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 15,569 142,373 SH   SOLE 142,373 0 0 0
ABBVIE INC Common Stock 00287Y109 1,899 45,969 SH   SOLE 45,969 0 0 0
ACCENTURE PLC Common Stock G1151C101 20,445 284,113 SH   SOLE 284,113 0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 101,225 7,098,523 SH   SOLE 7,098,523 0 0 0
ACTUANT CORP Common Stock 00508X203 54,895 1,665,009 SH   SOLE 1,665,009 0 0 0
ADECOAGRO SA Common Stock L00849106 3,209 513,400 SH   SOLE 513,400 0 0 0
AGCO CORP Common Stock 1084102 43,507 866,839 SH   SOLE 866,839 0 0 0
AGNICO EAGLE MINES LTD Common Stock 8474108 8,403 305,682 SH   SOLE 305,682 0 0 0
AGRIUM INC Common Stock 8916108 1,241 14,362 SH   SOLE 14,362 0 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 18581108 149,697 826,917 SH   SOLE 826,917 0 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 63,437 693,226 SH   SOLE 693,226 0 0 0
ALTRIA GROUP INC Common Stock 02209S103 70,261 2,008,041 SH   SOLE 2,008,041 0 0 0
AMERCIAN INT'L GROUP INC Common Stock 26874784 31,150 696,862 SH   SOLE 696,862 0 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 25932104 66,250 1,354,536 SH   SOLE 1,354,536 0 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 229,431 4,109,445 SH   SOLE 4,109,445 0 0 0
ANADARKO PETROLEUM CORP Common Stock 32511107 82,578 960,995 SH   SOLE 960,995 0 0 0
ANGLOGOLD ASHANTI LTD ADR 35128206 23,020 1,609,797 SH   SOLE 1,609,797 0 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 67,271 745,300 SH   SOLE 745,300 0 0 0
APACHE CORP Common Stock 37411105 56,990 679,825 SH   SOLE 679,825 0 0 0
ARCH COAL INC Common Stock 39380100 169 44,596 SH   SOLE 44,596 0 0 0
ARRIS GROUP INC Common Stock 04270V106 68,713 4,801,509 SH   SOLE 4,801,509 0 0 0
AVON PRODUCTS INC Common Stock 54303102 163,567 7,777,812 SH   SOLE 7,777,812 0 0 0
BAIDU INC ADR 56752108 19 200 SH   SOLE 200 0 0 0
BAKER HUGHES INC Common Stock 57224107 80,421 1,743,350 SH   SOLE 1,743,350 0 0 0
BANCO BRADESCO SA ADR 59460303 331 25,464 SH   SOLE 53,464 0 0 0
BARRICK GOLD CORP Common Stock 67901108 32,136 2,042,096 SH   SOLE 2,042,096 0 0 0
BAXTER INTERNATIONAL INC Common Stock 71813109 2,712 39,151 SH   SOLE 39,151 0 0 0
BIG LOTS INC Common Stock 89302103 95,600 3,032,026 SH   SOLE 3,032,026 0 0 0
BRF SA ADR 10552T107 87 4,000 SH   SOLE 4,000 0 0 0
BUNGE LTD Common Stock G16962105 8,413 118,873 SH   SOLE 118,873 0 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 25,743 420,916 SH   SOLE 420,916 0 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,629 58,688 SH   SOLE 58,688 0 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 24,712 879,239 SH   SOLE 879,239 0 0 0
CARNIVAL CORP Common Stock 143658300 29,612 863,586 SH   SOLE 863,586 0 0 0
CBS CORP Common Stock 124857202 195,212 3,994,509 SH   SOLE 3,994,509 0 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 5,167 405,900 SH   SOLE 405,900 0 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 95,276 1,917,800 SH   SOLE 1,917,800 0 0 0
CHEVRON CORP Common Stock 166764100 211,243 1,785,056 SH   SOLE 1,785,056 0 0 0
CHICO'S FAS INC Common Stock 168615102 67,629 3,964,182 SH   SOLE 3,964,182 0 0 0
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 88,509 8,502,312 SH   SOLE 8,502,312 0 0 0
CIGNA CORP Common Stock 125509109 165,400 2,281,685 SH   SOLE 2,281,685 0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 290,941 11,967,986 SH   SOLE 11,967,986 0 0 0
CITIGROUP INC Common Stock 172967424 222,746 4,643,441 SH   SOLE 4,643,441 0 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 10,592 651,790 SH   SOLE 651,790 0 0 0
COACH INC Common Stock 189754104 112,537 1,971,224 SH   SOLE 1,971,224 0 0 0
COCA-COLA CO/THE Common Stock 191216100 50,429 1,257,276 SH   SOLE 1,257,276 0 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 17,569 306,660 SH   SOLE 306,660 0 0 0
