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	88,175	621,956	SH		SOLE	1	621,956	0	0
ABBVIE INC	Common Stock	00287Y109	13,479	247,738	SH		SOLE	1	247,738	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	1,971	93,014	SH		SOLE	1	93,014	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	281,618	9,116,797	SH		SOLE	1	9,116,797	0	0
ADECOAGRO SA	Common Stock	L00849106	267	33,500	SH		SOLE	1	33,500	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	224	2,730	SH		SOLE	1	2,730	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	821	4,800	SH		SOLE	1	4,800	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	11,104	440,073	SH		SOLE	1	440,073	0	0
AGRIUM INC	Common Stock	008916108	3,703	41,375	SH		SOLE	1	41,375	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	943	7,388	SH		SOLE	1	7,388	0	0
ALAMOS GOLD INC	Common Stock	011532108	3,366	913,543	SH		SOLE	1	913,543	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	82,869	1,043,035	SH		SOLE	1	1,043,035	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	1,174	13,869	SH		SOLE	1	13,869	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	186,449	719,936	SH		SOLE	1	719,936	0	0
ALLIED WORLD ASSURANCE CO HOLD	Common Stock	H01531104	64,313	1,684,900	SH		SOLE	1	1,684,900	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	142,893	7,011,435	SH		SOLE	1	7,011,435	0	0
ALTRIA GROUP INC	Common Stock	02209S103	121,463	2,232,774	SH		SOLE	1	2,232,774	0	0
AMBEV SA	ADR	02319V103	63,786	13,017,575	SH		SOLE	1	13,017,575	0	0
AMDOCS LTD	Common Stock	G02602103	178,576	3,139,518	SH		SOLE	1	3,139,518	0	0
AMERCIAN INT'L GROUP INC	Common Stock	026874784	250,096	4,401,551	SH		SOLE	1	4,401,551	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	119	7,200	SH		SOLE	1	7,200	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	6,030	81,345	SH		SOLE	1	81,345	0	0
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	76,707	1,113,147	SH		SOLE	1	1,113,147	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,752	16,053	SH		SOLE	1	16,053	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	200,228	2,107,883	SH		SOLE	1	2,107,883	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	34,650	574,173	SH		SOLE	1	574,173	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	13,115	1,601,397	SH		SOLE	1	1,601,397	0	0
ANHEUSER-BUSCH INBEV NV	ADR	03524A108	128,094	1,204,800	SH		SOLE	1	1,204,800	0	0
ANTHEM INC	Common Stock	036752103	9,210	65,784	SH		SOLE	1	65,784	0	0
APACHE CORP	Common Stock	037411105	7,436	189,876	SH	��	SOLE	1	189,876	0	0
APARTMENT INVESTMENT & MANAGEM	REIT	03748R101	814	22,000	SH		SOLE	1	22,000	0	0
APPLE INC	Common Stock	037833100	218,422	1,980,251	SH		SOLE	1	1,980,251	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	8,074	194,781	SH		SOLE	1	194,781	0	0
ARRIS GROUP INC	Common Stock	04270V106	81,348	3,132,390	SH		SOLE	1	3,132,390	0	0
ATENTO SA	Common Stock	L0427L105	465	44,100	SH		SOLE	1	44,100	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	2,031	11,619	SH		SOLE	1	11,619	0	0
AVIANCA HOLDINGS SA	ADR	05367G100	8,186	1,726,948	SH		SOLE	1	1,726,948	0	0
AVON PRODUCTS INC	Common Stock	054303102	28,087	8,642,210	SH		SOLE	1	8,642,210	0	0
B2GOLD CORP	Common Stock	11777Q209	8,081	7,684,078	SH		SOLE	1	7,684,078	0	0
BAKER HUGHES INC	Common Stock	057224107	34,725	667,272	SH		SOLE	1	667,272	0	0
BANCO BRADESCO SA	ADR	059460303	34,282	6,395,874	SH		SOLE	1	6,395,874	0	0
BANCOLOMBIA SA	ADR	05968L102	67	2,090	SH		SOLE	1	2,090	0	0
BANK OF AMERICA CORP	Common Stock	060505104	19,146	1,228,913	SH		SOLE	1	1,228,913	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	20,946	535,028	SH		SOLE	1	535,028	0	0
