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 22,072 157,373 SH   SOLE 1 157,373 0 0
ABBVIE INC Common Stock 00287Y109 2,933 55,540 SH   SOLE 1 55,540 0 0
ACCENTURE PLC Common Stock G1151C101 18,508 225,102 SH   SOLE 1 225,102 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 196,550 11,023,539 SH   SOLE 1 11,023,539 0 0
ACTUANT CORP Common Stock 00508X203 61,673 1,683,206 SH   SOLE 1 1,683,206 0 0
ADECOAGRO SA Common Stock L00849106 3,471 429,100 SH   SOLE 1 429,100 0 0
AGCO CORP Common Stock 001084102 14,037 237,158 SH   SOLE 1 237,158 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 10,162 385,187 SH   SOLE 1 385,187 0 0
AGRIUM INC Common Stock 008916108 2,140 23,397 SH   SOLE 1 23,397 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 151,012 574,344 SH   SOLE 1 574,344 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 79,419 704,007 SH   SOLE 1 704,007 0 0
ALTRIA GROUP INC Common Stock 02209S103 90,419 2,355,273 SH   SOLE 1 2,355,273 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 100,683 1,972,250 SH   SOLE 1 1,972,250 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 79,397 1,375,551 SH   SOLE 1 1,375,551 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 198,644 2,825,257 SH   SOLE 1 2,825,257 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 58,890 742,441 SH   SOLE 1 742,441 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 19,094 1,629,197 SH   SOLE 1 1,629,197 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 90,512 850,200 SH   SOLE 1 850,200 0 0
APPLE INC Common Stock 037833100 10,514 18,737 SH   SOLE 1 18,737 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,420 32,719 SH   SOLE 1 32,719 0 0
ARRIS GROUP INC Common Stock 04270V106 118,103 4,847,246 SH   SOLE 1 4,847,246 0 0
ATWOOD OCEANICS INC Common Stock 050095108 56,535 1,058,906 SH   SOLE 1 1,058,906 0 0
AVON PRODUCTS INC Common Stock 054303102 146,782 8,523,905 SH   SOLE 1 8,523,905 0 0
BAKER HUGHES INC Common Stock 057224107 105,666 1,912,157 SH   SOLE 1 1,912,157 0 0
BANCO BRADESCO SA ADR 059460303 1,196 95,464 SH   SOLE 1 95,464 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,543 72,774 SH   SOLE 1 72,774 0 0
BARRICK GOLD CORP Common Stock 067901108 62,028 3,522,449 SH   SOLE 1 3,522,449 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 3,291 47,322 SH   SOLE 1 47,322 0 0
BIG LOTS INC Common Stock 089302103 74,808 2,316,753 SH   SOLE 1 2,316,753 0 0
BUNGE LTD Common Stock G16962105 11,718 142,709 SH   SOLE 1 142,709 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 84,582 1,420,823 SH   SOLE 1 1,420,823 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 16,945 500,935 SH   SOLE 1 500,935 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 72,308 1,082,292 SH   SOLE 1 1,082,292 0 0
CARNIVAL CORP Common Stock 143658300 37,721 939,031 SH   SOLE 1 939,031 0 0
CBS CORP Common Stock 124857202 248,577 3,899,866 SH   SOLE 1 3,899,866 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 4,474 380,480 SH   SOLE 1 380,480 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 19,030 81,661 SH   SOLE 1 81,661 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 118,524 1,837,018 SH   SOLE 1 1,837,018 0 0
CHEVRON CORP Common Stock 166764100 261,450 2,093,105 SH   SOLE 1 2,093,105 0 0
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 92,109 8,122,512 SH   SOLE 1 8,122,512 0 0
