Ninety One UK 13F-HR Quarterly holdings report by institutional manager

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

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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	29,755	207,726	SH		SOLE	1	207,726	0	0
ABBVIE INC	Common Stock	00287Y109	11,462	203,089	SH		SOLE	1	203,089	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	263,786	11,828,965	SH		SOLE	1	11,828,965	0	0
ACTUANT CORP	Common Stock	00508X203	57,333	1,658,452	SH		SOLE	1	1,658,452	0	0
ADECOAGRO SA	Common Stock	L00849106	1,720	182,200	SH		SOLE	1	182,200	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	8,673	119,862	SH		SOLE	1	119,862	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756M404	264	40,600	SH		SOLE	1	40,600	0	0
AGCO CORP	Common Stock	001084102	665	11,824	SH		SOLE	1	11,824	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	12,589	328,172	SH		SOLE	1	328,172	0	0
AGRIUM INC	Common Stock	008916108	385	4,200	SH		SOLE	1	4,200	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	878	6,825	SH		SOLE	1	6,825	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	187,443	666,464	SH		SOLE	1	666,464	0	0
ALLIED WORLD ASSURANCE CO HOLD	Common Stock	H01531104	78,682	2,069,487	SH		SOLE	1	2,069,487	0	0
ALTRIA GROUP INC	Common Stock	02209S103	97,541	2,325,732	SH		SOLE	1	2,325,732	0	0
AMBEV SA	ADR	02319V103	44,436	6,311,900	SH		SOLE	1	6,311,900	0	0
AMDOCS LTD	Common Stock	G02602103	110,846	2,392,532	SH		SOLE	1	2,392,532	0	0
AMERCIAN INT'L GROUP INC	Common Stock	026874784	97,266	1,782,077	SH		SOLE	1	1,782,077	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	92	4,456	SH		SOLE	1	4,456	0	0
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	64,648	1,085,421	SH		SOLE	1	1,085,421	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	204,298	2,811,703	SH		SOLE	1	2,811,703	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	82,534	753,941	SH		SOLE	1	753,941	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	27,689	1,608,897	SH		SOLE	1	1,608,897	0	0
ANHEUSER-BUSCH INBEV NV	ADR	03524A108	127,319	1,107,700	SH		SOLE	1	1,107,700	0	0
APACHE CORP	Common Stock	037411105	35,020	348,046	SH		SOLE	1	348,046	0	0
APPLE INC	Common Stock	037833100	21,237	228,527	SH		SOLE	1	228,527	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	582	13,204	SH		SOLE	1	13,204	0	0
ARRIS GROUP INC	Common Stock	04270V106	99,053	3,044,963	SH		SOLE	1	3,044,963	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	84,160	1,603,655	SH		SOLE	1	1,603,655	0	0
AVIANCA HOLDINGS SA	ADR	05367G100	15,204	947,300	SH		SOLE	1	947,300	0	0
AVON PRODUCTS INC	Common Stock	054303102	126,824	8,680,606	SH		SOLE	1	8,680,606	0	0
B2GOLD CORP	Common Stock	11777Q209	9,460	3,239,981	SH		SOLE	1	3,239,981	0	0
BAIDU INC	ADR	056752108	1,489	7,968	SH		SOLE	1	7,968	0	0
BAKER HUGHES INC	Common Stock	057224107	64,029	860,027	SH		SOLE	1	860,027	0	0
BANCO BRADESCO SA	ADR	059460303	51,024	3,514,059	SH		SOLE	1	3,514,059	0	0
BANCOLOMBIA SA	ADR	05968L102	1,104	19,100	SH		SOLE	1	19,100	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	10,662	284,480	SH		SOLE	1	284,480	0	0
BARRICK GOLD CORP	Common Stock	067901108	46,977	2,560,750	SH		SOLE	1	2,560,750	0	0
BELLATRIX EXPLORATION LTD	Common Stock	078314101	23,146	2,662,429	SH		SOLE	1	2,662,429	0	0
BRF SA	ADR	10552T107	20,875	858,700	SH		SOLE	1	858,700	0	0
BROADCOM CORP	Common Stock	111320107	110,199	2,968,728	SH		SOLE	1	2,968,728	0	0
