The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 27,176 | 191,810 | SH | SOLE | 1 | 191,810 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 12,808 | 221,750 | SH | SOLE | 1 | 221,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 235,946 | 11,349,032 | SH | SOLE | 1 | 11,349,032 | 0 | 0 | |
ACTUANT CORP | Common Stock | 00508X203 | 50,953 | 1,669,510 | SH | SOLE | 1 | 1,669,510 | 0 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 8,293 | 119,862 | SH | SOLE | 1 | 119,862 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756M404 | 220 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 10,905 | 376,248 | SH | SOLE | 1 | 376,248 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 888 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | |
ALAMOS GOLD INC | Common Stock | 011527108 | 3,356 | 419,942 | SH | SOLE | 1 | 419,942 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 5,040 | 56,728 | SH | SOLE | 1 | 56,728 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 166,989 | 672,610 | SH | SOLE | 1 | 672,610 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | Common Stock | H01531104 | 77,015 | 2,090,527 | SH | SOLE | 1 | 2,090,527 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 106,844 | 2,325,732 | SH | SOLE | 1 | 2,325,732 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 41,763 | 6,376,100 | SH | SOLE | 1 | 6,376,100 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 110,488 | 2,408,187 | SH | SOLE | 1 | 2,408,187 | 0 | 0 | |
AMERCIAN INT'L GROUP INC | Common Stock | 026874784 | 104,918 | 1,942,202 | SH | SOLE | 1 | 1,942,202 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 676 | 26,822 | SH | SOLE | 1 | 26,822 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 63,364 | 1,094,559 | SH | SOLE | 1 | 1,094,559 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 218,087 | 2,821,307 | SH | SOLE | 1 | 2,821,307 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 76,204 | 751,225 | SH | SOLE | 1 | 751,225 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 19,306 | 1,608,797 | SH | SOLE | 1 | 1,608,797 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 122,789 | 1,107,700 | SH | SOLE | 1 | 1,107,700 | 0 | 0 | |
APACHE CORP | Common Stock | 037411105 | 41,537 | 442,490 | SH | SOLE | 1 | 442,490 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 18,886 | 187,457 | SH | SOLE | 1 | 187,457 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 30,926 | 605,202 | SH | SOLE | 1 | 605,202 | 0 | 0 | |
ARRIS GROUP INC | Common Stock | 04270V106 | 86,529 | 3,051,637 | SH | SOLE | 1 | 3,051,637 | 0 | 0 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 51,913 | 1,188,216 | SH | SOLE | 1 | 1,188,216 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 13,163 | 959,400 | SH | SOLE | 1 | 959,400 | 0 | 0 | |
AVON PRODUCTS INC | Common Stock | 054303102 | 117,900 | 9,357,169 | SH | SOLE | 1 | 9,357,169 | 0 | 0 | |
B2GOLD CORP | Common Stock | 11777Q209 | 8,697 | 4,262,862 | SH | SOLE | 1 | 4,262,862 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 890 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 110,389 | 1,696,729 | SH | SOLE | 1 | 1,696,729 | 0 | 0 | |
BANCO BRADESCO SA | ADR | 059460303 | 50,862 | 3,569,270 | SH | SOLE | 1 | 3,569,270 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 372 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
BANCOLOMBIA SA | ADR | 05968L102 | 800 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 6,022 | 353,173 | SH | SOLE | 1 | 353,173 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 11,244 | 290,330 | SH | SOLE | 1 | 290,330 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 22,672 | 1,538,410 | SH | SOLE | 1 | 1,538,410 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | Common Stock | 078314101 | 25,932 | 4,212,215 | SH | SOLE | 1 | 4,212,215 | 0 | 0 | |
