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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	77,115	499,776	SH		SOLE	1	499,776	0	0
ABBVIE INC	Common Stock	00287Y109	17,563	261,395	SH		SOLE	1	261,395	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	1,945	90,407	SH		SOLE	1	90,407	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	293,680	12,130,540	SH		SOLE	1	12,130,540	0	0
ADECOAGRO SA	Equity / Common Stock	L00849106	350	38,000	SH		SOLE	1	38,000	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	6,605	81,533	SH		SOLE	1	81,533	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	11,522	405,669	SH		SOLE	1	405,669	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	997	7,288	SH		SOLE	1	7,288	0	0
ALAMOS GOLD INC	Common Stock	011527108	2,134	376,847	SH		SOLE	1	376,847	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	93,903	1,457,442	SH		SOLE	1	1,457,442	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	478	5,469	SH		SOLE	1	5,469	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	197,103	675,148	SH		SOLE	1	675,148	0	0
ALLIED WORLD ASSURANCE CO HOLD	Common Stock	H01531104	92,199	2,133,248	SH		SOLE	1	2,133,248	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	151,083	6,735,759	SH		SOLE	1	6,735,759	0	0
ALTRIA GROUP INC	Common Stock	02209S103	109,342	2,235,569	SH		SOLE	1	2,235,569	0	0
AMBEV SA	ADR	02319V103	64,786	10,620,575	SH		SOLE	1	10,620,575	0	0
AMDOCS LTD	Common Stock	G02602103	203,921	3,735,505	SH		SOLE	1	3,735,505	0	0
AMERCIAN INT'L GROUP INC	Common Stock	026874784	268,060	4,336,135	SH		SOLE	1	4,336,135	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	3,563	167,200	SH		SOLE	1	167,200	0	0
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	73,288	1,126,815	SH		SOLE	1	1,126,815	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	226,746	2,132,270	SH		SOLE	1	2,132,270	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	59,069	756,655	SH		SOLE	1	756,655	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	14,330	1,601,097	SH		SOLE	1	1,601,097	0	0
ANHEUSER-BUSCH INBEV NV	ADR	03524A108	143,054	1,185,500	SH		SOLE	1	1,185,500	0	0
ANTHEM INC	Common Stock	036752103	27,098	165,092	SH		SOLE	1	165,092	0	0
APACHE CORP	Common Stock	037411105	45,814	794,962	SH		SOLE	1	794,962	0	0
APARTMENT INVESTMENT & MANAGEM	REIT	03748R101	403	10,900	SH		SOLE	1	10,900	0	0
APPLE INC	Common Stock	037833100	140,480	1,120,030	SH		SOLE	1	1,120,030	0	0
ARRIS GROUP INC	Common Stock	04270V106	96,953	3,168,415	SH		SOLE	1	3,168,415	0	0
ATENTO SA	Common Stock	L0427L105	719	50,000	SH		SOLE	1	50,000	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	674	4,219	SH		SOLE	1	4,219	0	0
AVIANCA HOLDINGS SA	ADR	05367G100	18,530	1,809,522	SH		SOLE	1	1,809,522	0	0
AVON PRODUCTS INC	Common Stock	054303102	54,881	8,766,951	SH		SOLE	1	8,766,951	0	0
B2GOLD CORP	Common Stock	11777Q209	14,325	9,363,442	SH		SOLE	1	9,363,442	0	0
BAKER HUGHES INC	Common Stock	057224107	41,731	676,353	SH		SOLE	1	676,353	0	0
BANCO BRADESCO SA	ADR	059460303	53,565	5,847,698	SH		SOLE	1	5,847,698	0	0
BANCOLOMBIA SA	ADR	05968L102	1,324	30,800	SH		SOLE	1	30,800	0	0
BANK OF AMERICA CORP	Common Stock	060505104	20,852	1,225,153	SH		SOLE	1	1,225,153	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	15,784	376,085	SH		SOLE	1	376,085	0	0
BARRICK GOLD CORP	Common Stock	067901108	26,528	2,483,734	SH		SOLE	1	2,483,734	0	0
