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 101,201 671,807 SH   SOLE 1 671,807 0 0
ABBVIE INC Common Stock 00287Y109 14,465 244,182 SH   SOLE 1 244,182 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 8,980 332,593 SH   SOLE 1 332,593 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 342,719 8,853,507 SH   SOLE 1 8,853,507 0 0
ADECOAGRO SA Common Stock L00849106 489 39,827 SH   SOLE 1 39,827 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 5,277 56,173 SH   SOLE 1 56,173 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 777 4,865 SH   SOLE 1 4,865 0 0
AFLAC INC Common Stock 001055102 114,167 1,905,967 SH   SOLE 1 1,905,967 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 10,180 388,827 SH   SOLE 1 388,827 0 0
AGRIUM INC Common Stock 008916108 5,230 58,545 SH   SOLE 1 58,545 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 961 7,388 SH   SOLE 1 7,388 0 0
ALAMOS GOLD INC Common Stock 011659109 4,158 1,269,370 SH   SOLE 1 1,269,370 0 0
ALASKA AIR GROUP INC Common Stock 011659109 82,632 1,026,354 SH   SOLE 1 1,026,354 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,515 16,769 SH   SOLE 1 16,769 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 202,526 732,278 SH   SOLE 1 732,278 0 0
ALLY FINANCIAL INC Common Stock 02005N100 167,062 8,962,552 SH   SOLE 1 8,962,552 0 0
ALPHABET INC Common Stock 02079K107 2,014 2,654 SH   SOLE 1 2,654 0 0
ALPHABET INC Common Stock 02079K305 24,358 31,308 SH   SOLE 1 31,308 0 0
ALTRIA GROUP INC Common Stock 02209S103 104,528 1,795,712 SH   SOLE 1 1,795,712 0 0
AMBEV SA ADR 02319V103 57,356 12,860,004 SH   SOLE 1 12,860,004 0 0
AMC NETWORKS INC Common Stock 00164V103 69,181 926,366 SH   SOLE 1 926,366 0 0
AMDOCS LTD Common Stock G02602103 170,184 3,118,632 SH   SOLE 1 3,118,632 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 276,640 4,464,089 SH   SOLE 1 4,464,089 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 37 2,663 SH   SOLE 1 2,663 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,737 82,492 SH   SOLE 1 82,492 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 79,004 1,096,064 SH   SOLE 1 1,096,064 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,732 16,274 SH   SOLE 1 16,274 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 224,004 2,159,907 SH   SOLE 1 2,159,907 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 29,195 601,311 SH   SOLE 1 601,311 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 11,295 1,590,897 SH   SOLE 1 1,590,897 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 149,038 1,192,300 SH   SOLE 1 1,192,300 0 0
ANTHEM INC Common Stock 036752103 9,290 66,627 SH   SOLE 1 66,627 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 985 24,600 SH   SOLE 1 24,600 0 0
APPLE INC Common Stock 037833100 217,489 2,066,204 SH   SOLE 1 2,066,204 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 6,530 178,035 SH   SOLE 1 178,035 0 0
ARRIS GROUP INC Common Stock 04270V106 95,575 3,126,442 SH   SOLE 1 3,126,442 0 0
AT&T INC Common Stock 00206R102 337,036 9,794,710 SH   SOLE 1 9,794,710 0 0
ATENTO SA Common Stock L0427L105 639 65,600 SH   SOLE 1 65,600 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 110,448 760,920 SH   SOLE 1 760,920 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 2,710 14,719 SH   SOLE 1 14,719 0 0
AVON PRODUCTS INC Common Stock 054303102 37,245 9,196,207 SH   SOLE 1 9,196,207 0 0
BAIDU INC ADR 056752108 210,807 1,115,143 SH   SOLE 1 1,115,143 0 0
BAKER HUGHES INC Common Stock 057224107 29,914 648,188 SH   SOLE 1 648,188 0 0
BANCO BRADESCO SA ADR 059460303 30,168 6,271,939 SH   SOLE 1 6,271,939 0 0
BANCOLOMBIA SA ADR 05968L102 86 3,200 SH   SOLE 1 3,200 0 0