BROADCOM CORP | Common Stock | 111320107 | 202,863 | 5,018,884 | SH | SOLE | 1 | 5,018,884 | 0 | 0 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 33,547 | 1,026,216 | SH | SOLE | 1 | 1,026,216 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 143,786 | 1,597,459 | SH | SOLE | 1 | 1,597,459 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 146,797 | 3,770,461 | SH | SOLE | 1 | 3,770,461 | 0 | 0 | |
CARBO CERAMICS INC | Common Stock | 140781105 | 333 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 79,016 | 1,054,666 | SH | SOLE | 1 | 1,054,666 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 26,952 | 670,937 | SH | SOLE | 1 | 670,937 | 0 | 0 | |
CASH AMERICA INTERNATIONAL INC | Common Stock | 14754D100 | 37,280 | 851,149 | SH | SOLE | 1 | 851,149 | 0 | 0 | |
CBS CORP | Common Stock | 124857202 | 217,942 | 4,073,685 | SH | SOLE | 1 | 4,073,685 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 544 | 9,289 | SH | SOLE | 1 | 9,289 | 0 | 0 | |
CEMENTOS PACASMAYO SAA | ADR | 15126Q109 | 2,025 | 226,258 | SH | SOLE | 1 | 226,258 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 794 | 60,907 | SH | SOLE | 1 | 60,907 | 0 | 0 | |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 25,076 | 930,090 | SH | SOLE | 1 | 930,090 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 11,433 | 40,946 | SH | SOLE | 1 | 40,946 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 117,090 | 1,691,077 | SH | SOLE | 1 | 1,691,077 | 0 | 0 | |
CHEMED CORP | Common Stock | 16359R103 | 41,360 | 401,942 | SH | SOLE | 1 | 401,942 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 125,807 | 5,472,232 | SH | SOLE | 1 | 5,472,232 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 268,474 | 2,250,036 | SH | SOLE | 1 | 2,250,036 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | Common Stock | 167250109 | 882 | 15,251 | SH | SOLE | 1 | 15,251 | 0 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 174,704 | 1,926,392 | SH | SOLE | 1 | 1,926,392 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 253,599 | 10,075,451 | SH | SOLE | 1 | 10,075,451 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 406,421 | 7,842,940 | SH | SOLE | 1 | 7,842,940 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 401 | 31,805 | SH | SOLE | 1 | 31,805 | 0 | 0 | |
COACH INC | Common Stock | 189754104 | 28,840 | 809,878 | SH | SOLE | 1 | 809,878 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY IN | Common Stock | 19075F106 | 734 | 53,958 | SH | SOLE | 1 | 53,958 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 85,572 | 1,312,053 | SH | SOLE | 1 | 1,312,053 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 108,699 | 1,420,527 | SH | SOLE | 1 | 1,420,527 | 0 | 0 | |
CONVERSANT INC | Common Stock | 21249J105 | 67,961 | 1,984,268 | SH | SOLE | 1 | 1,984,268 | 0 | 0 | |
COPA HOLDINGS SA | Common Stock | P31076105 | 461 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 1,158 | 59,894 | SH | SOLE | 1 | 59,894 | 0 | 0 | |
COSAN LTD | Common Stock | G25343107 | 20,007 | 1,859,368 | SH | SOLE | 1 | 1,859,368 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 2,170 | 14,150 | SH | SOLE | 1 | 14,150 | 0 | 0 | |
CST BRANDS INC | Common Stock | 12646R105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 1,802 | 13,657 | SH | SOLE | 1 | 13,657 | 0 | 0 | |
DANA HOLDING CORP | Common Stock | 235825205 | 52,765 | 2,752,494 | SH | SOLE | 1 | 2,752,494 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 60,895 | 801,466 | SH | SOLE | 1 | 801,466 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 2,053 | 25,039 | SH | SOLE | 1 | 25,039 | 0 | 0 | |