CONAGRA FOODS INC Common Stock 205887102 110,553 3,164,993 SH   SOLE 3,164,993 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 26,408 436,504 SH   SOLE 436,504 0 0 0
CONSOL ENERGY INC Common Stock 20854P109 48,713 1,797,520 SH   SOLE 1,797,520 0 0 0
COPA HOLDINGS SA Common Stock P31076105 839 6,400 SH   SOLE 6,400 0 0 0
CORNING INC Common Stock 219350105 22,407 1,574,616 SH   SOLE 1,574,616 0 0 0
CST BRANDS INC Common Stock 12646R105 60,669 1,969,128 SH   SOLE 1,969,128 0 0 0
CTC MEDIA INC Common Stock 12642X106 9,756 877,344 SH   SOLE 877,344 0 0 0
CUMMINS INC Common Stock 231021106 1,250 11,523 SH   SOLE 11,523 0 0 0
DANAHER CORP Common Stock 235851102 54,954 862,462 SH   SOLE 862,462 0 0 0
DEERE & CO Common Stock 244199105 10,737 132,145 SH   SOLE 132,145 0 0 0
DELL INC Common Stock 24702R101 29,656 2,221,438 SH   SOLE 2,221,438 0 0 0
DENBURY RESOURCES INC Common Stock 247916208 1,218 70,324 SH   SOLE 70,324 0 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 4,558 141,684 SH   SOLE 141,684 0 0 0
DST SYSTEMS INC Common Stock 233326107 18,903 289,342 SH   SOLE 289,342 0 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 115,632 1,186,569 SH   SOLE 1,186,569 0 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 4,737 67,661 SH   SOLE 67,661 0 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 9,380 178,664 SH   SOLE 178,664 0 0 0
ELDORADO GOLD CORP Common Stock 284902103 15,104 2,447,568 SH   SOLE 2,447,568 0 0 0
EMC CORP/MA Common Stock 268648102 120,709 5,110,465 SH   SOLE 5,110,465 0 0 0
EMERSON ELECTRIC CO Common Stock 291011104 132,232 2,424,508 SH   SOLE 2,424,508 0 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 2,139 284,000 SH   SOLE 284,000 0 0 0
ENERGIZER HOLDINGS INC Common Stock 29266R108 64,376 640,498 SH   SOLE 640,498 0 0 0
ENERSIS SA ADR 29274F104 9,764 596,800 SH   SOLE 596,800 0 0 0
ENSCO PLC Common Stock G3157S106 79,517 1,368,150 SH   SOLE 1,368,150 0 0 0
EXELON CORP Common Stock 30161N101 11,774 381,291 SH   SOLE 381,291 0 0 0
EXPEDIA INC Common Stock 30212P303 9,418 156,576 SH   SOLE 156,576 0 0 0
EXXON MOBIL CORP Common Stock 30231G102 13,665 151,245 SH   SOLE 151,245 0 0 0
FEMALE HEALTH CO/THE Common Stock 314462102 1,730 176,535 SH   SOLE 176,535 0 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 3,285 76,682 SH   SOLE 76,682 0 0 0
FIFTH THIRD BANCORP Common Stock 316773100 2,655 147,072 SH   SOLE 147,072 0 0 0
FISERV INC Common Stock 337738108 183,331 2,097,375 SH   SOLE 2,097,375 0 0 0
FOREST OIL CORP Common Stock 346091705 204 49,916 SH   SOLE 49,916 0 0 0
FRANCO-NEVADA CORP Common Stock 351858105 37,136 1,040,548 SH   SOLE 1,040,548 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 4,097 176,674 SH   SOLE 176,674 0 0 0
GOLD FIELDS ADR 38059T106 20,648 3,932,903 SH   SOLE 3,932,903 0 0 0
GOLDCORP INC Common Stock 380956409 43,741 1,768,746 SH   SOLE 1,768,746 0 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 210,354 1,390,774 SH   SOLE 1,390,774 0 0 0
GOOGLE INC Common Stock 38259P508 77,982 88,579 SH   SOLE 88,579 0 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 8,230 73,985 SH   SOLE 73,985 0 0 0
HELMERICH & PAYNE INC Common Stock 423452101 133,635 2,139,868 SH   SOLE 2,139,868 0 0 0
HENRY SCHEIN INC Common Stock 806407102 58,042 606,186 SH   SOLE 606,186 0 0 0
HERBALIFE LTD Common Stock G4412G101 10,441 231,308 SH   SOLE 231,308 0 0 0
HEWLETT-PACKARD CO Common Stock 428236103 2,795 112,700 SH   SOLE 112,700 0 0 0
HOME DEPOT INC/THE Common Stock 437076102 10,554 136,237 SH   SOLE 136,237 0 0 0
HYPERDYNAMICS CORP Common Stock 448954107 237 498,586 SH   SOLE 498,586 0 0 0
ICICI BANK LTD ADR 45104G104 23,367 610,904 SH   SOLE 610,904 0 0 0