CIGNA CORP Common Stock 125509109 162,794 1,860,925 SH   SOLE 1 1,860,925 0 0
CISCO SYSTEMS INC Common Stock 17275R102 215,437 9,596,312 SH   SOLE 1 9,596,312 0 0
CITIGROUP INC Common Stock 172967424 227,803 4,371,574 SH   SOLE 1 4,371,574 0 0
COACH INC Common Stock 189754104 136,179 2,426,127 SH   SOLE 1 2,426,127 0 0
COCA-COLA CO/THE Common Stock 191216100 43,376 1,050,015 SH   SOLE 1 1,050,015 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 39,631 607,748 SH   SOLE 1 607,748 0 0
COMMERCIAL METALS CO Common Stock 201723103 971 47,770 SH   SOLE 1 47,770 0 0
CONOCOPHILLIPS Common Stock 20825C104 75,869 1,073,875 SH   SOLE 1 1,073,875 0 0
COPA HOLDINGS SA Common Stock P31076105 2,738 17,100 SH   SOLE 1 17,100 0 0
CORNING INC Common Stock 219350105 14,245 799,387 SH   SOLE 1 799,387 0 0
CST BRANDS INC Common Stock 12646R105 67,778 1,845,798 SH   SOLE 1 1,845,798 0 0
CTC MEDIA INC Common Stock 12642X106 16,761 1,206,297 SH   SOLE 1 1,206,297 0 0
CUMMINS INC Common Stock 231021106 1,708 12,113 SH   SOLE 1 12,113 0 0
DANAHER CORP Common Stock 235851102 71,639 927,965 SH   SOLE 1 927,965 0 0
DEERE & CO Common Stock 244199105 2,028 22,206 SH   SOLE 1 22,206 0 0
DENBURY RESOURCES INC Common Stock 247916208 1,215 73,922 SH   SOLE 1 73,922 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 3,548 79,910 SH   SOLE 1 79,910 0 0
DST SYSTEMS INC Common Stock 233326107 28,480 313,869 SH   SOLE 1 313,869 0 0
DUN & BRADSTREET CORP/THE Common Stock 264831250 144,097 1,173,905 SH   SOLE 1 1,173,905 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 2,415 29,926 SH   SOLE 1 29,926 0 0
ECOPETROL SA ADR 279158109 500 13,000 SH   SOLE 1 13,000 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 5,134 79,021 SH   SOLE 1 79,021 0 0
ELDORADO GOLD CORP Common Stock 284902103 11,340 1,998,106 SH   SOLE 1 1,998,106 0 0
EMC CORP/MA Common Stock 268648102 129,872 5,163,915 SH   SOLE 1 5,163,915 0 0
EMERSON ELECTRIC CO Common Stock 291011104 177,058 2,522,912 SH   SOLE 1 2,522,912 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 1,333 157,800 SH   SOLE 1 157,800 0 0
ENERSIS SA ADR 29274F104 12,220 815,200 SH   SOLE 1 815,200 0 0
ENSCO PLC Common Stock G3157S106 87,524 1,530,682 SH   SOLE 1 1,530,682 0 0
EXPEDIA INC Common Stock 30212P303 5,226 75,018 SH   SOLE 1 75,018 0 0
EXXON MOBIL CORP Common Stock 30231G102 59,120 584,187 SH   SOLE 1 584,187 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 3,877 72,218 SH   SOLE 1 72,218 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,740 177,844 SH   SOLE 1 177,844 0 0
FISERV INC Common Stock 337738108 205,056 3,472,575 SH   SOLE 1 3,472,575 0 0
FRANCO-NEVADA CORP Common Stock 351858105 26,812 658,067 SH   SOLE 1 658,067 0 0
GENERAL ELECTRIC CO Common Stock 369604103 5,985 213,504 SH   SOLE 1 213,504 0 0
GOLD FIELDS ADR 38059T106 12,775 3,992,303 SH   SOLE 1 3,992,303 0 0
GOLDCORP INC Common Stock 380956409 26,109 1,204,831 SH   SOLE 1 1,204,831 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 227,691 1,284,501 SH   SOLE 1 1,284,501 0 0
GOOGLE INC Common Stock 38259P508 99,752 89,008 SH   SOLE 1 89,008 0 0
GRANA Y MONTERO SA ADR 38500P208 486 22,898 SH   SOLE 1 22,898 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 8,298 66,585 SH   SOLE 1 66,585 0 0
HELMERICH & PAYNE INC Common Stock 423452101 122,979 1,462,645 SH   SOLE 1 1,462,645 0 0
HEWLETT-PACKARD CO Common Stock 428236103 137,737 4,922,705 SH   SOLE 1 4,922,705 0 0