BUNGE LTD	Common Stock	G16962105	425	5,621	SH		SOLE	1	5,621	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	56,235	1,647,198	SH		SOLE	1	1,647,198	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	37,052	547,216	SH		SOLE	1	547,216	0	0
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	119,194	1,307,517	SH		SOLE	1	1,307,517	0	0
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	121,739	2,644,706	SH		SOLE	1	2,644,706	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	71,374	1,041,040	SH		SOLE	1	1,041,040	0	0
CARNIVAL CORP	Common Stock	143658300	24,740	657,095	SH		SOLE	1	657,095	0	0
CBS CORP	Common Stock	124857202	250,969	4,038,772	SH		SOLE	1	4,038,772	0	0
CELANESE CORP	Common Stock	150870103	597	9,289	SH		SOLE	1	9,289	0	0
CEMENTOS PACASMAYO SAA	ADR	15126Q109	2,582	306,280	SH		SOLE	1	306,280	0	0
CEMEX SAB DE CV	ADR	151290889	84	6,367	SH		SOLE	1	6,367	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	44,009	1,355,197	SH		SOLE	1	1,355,197	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	12,618	52,459	SH		SOLE	1	52,459	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	112,307	1,675,478	SH		SOLE	1	1,675,478	0	0
CHEMED CORP	Common Stock	16359R103	37,543	400,591	SH		SOLE	1	400,591	0	0
CHEVRON CORP	Common Stock	166764100	331,360	2,538,182	SH		SOLE	1	2,538,182	0	0
CIGNA CORP	Common Stock	125509109	171,950	1,869,631	SH		SOLE	1	1,869,631	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	248,337	9,993,422	SH		SOLE	1	9,993,422	0	0
CITIGROUP INC	Common Stock	172967424	218,308	4,634,982	SH		SOLE	1	4,634,982	0	0
CLOUD PEAK ENERGY INC	Common Stock	18911Q102	451	24,463	SH		SOLE	1	24,463	0	0
COACH INC	Common Stock	189754104	73,311	2,144,230	SH		SOLE	1	2,144,230	0	0
COBALT INTERNATIONAL ENERGY IN	Common Stock	19075F106	466	25,407	SH		SOLE	1	25,407	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	89,570	1,313,726	SH		SOLE	1	1,313,726	0	0
CONOCOPHILLIPS	Common Stock	20825C104	142,786	1,665,530	SH		SOLE	1	1,665,530	0	0
CONVERSANT INC	Common Stock	21249J105	86,637	3,410,907	SH		SOLE	1	3,410,907	0	0
COPA HOLDINGS SA	Common Stock	P31076105	1,169	8,200	SH		SOLE	1	8,200	0	0
CORNING INC	Common Stock	219350105	1,047	47,701	SH		SOLE	1	47,701	0	0
COSAN LTD	Common Stock	G25343107	27,327	2,015,259	SH		SOLE	1	2,015,259	0	0
CREDICORP LTD	Common Stock	G2519Y108	2,301	14,800	SH		SOLE	1	14,800	0	0
CST BRANDS INC	Common Stock	12646R105	9,412	272,818	SH		SOLE	1	272,818	0	0
CUMMINS INC	Common Stock	231021106	2,107	13,657	SH		SOLE	1	13,657	0	0
DANA HOLDING CORP	Common Stock	235825205	66,639	2,728,853	SH		SOLE	1	2,728,853	0	0
DANAHER CORP	Common Stock	235851102	63,815	810,552	SH		SOLE	1	810,552	0	0
DEERE & CO	Common Stock	244199105	2,267	25,039	SH		SOLE	1	25,039	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	413	14,647	SH		SOLE	1	14,647	0	0
DIRECTV	Common Stock	25490A309	134,084	1,577,273	SH		SOLE	1	1,577,273	0	0
DOMTAR CORP	Common Stock	257559203	107,080	2,498,914	SH		SOLE	1	2,498,914	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	2,322	45,118	SH		SOLE	1	45,118	0	0
DST SYSTEMS INC	Common Stock	233326107	17,138	185,943	SH		SOLE	1	185,943	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	1,128	12,911	SH		SOLE	1	12,911	0	0
EBAY INC	Common Stock	278642103	73,102	1,460,279	SH		SOLE	1	1,460,279	0	0
ECOPETROL SA	ADR	279158109	988	27,400	SH		SOLE	1	27,400	0	0
EI DU PONT DE NEMOURS & CO	Common Stock	263534109	2,231	34,092	SH		SOLE	1	34,092	0	0
ELDORADO GOLD CORP	Common Stock	284902103	16,493	2,152,885	SH		SOLE	1	2,152,885	0	0