IDEX CORP Common Stock 45167R104 64,019 1,189,725 SH   SOLE 1,189,725 0 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,442 35,312 SH   SOLE 35,312 0 0 0
IMPERIAL OIL LTD Common Stock 453038408 19,591 514,769 SH   SOLE 514,769 0 0 0
INTEL CORP Common Stock 458140100 18,144 749,118 SH   SOLE 749,118 0 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 121,705 636,832 SH   SOLE 636,832 0 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 21,971 698,148 SH   SOLE 698,148 0 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 17,167 1,179,887 SH   SOLE 1,179,887 0 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 14,789 276,355 SH   SOLE 276,355 0 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740C188 981 47,315 SH   SOLE 47,315 0 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 27,844 245,000 SH   SOLE 245,000 0 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 2,905 258,888 SH   SOLE 258,888 0 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 469 4,830 SH   SOLE 4,830 0 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 128,077 9,913,046 SH   SOLE 9,913,046 0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 23,537 342,462 SH   SOLE 342,462 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 143,700 1,673,654 SH   SOLE 1,673,654 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 277,263 5,252,194 SH   SOLE 5,252,194 0 0 0
KELLOGG CO Common Stock 487836108 22,372 348,315 SH   SOLE 348,315 0 0 0
KEYCORP Common Stock 493267108 146,511 13,270,991 SH   SOLE 13,270,991 0 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 12,267 126,283 SH   SOLE 126,283 0 0 0
KINROSS GOLD CORP Common Stock 496902404 44,138 8,641,419 SH   SOLE 8,641,419 0 0 0
KLA-TENCOR CORP Common Stock 482480100 1,706 30,613 SH   SOLE 30,613 0 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 2,529 96,466 SH   SOLE 96,466 0 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 170,745 4,674,390 SH   SOLE 4,674,390 0 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 150,018 2,264,082 SH   SOLE 2,264,082 0 0 0
MACY'S INC Common Stock 55616P104 158,036 3,292,407 SH   SOLE 3,292,407 0 0 0
MARATHON OIL CORP Common Stock 565849106 94,581 2,735,137 SH   SOLE 2,735,137 0 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 109,684 1,543,546 SH   SOLE 1,543,546 0 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 10,925 447,566 SH   SOLE 447,566 0 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,907 47,789 SH   SOLE 47,789 0 0 0
MATTEL INC Common Stock 577081102 4,174 92,140 SH   SOLE 92,140 0 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 2,639 49,608 SH   SOLE 49,608 0 0 0
MDC HOLDINGS INC Common Stock 552676108 8,182 251,670 SH   SOLE 251,670 0 0 0
MEDTRONIC INC Common Stock 585055106 74,527 1,447,967 SH   SOLE 1,447,967 0 0 0
MERCK & CO INC Common Stock 58933Y105 28,365 610,659 SH   SOLE 610,659 0 0 0
METLIFE INC Common Stock 59156R108 213,110 4,657,123 SH   SOLE 4,657,123 0 0 0
MICROSOFT CORP Common Stock 594918104 297,445 8,614,094 SH   SOLE 8,614,094 0 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 147,382 3,079,429 SH   SOLE 3,079,429 0 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 12,237 428,918 SH   SOLE 428,918 0 0 0
MONSANTO CO Common Stock 61166W101 42,200 427,124 SH   SOLE 427,124 0 0 0
MOODY'S CORP Common Stock 615369105 118,494 1,944,766 SH   SOLE 1,944,766 0 0 0
MOSAIC CO/THE Common Stock 61945C103 12,751 236,956 SH   SOLE 236,956 0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 7,658 132,659 SH   SOLE 132,659 0 0 0
MYLAN INC/PA Common Stock 628530107 178,692 5,758,688 SH   SOLE 5,758,688 0 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 78,912 1,145,317 SH   SOLE 1,145,317 0 0 0