BARRICK GOLD CORP	Common Stock	067901108	18,142	2,859,081	SH		SOLE	1	2,859,081	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	120	37,709	SH		SOLE	1	37,709	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	13,392	102,698	SH		SOLE	1	102,698	0	0
BLACKROCK INC	Common Stock	09247X101	3,294	11,072	SH		SOLE	1	11,072	0	0
BOSTON PROPERTIES INC	REIT	101121101	1,309	11,056	SH		SOLE	1	11,056	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	994	42,355	SH		SOLE	1	42,355	0	0
BUNGE LTD	Common Stock	G16962105	4,755	64,871	SH		SOLE	1	64,871	0	0
C&J ENERGY SERVICES LTD	Common Stock	G3164Q101	97	27,481	SH		SOLE	1	27,481	0	0
CABLE ONE INC	Common Stock	12685J105	10,827	25,815	SH		SOLE	1	25,815	0	0
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	127,947	1,789,098	SH		SOLE	1	1,789,098	0	0
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	66,122	3,410,925	SH		SOLE	1	3,410,925	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	3,557	49,051	SH		SOLE	1	49,051	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	87,979	1,145,267	SH		SOLE	1	1,145,267	0	0
CARE CAPITAL PROPERTIES INC	REIT	141624106	1,601	48,620	SH		SOLE	1	48,620	0	0
CARNIVAL CORP	Common Stock	143658300	27,129	545,852	SH		SOLE	1	545,852	0	0
CASH AMERICA INTERNATIONAL INC	Common Stock	14754D100	27,321	976,808	SH		SOLE	1	976,808	0	0
CBS CORP	Common Stock	124857202	126,908	3,180,646	SH		SOLE	1	3,180,646	0	0
CEMENTOS PACASMAYO SAA	ADR	15126Q109	748	125,258	SH		SOLE	1	125,258	0	0
CEMEX SAB DE CV	ADR	151290889	225	32,242	SH		SOLE	1	32,242	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	15,355	1,017,099	SH		SOLE	1	1,017,099	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,995	44,435	SH		SOLE	1	44,435	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	2,984	104,471	SH		SOLE	1	104,471	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	155,769	1,963,561	SH		SOLE	1	1,963,561	0	0
CHEMED CORP	Common Stock	16359R103	70,668	529,466	SH		SOLE	1	529,466	0	0
CHEMOURS CO/THE	Common Stock	163851108	28	4,266	SH		SOLE	1	4,266	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	45	6,192	SH		SOLE	1	6,192	0	0
CHEVRON CORP	Common Stock	166764100	55,718	706,362	SH		SOLE	1	706,362	0	0
CHINA BIOLOGIC PRODUCTS INC	Common Stock	16938C106	1,256	13,983	SH		SOLE	1	13,983	0	0
CIGNA CORP	Common Stock	125509109	173,293	1,283,465	SH		SOLE	1	1,283,465	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	265,523	10,115,166	SH		SOLE	1	10,115,166	0	0
CITIGROUP INC	Common Stock	172967424	521,470	10,511,382	SH		SOLE	1	10,511,382	0	0
CME GROUP INC/IL	Common Stock	12572Q105	2,658	28,660	SH		SOLE	1	28,660	0	0
COACH INC	Common Stock	189754104	15,680	541,997	SH		SOLE	1	541,997	0	0
COBALT INTERNATIONAL ENERGY IN	Common Stock	19075F106	197	27,789	SH		SOLE	1	27,789	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	91,228	1,437,563	SH		SOLE	1	1,437,563	0	0
COMCAST CORP	Common Stock	20030N101	230,282	4,048,560	SH		SOLE	1	4,048,560	0	0
CONOCOPHILLIPS	Common Stock	20825C104	45,967	958,451	SH		SOLE	1	958,451	0	0
CORNING INC	Common Stock	219350105	4,439	259,271	SH		SOLE	1	259,271	0	0
COSAN LTD	Common Stock	G25343107	7,000	2,422,161	SH		SOLE	1	2,422,161	0	0
CREDICORP LTD	Common Stock	G2519Y108	191	1,800	SH		SOLE	1	1,800	0	0
CUMMINS INC	Common Stock	231021106	1,473	13,570	SH		SOLE	1	13,570	0	0
DEERE & CO	Common Stock	244199105	5,411	73,125	SH		SOLE	1	73,125	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	15,056	230,500	SH		SOLE	1	230,500	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,088	40,157	SH		SOLE	1	40,157	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	1,155	27,248	SH		SOLE	1	27,248	0	0