EMC CORP/MA	Common Stock	268648102	159,101	6,040,279	SH		SOLE	1	6,040,279	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	185,139	2,789,920	SH		SOLE	1	2,789,920	0	0
EROS INTERNATIONAL PLC	Common Stock	G3788M114	17,218	1,135,000	SH		SOLE	1	1,135,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	77,223	767,019	SH		SOLE	1	767,019	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	35,729	297,047	SH		SOLE	1	297,047	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	11,077	202,349	SH		SOLE	1	202,349	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	10,168	476,240	SH		SOLE	1	476,240	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	72,530	2,609,932	SH		SOLE	1	2,609,932	0	0
FISERV INC	Common Stock	337738108	131,888	2,186,477	SH		SOLE	1	2,186,477	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	428	4,572	SH		SOLE	1	4,572	0	0
FOSSIL GROUP INC	Common Stock	34988V106	84,844	811,752	SH		SOLE	1	811,752	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	30,852	536,528	SH		SOLE	1	536,528	0	0
GAP INC/THE	Common Stock	364760108	110,071	2,647,836	SH		SOLE	1	2,647,836	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	10,528	400,605	SH		SOLE	1	400,605	0	0
GOLD FIELDS	ADR	38059T106	14,620	3,930,003	SH		SOLE	1	3,930,003	0	0
GOLDCORP INC	Common Stock	380956409	43,560	1,560,725	SH		SOLE	1	1,560,725	0	0
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	224,352	1,339,894	SH		SOLE	1	1,339,894	0	0
GOOGLE INC	Common Stock	38259P508	18,203	31,134	SH		SOLE	1	31,134	0	0
GOOGLE INC	Common Stock	38259P706	538	936	SH		SOLE	1	936	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104	31,333	43,632	SH		SOLE	1	43,632	0	0
GRANA Y MONTERO SA	ADR	38500P208	350	19,374	SH		SOLE	1	19,374	0	0
GRUPO AEROPORTUARIO DEL SUREST	ADR	40051E206	7,499	59,035	SH		SOLE	1	59,035	0	0
HALLIBURTON CO	Common Stock	406216101	47,337	666,622	SH		SOLE	1	666,622	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	152,949	1,317,277	SH		SOLE	1	1,317,277	0	0
HESS CORP	Common Stock	42809H107	254,346	2,572,014	SH		SOLE	1	2,572,014	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	222,083	6,593,920	SH		SOLE	1	6,593,920	0	0
HOME DEPOT INC/THE	Common Stock	437076102	10,534	130,119	SH		SOLE	1	130,119	0	0
ICICI BANK LTD	ADR	45104G104	15,413	308,878	SH		SOLE	1	308,878	0	0
IDEX CORP	Common Stock	45167R104	103,388	1,280,511	SH		SOLE	1	1,280,511	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	10,156	115,990	SH		SOLE	1	115,990	0	0
INGREDION INC	Common Stock	457187102	283	3,768	SH		SOLE	1	3,768	0	0
INTEL CORP	Common Stock	458140100	25,622	829,200	SH		SOLE	1	829,200	0	0
INTERDIGITAL INC/PA	Common Stock	45867G101	12,654	264,727	SH		SOLE	1	264,727	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	165,387	912,377	SH		SOLE	1	912,377	0	0
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	25,226	757,984	SH		SOLE	1	757,984	0	0
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	19,285	988,449	SH		SOLE	1	988,449	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	16,476	239,141	SH		SOLE	1	239,141	0	0
IPATH S&P 500 VIX SHORT-TERM F	ETP	06742E711	338	11,828	SH		SOLE	1	11,828	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	6,501	33,000	SH		SOLE	1	33,000	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	370	7,630	SH		SOLE	1	7,630	0	0
ISHARES IBOXX $ INVESTMENT GRA	ETP	464287242	12,633	105,927	SH		SOLE	1	105,927	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	5,651	93,772	SH		SOLE	1	93,772	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETP	464286400	898	18,794	SH		SOLE	1	18,794	0	0