NETEASE INC ADR 64110W102 49,486 783,384 SH   SOLE 783,384 0 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 8,235 2,793,507 SH   SOLE 2,793,507 0 0 0
NEW GOLD INC Common Stock 644535106 26,824 4,155,376 SH   SOLE 4,155,376 0 0 0
NEW YORK TIMES CO/THE Common Stock 650111107 9,285 839,500 SH   SOLE 839,500 0 0 0
NEWFIELD EXPLORATION CO Common Stock 651290108 19,920 833,828 SH   SOLE 833,828 0 0 0
NEWMONT MINING CORP Common Stock 651639106 62,154 2,075,261 SH   SOLE 2,075,261 0 0 0
NIKE INC Common Stock 654106103 11,243 176,555 SH   SOLE 176,555 0 0 0
NOBLE ENERGY INC Common Stock 655044105 127,016 2,115,525 SH   SOLE 2,115,525 0 0 0
NORTHERN OIL AND GAS INC Common Stock 665531109 257 19,299 SH   SOLE 19,299 0 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 22,794 275,295 SH   SOLE 275,295 0 0 0
NRG ENERGY INC Common Stock 629377508 69,407 2,599,510 SH   SOLE 2,599,510 0 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 51,018 834,726 SH   SOLE 834,726 0 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 78,751 2,542,000 SH   SOLE 2,542,000 0 0 0
OASIS PETROLEUM INC Common Stock 674215108 17,919 460,991 SH   SOLE 460,991 0 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 224,996 2,521,539 SH   SOLE 2,521,539 0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 152,446 18,867,034 SH   SOLE 18,867,034 0 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 16,409 847,812 SH   SOLE 847,812 0 0 0
PENN VIRGINIA CORP Common Stock 707882106 303 64,511 SH   SOLE 64,511 0 0 0
PEPSICO INC Common Stock 713448108 61,437 751,155 SH   SOLE 751,155 0 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 83,401 5,688,998 SH   SOLE 5,688,998 0 0 0
PFIZER INC Common Stock 717081103 396,073 14,140,424 SH   SOLE 14,140,424 0 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 82,387 951,136 SH   SOLE 951,136 0 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 4,477 5,133,604 SH   SOLE 5,133,604 0 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 15,462 332,598 SH   SOLE 332,598 0 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,642 31,708 SH   SOLE 31,708 0 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 73,007 323,025 SH   SOLE 323,025 0 0 0
PRICELINE.COM INC Common Stock 741503403 38,547 46,603 SH   SOLE 46,603 0 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 38,008 493,680 SH   SOLE 493,680 0 0 0
PROSHARES SHORT S&P500 ETP 74347R503 683 22,996 SH   SOLE 22,996 0 0 0
QEP RESOURCES INC Common Stock 74733V100 35,907 1,292,550 SH   SOLE 1,292,550 0 0 0
QUALCOMM INC Common Stock 747525103 39,694 649,877 SH   SOLE 649,877 0 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,230 66,784 SH   SOLE 66,784 0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,557 18,728 SH   SOLE 18,728 0 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 593 101,454 SH   SOLE 101,454 0 0 0
SCHLUMBERGER LTD Common Stock 806857108 48,302 674,040 SH   SOLE 674,040 0 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 57,199 1,275,908 SH   SOLE 1,275,908 0 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 3,605 150,678 SH   SOLE 150,678 0 0 0
SIBANYE GOLD LTD ADR 825724206 2,887 982,025 SH   SOLE 982,025 0 0 0
SIGNET JEWELERS LTD Common Stock G81276100 298,141 4,388,165 SH   SOLE 4,388,165 0 0 0
SK TELECOM CO LTD ADR 78440P108 2,731 134,340 SH   SOLE 134,340 0 0 0
SKYLINE CORP Common Stock 830830105 568 144,620 SH   SOLE 144,620 0 0 0
SM ENERGY CO Common Stock 78454L100 59,858 997,960 SH   SOLE 997,960 0 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 379 9,370 SH   SOLE 9,370 0 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 114,970 8,919,282 SH   SOLE 8,919,282 0 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 26,507 725,624 SH   SOLE 725,624 0 0 0
SPDR S&P EMERGING EUROPE ETF ETP 78463X608 6,786 186,334 SH   SOLE 186,334 0 0 0