DELEK US HOLDINGS INC | Common Stock | 246647101 | 719 | 21,716 | SH | SOLE | 1 | 21,716 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 137,597 | 1,590,353 | SH | SOLE | 1 | 1,590,353 | 0 | 0 | |
DOMTAR CORP | Common Stock | 257559203 | 15,930 | 453,472 | SH | SOLE | 1 | 453,472 | 0 | 0 | |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 2,212 | 42,188 | SH | SOLE | 1 | 42,188 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 8 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
DST SYSTEMS INC | Common Stock | 233326107 | 15,666 | 186,673 | SH | SOLE | 1 | 186,673 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,044 | 12,911 | SH | SOLE | 1 | 12,911 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 82,696 | 1,460,279 | SH | SOLE | 1 | 1,460,279 | 0 | 0 | |
ECOPETROL SA | ADR | 279158109 | 1,520 | 48,600 | SH | SOLE | 1 | 48,600 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | Common Stock | 263534109 | 2,446 | 34,092 | SH | SOLE | 1 | 34,092 | 0 | 0 | |
ELDORADO GOLD CORP | Common Stock | 284902103 | 14,203 | 2,102,280 | SH | SOLE | 1 | 2,102,280 | 0 | 0 | |
EMC CORP/MA | Common Stock | 268648102 | 177,905 | 6,080,153 | SH | SOLE | 1 | 6,080,153 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 174,908 | 2,794,947 | SH | SOLE | 1 | 2,794,947 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 25,843 | 260,988 | SH | SOLE | 1 | 260,988 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common Stock | G3788M114 | 16,582 | 1,135,000 | SH | SOLE | 1 | 1,135,000 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 67,823 | 721,134 | SH | SOLE | 1 | 721,134 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 8,480 | 107,290 | SH | SOLE | 1 | 107,290 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 52,656 | 433,279 | SH | SOLE | 1 | 433,279 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 11,879 | 210,993 | SH | SOLE | 1 | 210,993 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 9,730 | 486,033 | SH | SOLE | 1 | 486,033 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 71,271 | 2,627,978 | SH | SOLE | 1 | 2,627,978 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 142,757 | 2,208,661 | SH | SOLE | 1 | 2,208,661 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 927 | 10,072 | SH | SOLE | 1 | 10,072 | 0 | 0 | |
FOSSIL GROUP INC | Common Stock | 34988V106 | 76,869 | 818,629 | SH | SOLE | 1 | 818,629 | 0 | 0 | |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 39,658 | 806,254 | SH | SOLE | 1 | 806,254 | 0 | 0 | |
GAP INC/THE | Common Stock | 364760108 | 105,381 | 2,527,723 | SH | SOLE | 1 | 2,527,723 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 10,480 | 409,066 | SH | SOLE | 1 | 409,066 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 15,348 | 3,935,403 | SH | SOLE | 1 | 3,935,403 | 0 | 0 | |
GOLDCORP INC | Common Stock | 380956409 | 23,828 | 1,034,639 | SH | SOLE | 1 | 1,034,639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 259,633 | 1,414,352 | SH | SOLE | 1 | 1,414,352 | 0 | 0 | |
GOOGLE INC | Common Stock | 38259P508 | 8,804 | 14,962 | SH | SOLE | 1 | 14,962 | 0 | 0 | |
GOOGLE INC | Common Stock | 38259P706 | 679 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 31,091 | 44,442 | SH | SOLE | 1 | 44,442 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common Stock | 38500T101 | 556 | 100,383 | SH | SOLE | 1 | 100,383 | 0 | 0 | |
GRANA Y MONTERO SA | ADR | 38500P208 | 291 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 7,585 | 59,035 | SH | SOLE | 1 | 59,035 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORES | ADR | 40053W101 | 789 | 58,200 | SH | SOLE | 1 | 58,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 26,592 | 1,205,432 | SH | SOLE | 1 | 1,205,432 | 0 | 0 | |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 139,209 | 1,422,391 | SH | SOLE | 1 | 1,422,391 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 244,325 | 2,590,388 | SH | SOLE | 1 | 2,590,388 | 0 | 0 | |