ISHARES MSCI TAIWAN ETF	ETP	464286731	1,287	81,435	SH		SOLE	1	81,435	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	234,517	16,308,526	SH		SOLE	1	16,308,526	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	34,247	232,956	SH		SOLE	1	232,956	0	0
JC PENNEY CO INC	Common Stock	708160106	5,307	586,405	SH		SOLE	1	586,405	0	0
JINKOSOLAR HOLDING CO LTD	ADR	47759T100	857	28,400	SH		SOLE	1	28,400	0	0
JOHNSON & JOHNSON	Common Stock	478160104	264,799	2,531,053	SH		SOLE	1	2,531,053	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	112,821	892,642	SH		SOLE	1	892,642	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	313,028	5,432,619	SH		SOLE	1	5,432,619	0	0
KELLOGG CO	Common Stock	487836108	6,627	100,875	SH		SOLE	1	100,875	0	0
KEYCORP	Common Stock	493267108	4,633	323,334	SH		SOLE	1	323,334	0	0
KINROSS GOLD CORP	Common Stock	496902404	37,276	8,989,998	SH		SOLE	1	8,989,998	0	0
KLA-TENCOR CORP	Common Stock	482480100	7,577	104,310	SH		SOLE	1	104,310	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	7,004	267,132	SH		SOLE	1	267,132	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	138,093	2,684,546	SH		SOLE	1	2,684,546	0	0
LORILLARD INC	Common Stock	544147101	108,845	1,785,222	SH		SOLE	1	1,785,222	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	137,919	1,412,382	SH		SOLE	1	1,412,382	0	0
MACY'S INC	Common Stock	55616P104	204,081	3,517,423	SH		SOLE	1	3,517,423	0	0
MARATHON OIL CORP	Common Stock	565849106	137,570	3,446,138	SH		SOLE	1	3,446,138	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	140,238	1,796,309	SH		SOLE	1	1,796,309	0	0
MARKET VECTORS GOLD MINERS ETF	ETP	57060U100	19,716	745,401	SH		SOLE	1	745,401	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	10,482	202,270	SH		SOLE	1	202,270	0	0
MATTEL INC	Common Stock	577081102	900	23,086	SH		SOLE	1	23,086	0	0
MDC HOLDINGS INC	Common Stock	552676108	26,014	858,847	SH		SOLE	1	858,847	0	0
MEDNAX INC	Common Stock	58502B106	62,171	1,069,153	SH		SOLE	1	1,069,153	0	0
MEDTRONIC INC	Common Stock	585055106	171,296	2,686,567	SH		SOLE	1	2,686,567	0	0
MERCK & CO INC	Common Stock	58933Y105	22,848	394,947	SH		SOLE	1	394,947	0	0
METLIFE INC	Common Stock	59156R108	253,446	4,561,662	SH		SOLE	1	4,561,662	0	0
MICROSOFT CORP	Common Stock	594918104	524,295	12,573,024	SH		SOLE	1	12,573,024	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	108,902	1,468,480	SH		SOLE	1	1,468,480	0	0
MONSANTO CO	Common Stock	61166W101	60,801	487,423	SH		SOLE	1	487,423	0	0
MOODY'S CORP	Common Stock	615369105	312,640	3,566,512	SH		SOLE	1	3,566,512	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	20,318	305,220	SH		SOLE	1	305,220	0	0
MYLAN INC/PA	Common Stock	628530107	239,604	4,647,093	SH		SOLE	1	4,647,093	0	0
NETEASE INC	ADR	64110W102	91,721	1,170,506	SH		SOLE	1	1,170,506	0	0
NEW GOLD INC	Common Stock	644535106	7,633	1,200,996	SH		SOLE	1	1,200,996	0	0
NEW ORIENTAL EDUCATION & TECHN	ADR	647581107	52,012	1,957,564	SH		SOLE	1	1,957,564	0	0
NEWMONT MINING CORP	Common Stock	651639106	57,505	2,260,402	SH		SOLE	1	2,260,402	0	0
NIKE INC	Common Stock	654106103	8,981	115,808	SH		SOLE	1	115,808	0	0
NOBLE ENERGY INC	Common Stock	655044105	37,397	482,797	SH		SOLE	1	482,797	0	0
NORTHERN TRUST CORP	Common Stock	665859104	25,736	400,807	SH		SOLE	1	400,807	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	14,783	123,571	SH		SOLE	1	123,571	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	226,100	3,416,441	SH		SOLE	1	3,416,441	0	0
