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 17,572 147,159 SH   SOLE 147,159 0 0 0
ABBVIE INC Common Stock 00287Y109 2,389 53,415 SH   SOLE 53,415 0 0 0
ACCENTURE PLC Common Stock G1151C101 16,973 230,487 SH   SOLE 230,487 0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 118,100 7,084,607 SH   SOLE 7,084,607 0 0 0
ACTUANT CORP Common Stock 00508X203 64,443 1,659,192 SH   SOLE 1,659,192 0 0 0
ADECOAGRO SA Common Stock L00849106 3,947 562,600 SH   SOLE 532,600 0 0 0
AGCO CORP Common Stock 001084102 16,746 277,156 SH   SOLE 277,156 0 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 12,653 476,758 SH   SOLE 476,758 0 0 0
AGRIUM INC Common Stock 008916108 1,248 14,817 SH   SOLE 14,817 0 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 166,475 787,229 SH   SOLE 787,229 0 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 69,129 695,533 SH   SOLE 695,533 0 0 0
ALTRIA GROUP INC Common Stock 02209S103 80,624 2,347,141 SH   SOLE 2,347,141 0 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 84,423 1,736,035 SH   SOLE 1,736,035 0 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 73,332 1,356,494 SH   SOLE 1,356,494 0 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 172,593 2,824,767 SH   SOLE 2,824,767 0 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 81,071 871,825 SH   SOLE 871,825 0 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 21,492 1,618,397 SH   SOLE 1,618,397 0 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 83,834 845,100 SH   SOLE 845,100 0 0 0
APPLE INC Common Stock 037833100 7,265 15,239 SH   SOLE 15,239 0 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 13,095 355,467 SH   SOLE 355,467 0 0 0
ARRIS GROUP INC Common Stock 04270V106 81,934 4,802,713 SH   SOLE 4,802,713 0 0 0
ATWOOD OCEANICS INC Common Stock 050095108 57,470 1,044,148 SH   SOLE 1,044,148 0 0 0
AVON PRODUCTS INC Common Stock 054303102 167,161 8,114,623 SH   SOLE 8,114,623 0 0 0
BAIDU INC ADR 056752108 47 300 SH   SOLE 300 0 0 0
BAKER HUGHES INC Common Stock 057224107 112,628 2,293,858 SH   SOLE 2,293,858 0 0 0
BANCO BRADESCO SA ADR 059460303 1,325 95,464 SH   SOLE 95,464 0 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,113 70,000 SH   SOLE 70,000 0 0 0
BARRICK GOLD CORP Common Stock 067901108 45,618 2,445,126 SH   SOLE 2,445,126 0 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,990 45,510 SH   SOLE 45,510 0 0 0
BIG LOTS INC Common Stock 089302103 87,222 2,351,619 SH   SOLE 2,351,619 0 0 0
BUNGE LTD Common Stock G16962105 13,233 174,328 SH   SOLE 174,328 0 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 41,623 713,083 SH   SOLE 713,083 0 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,056 50,492 SH   SOLE 50,492 0 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 23,834 756,836 SH   SOLE 756,836 0 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 65,908 1,263,807 SH   SOLE 1,263,807 0 0 0
CARNIVAL CORP Common Stock 143658300 27,272 835,527 SH   SOLE 835,527 0 0 0
CBS CORP Common Stock 124857202 222,219 4,028,618 SH   SOLE 4,028,618 0 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 4,555 389,280 SH   SOLE 389,280 0 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 21,173 100,427 SH   SOLE 100,427 0 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 101,509 1,794,722 SH   SOLE 1,794,722 0 0 0
CHEVRON CORP Common Stock 166764100 242,972 1,999,773 SH   SOLE 1,999,773 0 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 21,925 571,700 SH   SOLE 571,700 0 0 0
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 84,919 8,526,012 SH   SOLE 8,526,012 0 0 0
CIGNA CORP Common Stock 125509109 171,609 2,232,750 SH   SOLE 2,232,750 0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 283,806 12,118,100 SH   SOLE 12,118,100 0 0 0