HEWLETT-PACKARD CO | Common Stock | 428236103 | 234,612 | 6,614,389 | SH | SOLE | 1 | 6,614,389 | 0 | 0 | |
HOME DEPOT INC/THE | Common Stock | 437076102 | 11,937 | 130,119 | SH | SOLE | 1 | 130,119 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common Stock | 440694305 | 4,041 | 244,483 | SH | SOLE | 1 | 244,483 | 0 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 3,476 | 70,793 | SH | SOLE | 1 | 70,793 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 91,225 | 1,260,537 | SH | SOLE | 1 | 1,260,537 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,985 | 118,282 | SH | SOLE | 1 | 118,282 | 0 | 0 | |
INTERDIGITAL INC/PA | Common Stock | 45867G101 | 9,206 | 231,189 | SH | SOLE | 1 | 231,189 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 168,172 | 885,907 | SH | SOLE | 1 | 885,907 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | Common Stock | 460335201 | 22,738 | 718,644 | SH | SOLE | 1 | 718,644 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 18,669 | 1,019,072 | SH | SOLE | 1 | 1,019,072 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 166 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 4,187 | 59,719 | SH | SOLE | 1 | 59,719 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM F | ETP | 06742E711 | 369 | 11,828 | SH | SOLE | 1 | 11,828 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 4,263 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRA | ETP | 464287242 | 12,523 | 105,927 | SH | SOLE | 1 | 105,927 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 11,413 | 193,772 | SH | SOLE | 1 | 193,772 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETP | 464286400 | 630 | 14,491 | SH | SOLE | 1 | 14,491 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETP | 464286731 | 1,141 | 74,708 | SH | SOLE | 1 | 74,708 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 228,582 | 16,468,473 | SH | SOLE | 1 | 16,468,473 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 38,656 | 240,760 | SH | SOLE | 1 | 240,760 | 0 | 0 | |
JC PENNEY CO INC | Common Stock | 708160106 | 5,888 | 586,405 | SH | SOLE | 1 | 586,405 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 270,001 | 2,533,077 | SH | SOLE | 1 | 2,533,077 | 0 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 125,627 | 994,358 | SH | SOLE | 1 | 994,358 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,754 | 178,518 | SH | SOLE | 1 | 178,518 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common Stock | 492914106 | 397 | 81,958 | SH | SOLE | 1 | 81,958 | 0 | 0 | |
KINROSS GOLD CORP | Common Stock | 496902404 | 28,851 | 8,693,325 | SH | SOLE | 1 | 8,693,325 | 0 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 8,386 | 106,454 | SH | SOLE | 1 | 106,454 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 13,095 | 549,281 | SH | SOLE | 1 | 549,281 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 144,377 | 2,694,606 | SH | SOLE | 1 | 2,694,606 | 0 | 0 | |
LORILLARD INC | Common Stock | 544147101 | 106,953 | 1,785,222 | SH | SOLE | 1 | 1,785,222 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 138,920 | 1,278,482 | SH | SOLE | 1 | 1,278,482 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 186,105 | 3,198,783 | SH | SOLE | 1 | 3,198,783 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 223,775 | 5,953,036 | SH | SOLE | 1 | 5,953,036 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 141,030 | 1,665,641 | SH | SOLE | 1 | 1,665,641 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETP | 57060U100 | 15,914 | 745,401 | SH | SOLE | 1 | 745,401 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,806 | 206,457 | SH | SOLE | 1 | 206,457 | 0 | 0 | |