DST SYSTEMS INC	Common Stock	233326107	9,477	90,140	SH		SOLE	1	90,140	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	674	25,590	SH		SOLE	1	25,590	0	0
EATON VANCE CORP	Common Stock	278265103	364	10,880	SH		SOLE	1	10,880	0	0
EBAY INC	Common Stock	278642103	170,086	6,959,338	SH		SOLE	1	6,959,338	0	0
ECOLAB INC	Common Stock	278865100	945	8,617	SH		SOLE	1	8,617	0	0
EI DU PONT DE NEMOURS & CO	Common Stock	263534109	1,019	21,132	SH		SOLE	1	21,132	0	0
ELDORADO GOLD CORP	Common Stock	284902103	7,920	2,459,515	SH		SOLE	1	2,459,515	0	0
EMC CORP/MA	Common Stock	268648102	145,777	6,033,816	SH		SOLE	1	6,033,816	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	76,101	1,722,911	SH		SOLE	1	1,722,911	0	0
ENCANA CORP	Common Stock	292505104	20,749	3,238,363	SH		SOLE	1	3,238,363	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	8,599	841,396	SH		SOLE	1	841,396	0	0
EOG RESOURCES INC	Common Stock	26875P101	34,282	470,910	SH		SOLE	1	470,910	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,815	24,160	SH		SOLE	1	24,160	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	693	3,100	SH		SOLE	1	3,100	0	0
EXXON MOBIL CORP	Common Stock	30231G102	50,837	683,758	SH		SOLE	1	683,758	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	72,419	453,158	SH		SOLE	1	453,158	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	18,843	280,905	SH		SOLE	1	280,905	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	82,811	2,119,561	SH		SOLE	1	2,119,561	0	0
FIRST SOLAR INC	Common Stock	336433107	10,507	245,774	SH		SOLE	1	245,774	0	0
FISERV INC	Common Stock	337738108	155,365	1,793,848	SH		SOLE	1	1,793,848	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	53,987	604,897	SH		SOLE	1	604,897	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	7,975	181,797	SH		SOLE	1	181,797	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	1,326	35,591	SH		SOLE	1	35,591	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	6,485	669,207	SH		SOLE	1	669,207	0	0
GAP INC/THE	Common Stock	364760108	106,258	3,728,340	SH		SOLE	1	3,728,340	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	16,964	672,623	SH		SOLE	1	672,623	0	0
GENERAL GROWTH PROPERTIES INC	REIT	370023103	1,870	72,000	SH		SOLE	1	72,000	0	0
GOLD FIELDS	ADR	38059T106	10,424	3,918,703	SH		SOLE	1	3,918,703	0	0
GOLDCORP INC	Common Stock	380956409	19,999	1,597,356	SH		SOLE	1	1,597,356	0	0
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	224,430	1,291,609	SH		SOLE	1	1,291,609	0	0
GOOGLE INC	Common Stock	38259P508	21,523	33,716	SH		SOLE	1	33,716	0	0
GOOGLE INC	Common Stock	38259P706	1,615	2,654	SH		SOLE	1	2,654	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104	14,834	25,709	SH		SOLE	1	25,709	0	0
GRUPO AEROPORTUARIO DEL SUREST	ADR	40051E202	3,276	21,515	SH		SOLE	1	21,515	0	0
GRUPO TELEVISA SAB	ADR	40049J206	144	5,530	SH		SOLE	1	5,530	0	0
HALLIBURTON CO	Common Stock	406216101	10,802	305,566	SH		SOLE	1	305,566	0	0
HARRIS CORP	Common Stock	413875105	17,646	241,235	SH		SOLE	1	241,235	0	0
HCP INC	REIT	40414L109	1,066	28,609	SH		SOLE	1	28,609	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	44,020	931,442	SH		SOLE	1	931,442	0	0
HESS CORP	Common Stock	42809H107	151,153	3,019,438	SH		SOLE	1	3,019,438	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	176,037	6,873,746	SH		SOLE	1	6,873,746	0	0
HOME DEPOT INC/THE	Common Stock	437076102	12,813	110,946	SH		SOLE	1	110,946	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	96,963	1,024,007	SH		SOLE	1	1,024,007	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,189	75,200	SH		SOLE	1	75,200	0	0