CITIGROUP INC Common Stock 172967424 212,311 4,376,654 SH   SOLE 4,376,654 0 0 0
COACH INC Common Stock 189754104 130,531 2,393,743 SH   SOLE 2,393,743 0 0 0
COCA-COLA CO/THE Common Stock 191216100 39,489 1,042,472 SH   SOLE 1,042,472 0 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 35,875 604,978 SH   SOLE 604,978 0 0 0
COMMERCIAL METALS CO Common Stock 201723103 16,321 962,871 SH   SOLE 962,871 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 77,225 1,110,996 SH   SOLE 1,110,996 0 0 0
CONSOL ENERGY INC Common Stock 20854P109 13,961 414,882 SH   SOLE 414,882 0 0 0
COPA HOLDINGS SA Common Stock P31076105 2,371 17,100 SH   SOLE 17,100 0 0 0
CORNING INC Common Stock 219350105 16,318 1,118,444 SH   SOLE 1,118,444 0 0 0
CST BRANDS INC Common Stock 12646R105 56,659 1,901,304 SH   SOLE 1,901,304 0 0 0
CTC MEDIA INC Common Stock 12642X106 9,310 885,865 SH   SOLE 885,865 0 0 0
CUMMINS INC Common Stock 231021106 1,580 11,888 SH   SOLE 11,888 0 0 0
DANAHER CORP Common Stock 235851102 62,612 903,234 SH   SOLE 903,234 0 0 0
DEERE & CO Common Stock 244199105 2,283 28,053 SH   SOLE 28,053 0 0 0
DELL INC Common Stock 24702R101 152 11,012 SH   SOLE 11,012 0 0 0
DENBURY RESOURCES INC Common Stock 247916208 1,336 72,552 SH   SOLE 72,552 0 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,406 62,666 SH   SOLE 62,666 0 0 0
DST SYSTEMS INC Common Stock 233326107 21,063 279,316 SH   SOLE 279,316 0 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 126,210 1,215,309 SH   SOLE 1,215,309 0 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 2,331 29,926 SH   SOLE 29,926 0 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 4,627 79,021 SH   SOLE 79,021 0 0 0
ELDORADO GOLD CORP Common Stock 284902103 13,510 1,998,106 SH   SOLE 1,998,106 0 0 0
EMC CORP/MA Common Stock 268648102 131,300 5,136,932 SH   SOLE 5,136,932 0 0 0
EMERSON ELECTRIC CO Common Stock 291011104 160,406 2,479,224 SH   SOLE 2,479,224 0 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 2,425 284,000 SH   SOLE 284,000 0 0 0
ENERGIZER HOLDINGS INC Common Stock 29266R108 58,506 641,864 SH   SOLE 641,864 0 0 0
ENERSIS SA ADR 29274F104 9,675 602,400 SH   SOLE 602,400 0 0 0
ENSCO PLC Common Stock G3157S106 70,460 1,310,882 SH   SOLE 1,310,882 0 0 0
EXPEDIA INC Common Stock 30212P303 8,157 157,494 SH   SOLE 157,494 0 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,867 68,192 SH   SOLE 68,192 0 0 0
FEMALE HEALTH CO/THE Common Stock 314462102 1,723 176,535 SH   SOLE 176,535 0 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 3,225 69,454 SH   SOLE 69,454 0 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,978 220,523 SH   SOLE 220,523 0 0 0
FISERV INC Common Stock 337738108 214,742 2,125,102 SH   SOLE 2,125,102 0 0 0
FRANCO-NEVADA CORP Common Stock 351858105 16,955 372,963 SH   SOLE 372,963 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 4,903 205,237 SH   SOLE 205,237 0 0 0
GOLD FIELDS ADR 38059T106 18,062 3,952,303 SH   SOLE 3,952,303 0 0 0
GOLDCORP INC Common Stock 380956409 42,391 1,629,790 SH   SOLE 1,629,790 0 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 222,126 1,403,994 SH   SOLE 1,403,994 0 0 0
GOOGLE INC Common Stock 38259P508 78,275 89,364 SH   SOLE 89,364 0 0 0
GRANA Y MONTERO SA ADR 38500P208 357 17,898 SH   SOLE 17,898 0 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 9,012 82,785 SH   SOLE 82,785 0 0 0
HELMERICH & PAYNE INC Common Stock 423452101 124,296 1,802,698 SH   SOLE 1,802,698 0 0 0
HERBALIFE LTD Common Stock G4412G101 13,166 188,708 SH   SOLE 188,708 0 0 0
HEWLETT-PACKARD CO Common Stock 428236103 2,364 112,700 SH   SOLE 112,700 0 0 0
HYPERDYNAMICS CORP Common Stock 448954206 223 50,555 SH   SOLE 50,555 0 0 0