MDC HOLDINGS INC | Common Stock | 552676108 | 22,291 | 880,352 | SH | SOLE | 1 | 880,352 | 0 | 0 | |
MEDNAX INC | Common Stock | 58502B106 | 59,414 | 1,083,808 | SH | SOLE | 1 | 1,083,808 | 0 | 0 | |
MEDTRONIC INC | Common Stock | 585055106 | 169,032 | 2,728,525 | SH | SOLE | 1 | 2,728,525 | 0 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 24,002 | 404,900 | SH | SOLE | 1 | 404,900 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 254,268 | 4,733,212 | SH | SOLE | 1 | 4,733,212 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,001 | 175,153 | SH | SOLE | 1 | 175,153 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 584,610 | 12,610,223 | SH | SOLE | 1 | 12,610,223 | 0 | 0 | |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 68,121 | 915,114 | SH | SOLE | 1 | 915,114 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 2,800 | 81,711 | SH | SOLE | 1 | 81,711 | 0 | 0 | |
MONSANTO CO | Common Stock | 61166W101 | 50,066 | 444,995 | SH | SOLE | 1 | 444,995 | 0 | 0 | |
MOODY'S CORP | Common Stock | 615369105 | 324,307 | 3,431,825 | SH | SOLE | 1 | 3,431,825 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 23,752 | 375,341 | SH | SOLE | 1 | 375,341 | 0 | 0 | |
MYLAN INC/PA | Common Stock | 628530107 | 212,833 | 4,678,668 | SH | SOLE | 1 | 4,678,668 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 102,071 | 1,191,581 | SH | SOLE | 1 | 1,191,581 | 0 | 0 | |
NEW GOLD INC | Common Stock | 644535106 | 5,976 | 1,177,950 | SH | SOLE | 1 | 1,177,950 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 847 | 36,524 | SH | SOLE | 1 | 36,524 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 52,102 | 2,260,391 | SH | SOLE | 1 | 2,260,391 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 12,100 | 135,650 | SH | SOLE | 1 | 135,650 | 0 | 0 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 36,913 | 539,979 | SH | SOLE | 1 | 539,979 | 0 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 24,189 | 355,568 | SH | SOLE | 1 | 355,568 | 0 | 0 | |
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 225,324 | 3,292,768 | SH | SOLE | 1 | 3,292,768 | 0 | 0 | |
OASIS PETROLEUM INC | Common Stock | 674215108 | 27,827 | 665,550 | SH | SOLE | 1 | 665,550 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 199,095 | 2,070,671 | SH | SOLE | 1 | 2,070,671 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 132,905 | 14,866,302 | SH | SOLE | 1 | 14,866,302 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,943 | 50,747 | SH | SOLE | 1 | 50,747 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 101,367 | 2,295,977 | SH | SOLE | 1 | 2,295,977 | 0 | 0 | |
PARKER DRILLING CO | Common Stock | 701081101 | 624 | 126,277 | SH | SOLE | 1 | 126,277 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 7,200 | 221,338 | SH | SOLE | 1 | 221,338 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 244,027 | 2,621,406 | SH | SOLE | 1 | 2,621,406 | 0 | 0 | |
PETROLEO BRASIL SP PREF ADR | ADR | 71654V101 | 22,119 | 1,485,526 | SH | SOLE | 1 | 1,485,526 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 354,046 | 11,973,140 | SH | SOLE | 1 | 11,973,140 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 99,727 | 1,195,768 | SH | SOLE | 1 | 1,195,768 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 38,522 | 473,771 | SH | SOLE | 1 | 473,771 | 0 | 0 | |
PLATINUM GROUP METALS LTD | Common Stock | 72765Q205 | 12,645 | 14,274,471 | SH | SOLE | 1 | 14,274,471 | 0 | 0 | |