ST JUDE MEDICAL INC Common Stock 790849103 77,650 1,701,733 SH   SOLE 1,701,733 0 0 0
STAPLES INC Common Stock 855030102 75,736 4,775,277 SH   SOLE 4,775,277 0 0 0
SUNCOR ENERGY INC Common Stock 867224107 119,198 4,056,400 SH   SOLE 4,056,400 0 0 0
SYMANTEC CORP Common Stock 871503108 2,467 109,774 SH   SOLE 109,774 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 62,384 3,405,231 SH   SOLE 3,405,231 0 0 0
TARGET CORP Common Stock 87612E106 3,482 50,568 SH   SOLE 50,568 0 0 0
TATA MOTORS LTD ADR 876568502 19,564 834,631 SH   SOLE 834,631 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 120 3,935 SH   SOLE 3,935 0 0 0
TECK RESOURCES LTD Common Stock 878742204 961 45,120 SH   SOLE 45,120 0 0 0
TELEFONICA BRASIL SA ADR 87936R106 85,656 3,753,550 SH   SOLE 3,753,550 0 0 0
TENARIS SA ADR 88031M109 13,490 335,000 SH   SOLE 335,000 0 0 0
TERNIUM SA ADR 880890108 12,831 567,000 SH   SOLE 567,000 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 24,450 623,730 SH   SOLE 623,730 0 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 136,687 1,615,105 SH   SOLE 1,615,105 0 0 0
TIME WARNER INC Common Stock 887317303 2,681 46,366 SH   SOLE 46,366 0 0 0
TOWERS WATSON & CO Common Stock 891894107 66,737 814,468 SH   SOLE 814,468 0 0 0
TRANSOCEAN LTD Common Stock H8817H100 33,619 701,134 SH   SOLE 701,134 0 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 107,098 1,378,523 SH   SOLE 1,378,523 0 0 0
TYSON FOODS INC Common Stock 902494103 385 15,000 SH   SOLE 15,000 0 0 0
UNION PACIFIC CORP Common Stock 907818108 35,343 229,085 SH   SOLE 229,085 0 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 85,480 919,734 SH   SOLE 919,734 0 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 126,679 1,934,619 SH   SOLE 1,934,619 0 0 0
US BANCORP Common Stock 902973304 4,376 121,058 SH   SOLE 121,058 0 0 0
VALE SA ADR 91912E105 16,941 1,288,268 SH   SOLE 1,288,268 0 0 0
VALE SA ADR 91912E204 5,086 418,254 SH   SOLE 418,254 0 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 196,358 2,281,112 SH   SOLE 2,281,112 0 0 0
VALERO ENERGY CORP Common Stock 91913Y100 274,778 7,902,729 SH   SOLE 7,902,729 0 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 56,291 1,558,431 SH   SOLE 1,558,431 0 0 0
VALSPAR CORP/THE Common Stock 920355104 48,034 742,763 SH   SOLE 742,763 0 0 0
VALUECLICK INC Common Stock 92046N102 91,685 3,722,224 SH   SOLE 3,722,224 0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 137,720 2,735,799 SH   SOLE 2,735,799 0 0 0
VF CORP Common Stock 918204108 75,307 390,072 SH   SOLE 390,072 0 0 0
VIACOM INC Common Stock 92553P201 2,762 40,600 SH   SOLE 40,600 0 0 0
WAL-MART STORES INC Common Stock 931142103 26,896 361,064 SH   SOLE 361,064 0 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 29,373 1,555,799 SH   SOLE 1,555,799 0 0 0
WASHINGTON POST CO/THE Common Stock 939640108 28,199 58,290 SH   SOLE 58,290 0 0 0
WEATHERFORD INTERNATIONAL LTD/ Common Stock H27013103 39,886 2,911,384 SH   SOLE 2,911,384 0 0 0
WELLPOINT INC Common Stock 94973V107 45,250 552,908 SH   SOLE 552,908 0 0 0
WELLS FARGO & CO Common Stock 949746101 11,204 271,484 SH   SOLE 271,484 0 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 58,128 855,332 SH   SOLE 855,332 0 0 0
WHITING PETROLEUM CORP Common Stock 966387102 98,762 2,142,804 SH   SOLE 2,142,804 0 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 49,857 912,965 SH   SOLE 912,965 0 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 13,794 656,880 SH   SOLE 656,880 0 0 0
YAMANA GOLD INC Common Stock 98462Y100 19,955 2,098,870 SH   SOLE 2,098,870 0 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 153,742 2,051,531 SH   SOLE 2,051,531 0 0 0
ZOETIS INC Common Stock 98978V103 3,557 115,165 SH   SOLE 115,165 0 0 0