BOSTON PROPERTIES INC	REIT	101121101	539	4,456	SH		SOLE	1	4,456	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	297	12,858	SH		SOLE	1	12,858	0	0
BROADCOM CORP	Common Stock	111320107	147,664	2,867,829	SH		SOLE	1	2,867,829	0	0
C&J ENERGY SERVICES LTD	Common Stock	G3164Q101	330	24,985	SH		SOLE	1	24,985	0	0
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	131,079	1,777,409	SH		SOLE	1	1,777,409	0	0
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	97,818	3,602,385	SH		SOLE	1	3,602,385	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	94,001	1,123,743	SH		SOLE	1	1,123,743	0	0
CARNIVAL CORP	Common Stock	143658300	27,963	566,170	SH		SOLE	1	566,170	0	0
CASH AMERICA INTERNATIONAL INC	Common Stock	14754D100	25,873	987,894	SH		SOLE	1	987,894	0	0
CBS CORP	Common Stock	124857202	250,536	4,514,159	SH		SOLE	1	4,514,159	0	0
CEB INC	Common Stock	125134106	21,636	248,524	SH		SOLE	1	248,524	0	0
CEMENTOS PACASMAYO SAA	ADR	15126Q109	1,585	200,658	SH		SOLE	1	200,658	0	0
CEMEX SAB DE CV	ADR	151290889	295	32,242	SH		SOLE	1	32,242	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	19,092	1,193,589	SH		SOLE	1	1,193,589	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	124,234	1,561,707	SH		SOLE	1	1,561,707	0	0
CHEMED CORP	Common Stock	16359R103	70,196	535,439	SH		SOLE	1	535,439	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	25,695	2,300,325	SH		SOLE	1	2,300,325	0	0
CHEVRON CORP	Common Stock	166764100	48,496	502,707	SH		SOLE	1	502,707	0	0
CHINA BIOLOGIC PRODUCTS INC	Common Stock	16938C106	1,896	16,464	SH		SOLE	1	16,464	0	0
CIGNA CORP	Common Stock	125509109	208,959	1,289,868	SH		SOLE	1	1,289,868	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	279,007	10,160,483	SH		SOLE	1	10,160,483	0	0
CITIGROUP INC	Common Stock	172967424	551,109	9,976,626	SH		SOLE	1	9,976,626	0	0
COACH INC	Common Stock	189754104	18,771	542,351	SH		SOLE	1	542,351	0	0
COBALT INTERNATIONAL ENERGY IN	Common Stock	19075F106	433	44,565	SH		SOLE	1	44,565	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	94,031	1,437,563	SH		SOLE	1	1,437,563	0	0
COMCAST CORP	Common Stock	20030N101	45,775	761,140	SH		SOLE	1	761,140	0	0
CONOCOPHILLIPS	Common Stock	20825C104	61,229	997,059	SH		SOLE	1	997,059	0	0
COPA HOLDINGS SA	Common Stock	P31076105	453	5,481	SH		SOLE	1	5,481	0	0
CORNING INC	Common Stock	219350105	3,333	168,916	SH		SOLE	1	168,916	0	0
COSAN LTD	Common Stock	G25343107	14,802	2,402,888	SH		SOLE	1	2,402,888	0	0
CREDICORP LTD	Common Stock	G2519Y108	2,922	21,035	SH		SOLE	1	21,035	0	0
CUMMINS INC	Common Stock	231021106	1,741	13,270	SH		SOLE	1	13,270	0	0
DEERE & CO	Common Stock	244199105	2,362	24,339	SH		SOLE	1	24,339	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	14,956	224,300	SH		SOLE	1	224,300	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	1,374	26,848	SH		SOLE	1	26,848	0	0
DST SYSTEMS INC	Common Stock	233326107	12,412	98,523	SH		SOLE	1	98,523	0	0
EBAY INC	Common Stock	278642103	279,946	4,647,174	SH		SOLE	1	4,647,174	0	0
ECOLAB INC	Common Stock	278865100	963	8,517	SH		SOLE	1	8,517	0	0
EI DU PONT DE NEMOURS & CO	Common Stock	263534109	1,332	20,832	SH		SOLE	1	20,832	0	0
ELDORADO GOLD CORP	Common Stock	284902103	8,092	1,950,317	SH		SOLE	1	1,950,317	0	0
EMC CORP/MA	Common Stock	268648102	160,987	6,100,287	SH		SOLE	1	6,100,287	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	96,667	1,743,947	SH		SOLE	1	1,743,947	0	0