ICICI BANK LTD ADR 45104G104 18,647 611,766 SH   SOLE 611,766 0 0 0
IDEX CORP Common Stock 45167R104 76,811 1,177,186 SH   SOLE 1,177,186 0 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,127 40,993 SH   SOLE 40,993 0 0 0
IMPERIAL OIL LTD Common Stock 453038408 24,218 550,389 SH   SOLE 550,389 0 0 0
INTEL CORP Common Stock 458140100 17,251 752,671 SH   SOLE 752,671 0 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 126,388 682,512 SH   SOLE 682,512 0 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 22,662 701,596 SH   SOLE 701,596 0 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 19,518 1,136,079 SH   SOLE 1,136,079 0 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 12,077 238,728 SH   SOLE 238,728 0 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740C188 696 47,315 SH   SOLE 47,315 0 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 27,812 245,000 SH   SOLE 245,000 0 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 2,131 178,888 SH   SOLE 178,888 0 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 515 4,830 SH   SOLE 4,830 0 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 187,150 13,254,278 SH   SOLE 13,254,278 0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 31,579 343,359 SH   SOLE 343,359 0 0 0
JC PENNEY CO INC Common Stock 708160106 4,686 531,342 SH   SOLE 531,342 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 136,719 1,577,097 SH   SOLE 1,577,097 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 274,577 5,312,002 SH   SOLE 5,312,002 0 0 0
KELLOGG CO Common Stock 487836108 2,763 47,044 SH   SOLE 47,044 0 0 0
KEYCORP Common Stock 493267108 137,960 12,101,740 SH   SOLE 12,101,740 0 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 11,898 126,283 SH   SOLE 126,283 0 0 0
KINROSS GOLD CORP Common Stock 496902404 51,703 10,239,555 SH   SOLE 10,239,555 0 0 0
KLA-TENCOR CORP Common Stock 482480100 2,166 35,592 SH   SOLE 35,592 0 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 2,628 96,466 SH   SOLE 96,466 0 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 137,413 3,272,507 SH   SOLE 3,272,507 0 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 165,419 2,258,891 SH   SOLE 2,258,891 0 0 0
MACY'S INC Common Stock 55616P104 139,805 3,230,999 SH   SOLE 3,230,999 0 0 0
MARATHON OIL CORP Common Stock 565849106 96,033 2,753,230 SH   SOLE 2,753,230 0 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 126,516 1,966,972 SH   SOLE 1,966,972 0 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 11,216 447,566 SH   SOLE 447,566 0 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,419 55,537 SH   SOLE 55,537 0 0 0
MATTEL INC Common Stock 577081102 4,562 108,979 SH   SOLE 108,979 0 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 3,785 57,714 SH   SOLE 57,714 0 0 0
MDC HOLDINGS INC Common Stock 552676108 18,777 625,676 SH   SOLE 625,676 0 0 0
MEDTRONIC INC Common Stock 585055106 72,357 1,358,811 SH   SOLE 1,358,811 0 0 0
MERCK & CO INC Common Stock 58933Y105 27,937 586,792 SH   SOLE 586,792 0 0 0
METLIFE INC Common Stock 59156R108 207,739 4,424,687 SH   SOLE 4,424,687 0 0 0
MICROSOFT CORP Common Stock 594918104 286,836 8,611,111 SH   SOLE 8,611,111 0 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 156,442 3,120,725 SH   SOLE 3,120,725 0 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 13,527 430,512 SH   SOLE 430,512 0 0 0
MONSANTO CO Common Stock 61166W101 23,578 225,906 SH   SOLE 225,906 0 0 0
MOODY'S CORP Common Stock 615369105 163,254 2,321,256 SH   SOLE 2,321,256 0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 7,915 133,296 SH   SOLE 133,296 0 0 0
MYLAN INC/PA Common Stock 628530107 191,485 5,016,648 SH   SOLE 5,016,648 0 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 68,487 876,796 SH   SOLE 876,796 0 0 0