ICICI BANK LTD	ADR	45104G104	2,320	276,839	SH		SOLE	1	276,839	0	0
IDEX CORP	Common Stock	45167R104	90,787	1,273,316	SH		SOLE	1	1,273,316	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	13,600	165,232	SH		SOLE	1	165,232	0	0
INTEL CORP	Common Stock	458140100	2,904	96,342	SH		SOLE	1	96,342	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	2,318	9,863	SH		SOLE	1	9,863	0	0
INTERDIGITAL INC/PA	Common Stock	45867G101	9,800	193,672	SH		SOLE	1	193,672	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	3,219	22,208	SH		SOLE	1	22,208	0	0
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	19,185	604,825	SH		SOLE	1	604,825	0	0
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	9,837	514,208	SH		SOLE	1	514,208	0	0
INTUIT INC	Common Stock	461202103	39,179	441,455	SH		SOLE	1	441,455	0	0
INVESCO LTD	Common Stock	G491BT108	1,197	38,321	SH		SOLE	1	38,321	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	5,500	83,266	SH		SOLE	1	83,266	0	0
IPATH S&P 500 VIX SHORT-TERM F	ETP	06742E711	303	11,828	SH		SOLE	1	11,828	0	0
ISHARES IBOXX $ INVESTMENT GRA	ETP	464287242	6,643	57,223	SH		SOLE	1	57,223	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	19,183	355,630	SH		SOLE	1	355,630	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	1,643	57,551	SH		SOLE	1	57,551	0	0
ISHARES MSCI QATAR CAPPED ETF	ETP	46434V779	2,535	120,206	SH		SOLE	1	120,206	0	0
ISHARES MSCI SOUTH KOREA CAPPE	ETP	464286772	1,009	20,684	SH		SOLE	1	20,684	0	0
ISHARES MSCI TAIWAN ETF	ETP	464286731	1,442	109,562	SH		SOLE	1	109,562	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	214	5,852	SH		SOLE	1	5,852	0	0
ISHARES MSCI UAE CAPPED ETF	ETP	46434V761	165	9,379	SH		SOLE	1	9,379	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	186,288	28,140,151	SH		SOLE	1	28,140,151	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	23,967	180,458	SH		SOLE	1	180,458	0	0
JC PENNEY CO INC	Common Stock	708160106	1,329	143,056	SH		SOLE	1	143,056	0	0
JOHNSON & JOHNSON	Common Stock	478160104	294,146	3,151,002	SH		SOLE	1	3,151,002	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	176,959	1,230,846	SH		SOLE	1	1,230,846	0	0
JOY GLOBAL INC	Common Stock	481165108	53,681	3,595,500	SH		SOLE	1	3,595,500	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	19,912	326,594	SH		SOLE	1	326,594	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	64	136,771	SH		SOLE	1	136,771	0	0
KEYCORP	Common Stock	493267108	16,109	1,238,178	SH		SOLE	1	1,238,178	0	0
KILROY REALTY CORP	REIT	49427F108	580	8,900	SH		SOLE	1	8,900	0	0
KINROSS GOLD CORP	Common Stock	496902404	14,086	8,155,644	SH		SOLE	1	8,155,644	0	0
LAREDO PETROLEUM INC	Common Stock	516806106	7,115	754,523	SH		SOLE	1	754,523	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	859	30,263	SH		SOLE	1	30,263	0	0
LEGG MASON INC	Common Stock	524901105	381	9,149	SH		SOLE	1	9,149	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	13,317	657,306	SH		SOLE	1	657,306	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	59,878	1,261,653	SH		SOLE	1	1,261,653	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	979	11,740	SH		SOLE	1	11,740	0	0
MACY'S INC	Common Stock	55616P104	170,180	3,316,047	SH		SOLE	1	3,316,047	0	0
MARATHON OIL CORP	Common Stock	565849106	103,588	6,726,502	SH		SOLE	1	6,726,502	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	156,739	3,383,105	SH		SOLE	1	3,383,105	0	0
MARKET VECTORS GOLD MINERS ETF	ETP	57060U100	12,743	927,472	SH		SOLE	1	927,472	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	16,301	312,159	SH		SOLE	1	312,159	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	2,188	25,291	SH		SOLE	1	25,291	0	0