ENCANA CORP	Common Stock	292505104	30,659	2,779,665	SH		SOLE	1	2,779,665	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	15,875	849,825	SH		SOLE	1	849,825	0	0
EOG RESOURCES INC	Common Stock	26875P101	49,899	569,954	SH		SOLE	1	569,954	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	1,193	16,751	SH		SOLE	1	16,751	0	0
EQUITY RESIDENTIAL	REIT	29476L107	650	9,260	SH		SOLE	1	9,260	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	191	900	SH		SOLE	1	900	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	208	3,195	SH		SOLE	1	3,195	0	0
EXXON MOBIL CORP	Common Stock	30231G102	67,381	809,864	SH		SOLE	1	809,864	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	73,643	453,158	SH		SOLE	1	453,158	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	14,422	233,359	SH		SOLE	1	233,359	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	78,154	2,100,342	SH		SOLE	1	2,100,342	0	0
FIRST SOLAR INC	Common Stock	336433107	10,134	215,705	SH		SOLE	1	215,705	0	0
FISERV INC	Common Stock	337738108	178,205	2,151,452	SH		SOLE	1	2,151,452	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	276	3,100	SH		SOLE	1	3,100	0	0
FOSSIL GROUP INC	Common Stock	34988V106	50,340	725,784	SH		SOLE	1	725,784	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	15,176	318,063	SH		SOLE	1	318,063	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	8,971	481,792	SH		SOLE	1	481,792	0	0
GAP INC/THE	Common Stock	364760108	141,709	3,712,564	SH		SOLE	1	3,712,564	0	0
GARMIN LTD	Common Stock	H2906T109	70,873	1,613,319	SH		SOLE	1	1,613,319	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	15,808	594,946	SH		SOLE	1	594,946	0	0
GENERAL GROWTH PROPERTIES INC	REIT	370023103	726	28,300	SH		SOLE	1	28,300	0	0
GOLD FIELDS	ADR	38059T106	12,642	3,914,003	SH		SOLE	1	3,914,003	0	0
GOLDCORP INC	Common Stock	380956409	26,377	1,628,238	SH		SOLE	1	1,628,238	0	0
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	289,642	1,387,241	SH		SOLE	1	1,387,241	0	0
GOOGLE INC	Common Stock	38259P508	12,230	22,647	SH		SOLE	1	22,647	0	0
GOOGLE INC	Common Stock	38259P706	945	1,815	SH		SOLE	1	1,815	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104	27,513	25,592	SH		SOLE	1	25,592	0	0
GRUPO AEROPORTUARIO DEL SUREST	ADR	40051E202	5,058	35,655	SH		SOLE	1	35,655	0	0
GRUPO TELEVISA SAB	ADR	40049J206	171	4,400	SH		SOLE	1	4,400	0	0
HALLIBURTON CO	Common Stock	406216101	18,133	421,009	SH		SOLE	1	421,009	0	0
HARRIS CORP	Common Stock	413875105	15,471	201,152	SH		SOLE	1	201,152	0	0
HCP INC	REIT	40414L109	525	14,409	SH		SOLE	1	14,409	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	76,915	1,092,232	SH		SOLE	1	1,092,232	0	0
HESS CORP	Common Stock	42809H107	277,733	4,152,701	SH		SOLE	1	4,152,701	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	207,195	6,904,201	SH		SOLE	1	6,904,201	0	0
HOME DEPOT INC/THE	Common Stock	437076102	5,685	51,152	SH		SOLE	1	51,152	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	8,984	88,104	SH		SOLE	1	88,104	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	571	28,800	SH		SOLE	1	28,800	0	0
ICICI BANK LTD	ADR	45104G104	2,678	257,008	SH		SOLE	1	257,008	0	0
IDEX CORP	Common Stock	45167R104	102,002	1,298,068	SH		SOLE	1	1,298,068	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	13,161	143,378	SH		SOLE	1	143,378	0	0