NETEASE INC ADR 64110W102 61,801 851,130 SH   SOLE 851,130 0 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 8,532 2,673,702 SH   SOLE 2,673,702 0 0 0
NEW GOLD INC Common Stock 644535106 25,064 4,195,972 SH   SOLE 4,195,972 0 0 0
NEW YORK TIMES CO/THE Common Stock 650111107 10,553 839,500 SH   SOLE 839,500 0 0 0
NEWMONT MINING CORP Common Stock 651639106 50,166 1,785,275 SH   SOLE 1,785,275 0 0 0
NIKE INC Common Stock 654106103 12,825 176,555 SH   SOLE 176,555 0 0 0
NOBLE ENERGY INC Common Stock 655044105 146,239 2,182,340 SH   SOLE 2,182,340 0 0 0
NORTHERN OIL AND GAS INC Common Stock 665531109 278 19,299 SH   SOLE 19,299 0 0 0
NORTHERN TRUST CORP Common Stock 665859104 11,771 216,427 SH   SOLE 216,427 0 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 18,034 189,311 SH   SOLE 189,311 0 0 0
NRG ENERGY INC Common Stock 629377508 71,135 2,602,822 SH   SOLE 2,602,822 0 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 54,567 569,953 SH   SOLE 569,953 0 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 170,356 4,578,226 SH   SOLE 4,578,226 0 0 0
OASIS PETROLEUM INC Common Stock 674215108 21,798 443,679 SH   SOLE 443,679 0 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 201,774 2,157,092 SH   SOLE 2,157,092 0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 109,274 14,969,007 SH   SOLE 14,969,007 0 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 29,675 1,387,961 SH   SOLE 1,387,961 0 0 0
PENN VIRGINIA CORP Common Stock 707882106 273 41,119 SH   SOLE 41,119 0 0 0
PEPSICO INC Common Stock 713448108 59,717 751,155 SH   SOLE 751,155 0 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 87,950 5,257,016 SH   SOLE 5,257,016 0 0 0
PFIZER INC Common Stock 717081103 405,596 14,127,359 SH   SOLE 14,127,359 0 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 102,557 1,184,400 SH   SOLE 1,184,400 0 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 6,312 6,238,248 SH   SOLE 6,238,248 0 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 7,338 234,600 SH   SOLE 234,600 0 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,343 14,024 SH   SOLE 14,024 0 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 73,656 324,134 SH   SOLE 324,134 0 0 0
PRICELINE.COM INC Common Stock 741503403 46,477 45,974 SH   SOLE 45,974 0 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 34,082 450,886 SH   SOLE 450,886 0 0 0
PROSHARES SHORT S&P500 ETP 74347R503 643 22,996 SH   SOLE 22,996 0 0 0
QEP RESOURCES INC Common Stock 74733V100 60,864 2,198,044 SH   SOLE 2,198,044 0 0 0
QUALCOMM INC Common Stock 747525103 44,065 654,173 SH   SOLE 654,173 0 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,571 93,700 SH   SOLE 93,700 0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,066 19,321 SH   SOLE 19,321 0 0 0
ROSETTA RESOURCES INC Common Stock 777779307 21,450 393,862 SH   SOLE 393,862 0 0 0
SCHLUMBERGER LTD Common Stock 806857108 67,236 760,929 SH   SOLE 760,929 0 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 56,377 1,288,921 SH   SOLE 1,288,921 0 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 3,960 170,188 SH   SOLE 170,188 0 0 0
SIBANYE GOLD LTD ADR 825724206 5,141 986,825 SH   SOLE 986,825 0 0 0
SIGNET JEWELERS LTD Common Stock G81276100 311,887 4,396,386 SH   SOLE 4,396,386 0 0 0
SILVER WHEATON CORP Common Stock 828336107 4,876 196,854 SH   SOLE 196,854 0 0 0
SK TELECOM CO LTD ADR 78440P108 2,216 97,640 SH   SOLE 97,640 0 0 0
SKYLINE CORP Common Stock 830830105 719 144,620 SH   SOLE 144,620 0 0 0
SM ENERGY CO Common Stock 78454L100 59,669 773,021 SH   SOLE 773,021 0 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 134,001 9,203,393 SH   SOLE 9,203,393 0 0 0
