0001140361-15-030872.txt : 20150811
0001140361-15-030872.hdr.sgml : 20150811
20150811075605
ACCESSION NUMBER: 0001140361-15-030872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management LTD
CENTRAL INDEX KEY: 0001418329
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 151042479
BUSINESS ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
13F-HR
1
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0001418329
XXXXXXXX
06-30-2015
06-30-2015
Investec Asset Management LTD
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
X0
EC2V 5HA
13F HOLDINGS REPORT
028-12634
N
Anne Gallagher
Chief Compliance Officer
44-020-7597-1831
/s/ Anne Gallagher
London
X0
08-11-2015
1
285
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false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
3M CO
Common Stock
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499776
SH
SOLE
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ABBVIE INC
Common Stock
00287Y109
17563
261395
SH
SOLE
1
261395
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
1945
90407
SH
SOLE
1
90407
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
293680
12130540
SH
SOLE
1
12130540
0
0
ADECOAGRO SA
Equity / Common Stock
L00849106
350
38000
SH
SOLE
1
38000
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
6605
81533
SH
SOLE
1
81533
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
11522
405669
SH
SOLE
1
405669
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
997
7288
SH
SOLE
1
7288
0
0
ALAMOS GOLD INC
Common Stock
011527108
2134
376847
SH
SOLE
1
376847
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
93903
1457442
SH
SOLE
1
1457442
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
478
5469
SH
SOLE
1
5469
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
197103
675148
SH
SOLE
1
675148
0
0
ALLIED WORLD ASSURANCE CO HOLD
Common Stock
H01531104
92199
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ALLY FINANCIAL INC
Common Stock
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151083
6735759
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SOLE
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Common Stock
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109342
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AMBEV SA
ADR
02319V103
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AMDOCS LTD
Common Stock
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Common Stock
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268060
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AMERICA MOVIL SAB DE CV
ADR
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3563
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AMERICAN FINANCIAL GROUP INC/O
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73288
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
226746
2132270
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ANADARKO PETROLEUM CORP
Common Stock
032511107
59069
756655
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ANGLOGOLD ASHANTI LTD
ADR
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14330
1601097
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ANHEUSER-BUSCH INBEV NV
ADR
03524A108
143054
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SH
SOLE
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0
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ANTHEM INC
Common Stock
036752103
27098
165092
SH
SOLE
1
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0
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APACHE CORP
Common Stock
037411105
45814
794962
SH
SOLE
1
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0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
403
10900
SH
SOLE
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APPLE INC
Common Stock
037833100
140480
1120030
SH
SOLE
1
1120030
0
0
ARRIS GROUP INC
Common Stock
04270V106
96953
3168415
SH
SOLE
1
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0
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ATENTO SA
Common Stock
L0427L105
719
50000
SH
SOLE
1
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0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
674
4219
SH
SOLE
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0
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AVIANCA HOLDINGS SA
ADR
05367G100
18530
1809522
SH
SOLE
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AVON PRODUCTS INC
Common Stock
054303102
54881
8766951
SH
SOLE
1
8766951
0
0
B2GOLD CORP
Common Stock
11777Q209
14325
9363442
SH
SOLE
1
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0
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BAKER HUGHES INC
Common Stock
057224107
41731
676353
SH
SOLE
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0
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BANCO BRADESCO SA
ADR
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53565
5847698
SH
SOLE
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0
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BANCOLOMBIA SA
ADR
05968L102
1324
30800
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SOLE
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BANK OF AMERICA CORP
Common Stock
060505104
20852
1225153
SH
SOLE
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1225153
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
15784
376085
SH
SOLE
1
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0
0
BARRICK GOLD CORP
Common Stock
067901108
26528
2483734
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SOLE
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2483734
0
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BOSTON PROPERTIES INC
REIT
101121101
539
4456
SH
SOLE
1
4456
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
297
12858
SH
SOLE
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BROADCOM CORP
Common Stock
111320107
147664
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SOLE
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C&J ENERGY SERVICES LTD
Common Stock
G3164Q101
330
24985
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SOLE
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CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
131079
1777409
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CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
97818
3602385
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CARDINAL HEALTH INC
Common Stock
14149Y108
94001
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CARNIVAL CORP
Common Stock
143658300
27963
566170
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0
0
CASH AMERICA INTERNATIONAL INC
Common Stock
14754D100
25873
987894
SH
SOLE
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0
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CBS CORP
Common Stock
124857202
250536
4514159
SH
SOLE
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CEB INC
Common Stock
125134106
21636
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SOLE
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CEMENTOS PACASMAYO SAA
ADR
15126Q109
1585
200658
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CEMEX SAB DE CV
ADR
151290889
295
