,843 0 0
GILEAD SCIENCES COM 375558103 14,524 204,974 SH   SOLE   204,974 0 0
GLOBAL PAYMENTS COM 37940X102 1,807 25,415 SH   SOLE   25,415 0 0
GOLDMAN SACHS GRP COM 38141G104 349 2,127 SH   SOLE   2,127 0 0
GOOGLE INC COM 38259P508 5,682 5,098 SH   SOLE   5,098 0 0
GPO TELEVISA ADR 40049J206 11,523 346,149 SH   SOLE   346,149 0 0
GRUPO FIN SAN MEX ADR 40053C105 4,295 349,435 SH   SOLE   349,435 0 0
HAIN CELEST GRP COM 405217100 22,836 249,765 SH   SOLE   249,765 0 0
HALLIBURTON CO COM 406216101 9,365 159,019 SH   SOLE   159,019 0 0
HDFC BANK LTD ADR 40415F101 11,025 268,700 SH   SOLE   268,700 0 0
HOME DEPOT INC COM 437076102 334 4,227 SH   SOLE   4,227 0 0
HOME INNS & HOTEL ADR 43713W107 5,890 182,400 SH   SOLE   178,600 0 3,800
HORMEL FOODS COM 440452100 4,305 87,384 SH   SOLE   87,384 0 0
IBM CORP COM 459200101 234 1,218 SH   SOLE   1,218 0 0
INFOSYS LTD ADR 456788108 3,973 73,332 SH   SOLE   73,332 0 0
INGREDION INC COM 457187102 7,978 117,186 SH   SOLE   117,186 0 0
INTL FLAVR & FRAG COM 459506101 16,696 174,514 SH   SOLE   174,514 0 0
ISHARES INC ITR 464286731 586 40,706 SH   SOLE   40,706 0 0
ISHARES INC ITR 464286772 896 14,567 SH   SOLE   14,567 0 0
ISHARES TRUST ITR 464288513 2,551 27,027 SH   SOLE   27,027 0 0
ISHARES CORE S&P 500 ETF COM 464287200 14,469 77,557 SH   SOLE   13,916 0 63,641
iShares Russell 1000 Growth ET ETF 464287614 14,416 167,940 SH   SOLE   29,718 0 138,222
iShares Russell 2000 Growth ET ETF 464287648 14,235 106,640 SH   SOLE   18,366 0 88,274
iShares S&P 100 ETF ETF 464287101 14,472 176,035 SH   SOLE   31,733 0 144,302
iShares Select Dividend ETF DJ SEL DIV INX 464287168 2,046 28,212 SH   SOLE   1,788 0 26,424
ITAU UNIBANCO HLG ADR 465562106 2,111 142,027 SH   SOLE   142,027 0 0
JOHNSON CONTROLS COM 478366107 242 5,109 SH   SOLE   5,109 0 0
JP MORGAN CHASE COM 46625H100 4,381 72,166 SH   SOLE   72,166 0 0
KINDER MORGAN INC COM 49456B101 13,585 418,137 SH   SOLE   418,137 0 0
LINCOLN NATIONAL COM 534187109 16,066 317,071 SH   SOLE   317,071 0 0
LOUISIANA-PACIFIC COM 546347105 4,029 238,810 SH   SOLE   238,810 0 0
MCKESSON CORP COM 58155Q103 225 1,274 SH   SOLE   1,274 0 0
MELCO CROWN ENTER ADR 585464100 10,915 282,403 SH   SOLE   279,926 0 2,477
MERCK & CO INC COM 58933Y105 1,840 32,416 SH   SOLE   32,416 0 0
METLIFE INC COM 59156R108 17,151 324,839 SH   SOLE   324,839 0 0
MICROSOFT CORP COM 594918104 440 10,724 SH   SOLE   10,724 0 0
MINAS BUENAVENTRA ADR 204448104 7,904 628,779 SH   SOLE   615,406 0 13,373
MOBILE TELESYSTEM ADS 607409109 111,749 6,389,319 SH   SOLE   6,389,319 0 0
MONDELEZ INTL INC COM 609207105 1,761 50,982 SH   SOLE   50,982 0 0
MONSANTO CO COM 61166W101 23,957 210,572 SH   SOLE   210,572 0 0
MOSAIC CO (THE) COM 61945C103 19,078 381,564 SH   SOLE   381,564 0 0
MOUNTAIN PRO DIAM COM 62426E402 87 18,259 SH   SOLE   18,259 0 0
NETEASE INC ADR 64110W102 5,131 76,246 SH   SOLE   72,708 0 3,538
NEVSUN RESOURCES COM 64156L101 194 51,915 SH   SOLE   51,915 0 0
NEW ORIENTAL EDUC ADR 647581107 17,727 604,000 SH   SOLE   604,000 0 0
NOBLE ENERGY COM 655044105 8,913 125,467 SH   SOLE   125,467 0 0
OCCIDENTAL PETRLM COM 674599105 2,849 29,898 SH   SOLE   29,898 0 0
ORACLE CORP COM 68389X105 303 7,412 SH   SOLE   7,412 0 0