INTEL CORP	Common Stock	458140100	1,909	62,751	SH		SOLE	1	62,751	0	0
INTERDIGITAL INC/PA	Common Stock	45867G101	11,001	193,371	SH		SOLE	1	193,371	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	2,353	14,466	SH		SOLE	1	14,466	0	0
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	21,908	597,423	SH		SOLE	1	597,423	0	0
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	16,808	872,242	SH		SOLE	1	872,242	0	0
INTUIT INC	Common Stock	461202103	44,485	441,455	SH		SOLE	1	441,455	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	4,903	69,600	SH		SOLE	1	69,600	0	0
IPATH S&P 500 VIX SHORT-TERM F	ETP	06742E711	238	11,828	SH		SOLE	1	11,828	0	0
ISHARES IBOXX $ INVESTMENT GRA	ETP	464287242	7,298	63,067	SH		SOLE	1	63,067	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	3,361	56,532	SH		SOLE	1	56,532	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	3,382	111,838	SH		SOLE	1	111,838	0	0
ISHARES MSCI POLAND CAPPED ETF	ETP	46429B606	117	5,106	SH		SOLE	1	5,106	0	0
ISHARES MSCI QATAR CAPPED ETF	ETP	46434V779	2,651	117,909	SH		SOLE	1	117,909	0	0
ISHARES MSCI SOUTH KOREA CAPPE	ETP	464286772	1,514	27,469	SH		SOLE	1	27,469	0	0
ISHARES MSCI TAIWAN ETF	ETP	464286731	1,610	102,012	SH		SOLE	1	102,012	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	251	5,552	SH		SOLE	1	5,552	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	257,287	23,496,489	SH		SOLE	1	23,496,489	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	32,354	183,758	SH		SOLE	1	183,758	0	0
JC PENNEY CO INC	Common Stock	708160106	4,967	586,405	SH		SOLE	1	586,405	0	0
JOHNSON & JOHNSON	Common Stock	478160104	293,297	3,009,411	SH		SOLE	1	3,009,411	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	161,724	945,753	SH		SOLE	1	945,753	0	0
JOY GLOBAL INC	Common Stock	481165108	25,079	692,780	SH		SOLE	1	692,780	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	317	176,059	SH		SOLE	1	176,059	0	0
KEYCORP	Common Stock	493267108	16,946	1,128,229	SH		SOLE	1	1,128,229	0	0
KILROY REALTY CORP	REIT	49427F108	181	2,700	SH		SOLE	1	2,700	0	0
KINROSS GOLD CORP	Common Stock	496902404	19,089	8,201,471	SH		SOLE	1	8,201,471	0	0
LAREDO PETROLEUM INC	Common Stock	516806106	10,936	869,322	SH		SOLE	1	869,322	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	375	10,563	SH		SOLE	1	10,563	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	15,211	626,469	SH		SOLE	1	626,469	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	151,529	2,558,741	SH		SOLE	1	2,558,741	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	1,195	11,540	SH		SOLE	1	11,540	0	0
MACY'S INC	Common Stock	55616P104	299,371	4,437,101	SH		SOLE	1	4,437,101	0	0
MARATHON OIL CORP	Common Stock	565849106	177,366	6,682,973	SH		SOLE	1	6,682,973	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	176,247	3,369,283	SH		SOLE	1	3,369,283	0	0
MARKET VECTORS GOLD MINERS ETF	ETP	57060U100	16,472	927,472	SH		SOLE	1	927,472	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	15,260	269,134	SH		SOLE	1	269,134	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	11,448	113,963	SH		SOLE	1	113,963	0	0
MDC HOLDINGS INC	Common Stock	552676108	22,398	747,334	SH		SOLE	1	747,334	0	0
MEDNAX INC	Common Stock	58502B106	85,974	1,160,084	SH		SOLE	1	1,160,084	0	0
MEDTRONIC PLC	Common Stock	G5960L103	196,448	2,651,127	SH		SOLE	1	2,651,127	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	62,611	2,368,934	SH		SOLE	1	2,368,934	0	0