SPDR S&P EMERGING EUROPE ETF ETP 78463X608 7,533 186,334 SH   SOLE 186,334 0 0 0
ST JUDE MEDICAL INC Common Stock 790849103 156,627 2,919,966 SH   SOLE 2,919,966 0 0 0
STAPLES INC Common Stock 855030102 70,264 4,796,196 SH   SOLE 4,796,196 0 0 0
SUNCOR ENERGY INC Common Stock 867224107 123,323 3,441,866 SH   SOLE 3,441,866 0 0 0
SYMANTEC CORP Common Stock 871503108 3,158 127,616 SH   SOLE 127,616 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 60,835 3,586,956 SH   SOLE 3,586,956 0 0 0
TARGET CORP Common Stock 87612E106 2,203 34,430 SH   SOLE 34,430 0 0 0
TATA MOTORS LTD ADR 876568502 22,245 835,647 SH   SOLE 835,647 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 190 5,930 SH   SOLE 5,930 0 0 0
TELEFONICA BRASIL SA ADR 87936R106 84,405 3,761,350 SH   SOLE 3,761,350 0 0 0
TENARIS SA ADR 88031M109 16,055 343,200 SH   SOLE 343,200 0 0 0
TERNIUM SA ADR 880890108 14,520 604,500 SH   SOLE 604,500 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 23,729 628,075 SH   SOLE 628,075 0 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 131,108 1,422,766 SH   SOLE 1,422,766 0 0 0
TIME WARNER INC Common Stock 887317303 3,548 53,917 SH   SOLE 53,917 0 0 0
TOWERS WATSON & CO Common Stock 891894107 87,171 814,988 SH   SOLE 814,988 0 0 0
TRANSOCEAN LTD Common Stock H8817H100 19,696 442,608 SH   SOLE 442,608 0 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 119,132 1,379,317 SH   SOLE 1,379,317 0 0 0
TYSON FOODS INC Common Stock 902494103 7,725 273,146 SH   SOLE 273,146 0 0 0
UNION PACIFIC CORP Common Stock 907818108 35,108 226,010 SH   SOLE 226,010 0 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 99,253 920,545 SH   SOLE 920,545 0 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 138,052 1,927,827 SH   SOLE 1,927,827 0 0 0
VALE SA ADR 91912E105 1,225 78,449 SH   SOLE 78,449 0 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 200,166 1,918,581 SH   SOLE 1,918,581 0 0 0
VALERO ENERGY CORP Common Stock 91913Y100 255,142 7,471,217 SH   SOLE 7,471,217 0 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 57,545 1,556,106 SH   SOLE 1,556,106 0 0 0
VALSPAR CORP/THE Common Stock 920355104 9,870 155,600 SH   SOLE 155,600 0 0 0
VALUECLICK INC Common Stock 92046N102 75,853 3,638,028 SH   SOLE 3,638,028 0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 129,116 2,767,161 SH   SOLE 2,767,161 0 0 0
VF CORP Common Stock 918204108 77,474 389,218 SH   SOLE 389,218 0 0 0
VIACOM INC Common Stock 92553P201 3,947 47,229 SH   SOLE 47,229 0 0 0
VISTEON CORP Common Stock 92839U206 74,862 989,716 SH   SOLE 989,716 0 0 0
WAL-MART STORES INC Common Stock 931142103 26,249 354,906 SH   SOLE 354,906 0 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 39,717 1,920,562 SH   SOLE 1,920,562 0 0 0
WASHINGTON POST CO/THE Common Stock 939640108 31,625 51,730 SH   SOLE 51,730 0 0 0
WEATHERFORD INTERNATIONAL LTD/ Common Stock H27013103 31,828 2,076,208 SH   SOLE 2,076,208 0 0 0
WELLPOINT INC Common Stock 94973V107 45,547 544,751 SH   SOLE 544,751 0 0 0
WELLS FARGO & CO Common Stock 949746101 11,218 271,484 SH   SOLE 271,484 0 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 65,222 852,245 SH   SOLE 852,245 0 0 0
WHITING PETROLEUM CORP Common Stock 966387102 149,580 2,499,248 SH   SOLE 2,499,248 0 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 53,044 910,934 SH   SOLE 910,934 0 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 26,128 953,586 SH   SOLE 953,586 0 0 0
YAMANA GOLD INC Common Stock 98462Y100 22,064 2,117,616 SH   SOLE 2,117,616 0 0 0
YUM! BRANDS INC Common Stock 988498101 38,772 543,107 SH   SOLE 543,107 0 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 163,365 1,988,856 SH   SOLE 1,988,856 0 0 0
ZOETIS INC Common Stock 98978V103 3,597 115,596 SH   SOLE 115,596 0 0 0