HYPERDYNAMICS CORP Common Stock 448954206 194 47,655 SH   SOLE 1 47,655 0 0
ICICI BANK LTD ADR 45104G104 23,507 632,412 SH   SOLE 1 632,412 0 0
IDEX CORP Common Stock 45167R104 88,237 1,194,811 SH   SOLE 1 1,194,811 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,584 42,622 SH   SOLE 1 42,622 0 0
IMPERIAL OIL LTD Common Stock 453038408 16,483 372,300 SH   SOLE 1 372,300 0 0
INTEL CORP Common Stock 458140100 21,095 812,593 SH   SOLE 1 812,593 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 141,754 755,737 SH   SOLE 1 755,737 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 26,954 759,468 SH   SOLE 1 759,468 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 22,358 1,263,156 SH   SOLE 1 1,263,156 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 12,677 222,483 SH   SOLE 1 222,483 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 27,981 245,000 SH   SOLE 1 245,000 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 2,170 178,888 SH   SOLE 1 178,888 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 557 4,830 SH   SOLE 1 4,830 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 191,700 14,126,778 SH   SOLE 1 14,126,778 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 29,952 236,659 SH   SOLE 1 236,659 0 0
JC PENNEY CO INC Common Stock 708160106 5,366 586,405 SH   SOLE 1 586,405 0 0
JOHNSON & JOHNSON Common Stock 478160104 147,305 1,608,307 SH   SOLE 1 1,608,307 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 303,521 5,190,166 SH   SOLE 1 5,190,166 0 0
KELLOGG CO Common Stock 487836108 2,257 36,960 SH   SOLE 1 36,960 0 0
KEYCORP Common Stock 493267108 174,146 12,976,579 SH   SOLE 1 12,976,579 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 13,343 127,729 SH   SOLE 1 127,729 0 0
KINROSS GOLD CORP Common Stock 496902404 37,268 8,513,207 SH   SOLE 1 8,513,207 0 0
KLA-TENCOR CORP Common Stock 482480100 2,385 37,007 SH   SOLE 1 37,007 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 168,742 3,268,934 SH   SOLE 1 3,268,934 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 183,150 2,281,391 SH   SOLE 1 2,281,391 0 0
MACY'S INC Common Stock 55616P104 173,158 3,242,662 SH   SOLE 1 3,242,662 0 0
MARATHON OIL CORP Common Stock 565849106 86,093 2,438,895 SH   SOLE 1 2,438,895 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 159,218 1,735,721 SH   SOLE 1 1,735,721 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 9,453 447,566 SH   SOLE 1 447,566 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,793 57,749 SH   SOLE 1 57,749 0 0
MATTEL INC Common Stock 577081102 5,526 116,140 SH   SOLE 1 116,140 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 3,722 47,600 SH   SOLE 1 47,600 0 0
MDC HOLDINGS INC Common Stock 552676108 29,629 919,018 SH   SOLE 1 919,018 0 0
MEDTRONIC INC Common Stock 585055106 33,570 584,948 SH   SOLE 1 584,948 0 0
MERCK & CO INC Common Stock 58933Y105 25,235 504,194 SH   SOLE 1 504,194 0 0
METLIFE INC Common Stock 59156R108 240,775 4,465,412 SH   SOLE 1 4,465,412 0 0
MICROSOFT CORP Common Stock 594918104 345,652 9,234,627 SH   SOLE 1 9,234,627 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 177,406 3,159,506 SH   SOLE 1 3,159,506 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 16,133 457,033 SH   SOLE 1 457,033 0 0
MONSANTO CO Common Stock 61166W101 373 3,198 SH   SOLE 1 3,198 0 0