BANK OF AMERICA CORP Common Stock 060505104 25,293 1,502,873 SH   SOLE 1 1,502,873 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 26,079 632,667 SH   SOLE 1 632,667 0 0
BARRICK GOLD CORP Common Stock 067901108 21,079 2,857,919 SH   SOLE 1 2,857,919 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 13,754 104,167 SH   SOLE 1 104,167 0 0
BEST BUY CO INC Common Stock 086516101 1,390 45,659 SH   SOLE 1 45,659 0 0
BIG LOTS INC Common Stock 089302103 43,695 1,133,762 SH   SOLE 1 1,133,762 0 0
BLACKROCK INC Common Stock 09247X101 3,825 11,233 SH   SOLE 1 11,233 0 0
BOSTON PROPERTIES INC REIT 101121101 1,691 13,256 SH   SOLE 1 13,256 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,727 66,893 SH   SOLE 1 66,893 0 0
BUNGE LTD Common Stock G16962105 3,483 51,009 SH   SOLE 1 51,009 0 0
CABLE ONE INC Common Stock 12685J105 11,035 25,446 SH   SOLE 1 25,446 0 0
CABOT OIL & GAS CORP Common Stock 127097103 8,297 469,019 SH   SOLE 1 469,019 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 118,754 1,808,977 SH   SOLE 1 1,808,977 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 66,991 3,079,323 SH   SOLE 1 3,079,323 0 0
CANADIAN SOLAR INC Common Stock 136635109 5,888 203,298 SH   SOLE 1 203,298 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 3,591 49,750 SH   SOLE 1 49,750 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 102,122 1,143,965 SH   SOLE 1 1,143,965 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,486 48,620 SH   SOLE 1 48,620 0 0
CARNIVAL CORP Common Stock 143658300 29,918 549,160 SH   SOLE 1 549,160 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 30,087 1,004,582 SH   SOLE 1 1,004,582 0 0
CBS CORP Common Stock 124857202 152,849 3,243,130 SH   SOLE 1 3,243,130 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 958 125,258 SH   SOLE 1 125,258 0 0
CEMEX SAB DE CV ADR 151290889 186 33,473 SH   SOLE 1 33,473 0 0
CENOVUS ENERGY INC Common Stock 15135U109 10,770 854,887 SH   SOLE 1 854,887 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 8,961 219,582 SH   SOLE 1 219,582 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 3,488 105,918 SH   SOLE 1 105,918 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 194,601 2,391,264 SH   SOLE 1 2,391,264 0 0
CHEMED CORP Common Stock 16359R103 81,442 543,669 SH   SOLE 1 543,669 0 0
CHEMOURS CO/THE Common Stock 163851108 23 4,266 SH   SOLE 1 4,266 0 0
CHEVRON CORP Common Stock 166764100 42,435 471,707 SH   SOLE 1 471,707 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 2,095 14,703 SH   SOLE 1 14,703 0 0
CIGNA CORP Common Stock 125509109 190,507 1,301,902 SH   SOLE 1 1,301,902 0 0
CISCO SYSTEMS INC Common Stock 17275R102 278,013 10,238,002 SH   SOLE 1 10,238,002 0 0
CITIGROUP INC Common Stock 172967424 547,587 10,581,390 SH   SOLE 1 10,581,390 0 0
CME GROUP INC/IL Common Stock 12572Q105 2,635 29,083 SH   SOLE 1 29,083 0 0
COACH INC Common Stock 189754104 16,923 517,056 SH   SOLE 1 517,056 0 0
COCA-COLA CO/THE Common Stock 191216100 3,431 79,861 SH   SOLE 1 79,861 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 94,918 1,424,768 SH   SOLE 1 1,424,768 0 0
COMCAST CORP Common Stock 20030N101 254,148 4,503,769 SH   SOLE 1 4,503,769 0 0
CONOCOPHILLIPS Common Stock 20825C104 34,520 739,353 SH   SOLE 1 739,353 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 928 54,100 SH   SOLE 1 54,100 0 0
CORNING INC Common Stock 219350105 4,804 262,825 SH   SOLE 1 262,825 0 0
COSAN LTD Common Stock G25343107 19,661 5,328,251 SH   SOLE 1 5,328,251 0 0
CVS HEALTH CORP Common Stock 126650100 126,741 1,296,316 SH   SOLE 1 1,296,316 0 0
DANAHER CORP Common Stock 235851102 90,880 978,469 SH   SOLE 1 978,469 0 0
DARLING INGREDIENTS INC Common Stock 237266101 3,491 331,866 SH   SOLE 1 331,866 0 0
DEERE & CO Common Stock 244199105 5,640 73,943 SH   SOLE 1 73,943 0 0