OASIS PETROLEUM INC	Common Stock	674215108	24,099	431,191	SH		SOLE	1	431,191	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	257,371	2,507,760	SH		SOLE	1	2,507,760	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	135,226	14,794,977	SH		SOLE	1	14,794,977	0	0
ORACLE CORP	Common Stock	68389X105	2,057	50,747	SH		SOLE	1	50,747	0	0
OSHKOSH CORP	Common Stock	688239201	125,932	2,267,821	SH		SOLE	1	2,267,821	0	0
PARKER DRILLING CO	Common Stock	701081101	478	73,291	SH		SOLE	1	73,291	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	15,358	439,558	SH		SOLE	1	439,558	0	0
PEPSICO INC	Common Stock	713448108	78,794	881,962	SH		SOLE	1	881,962	0	0
PETROLEO BRASIL SP PREF ADR	ADR	71654V101	39,158	2,503,691	SH		SOLE	1	2,503,691	0	0
PFIZER INC	Common Stock	717081103	343,739	11,581,512	SH		SOLE	1	11,581,512	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	101,473	1,203,573	SH		SOLE	1	1,203,573	0	0
PHILLIPS 66	Common Stock	718546104	34,706	431,504	SH		SOLE	1	431,504	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q205	14,394	12,072,610	SH		SOLE	1	12,072,610	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,271	6,050	SH		SOLE	1	6,050	0	0
PRAXAIR INC	Common Stock	74005P104	1,066	8,026	SH		SOLE	1	8,026	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	90,781	359,671	SH		SOLE	1	359,671	0	0
PRECISION DRILLING CORP	Common Stock	74022D308	80,045	5,642,649	SH		SOLE	1	5,642,649	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	36,823	30,609	SH		SOLE	1	30,609	0	0
PRIMERO MINING CORP	Common Stock	74164W106	5,734	714,397	SH		SOLE	1	714,397	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	47,203	600,627	SH		SOLE	1	600,627	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	1,254	13,623	SH		SOLE	1	13,623	0	0
QUALCOMM INC	Common Stock	747525103	69,616	878,990	SH		SOLE	1	878,990	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	10,850	179,782	SH		SOLE	1	179,782	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,778	22,198	SH		SOLE	1	22,198	0	0
SALIX PHARMACEUTICALS LTD	Common Stock	795435106	41,593	337,194	SH		SOLE	1	337,194	0	0
SANCHEZ ENERGY CORP	Common Stock	79970Y105	20,902	556,044	SH		SOLE	1	556,044	0	0
SANDERSON FARMS INC	Common Stock	800013104	19,093	196,435	SH		SOLE	1	196,435	0	0
SCHLUMBERGER LTD	Common Stock	806857108	113,237	960,044	SH		SOLE	1	960,044	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	82,031	1,443,693	SH		SOLE	1	1,443,693	0	0
SESA STERLITE LTD	ADR	78413F103	1,071	55,300	SH		SOLE	1	55,300	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	7,757	301,975	SH		SOLE	1	301,975	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	229,228	2,077,098	SH		SOLE	1	2,077,098	0	0
SILVER WHEATON CORP	Common Stock	828336107	6,550	249,346	SH		SOLE	1	249,346	0	0
SK TELECOM CO LTD	ADR	78440P108	2,867	110,540	SH		SOLE	1	110,540	0	0
SKYLINE CORP	Common Stock	830830105	594	144,620	SH		SOLE	1	144,620	0	0
SM ENERGY CO	Common Stock	78454L100	65,917	783,793	SH		SOLE	1	783,793	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	632	21,574	SH		SOLE	1	21,574	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	160,900	5,990,333	SH		SOLE	1	5,990,333	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	186,274	2,689,883	SH		SOLE	1	2,689,883	0	0
STAPLES INC	Common Stock	855030102	90,108	8,312,564	SH		SOLE	1	8,312,564	0	0
SUNCOR ENERGY INC	Common Stock	867224107	118,375	2,771,138	SH		SOLE	1	2,771,138	0	0
SYMANTEC CORP	Common Stock	871503108	7,969	348,004	SH		SOLE	1	348,004	0	0
SYNNEX CORP	Common Stock	87162W100	34,817	477,929	SH		SOLE	1	477,929	0	0