MERCADOLIBRE INC	Common Stock	58733R102	85	600	SH		SOLE	1	600	0	0
MERCK & CO INC	Common Stock	58933Y105	15,923	279,686	SH		SOLE	1	279,686	0	0
MICROSOFT CORP	Common Stock	594918104	242,194	5,485,710	SH		SOLE	1	5,485,710	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	6,322	153,664	SH		SOLE	1	153,664	0	0
MOODY'S CORP	Common Stock	615369105	393,224	3,642,312	SH		SOLE	1	3,642,312	0	0
MOSAIC CO/THE	Common Stock	61945C103	12,128	258,862	SH		SOLE	1	258,862	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	16,535	288,370	SH		SOLE	1	288,370	0	0
MYLAN NV	Common Stock	N59465109	113,409	1,671,221	SH		SOLE	1	1,671,221	0	0
NETEASE INC	ADR	64110W102	215,985	1,490,939	SH		SOLE	1	1,490,939	0	0
NEW GOLD INC	Common Stock	644535106	3,406	1,269,337	SH		SOLE	1	1,269,337	0	0
NEWMONT MINING CORP	Common Stock	651639106	71,253	3,050,230	SH		SOLE	1	3,050,230	0	0
NIELSEN NV	Common Stock	N63218106	235	5,239	SH		SOLE	1	5,239	0	0
NIKE INC	Common Stock	654106103	24,323	225,175	SH		SOLE	1	225,175	0	0
NOBLE ENERGY INC	Common Stock	655044105	38,024	890,903	SH		SOLE	1	890,903	0	0
NORTHERN TRUST CORP	Common Stock	665859104	23,117	302,337	SH		SOLE	1	302,337	0	0
NVIDIA CORP	Common Stock	67066G104	2,449	121,763	SH		SOLE	1	121,763	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	247,988	2,525,336	SH		SOLE	1	2,525,336	0	0
OASIS PETROLEUM INC	Common Stock	674215108	15,125	954,231	SH		SOLE	1	954,231	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	181,779	2,337,393	SH		SOLE	1	2,337,393	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	111,652	9,551,039	SH		SOLE	1	9,551,039	0	0
ORACLE CORP	Common Stock	68389X105	73,254	1,817,710	SH		SOLE	1	1,817,710	0	0
OSHKOSH CORP	Common Stock	688239201	88,038	2,077,341	SH		SOLE	1	2,077,341	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	18,640	2,169,964	SH		SOLE	1	2,169,964	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	76,408	656,820	SH		SOLE	1	656,820	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	16,417	872,575	SH		SOLE	1	872,575	0	0
PEPSICO INC	Common Stock	713448108	294,608	3,156,289	SH		SOLE	1	3,156,289	0	0
PFIZER INC	Common Stock	717081103	260,570	7,771,238	SH		SOLE	1	7,771,238	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	167,541	2,089,821	SH		SOLE	1	2,089,821	0	0
PHILLIPS 66	Common Stock	718546104	45,114	560,004	SH		SOLE	1	560,004	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	4,733	206,065	SH		SOLE	1	206,065	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q205	7,969	20,305,106	SH		SOLE	1	20,305,106	0	0
POPULAR INC	Common Stock	733174700	133,965	4,641,904	SH		SOLE	1	4,641,904	0	0
POTASH CORP OF SASKATCHEWAN IN	Common Stock	73755L107	7,727	249,497	SH		SOLE	1	249,497	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,388	12,100	SH		SOLE	1	12,100	0	0
PRAXAIR INC	Common Stock	74005P104	796	6,656	SH		SOLE	1	6,656	0	0
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	36,881	797,605	SH		SOLE	1	797,605	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	2,407	444,518	SH		SOLE	1	444,518	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	63,700	55,325	SH		SOLE	1	55,325	0	0
PRIMERO MINING CORP	Common Stock	74164W106	3,220	825,588	SH		SOLE	1	825,588	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	56,596	723,369	SH		SOLE	1	723,369	0	0