DIGITAL REALTY TRUST INC REIT 253868103 17,642 233,300 SH   SOLE 1 233,300 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,185 40,749 SH   SOLE 1 40,749 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,403 27,248 SH   SOLE 1 27,248 0 0
DST SYSTEMS INC Common Stock 233326107 10,390 91,094 SH   SOLE 1 91,094 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 769 25,942 SH   SOLE 1 25,942 0 0
EATON VANCE CORP Common Stock 278265103 359 11,057 SH   SOLE 1 11,057 0 0
EBAY INC Common Stock 278642103 217,416 7,911,778 SH   SOLE 1 7,911,778 0 0
ECOLAB INC Common Stock 278865100 986 8,617 SH   SOLE 1 8,617 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,407 21,132 SH   SOLE 1 21,132 0 0
ELDORADO GOLD CORP Common Stock 284902103 6,553 2,206,565 SH   SOLE 1 2,206,565 0 0
EMBRAER SA ADR 29082A107 74 2,500 SH   SOLE 1 2,500 0 0
EMC CORP/MA Common Stock 268648102 157,013 6,114,220 SH   SOLE 1 6,114,220 0 0
ENCANA CORP Common Stock 292505104 11,572 2,286,523 SH   SOLE 1 2,286,523 0 0
EOG RESOURCES INC Common Stock 26875P101 28,934 408,735 SH   SOLE 1 408,735 0 0
EQUITY RESIDENTIAL REIT 29476L107 2,697 33,060 SH   SOLE 1 33,060 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,101 4,600 SH   SOLE 1 4,600 0 0
EXXON MOBIL CORP Common Stock 30231G102 47,131 604,634 SH   SOLE 1 604,634 0 0
FACEBOOK INC Common Stock 30303M102 4,880 46,626 SH   SOLE 1 46,626 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 71,014 436,823 SH   SOLE 1 436,823 0 0
FIBRIA CELULOSE SA ADR 31573A109 69 5,400 SH   SOLE 1 5,400 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 16,787 277,017 SH   SOLE 1 277,017 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 74,723 2,081,412 SH   SOLE 1 2,081,412 0 0
FIRST SOLAR INC Common Stock 336433107 12,690 192,298 SH   SOLE 1 192,298 0 0
FISERV INC Common Stock 337738108 166,333 1,818,638 SH   SOLE 1 1,818,638 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 55,277 598,560 SH   SOLE 1 598,560 0 0
FRANCO-NEVADA CORP Common Stock 351858105 10,206 223,960 SH   SOLE 1 223,960 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,329 36,085 SH   SOLE 1 36,085 0 0
GAP INC/THE Common Stock 364760108 34,018 1,377,259 SH   SOLE 1 1,377,259 0 0
GENERAC HOLDINGS INC Common Stock 368736104 81,828 2,748,670 SH   SOLE 1 2,748,670 0 0
GENERAL ELECTRIC CO Common Stock 369604103 20,364 653,724 SH   SOLE 1 653,724 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 2,443 89,800 SH   SOLE 1 89,800 0 0
GOLD FIELDS ADR 38059T106 10,787 3,894,203 SH   SOLE 1 3,894,203 0 0
GOLDCORP INC Common Stock 380956409 20,570 1,779,448 SH   SOLE 1 1,779,448 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 235,509 1,306,715 SH   SOLE 1 1,306,715 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 12,341 25,446 SH   SOLE 1 25,446 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 2,580 18,342 SH   SOLE 1 18,342 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 839 31,000 SH   SOLE 1 31,000 0 0
GRUPO TELEVISA SAB ADR 40049J206 218 8,030 SH   SOLE 1 8,030 0 0
HALLIBURTON CO Common Stock 406216101 8,113 238,325 SH   SOLE 1 238,325 0 0
HARRIS CORP Common Stock 413875105 20,451 235,339 SH   SOLE 1 235,339 0 0
HCP INC REIT 40414L109 1,866 48,809 SH   SOLE 1 48,809 0 0
HELMERICH & PAYNE INC Common Stock 423452101 49,052 916,010 SH   SOLE 1 916,010 0 0
HESS CORP Common Stock 42809H107 137,283 2,831,755 SH   SOLE 1 2,831,755 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 108,896 7,164,240 SH   SOLE 1 7,164,240 0 0
HOME DEPOT INC/THE Common Stock 437076102 12,962 98,014 SH   SOLE 1 98,014 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 119,180 1,150,715 SH   SOLE 1 1,150,715 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,117 72,800 SH   SOLE 1 72,800 0 0