MOODY'S CORP Common Stock 615369105 226,879 2,891,288 SH   SOLE 1 2,891,288 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 9,694 143,620 SH   SOLE 1 143,620 0 0
MYLAN INC/PA Common Stock 628530107 213,829 4,926,944 SH   SOLE 1 4,926,944 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 28,556 359,063 SH   SOLE 1 359,063 0 0
NETEASE INC ADR 64110W102 75,249 957,371 SH   SOLE 1 957,371 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 11,859 3,569,417 SH   SOLE 1 3,569,417 0 0
NEW GOLD INC Common Stock 644535106 6,793 1,298,061 SH   SOLE 1 1,298,061 0 0
NEW YORK TIMES CO/THE Common Stock 650111107 13,323 839,500 SH   SOLE 1 839,500 0 0
NEWMONT MINING CORP Common Stock 651639106 42,827 1,859,617 SH   SOLE 1 1,859,617 0 0
NIKE INC Common Stock 654106103 13,884 176,555 SH   SOLE 1 176,555 0 0
NOBLE ENERGY INC Common Stock 655044105 117,240 1,721,332 SH   SOLE 1 1,721,332 0 0
NORTHERN TRUST CORP Common Stock 665859104 19,196 310,160 SH   SOLE 1 310,160 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 24,048 209,823 SH   SOLE 1 209,823 0 0
NRG ENERGY INC Common Stock 629377508 75,828 2,640,253 SH   SOLE 1 2,640,253 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 76,824 555,810 SH   SOLE 1 555,810 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 224,465 4,887,100 SH   SOLE 1 4,887,100 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 208,300 2,190,326 SH   SOLE 1 2,190,326 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 123,110 14,940,548 SH   SOLE 1 14,940,548 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 37,357 1,475,412 SH   SOLE 1 1,475,412 0 0
PEPSICO INC Common Stock 713448108 62,560 754,286 SH   SOLE 1 754,286 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 74,834 5,094,188 SH   SOLE 1 5,094,188 0 0
PFIZER INC Common Stock 717081103 435,623 14,222,090 SH   SOLE 1 14,222,090 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 103,838 1,191,756 SH   SOLE 1 1,191,756 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q205 15,381 12,868,194 SH   SOLE 1 12,868,194 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 1,048 234,600 SH   SOLE 1 31,798 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,660 14,024 SH   SOLE 1 14,024 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 88,380 328,183 SH   SOLE 1 328,183 0 0
PRICELINE.COM INC Common Stock 741503403 36,301 31,229 SH   SOLE 1 31,229 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,860 465,053 SH   SOLE 1 465,053 0 0
QEP RESOURCES INC Common Stock 74733V100 55,785 1,820,078 SH   SOLE 1 1,820,078 0 0
QUALCOMM INC Common Stock 747525103 13,633 183,610 SH   SOLE 1 183,610 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 5,017 100,365 SH   SOLE 1 100,365 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,326 19,686 SH   SOLE 1 19,686 0 0
SCHLUMBERGER LTD Common Stock 806857108 30,332 336,606 SH   SOLE 1 336,606 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 73,165 1,302,798 SH   SOLE 1 1,302,798 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 4,476 183,979 SH   SOLE 1 183,979 0 0
SIGNET JEWELERS LTD Common Stock G81276100 347,105 4,398,155 SH   SOLE 1 4,398,155 0 0
SILVER WHEATON CORP Common Stock 828336107 3,974 196,854 SH   SOLE 1 196,854 0 0
SK TELECOM CO LTD ADR 78440P108 2,517 102,240 SH   SOLE 1 102,240 0 0
SKYLINE CORP Common Stock 830830105 745 144,620 SH   SOLE 1 144,620 0 0