PROLOGIS INC	REIT	74340W103	631	17,000	SH		SOLE	1	17,000	0	0
PUBLIC SERVICE ENTERPRISE GROU	Common Stock	744573106	107,700	2,741,864	SH		SOLE	1	2,741,864	0	0
PUBLIC STORAGE	REIT	74460D109	432	2,341	SH		SOLE	1	2,341	0	0
QUALCOMM INC	Common Stock	747525103	42,372	676,538	SH		SOLE	1	676,538	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	134,012	1,847,931	SH		SOLE	1	1,847,931	0	0
REGAL-BELOIT CORP	Common Stock	758750103	138,196	1,903,784	SH		SOLE	1	1,903,784	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	60,657	812,448	SH		SOLE	1	812,448	0	0
ROCK-TENN CO	Common Stock	772739207	98,509	1,636,366	SH		SOLE	1	1,636,366	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,688	21,569	SH		SOLE	1	21,569	0	0
SANCHEZ ENERGY CORP	Common Stock	79970Y105	10,956	1,117,984	SH		SOLE	1	1,117,984	0	0
SANDERSON FARMS INC	Common Stock	800013104	3	42	SH		SOLE	1	42	0	0
SCHLUMBERGER LTD	Common Stock	806857108	36,698	425,782	SH		SOLE	1	425,782	0	0
SCORPIO TANKERS INC	Equity / Common Stock	Y7542C106	1,027	101,800	SH		SOLE	1	101,800	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	3,198	67,320	SH		SOLE	1	67,320	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common Stock	81761R109	122,363	3,382,992	SH		SOLE	1	3,382,992	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	8,324	382,076	SH		SOLE	1	382,076	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	901	3,277	SH		SOLE	1	3,277	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	10,718	83,756	SH		SOLE	1	83,756	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	56,366	1,628,611	SH		SOLE	1	1,628,611	0	0
SILVER STANDARD RESOURCES INC	Common Stock	82823L106	12,021	1,914,200	SH		SOLE	1	1,914,200	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,238	7,157	SH		SOLE	1	7,157	0	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	635	25,600	SH		SOLE	1	25,600	0	0
SKYLINE CORP	Common Stock	830830105	425	144,620	SH		SOLE	1	144,620	0	0
SL GREEN REALTY CORP	REIT	78440X101	532	4,842	SH		SOLE	1	4,842	0	0
SM ENERGY CO	Common Stock	78454L100	28,620	620,565	SH		SOLE	1	620,565	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	15,283	723,300	SH		SOLE	1	723,300	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	74,145	2,240,716	SH		SOLE	1	2,240,716	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	26,722	1,175,639	SH		SOLE	1	1,175,639	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	205,879	2,817,554	SH		SOLE	1	2,817,554	0	0
STAPLES INC	Common Stock	855030102	25,458	1,662,837	SH		SOLE	1	1,662,837	0	0
STARZ	Common Stock	85571Q102	75,931	1,697,914	SH		SOLE	1	1,697,914	0	0
STILLWATER MINING CO	Common Stock	86074Q102	3,874	334,220	SH		SOLE	1	334,220	0	0
SUNCOR ENERGY INC	Common Stock	867224107	62,736	2,276,821	SH		SOLE	1	2,276,821	0	0
SUNPOWER CORP	Common Stock	867652406	10,042	353,471	SH		SOLE	1	353,471	0	0
SUPERIOR ENERGY SERVICES INC	Common Stock	868157108	18,862	896,461	SH		SOLE	1	896,461	0	0
SYMANTEC CORP	Common Stock	871503108	1,944	83,592	SH		SOLE	1	83,592	0	0
SYNAPTICS INC	Common Stock	87157D109	85,079	980,903	SH		SOLE	1	980,903	0	0
SYNNEX CORP	Common Stock	87162W100	36,899	504,157	SH		SOLE	1	504,157	0	0
SYNOPSYS INC	Common Stock	871607107	2,275	44,912	SH		SOLE	1	44,912	0	0
TAHOE RESOURCES INC	Common Stock	873868103	12,287	1,013,207	SH		SOLE	1	1,013,207	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	84,171	3,706,338	SH		SOLE	1	3,706,338	0	0