HP INC Common Stock 40434L105 2,296 193,951 SH   SOLE 1 193,951 0 0
ICICI BANK LTD ADR 45104G104 2,169 276,950 SH   SOLE 1 276,950 0 0
IDEX CORP Common Stock 45167R104 96,131 1,254,809 SH   SOLE 1 1,254,809 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 14,963 161,443 SH   SOLE 1 161,443 0 0
INTEL CORP Common Stock 458140100 3,366 97,695 SH   SOLE 1 97,695 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,562 9,999 SH   SOLE 1 9,999 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 8,994 183,408 SH   SOLE 1 183,408 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3,099 22,518 SH   SOLE 1 22,518 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 20,411 605,298 SH   SOLE 1 605,298 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 10,603 455,460 SH   SOLE 1 455,460 0 0
INTUIT INC Common Stock 461202103 42,600 441,455 SH   SOLE 1 441,455 0 0
INVESCO LTD Common Stock G491BT108 1,302 38,875 SH   SOLE 1 38,875 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 5,333 83,266 SH   SOLE 1 83,266 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 162 8,067 SH   SOLE 1 8,067 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 5,373 47,125 SH   SOLE 1 47,125 0 0
ISHARES MSCI ACWI ETF ETP 464288257 22,126 396,380 SH   SOLE 1 396,380 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,845 67,111 SH   SOLE 1 67,111 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 2,293 120,252 SH   SOLE 1 120,252 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,031 20,766 SH   SOLE 1 20,766 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,233 96,574 SH   SOLE 1 96,574 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 214 5,875 SH   SOLE 1 5,875 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 358 22,621 SH   SOLE 1 22,621 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 121,694 18,693,322 SH   SOLE 1 18,693,322 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 25,057 178,269 SH   SOLE 1 178,269 0 0
JC PENNEY CO INC Common Stock 708160106 650 97,570 SH   SOLE 1 97,570 0 0
JOHNSON & JOHNSON Common Stock 478160104 347,683 3,384,767 SH   SOLE 1 3,384,767 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 197,096 1,232,928 SH   SOLE 1 1,232,928 0 0
JOY GLOBAL INC Common Stock 481165108 46,859 3,716,015 SH   SOLE 1 3,716,015 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 21,743 329,286 SH   SOLE 1 329,286 0 0
KEYCORP Common Stock 493267108 13,767 1,043,745 SH   SOLE 1 1,043,745 0 0
KILROY REALTY CORP REIT 49427F108 873 13,800 SH   SOLE 1 13,800 0 0
KINDER MORGAN INC/DE Common Stock 49456B101 14,037 940,816 SH   SOLE 1 940,816 0 0
KINROSS GOLD CORP Common Stock 496902404 14,801 8,172,838 SH   SOLE 1 8,172,838 0 0
LAREDO PETROLEUM INC Common Stock 516806106 7,382 923,952 SH   SOLE 1 923,952 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 719 28,563 SH   SOLE 1 28,563 0 0
LEGG MASON INC Common Stock 524901105 364 9,290 SH   SOLE 1 9,290 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 11,603 667,200 SH   SOLE 1 667,200 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 36,491 726,054 SH   SOLE 1 726,054 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,020 11,740 SH   SOLE 1 11,740 0 0
MACY'S INC Common Stock 55616P104 52,481 1,500,309 SH   SOLE 1 1,500,309 0 0
MANITOWOC CO INC/THE Common Stock 563571108 2,496 162,627 SH   SOLE 1 162,627 0 0
MARATHON OIL CORP Common Stock 565849106 63,168 5,017,292 SH   SOLE 1 5,017,292 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 179,410 3,460,834 SH   SOLE 1 3,460,834 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 12,725 927,472 SH   SOLE 1 927,472 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 16,978 306,186 SH   SOLE 1 306,186 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 2,578 26,152 SH   SOLE 1 26,152 0 0