TAHOE RESOURCES INC	Common Stock	873868103	4,099	156,261	SH		SOLE	1	156,261	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	85,119	3,979,383	SH		SOLE	1	3,979,383	0	0
TATA MOTORS LTD	ADR	876568502	17,054	436,607	SH		SOLE	1	436,607	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,024	16,560	SH		SOLE	1	16,560	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETP	81369Y803	385	10,042	SH		SOLE	1	10,042	0	0
TENARIS SA	ADR	88031M109	245	5,200	SH		SOLE	1	5,200	0	0
TERNIUM SA	ADR	880890108	32,129	1,150,346	SH		SOLE	1	1,150,346	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	32,704	623,890	SH		SOLE	1	623,890	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	179,657	1,522,518	SH		SOLE	1	1,522,518	0	0
TIME INC	Common Stock	887228104	45,487	1,878,083	SH		SOLE	1	1,878,083	0	0
TIME WARNER INC	Common Stock	887317303	10,139	144,330	SH		SOLE	1	144,330	0	0
TOWERS WATSON & CO	Common Stock	891894107	71,553	686,495	SH		SOLE	1	686,495	0	0
TRANSGLOBE ENERGY CORP	Common Stock	893662106	498	66,171	SH		SOLE	1	66,171	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	120,423	1,438,749	SH		SOLE	1	1,438,749	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	228	14,636	SH		SOLE	1	14,636	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	80,794	2,298,538	SH		SOLE	1	2,298,538	0	0
TYSON FOODS INC	Common Stock	902494103	8,014	213,483	SH		SOLE	1	213,483	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	831	35,200	SH		SOLE	1	35,200	0	0
UNION PACIFIC CORP	Common Stock	907818108	43,614	437,237	SH		SOLE	1	437,237	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	121,778	1,054,810	SH		SOLE	1	1,054,810	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	175,013	2,140,836	SH		SOLE	1	2,140,836	0	0
VALE SA	ADR	91912E109	13,511	1,021,231	SH		SOLE	1	1,021,231	0	0
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	196,916	1,561,329	SH		SOLE	1	1,561,329	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	223,156	4,454,205	SH		SOLE	1	4,454,205	0	0
VALIDUS HOLDINGS LTD	Common Stock	91913Y100	67,039	1,753,113	SH		SOLE	1	1,753,113	0	0
VANTIV INC	Common Stock	92210H105	191,227	5,687,889	SH		SOLE	1	5,687,889	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	174,450	3,565,301	SH		SOLE	1	3,565,301	0	0
VF CORP	Common Stock	918204108	110,540	1,754,603	SH		SOLE	1	1,754,603	0	0
VIACOM INC	Common Stock	92553P201	10,143	116,950	SH		SOLE	1	116,950	0	0
VISA INC	Common Stock	92826C839	34,568	164,054	SH		SOLE	1	164,054	0	0
VISTEON CORP	Common Stock	92839U206	108,966	1,123,243	SH		SOLE	1	1,123,243	0	0
WAL-MART STORES INC	Common Stock	931142103	28,086	374,135	SH		SOLE	1	374,135	0	0
WASHINGTON FEDERAL INC	Common Stock	938824109	45,573	2,031,801	SH		SOLE	1	2,031,801	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	7,312	362,507	SH		SOLE	1	362,507	0	0
WELLPOINT INC	Common Stock	94973V107	62,445	580,286	SH		SOLE	1	580,286	0	0
WELLS FARGO & CO	Common Stock	949746101	10,647	202,561	SH		SOLE	1	202,561	0	0
WHITING PETROLEUM CORP	Common Stock	966387102	146,725	1,828,355	SH		SOLE	1	1,828,355	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	72,587	2,208,986	SH		SOLE	1	2,208,986	0	0
XYLEM INC/NY	Common Stock	98419M100	35,100	898,148	SH		SOLE	1	898,148	0	0
YAMANA GOLD INC	Common Stock	98462Y100	13,747	1,667,773	SH		SOLE	1	1,667,773	0	0
YUM! BRANDS INC	Common Stock	988498101	55,802	687,220	SH		SOLE	1	687,220	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	230,481	2,219,148	SH		SOLE	1	2,219,148	0	0
ZOETIS INC	Common Stock	98978V103	271	8,401	SH		SOLE	1	8,401	0	0