TANGER FACTORY OUTLET CENTERS	REIT	875465106	230	7,257	SH		SOLE	1	7,257	0	0
TATA MOTORS LTD	ADR	876568502	2,343	67,960	SH		SOLE	1	67,960	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,584	40,187	SH		SOLE	1	40,187	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETP	81369Y803	626	15,118	SH		SOLE	1	15,118	0	0
TERNIUM SA	ADR	880890108	25,718	1,485,759	SH		SOLE	1	1,485,759	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	36,025	609,568	SH		SOLE	1	609,568	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	223,105	1,719,365	SH		SOLE	1	1,719,365	0	0
TIME INC	Common Stock	887228104	47,081	2,046,090	SH		SOLE	1	2,046,090	0	0
TIME WARNER INC	Common Stock	887317303	15,506	177,390	SH		SOLE	1	177,390	0	0
TOWERS WATSON & CO	Common Stock	891894107	89,649	712,635	SH		SOLE	1	712,635	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	166	14,434	SH		SOLE	1	14,434	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	102,954	3,163,441	SH		SOLE	1	3,163,441	0	0
TYSON FOODS INC	Common Stock	902494103	139,769	3,278,652	SH		SOLE	1	3,278,652	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	292	13,900	SH		SOLE	1	13,900	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	119,129	1,073,909	SH		SOLE	1	1,073,909	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	292,460	2,397,215	SH		SOLE	1	2,397,215	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	16,815	572,710	SH		SOLE	1	572,710	0	0
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	248,224	1,117,403	SH		SOLE	1	1,117,403	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	262,781	4,197,783	SH		SOLE	1	4,197,783	0	0
VANTIV INC	Common Stock	92210H105	224,600	5,881,134	SH		SOLE	1	5,881,134	0	0
VEDANTA LTD	ADR	92242Y100	1,320	122,200	SH		SOLE	1	122,200	0	0
VENTAS INC	REIT	92276F100	12,578	202,583	SH		SOLE	1	202,583	0	0
VERISIGN INC	Common Stock	92343E102	62,138	1,006,765	SH		SOLE	1	1,006,765	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	10,337	221,777	SH		SOLE	1	221,777	0	0
VF CORP	Common Stock	918204108	94,370	1,353,170	SH		SOLE	1	1,353,170	0	0
VIACOM INC	Common Stock	92553P201	11,624	179,820	SH		SOLE	1	179,820	0	0
VISA INC	Common Stock	92826C839	130,456	1,942,751	SH		SOLE	1	1,942,751	0	0
VISTEON CORP	Common Stock	92839U206	38,998	371,481	SH		SOLE	1	371,481	0	0
VOYA FINANCIAL INC	Common Stock	929089100	227,374	4,892,917	SH		SOLE	1	4,892,917	0	0
WAL-MART STORES INC	Common Stock	931142103	23,021	324,565	SH		SOLE	1	324,565	0	0
WASHINGTON FEDERAL INC	Common Stock	938824109	43,407	1,858,989	SH		SOLE	1	1,858,989	0	0
WEATHERFORD INTERNATIONAL PLC	Common Stock	G48833100	18,458	1,504,356	SH		SOLE	1	1,504,356	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	3,390	698,993	SH		SOLE	1	698,993	0	0
WELLS FARGO & CO	Common Stock	949746101	518	9,202	SH		SOLE	1	9,202	0	0
WESTERN UNION CO/THE	Common Stock	959802109	163,878	8,060,901	SH		SOLE	1	8,060,901	0	0
WHITING PETROLEUM CORP	Common Stock	966387102	30,332	902,738	SH		SOLE	1	902,738	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	112,329	2,658,055	SH		SOLE	1	2,658,055	0	0
XEROX CORP	Common Stock	984121103	9,583	900,700	SH		SOLE	1	900,700	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	243,237	2,226,835	SH		SOLE	1	2,226,835	0	0
ZOETIS INC	Common Stock	98978V103	346	7,166	SH		SOLE	1	7,166	0	0