POPULAR INC | Common Stock | 733174700 | 95,522 | 3,245,200 | SH | SOLE | 1 | 3,245,200 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | Common Stock | 73755L107 | 13,041 | 377,336 | SH | SOLE | 1 | 377,336 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 1,190 | 6,050 | SH | SOLE | 1 | 6,050 | 0 | 0 | |
PRAXAIR INC | Common Stock | 74005P104 | 1,035 | 8,026 | SH | SOLE | 1 | 8,026 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 80,452 | 339,632 | SH | SOLE | 1 | 339,632 | 0 | 0 | |
PRECISION DRILLING CORP | Common Stock | 74022D308 | 82,889 | 7,661,914 | SH | SOLE | 1 | 7,661,914 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 35,367 | 30,526 | SH | SOLE | 1 | 30,526 | 0 | 0 | |
PRIMERO MINING CORP | Common Stock | 74164W106 | 4,357 | 893,396 | SH | SOLE | 1 | 893,396 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 50,337 | 601,115 | SH | SOLE | 1 | 601,115 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 42,933 | 636,323 | SH | SOLE | 1 | 636,323 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 100,897 | 1,349,435 | SH | SOLE | 1 | 1,349,435 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 12,542 | 212,579 | SH | SOLE | 1 | 212,579 | 0 | 0 | |
RIO ALTO MINING LTD | Common Stock | 76689T104 | 3,097 | 1,296,153 | SH | SOLE | 1 | 1,296,153 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,439 | 22,198 | SH | SOLE | 1 | 22,198 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 10,105 | 155,612 | SH | SOLE | 1 | 155,612 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Common Stock | 795435106 | 95,080 | 608,552 | SH | SOLE | 1 | 608,552 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common Stock | 79970Y105 | 39,090 | 1,488,589 | SH | SOLE | 1 | 1,488,589 | 0 | 0 | |
SANDERSON FARMS INC | Common Stock | 800013104 | 13,532 | 153,859 | SH | SOLE | 1 | 153,859 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 78,001 | 767,048 | SH | SOLE | 1 | 767,048 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 83,621 | 1,460,114 | SH | SOLE | 1 | 1,460,114 | 0 | 0 | |
SESA STERLITE LTD | ADR | 78413F103 | 1,446 | 83,800 | SH | SOLE | 1 | 83,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 7,548 | 307,313 | SH | SOLE | 1 | 307,313 | 0 | 0 | |
SIGNET JEWELERS LTD | Common Stock | G81276100 | 122,177 | 1,066,884 | SH | SOLE | 1 | 1,066,884 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 7,787 | 390,742 | SH | SOLE | 1 | 390,742 | 0 | 0 | |
SK TELECOM CO LTD SPON ADR | ADR | 78440P108 | 519 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
SKYLINE CORP | Common Stock | 830830105 | 597 | 144,620 | SH | SOLE | 1 | 144,620 | 0 | 0 | |
SM ENERGY CO | Common Stock | 78454L100 | 57,753 | 740,429 | SH | SOLE | 1 | 740,429 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 564 | 21,574 | SH | SOLE | 1 | 21,574 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 12,297 | 417,000 | SH | SOLE | 1 | 417,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 182,242 | 5,396,557 | SH | SOLE | 1 | 5,396,557 | 0 | 0 | |
ST JUDE MEDICAL INC | Common Stock | 790849103 | 163,225 | 2,714,539 | SH | SOLE | 1 | 2,714,539 | 0 | 0 | |
STAPLES INC | Common Stock | 855030102 | 102,357 | 8,459,271 | SH | SOLE | 1 | 8,459,271 | 0 | 0 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 122,059 | 3,365,595 | SH | SOLE | 1 | 3,365,595 | 0 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 7,214 | 306,865 | SH | SOLE | 1 | 306,865 | 0 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 31,048 | 480,399 | SH | SOLE | 1 | 480,399 | 0 | 0 | |
TAHOE RESOURCES INC | Common Stock | 873868103 | 3,943 | 193,336 | SH | SOLE | 1 | 193,336 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 82,925 | 4,109,268 | SH | SOLE | 1 | 4,109,268 | 0 | 0 | |