MDC HOLDINGS INC	Common Stock	552676108	19,545	746,553	SH		SOLE	1	746,553	0	0
MEDNAX INC	Common Stock	58502B106	73,057	951,386	SH		SOLE	1	951,386	0	0
MEDTRONIC PLC	Common Stock	G5960L103	175,672	2,624,315	SH		SOLE	1	2,624,315	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	57,536	2,336,005	SH		SOLE	1	2,336,005	0	0
MERCADOLIBRE INC	Common Stock	58733R102	109	1,200	SH		SOLE	1	1,200	0	0
MERCK & CO INC	Common Stock	58933Y105	13,445	272,219	SH		SOLE	1	272,219	0	0
MICROSOFT CORP	Common Stock	594918104	242,816	5,486,134	SH		SOLE	1	5,486,134	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	7,722	184,430	SH		SOLE	1	184,430	0	0
MONSANTO CO	Common Stock	61166W101	17,109	200,479	SH		SOLE	1	200,479	0	0
MOODY'S CORP	Common Stock	615369105	353,601	3,600,825	SH		SOLE	1	3,600,825	0	0
MORGAN STANLEY INTL LTD	Common Stock	617446448	101,697	3,228,489	SH		SOLE	1	3,228,489	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	19,658	287,486	SH		SOLE	1	287,486	0	0
MYLAN NV	Common Stock	N59465109	66,486	1,651,422	SH		SOLE	1	1,651,422	0	0
NASDAQ OMX GROUP INC/THE	Common Stock	631103108	550	10,321	SH		SOLE	1	10,321	0	0
NAVIENT CORP	Common Stock	63938C108	407	36,251	SH		SOLE	1	36,251	0	0
NETEASE INC	ADR	64110W102	190,824	1,588,612	SH		SOLE	1	1,588,612	0	0
NEWMONT MINING CORP	Common Stock	651639106	57,138	3,555,539	SH		SOLE	1	3,555,539	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	3,416	76,820	SH		SOLE	1	76,820	0	0
NIKE INC	Common Stock	654106103	21,576	175,459	SH		SOLE	1	175,459	0	0
NOBLE ENERGY INC	Common Stock	655044105	29,766	986,289	SH		SOLE	1	986,289	0	0
NORTHERN TRUST CORP	Common Stock	665859104	22,134	324,737	SH		SOLE	1	324,737	0	0
NVIDIA CORP	Common Stock	67066G104	2,624	106,463	SH		SOLE	1	106,463	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	274,418	3,151,697	SH		SOLE	1	3,151,697	0	0
OASIS PETROLEUM INC	Common Stock	674215108	6,872	791,658	SH		SOLE	1	791,658	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	145,962	2,206,531	SH		SOLE	1	2,206,531	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	88,663	9,432,211	SH		SOLE	1	9,432,211	0	0
ORACLE CORP	Common Stock	68389X105	71,064	1,967,440	SH		SOLE	1	1,967,440	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	13,779	2,169,964	SH		SOLE	1	2,169,964	0	0
PATTERSON COS INC	Common Stock	703395103	8,256	190,900	SH		SOLE	1	190,900	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	11,445	871,014	SH		SOLE	1	871,014	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	214,776	6,919,320	SH		SOLE	1	6,919,320	0	0
PEPSICO INC	Common Stock	713448108	300,753	3,189,320	SH		SOLE	1	3,189,320	0	0
PFIZER INC	Common Stock	717081103	243,920	7,765,666	SH		SOLE	1	7,765,666	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	238,048	3,000,735	SH		SOLE	1	3,000,735	0	0
PHILLIPS 66	Common Stock	718546104	38,656	503,065	SH		SOLE	1	503,065	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	5,008	241,005	SH		SOLE	1	241,005	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q205	1,816	8,114,996	SH		SOLE	1	8,114,996	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	8,388	212,300	SH		SOLE	1	212,300	0	0
POPULAR INC	Common Stock	733174700	138,188	4,571,204	SH		SOLE	1	4,571,204	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,079	12,300	SH		SOLE	1	12,300	0	0
PRAXAIR INC	Common Stock	74005P104	688	6,756	SH		SOLE	1	6,756	0	0
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	37,709	835,013	SH		SOLE	1	835,013	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	4,139	686,854	SH		SOLE	1	686,854	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	248,756	201,119	SH		SOLE	1	201,119	0	0