MDC HOLDINGS INC Common Stock 552676108 19,038 745,698 SH   SOLE 1 745,698 0 0
MEDNAX INC Common Stock 58502B106 77,093 1,075,814 SH   SOLE 1 1,075,814 0 0
MEDTRONIC PLC Common Stock G5960L103 201,997 2,626,066 SH   SOLE 1 2,626,066 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 50,665 1,202,300 SH   SOLE 1 1,202,300 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 42,150 2,288,253 SH   SOLE 1 2,288,253 0 0
MERCADOLIBRE INC Common Stock 58733R102 137 1,200 SH   SOLE 1 1,200 0 0
MERCK & CO INC Common Stock 58933Y105 14,281 270,372 SH   SOLE 1 270,372 0 0
MICROSOFT CORP Common Stock 594918104 300,251 5,411,884 SH   SOLE 1 5,411,884 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,164 182,077 SH   SOLE 1 182,077 0 0
MONSANTO CO Common Stock 61166W101 12,348 125,336 SH   SOLE 1 125,336 0 0
MOODY'S CORP Common Stock 615369105 362,783 3,615,536 SH   SOLE 1 3,615,536 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 101,253 3,183,058 SH   SOLE 1 3,183,058 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 18,870 275,677 SH   SOLE 1 275,677 0 0
MYLAN NV Common Stock N59465109 168,046 3,107,928 SH   SOLE 1 3,107,928 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 608 10,457 SH   SOLE 1 10,457 0 0
NAVIENT CORP Common Stock 63938C108 422 36,816 SH   SOLE 1 36,816 0 0
NETEASE INC ADR 64110W102 294,228 1,623,417 SH   SOLE 1 1,623,417 0 0
NEWMONT MINING CORP Common Stock 651639106 62,771 3,489,191 SH   SOLE 1 3,489,191 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 3,580 76,820 SH   SOLE 1 76,820 0 0
NIKE INC Common Stock 654106103 21,932 350,918 SH   SOLE 1 350,918 0 0
NOBLE ENERGY INC Common Stock 655044105 25,017 759,716 SH   SOLE 1 759,716 0 0
NORTHERN TRUST CORP Common Stock 665859104 23,402 324,625 SH   SOLE 1 324,625 0 0
NVIDIA CORP Common Stock 67066G104 3,356 101,819 SH   SOLE 1 101,819 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 213,387 2,532,780 SH   SOLE 1 2,532,780 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 145,394 2,150,477 SH   SOLE 1 2,150,477 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 92,377 9,426,180 SH   SOLE 1 9,426,180 0 0
ORACLE CORP Common Stock 68389X105 85,109 2,329,852 SH   SOLE 1 2,329,852 0 0
PAMPA ENERGIA SA ADR 697660207 584 28,400 SH   SOLE 1 28,400 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 13,930 2,143,018 SH   SOLE 1 2,143,018 0 0
PATTERSON COS INC Common Stock 703395103 9,387 207,635 SH   SOLE 1 207,635 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 12,381 821,022 SH   SOLE 1 821,022 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 268,026 7,404,020 SH   SOLE 1 7,404,020 0 0
PEPSICO INC Common Stock 713448108 318,513 3,187,677 SH   SOLE 1 3,187,677 0 0
PFIZER INC Common Stock 717081103 249,611 7,732,681 SH   SOLE 1 7,732,681 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 289,501 3,293,147 SH   SOLE 1 3,293,147 0 0
PHILLIPS 66 Common Stock 718546104 29,064 355,311 SH   SOLE 1 355,311 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 11,629 92,750 SH   SOLE 1 92,750 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 1,019 7,259,920 SH   SOLE 1 7,259,920 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 10,241 214,600 SH   SOLE 1 214,600 0 0
POPULAR INC Common Stock 733174700 70,116 2,474,097 SH   SOLE 1 2,474,097 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,215 12,300 SH   SOLE 1 12,300 0 0
PRAXAIR INC Common Stock 74005P104 692 6,756 SH   SOLE 1 6,756 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 42,008 816,015 SH   SOLE 1 816,015 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 3,410 680,660 SH   SOLE 1 680,660 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 261,685 205,251 SH   SOLE 1 205,251 0 0