SM ENERGY CO Common Stock 78454L100 12,977 156,137 SH   SOLE 1 156,137 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 156,462 8,304,803 SH   SOLE 1 8,304,803 0 0
SPDR S&P EMERGING EUROPE ETF ETP 78463X608 7,450 186,334 SH   SOLE 1 186,334 0 0
ST JUDE MEDICAL INC Common Stock 790849103 166,434 2,686,589 SH   SOLE 1 2,686,589 0 0
STAPLES INC Common Stock 855030102 78,782 4,957,976 SH   SOLE 1 4,957,976 0 0
SUNCOR ENERGY INC Common Stock 867224107 109,724 3,130,543 SH   SOLE 1 3,130,543 0 0
SYMANTEC CORP Common Stock 871503108 3,129 132,695 SH   SOLE 1 132,695 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 75,527 4,330,689 SH   SOLE 1 4,330,689 0 0
TATA MOTORS LTD ADR 876568502 26,612 864,021 SH   SOLE 1 864,021 0 0
TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 235 6,581 SH   SOLE 1 6,581 0 0
TELEFONICA BRASIL SA ADR 87936R106 60,807 3,163,745 SH   SOLE 1 3,163,745 0 0
TENARIS SA ADR 88031M109 20,687 473,500 SH   SOLE 1 473,500 0 0
TERNIUM SA ADR 880890108 25,769 823,300 SH   SOLE 1 823,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 25,986 648,362 SH   SOLE 1 648,362 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 159,133 1,429,125 SH   SOLE 1 1,429,125 0 0
TIME WARNER INC Common Stock 887317303 3,909 56,065 SH   SOLE 1 56,065 0 0
TOWERS WATSON & CO Common Stock 891894107 79,130 620,096 SH   SOLE 1 620,096 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 130,960 1,385,378 SH   SOLE 1 1,385,378 0 0
TYSON FOODS INC Common Stock 902494103 19,112 571,194 SH   SOLE 1 571,194 0 0
UNION PACIFIC CORP Common Stock 907818108 37,938 225,820 SH   SOLE 1 225,820 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 106,018 931,618 SH   SOLE 1 931,618 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 146,258 1,942,342 SH   SOLE 1 1,942,342 0 0
VALE SA ADR 919122561 1,196 78,449 SH   SOLE 1 78,449 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 207,841 1,770,366 SH   SOLE 1 1,770,366 0 0
VALERO ENERGY CORP Common Stock 91913Y100 298,170 5,916,062 SH   SOLE 1 5,916,062 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 63,574 1,577,906 SH   SOLE 1 1,577,906 0 0
VALUECLICK INC Common Stock 92046N102 84,453 3,613,739 SH   SOLE 1 3,613,739 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 138,983 2,828,305 SH   SOLE 1 2,828,305 0 0
VF CORP Common Stock 918204108 98,352 1,577,675 SH   SOLE 1 1,577,675 0 0
VIACOM INC Common Stock 92553P201 3,644 41,725 SH   SOLE 1 41,725 0 0
VISTEON CORP Common Stock 92839U206 87,512 1,068,659 SH   SOLE 1 1,068,659 0 0
WAL-MART STORES INC Common Stock 931142103 30,042 381,781 SH   SOLE 1 381,781 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 46,742 2,006,966 SH   SOLE 1 2,006,966 0 0
WEATHERFORD INTERNATIONAL LTD/ Common Stock H27013103 1,945 125,570 SH   SOLE 1 125,570 0 0
WELLPOINT INC Common Stock 94973V107 52,962 573,246 SH   SOLE 1 573,246 0 0
WELLS FARGO & CO Common Stock 949746101 12,782 281,537 SH   SOLE 1 281,537 0 0
WHITING PETROLEUM CORP Common Stock 966387102 120,142 1,941,851 SH   SOLE 1 1,941,851 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 62,824 1,849,927 SH   SOLE 1 1,849,927 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 39,757 1,035,886 SH   SOLE 1 1,035,886 0 0
YAMANA GOLD INC Common Stock 98462Y100 13,628 1,580,783 SH   SOLE 1 1,580,783 0 0
YUM! BRANDS INC Common Stock 988498101 46,459 614,452 SH   SOLE 1 614,452 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 190,036 2,039,228 SH   SOLE 1 2,039,228 0 0