32242
SH
SOLE
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CENOVUS ENERGY INC
Common Stock
15135U109
19092
1193589
SH
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1
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0
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CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
124234
1561707
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1
1561707
0
0
CHEMED CORP
Common Stock
16359R103
70196
535439
SH
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1
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0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
25695
2300325
SH
SOLE
1
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0
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CHEVRON CORP
Common Stock
166764100
48496
502707
SH
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0
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CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
1896
16464
SH
SOLE
1
16464
0
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CIGNA CORP
Common Stock
125509109
208959
1289868
SH
SOLE
1
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0
0
CISCO SYSTEMS INC
Common Stock
17275R102
279007
10160483
SH
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0
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CITIGROUP INC
Common Stock
172967424
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SH
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0
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COACH INC
Common Stock
189754104
18771
542351
SH
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COBALT INTERNATIONAL ENERGY IN
Common Stock
19075F106
433
44565
SH
SOLE
1
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0
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COLGATE-PALMOLIVE CO
Common Stock
194162103
94031
1437563
SH
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0
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COMCAST CORP
Common Stock
20030N101
45775
761140
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CONOCOPHILLIPS
Common Stock
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61229
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SH
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0
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COPA HOLDINGS SA
Common Stock
P31076105
453
5481
SH
SOLE
1
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0
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CORNING INC
Common Stock
219350105
3333
168916
SH
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COSAN LTD
Common Stock
G25343107
14802
2402888
SH
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0
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CREDICORP LTD
Common Stock
G2519Y108
2922
21035
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1
21035
0
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CUMMINS INC
Common Stock
231021106
1741
13270
SH
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1
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0
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DEERE & CO
Common Stock
244199105
2362
24339
SH
SOLE
1
24339
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
14956
224300
SH
SOLE
1
224300
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1374
26848
SH
SOLE
1
26848
0
0
DST SYSTEMS INC
Common Stock
233326107
12412
98523
SH
SOLE
1
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0
0
EBAY INC
Common Stock
278642103
279946
4647174
SH
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1
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0
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ECOLAB INC
Common Stock
278865100
963
8517
SH
SOLE
1
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0
0
EI DU PONT DE NEMOURS & CO
Common Stock
263534109
1332
20832
SH
SOLE
1
20832
0
0
ELDORADO GOLD CORP
Common Stock
284902103
8092
1950317
SH
SOLE
1
1950317
0
0
EMC CORP/MA
Common Stock
268648102
160987
6100287
SH
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1
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0
0
EMERSON ELECTRIC CO
Common Stock
291011104
96667
1743947
SH
SOLE
1
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0
0
ENCANA CORP
Common Stock
292505104
30659
2779665
SH
SOLE
1
2779665
0
0
ENOVA INTERNATIONAL INC
Common Stock
29357K103
15875
849825
SH
SOLE
1
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0
0
EOG RESOURCES INC
Common Stock
26875P101
49899
569954
SH
SOLE
1
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0
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EPAM SYSTEMS INC
Common Stock
29414B104
1193
16751
SH
SOLE
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0
0
EQUITY RESIDENTIAL
REIT
29476L107
650
9260
SH
SOLE
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ESSEX PROPERTY TRUST INC
REIT
297178105
191
900
SH
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EXTRA SPACE STORAGE INC
REIT
30225T102
208
3195
SH
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0
0
EXXON MOBIL CORP
Common Stock
30231G102
67381
809864
SH
SOLE
1
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0
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FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
73643
453158
SH
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0
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FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
14422
233359
SH
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FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
78154
2100342
SH
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0
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FIRST SOLAR INC
Common Stock
336433107
10134
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SH
SOLE
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FISERV INC
Common Stock
337738108
178205
2151452
SH
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0
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FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
276
3100
SH
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1
3100
0
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FOSSIL GROUP INC
Common Stock
34988V106
50340
725784
SH
SOLE
1
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0
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FRANCO-NEVADA CORP
Common Stock
351858105
15176
318063
SH
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1
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0
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FREEPORT-MCMORAN INC
Common Stock
35671D857
8971
481792
SH
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1
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0
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GAP INC/THE
Common Stock
364760108
141709
3712564
SH
SOLE
1
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0
0
GARMIN LTD
Common Stock
H2906T109
70873
1613319
SH
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0
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GENERAL ELECTRIC CO
Common Stock
369604103
15808
594946
SH
SOLE
1
594946
0