PRIMERO MINING CORP	Common Stock	74164W106	3,856	1,656,820	SH		SOLE	1	1,656,820	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	57,672	801,672	SH		SOLE	1	801,672	0	0
PROLOGIS INC	REIT	74340W103	2,147	55,200	SH		SOLE	1	55,200	0	0
PUBLIC SERVICE ENTERPRISE GROU	Common Stock	744573106	116,031	2,752,162	SH		SOLE	1	2,752,162	0	0
PUBLIC STORAGE	REIT	74460D109	1,236	5,841	SH		SOLE	1	5,841	0	0
QUALCOMM INC	Common Stock	747525103	37,041	689,397	SH		SOLE	1	689,397	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	114,439	1,861,705	SH		SOLE	1	1,861,705	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	9,693	301,760	SH		SOLE	1	301,760	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	576	11,607	SH		SOLE	1	11,607	0	0
REGAL-BELOIT CORP	Common Stock	758750103	115,328	2,043,018	SH		SOLE	1	2,043,018	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	73,312	1,656,012	SH		SOLE	1	1,656,012	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	9,045	89,138	SH		SOLE	1	89,138	0	0
RPC INC	Common Stock	749660106	7,844	886,362	SH		SOLE	1	886,362	0	0
SANDERSON FARMS INC	Common Stock	800013104	3	42	SH		SOLE	1	42	0	0
SCHLUMBERGER LTD	Common Stock	806857108	26,754	387,907	SH		SOLE	1	387,907	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	33,862	3,692,662	SH		SOLE	1	3,692,662	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	3,112	69,456	SH		SOLE	1	69,456	0	0
SEI INVESTMENTS CO	Common Stock	784117103	628	13,016	SH		SOLE	1	13,016	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common Stock	81761R109	114,032	3,398,858	SH		SOLE	1	3,398,858	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	8,419	436,826	SH		SOLE	1	436,826	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	730	3,277	SH		SOLE	1	3,277	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	14,050	103,604	SH		SOLE	1	103,604	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	44,142	1,616,345	SH		SOLE	1	1,616,345	0	0
SILVER STANDARD RESOURCES INC	Common Stock	82823L106	12,481	1,914,200	SH		SOLE	1	1,914,200	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	3,207	17,457	SH		SOLE	1	17,457	0	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	659	27,000	SH		SOLE	1	27,000	0	0
SKYLINE CORP	Common Stock	830830105	417	144,620	SH		SOLE	1	144,620	0	0
SL GREEN REALTY CORP	REIT	78440X101	1,357	12,542	SH		SOLE	1	12,542	0	0
SM ENERGY CO	Common Stock	78454L100	15,267	476,488	SH		SOLE	1	476,488	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	10,580	768,900	SH		SOLE	1	768,900	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	3,987	149,200	SH		SOLE	1	149,200	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	84,240	2,214,515	SH		SOLE	1	2,214,515	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	10,187	802,782	SH		SOLE	1	802,782	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	604	6,410	SH		SOLE	1	6,410	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	175,673	2,784,475	SH		SOLE	1	2,784,475	0	0
STAPLES INC	Common Stock	855030102	20,579	1,754,410	SH		SOLE	1	1,754,410	0	0
STARZ	Common Stock	85571Q102	62,564	1,675,520	SH		SOLE	1	1,675,520	0	0
STATE STREET CORP	Common Stock	857477103	2,480	36,905	SH		SOLE	1	36,905	0	0
STILLWATER MINING CO	Common Stock	86074Q102	6,058	586,483	SH		SOLE	1	586,483	0	0
SUNCOR ENERGY INC	Common Stock	867224107	43,002	1,615,378	SH		SOLE	1	1,615,378	0	0
SUNPOWER CORP	Common Stock	867652406	6,940	346,332	SH		SOLE	1	346,332	0	0
SYMANTEC CORP	Common Stock	871503108	2,498	128,278	SH		SOLE	1	128,278	0	0
SYNAPTICS INC	Common Stock	87157D109	79,873	968,631	SH		SOLE	1	968,631	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	462	14,761	SH		SOLE	1	14,761	0	0