PRIMERO MINING CORP Common Stock 74164W106 3,687 1,641,692 SH   SOLE 1 1,641,692 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 67,588 851,124 SH   SOLE 1 851,124 0 0
PROLOGIS INC REIT 74340W103 8,575 199,800 SH   SOLE 1 199,800 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 107,766 2,785,379 SH   SOLE 1 2,785,379 0 0
PUBLIC STORAGE REIT 74460D109 1,422 5,741 SH   SOLE 1 5,741 0 0
QUALCOMM INC Common Stock 747525103 3,146 62,932 SH   SOLE 1 62,932 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 132,136 1,857,406 SH   SOLE 1 1,857,406 0 0
RANGE RESOURCES CORP Common Stock 75281A109 8,369 340,078 SH   SOLE 1 340,078 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 683 11,781 SH   SOLE 1 11,781 0 0
REGAL-BELOIT CORP Common Stock 758750103 119,120 2,035,536 SH   SOLE 1 2,035,536 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 74,788 1,620,541 SH   SOLE 1 1,620,541 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 9,029 87,997 SH   SOLE 1 87,997 0 0
Royal Gold Inc Common Stock 780287108 6,083 166,801 SH   SOLE 1 166,801 0 0
SANDERSON FARMS INC Common Stock 800013104 3 42 SH   SOLE 1 42 0 0
SCHLUMBERGER LTD Common Stock 806857108 25,084 359,623 SH   SOLE 1 359,623 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 30,468 3,798,972 SH   SOLE 1 3,798,972 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 2,581 70,415 SH   SOLE 1 70,415 0 0
SEI INVESTMENTS CO Common Stock 784117103 693 13,226 SH   SOLE 1 13,226 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 125,777 3,205,314 SH   SOLE 1 3,205,314 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 7,347 428,791 SH   SOLE 1 428,791 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 851 3,277 SH   SOLE 1 3,277 0 0
SIGNET JEWELERS LTD Common Stock G81276100 11,567 95,986 SH   SOLE 1 95,986 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 48,925 1,560,095 SH   SOLE 1 1,560,095 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 10,798 2,084,538 SH   SOLE 1 2,084,538 0 0
SILVER WHEATON CORP Common Stock 828336107 4,406 354,768 SH   SOLE 1 354,768 0 0
SIMON PROPERTY GROUP INC REIT 828806109 4,658 23,957 SH   SOLE 1 23,957 0 0
SK TELECOM CO LTD SPON ADR ADR 78440P108 544 27,000 SH   SOLE 1 27,000 0 0
SKYLINE CORP Common Stock 830830105 518 144,620 SH   SOLE 1 144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 2,095 18,542 SH   SOLE 1 18,542 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 12,882 789,800 SH   SOLE 1 789,800 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 3,774 144,502 SH   SOLE 1 144,502 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 97,674 2,268,330 SH   SOLE 1 2,268,330 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,192 11,107 SH   SOLE 1 11,107 0 0
ST JUDE MEDICAL INC Common Stock 790849103 175,554 2,842,053 SH   SOLE 1 2,842,053 0 0
STAPLES INC Common Stock 855030102 16,462 1,738,295 SH   SOLE 1 1,738,295 0 0
STARZ Common Stock 85571Q102 55,195 1,647,622 SH   SOLE 1 1,647,622 0 0
STATE STREET CORP Common Stock 857477103 2,485 37,444 SH   SOLE 1 37,444 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,993 279,430 SH   SOLE 1 279,430 0 0
STILLWATER MINING CO Common Stock 86074Q102 3,919 457,269 SH   SOLE 1 457,269 0 0
SUNCOR ENERGY INC Common Stock 867224107 28,348 1,102,403 SH   SOLE 1 1,102,403 0 0
SUNPOWER CORP Common Stock 867652406 7,809 260,213 SH   SOLE 1 260,213 0 0
SYMANTEC CORP Common Stock 871503108 2,730 129,996 SH   SOLE 1 129,996 0 0
SYNAPTICS INC Common Stock 87157D109 77,891 969,513 SH   SOLE 1 969,513 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 455 14,968 SH   SOLE 1 14,968 0 0