PETROLEO BRASIL ADS 71654V408 1,903 144,736 SH   SOLE   144,736 0 0
PFIZER INC COM 717081103 18,712 582,578 SH   SOLE   582,578 0 0
PILGRIMS PRIDE COM 72147K108 14,069 672,517 SH   SOLE   672,517 0 0
PLATINUM GR METAL COM 72765Q205 83 82,404 SH   SOLE   82,404 0 0
PLUM CREEK TIMBER COM 729251108 5,207 123,856 SH   SOLE   123,856 0 0
PNC FINANCIAL COM 693475105 13,264 152,456 SH   SOLE   152,456 0 0
POLYMET MINING CO COM 731916102 113 82,299 SH   SOLE   82,299 0 0
POTASH SASKATCHWN COM 73755L107 16,590 458,031 SH   SOLE   458,031 0 0
Powershares H.Y.E.D.A. ETF ETF 73935X302 683 56,756 SH   SOLE   3,579 0 53,177
PPG INDUSTRIES COM 693506107 14,127 73,023 SH   SOLE   73,023 0 0
PRAXAIR INC COM 74005P104 9,943 75,920 SH   SOLE   75,920 0 0
PRECISION CASTPRT COM 740189105 15,253 60,345 SH   SOLE   60,345 0 0
PROOFPOINT INC COM 743424103 1,716 46,284 SH   SOLE   46,284 0 0
RANDGOLD RESOURCE ADR 752344309 2,531 33,750 SH   SOLE   33,750 0 0
SANDERSON FARM COM 800013104 6,362 81,059 SH   SOLE   81,059 0 0
SCHLUMBERGER LTD COM 806857108 21,690 222,458 SH   SOLE   222,458 0 0
SELECT SECTOR ITR 81369Y803 153,581 4,226,238 SH   SOLE   4,226,238 0 0
SILVER WHEATON CO COM 828336107 25,411 1,013,199 SH   SOLE   579,299 0 433,900
SOC QUIMICA Y MIN ADR 833635105 1,933 60,900 SH   SOLE   60,900 0 0
SPDR S&P500 TRUST ITR 78462F103 4,222 22,574 SH   SOLE   22,574 0 0
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 2,038 28,008 SH   SOLE   1,776 0 26,232
STILLWATER MINING COM 86074Q102 3,594 242,663 SH   SOLE   242,663 0 0
SUNCOR ENERGY INC COM 867224107 10,281 293,908 SH   SOLE   293,908 0 0
SUNCOR ENERGY INC COM 867224107 32,080 917,622 SH   SOLE   291,717 0 625,905
SUNGY MOBILE ADR 86737M100 5,168 247,156 SH   SOLE   241,498 0 5,658
SUNOPTA INC COM 8676EP108 2,195 185,831 SH   SOLE   185,831 0 0
TAIWAN SEMICONDUC ADS 874039100 74,524 3,722,495 SH   SOLE   3,445,689 0 276,806
TECK RESOURCES COM 878742204 230 10,647 SH   SOLE   10,647 0 0
TENARIS S.A. ADR 88031M109 2,242 50,669 SH   SOLE   50,669 0 0
THE PRICELINE GRP COM 741503403 14,698 12,332 SH   SOLE   12,332 0 0
TYSON FOODS INC COM 902494103 19,731 448,335 SH   SOLE   448,335 0 0
UNITED TECHNOLOGY COM 913017109 19,953 170,774 SH   SOLE   170,774 0 0
US BANCORP COM 902973304 390 9,093 SH   SOLE   9,093 0 0
UTD PARCEL SERV COM 911312106 258 2,647 SH   SOLE   2,647 0 0
VALE S.A. ADR 91912E105 1,346 97,359 SH   SOLE   97,359 0 0
VALERO ENERGY(NEW COM 91913Y100 2,967 55,873 SH   SOLE   55,873 0 0
VANGUARD INTL EQ ITR 922042874 3,157 53,546 SH   SOLE   53,546 0 0
VERIZON COMMS COM 92343V104 1,114 23,373 SH   SOLE   23,373 0 0
VISA INC COM 92826C839 15,490 71,759 SH   SOLE   71,759 0 0
WESTERN DIGITAL COM 958102105 9,923 108,072 SH   SOLE   108,072 0 0
WEYERHAEUSER CO COM 962166104 26,018 886,487 SH   SOLE   886,487 0 0
WISCONSIN ENERGY COM 976657106 3,468 74,499 SH   SOLE   74,499 0 0
WISDOM TREE DIVIDEND EX-FINANCIALS FUND ETF STOCK 97717W406 2,060 29,558 SH   SOLE   1,865 0 27,693
YAMANA GOLD COM 98462Y100 26,574 3,026,600 SH   SOLE   1,389,605 0 1,636,995
ZIMMER HOLDINGS COM 98956P102 15,919 168,317 SH   SOLE   168,317 0 0
ZIONS BANCORP COM 989701107 350 11,295 SH   SOLE   11,295 0 0