TATA MOTORS LTD | ADR | 876568502 | 4,272 | 97,745 | SH | SOLE | 1 | 97,745 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 1,150 | 20,794 | SH | SOLE | 1 | 20,794 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETP | 81369Y803 | 401 | 10,042 | SH | SOLE | 1 | 10,042 | 0 | 0 | |
TENARIS SA | ADR | 88031M109 | 237 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 28,096 | 1,168,246 | SH | SOLE | 1 | 1,168,246 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 33,877 | 630,272 | SH | SOLE | 1 | 630,272 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 185,000 | 1,520,132 | SH | SOLE | 1 | 1,520,132 | 0 | 0 | |
TIME INC | Common Stock | 887228104 | 44,079 | 1,881,307 | SH | SOLE | 1 | 1,881,307 | 0 | 0 | |
TIME WARNER INC | Common Stock | 887317303 | 10,271 | 136,562 | SH | SOLE | 1 | 136,562 | 0 | 0 | |
TOWERS WATSON & CO | Common Stock | 891894107 | 69,039 | 693,857 | SH | SOLE | 1 | 693,857 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 590 | 96,876 | SH | SOLE | 1 | 96,876 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 176 | 13,427 | SH | SOLE | 1 | 13,427 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 78,873 | 2,300,168 | SH | SOLE | 1 | 2,300,168 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 20,302 | 515,675 | SH | SOLE | 1 | 515,675 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 743 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 45,367 | 418,441 | SH | SOLE | 1 | 418,441 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 112,348 | 1,063,902 | SH | SOLE | 1 | 1,063,902 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 202,815 | 2,351,482 | SH | SOLE | 1 | 2,351,482 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 264 | 23,935 | SH | SOLE | 1 | 23,935 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERN | Common Stock | 91911K102 | 208,128 | 1,586,328 | SH | SOLE | 1 | 1,586,328 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 224,679 | 4,855,822 | SH | SOLE | 1 | 4,855,822 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common Stock | G9319H102 | 69,147 | 1,766,671 | SH | SOLE | 1 | 1,766,671 | 0 | 0 | |
VANTIV INC | Common Stock | 92210H105 | 176,716 | 5,718,961 | SH | SOLE | 1 | 5,718,961 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 171,317 | 3,427,020 | SH | SOLE | 1 | 3,427,020 | 0 | 0 | |
VF CORP | Common Stock | 918204108 | 116,757 | 1,768,236 | SH | SOLE | 1 | 1,768,236 | 0 | 0 | |
VIACOM INC | Common Stock | 92553P201 | 9,183 | 119,358 | SH | SOLE | 1 | 119,358 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 40,181 | 188,315 | SH | SOLE | 1 | 188,315 | 0 | 0 | |
VISTEON CORP | Common Stock | 92839U206 | 54,597 | 561,408 | SH | SOLE | 1 | 561,408 | 0 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 29,132 | 380,966 | SH | SOLE | 1 | 380,966 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 41,868 | 2,056,389 | SH | SOLE | 1 | 2,056,389 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 14,098 | 513,790 | SH | SOLE | 1 | 513,790 | 0 | 0 | |
WELLPOINT INC | Common Stock | 94973V107 | 30,620 | 255,975 | SH | SOLE | 1 | 255,975 | 0 | 0 | |
WHITING PETROLEUM CORP | Common Stock | 966387102 | 142,486 | 1,837,349 | SH | SOLE | 1 | 1,837,349 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 80,339 | 2,294,086 | SH | SOLE | 1 | 2,294,086 | 0 | 0 | |
XEROX CORP | Common Stock | 984121103 | 67,573 | 5,107,561 | SH | SOLE | 1 | 5,107,561 | 0 | 0 | |
XYLEM INC/NY | Common Stock | 98419M100 | 31,785 | 895,617 | SH | SOLE | 1 | 895,617 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 7,426 | 1,234,905 | SH | SOLE | 1 | 1,234,905 | 0 | 0 | |
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 222,279 | 2,210,632 | SH | SOLE | 1 | 2,210,632 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 310 | 8,401 | SH | SOLE | 1 | 8,401 | 0 | 0 |