SYNNEX CORP	Common Stock	87162W100	42,419	498,691	SH		SOLE	1	498,691	0	0
SYNOPSYS INC	Common Stock	871607107	3,175	68,752	SH		SOLE	1	68,752	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	1,633	23,497	SH		SOLE	1	23,497	0	0
TAHOE RESOURCES INC	Common Stock	873868103	7,599	988,187	SH		SOLE	1	988,187	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	20,464	986,226	SH		SOLE	1	986,226	0	0
TANGER FACTORY OUTLET CENTERS	REIT	875465106	569	17,257	SH		SOLE	1	17,257	0	0
TATA MOTORS LTD	ADR	876568502	1,531	68,060	SH		SOLE	1	68,060	0	0
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	787	24,715	SH		SOLE	1	24,715	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	3,693	61,668	SH		SOLE	1	61,668	0	0
TERNIUM SA	ADR	880890108	17,345	1,411,299	SH		SOLE	1	1,411,299	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	45,677	809,010	SH		SOLE	1	809,010	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	207,696	1,698,528	SH		SOLE	1	1,698,528	0	0
TIME INC	Common Stock	887228104	39,769	2,087,586	SH		SOLE	1	2,087,586	0	0
TIME WARNER INC	Common Stock	887317303	14,072	204,681	SH		SOLE	1	204,681	0	0
TOWERS WATSON & CO	Common Stock	891894107	82,681	704,391	SH		SOLE	1	704,391	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	130	15,034	SH		SOLE	1	15,034	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	92,117	3,414,266	SH		SOLE	1	3,414,266	0	0
TYSON FOODS INC	Common Stock	902494103	115,999	2,691,402	SH		SOLE	1	2,691,402	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	232	13,900	SH		SOLE	1	13,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	274,098	2,362,714	SH		SOLE	1	2,362,714	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	8,355	592,997	SH		SOLE	1	592,997	0	0
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	215,878	1,210,348	SH		SOLE	1	1,210,348	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	250,044	4,160,463	SH		SOLE	1	4,160,463	0	0
VANTIV INC	Common Stock	92210H105	226,270	5,037,177	SH		SOLE	1	5,037,177	0	0
VENTAS INC	REIT	92276F100	11,906	212,383	SH		SOLE	1	212,383	0	0
VERISIGN INC	Common Stock	92343E102	82,543	1,169,831	SH		SOLE	1	1,169,831	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	10,932	251,263	SH		SOLE	1	251,263	0	0
VF CORP	Common Stock	918204108	91,231	1,337,504	SH		SOLE	1	1,337,504	0	0
VISA INC	Common Stock	92826C839	157,414	2,259,743	SH		SOLE	1	2,259,743	0	0
VISTEON CORP	Common Stock	92839U206	37,194	367,385	SH		SOLE	1	367,385	0	0
VOYA FINANCIAL INC	Common Stock	929089100	198,524	5,120,555	SH		SOLE	1	5,120,555	0	0
WAL-MART STORES INC	Common Stock	931142103	21,081	325,117	SH		SOLE	1	325,117	0	0
WASHINGTON FEDERAL INC	Common Stock	938824109	40,345	1,773,427	SH		SOLE	1	1,773,427	0	0
WEATHERFORD INTERNATIONAL PLC	Common Stock	G48833100	16,111	1,899,845	SH		SOLE	1	1,899,845	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	4,460	698,993	SH		SOLE	1	698,993	0	0
WELLS FARGO & CO	Common Stock	949746101	7,629	148,571	SH		SOLE	1	148,571	0	0
WESTERN UNION CO/THE	Common Stock	959802109	159,110	8,666,114	SH		SOLE	1	8,666,114	0	0
WESTROCK CO	Common Stock	96145D105	83,323	1,619,807	SH		SOLE	1	1,619,807	0	0
WHITING PETROLEUM CORP	Common Stock	966387102	14,983	981,210	SH		SOLE	1	981,210	0	0
WIPRO LTD	ADR	97651M109	189	15,406	SH		SOLE	1	15,406	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	99,445	2,301,433	SH		SOLE	1	2,301,433	0	0
XEROX CORP	Common Stock	984121103	12,646	1,299,670	SH		SOLE	1	1,299,670	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	207,208	2,205,986	SH		SOLE	1	2,205,986	0	0
ZOETIS INC	Common Stock	98978V103	8,820	214,172	SH		SOLE	1	214,172	0	0