SYNNEX CORP Common Stock 87162W100 46,088 512,486 SH   SOLE 1 512,486 0 0
SYNOPSYS INC Common Stock 871607107 3,180 69,729 SH   SOLE 1 69,729 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,705 23,851 SH   SOLE 1 23,851 0 0
TAHOE RESOURCES INC Common Stock 873868103 7,032 815,997 SH   SOLE 1 815,997 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 21,508 945,426 SH   SOLE 1 945,426 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 604 18,457 SH   SOLE 1 18,457 0 0
TATA MOTORS LTD ADR 876568502 2,007 68,090 SH   SOLE 1 68,090 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 871 25,088 SH   SOLE 1 25,088 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,039 62,508 SH   SOLE 1 62,508 0 0
TERNIUM SA ADR 880890108 17,272 1,389,538 SH   SOLE 1 1,389,538 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 67,127 1,022,658 SH   SOLE 1 1,022,658 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 246,041 1,734,517 SH   SOLE 1 1,734,517 0 0
TIME INC Common Stock 887228104 33,286 2,124,200 SH   SOLE 1 2,124,200 0 0
TIME WARNER INC Common Stock 887317303 15,341 237,226 SH   SOLE 1 237,226 0 0
TOWERS WATSON & CO Common Stock 891894107 89,215 694,500 SH   SOLE 1 694,500 0 0
TRANSCANADA CORP Common Stock 89353D107 14,031 431,307 SH   SOLE 1 431,307 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 128 15,094 SH   SOLE 1 15,094 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 92,731 3,414,266 SH   SOLE 1 3,414,266 0 0
TYSON FOODS INC Common Stock 902494103 133,879 2,510,382 SH   SOLE 1 2,510,382 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 166 10,874 SH   SOLE 1 10,874 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 276,158 2,347,483 SH   SOLE 1 2,347,483 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 6,569 350,701 SH   SOLE 1 350,701 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 134,001 1,318,406 SH   SOLE 1 1,318,406 0 0
VALERO ENERGY CORP Common Stock 91913Y100 312,228 4,415,608 SH   SOLE 1 4,415,608 0 0
VANTIV INC Common Stock 92210H105 239,409 5,048,696 SH   SOLE 1 5,048,696 0 0
VENTAS INC REIT 92276F100 12,194 216,083 SH   SOLE 1 216,083 0 0
VERISIGN INC Common Stock 92343E102 107,631 1,232,036 SH   SOLE 1 1,232,036 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,506 32,584 SH   SOLE 1 32,584 0 0
VF CORP Common Stock 918204108 84,578 1,358,683 SH   SOLE 1 1,358,683 0 0
VISA INC Common Stock 92826C839 191,420 2,468,343 SH   SOLE 1 2,468,343 0 0
VISTEON CORP Common Stock 92839U206 43,234 377,590 SH   SOLE 1 377,590 0 0
VOYA FINANCIAL INC Common Stock 929089100 189,081 5,122,761 SH   SOLE 1 5,122,761 0 0
WAL-MART STORES INC Common Stock 931142103 18,897 308,266 SH   SOLE 1 308,266 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 42,017 1,763,188 SH   SOLE 1 1,763,188 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 11,972 1,426,893 SH   SOLE 1 1,426,893 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 5,837 255,993 SH   SOLE 1 255,993 0 0
WELLS FARGO & CO Common Stock 949746101 8,146 149,844 SH   SOLE 1 149,844 0 0
WESTERN UNION CO/THE Common Stock 959802109 154,470 8,624,797 SH   SOLE 1 8,624,797 0 0
WESTROCK CO Common Stock 96145D105 72,678 1,593,119 SH   SOLE 1 1,593,119 0 0
WHITING PETROLEUM CORP Common Stock 966387102 8,996 952,951 SH   SOLE 1 952,951 0 0
WIPRO LTD ADR 97651M109 184 15,973 SH   SOLE 1 15,973 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 67 1,451 SH   SOLE 1 1,451 0 0
XEROX CORP Common Stock 984121103 13,670 1,285,981 SH   SOLE 1 1,285,981 0 0
YAMANA GOLD INC Common Stock 98462Y100 5,046 2,712,707 SH   SOLE 1 2,712,707 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 230,263 2,244,499 SH   SOLE 1 2,244,499 0 0
ZOETIS INC Common Stock 98978V103 12,791 266,919 SH   SOLE 1 266,919 0 0