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GENERAL GROWTH PROPERTIES INC
REIT
370023103
726
28300
SH
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0
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GOLD FIELDS
ADR
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SH
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GOLDCORP INC
Common Stock
380956409
26377
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SH
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1628238
0
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GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
289642
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SH
SOLE
1
1387241
0
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GOOGLE INC
Common Stock
38259P508
12230
22647
SH
SOLE
1
22647
0
0
GOOGLE INC
Common Stock
38259P706
945
1815
SH
SOLE
1
1815
0
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GRAHAM HOLDINGS CO
Common Stock
384637104
27513
25592
SH
SOLE
1
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0
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GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
5058
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0
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GRUPO TELEVISA SAB
ADR
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171
4400
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HALLIBURTON CO
Common Stock
406216101
18133
421009
SH
SOLE
1
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0
0
HARRIS CORP
Common Stock
413875105
15471
201152
SH
SOLE
1
201152
0
0
HCP INC
REIT
40414L109
525
14409
SH
SOLE
1
14409
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
76915
1092232
SH
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1
1092232
0
0
HESS CORP
Common Stock
42809H107
277733
4152701
SH
SOLE
1
4152701
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
207195
6904201
SH
SOLE
1
6904201
0
0
HOME DEPOT INC/THE
Common Stock
437076102
5685
51152
SH
SOLE
1
51152
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
8984
88104
SH
SOLE
1
88104
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
571
28800
SH
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1
28800
0
0
ICICI BANK LTD
ADR
45104G104
2678
257008
SH
SOLE
1
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0
0
IDEX CORP
Common Stock
45167R104
102002
1298068
SH
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1
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0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
13161
143378
SH
SOLE
1
143378
0
0
INTEL CORP
Common Stock
458140100
1909
62751
SH
SOLE
1
62751
0
0
INTERDIGITAL INC/PA
Common Stock
45867G101
11001
193371
SH
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1
193371
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
2353
14466
SH
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1
14466
0
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INTERNATIONAL SPEEDWAY CORP
Common Stock
460335201
21908
597423
SH
SOLE
1
597423
0
0
INTERPUBLIC GROUP OF COS INC/T
Common Stock
460690100
16808
872242
SH
SOLE
1
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0
0
INTUIT INC
Common Stock
461202103
44485
441455
SH
SOLE
1
441455
0
0
IPATH MSCI INDIA INDEX ETN
ETP
06739F291
4903
69600
SH
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IPATH S&P 500 VIX SHORT-TERM F
ETP
06742E711
238
11828
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ETP
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ETP
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3361
56532
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ISHARES MSCI INDIA ETF
ETP
46429B598
3382
111838
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ETP
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117
5106
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ETP
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ISHARES MSCI SOUTH KOREA CAPPE
ETP
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ETP
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1610
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ETP
464286715
251
5552
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5552
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ITAU UNIBANCO HOLDING SA
ADR
465562106
257287
23496489
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SOLE
1
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0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
32354
183758
SH
SOLE
1
183758
0
0
JC PENNEY CO INC
Common Stock
708160106
4967
586405
SH
SOLE
1
586405
0
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JOHNSON & JOHNSON
Common Stock
478160104
293297
3009411
SH
SOLE
1
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0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
161724
945753
SH
SOLE
1
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0
0
JOY GLOBAL INC
Common Stock
481165108
25079
692780
SH
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1
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0
0
KEY ENERGY SERVICES INC
Common Stock
492914106
317
176059
SH
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0
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KEYCORP
Common Stock
493267108
16946
1128229
SH
SOLE
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0
0
KILROY REALTY CORP
REIT
49427F108
181
2700
SH
SOLE
1
2700
0
0
KINROSS GOLD CORP
Common Stock
496902404
19089
8201471
SH
SOLE
1
8201471
0
0
LAREDO PETROLEUM INC
Common Stock
516806106
10936
869322
SH
SOLE
1
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0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
375
10563
SH
SOLE
1
10563
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
15211
626469
SH
SOLE
1
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0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
151529
2558741
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SOLE
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2558741
0
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LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
1195
11540
SH
SOLE
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MACY'S INC
Common Stock
55616P104
299371
4437101
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1
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0
0
MARATHON OIL CORP
Common Stock
565849106
177366
6682973
SH
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MARATHON PETROLEUM CORP
Common Stock
56585A102
176247
3369283
SH
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MARKET VECTORS GOLD MINERS ETF
ETP
57060U100
16472
927472
SH
SOLE
1
927472
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
15260
269134
SH
SOLE
1
269134
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
11448
113963
SH
SOLE
1
113963
0
0
MDC HOLDINGS INC
Common Stock
552676108
22398
747334
SH
SOLE
1
747334
0
0
MEDNAX INC
Common Stock
58502B106
85974
1160084
SH
SOLE
1
1160084
0
0
MEDTRONIC PLC
Common Stock
G5960L103
196448
2651127
SH
SOLE
1
2651127
0
0
MENTOR GRAPHICS CORP
Common Stock
587200106
62611
2368934
SH
SOLE
1
2368934
0
0
MERCADOLIBRE INC
Common Stock
58733R102
85
600
SH
SOLE
1
600
0
0
MERCK & CO INC
Common Stock
58933Y105
15923
279686
SH
SOLE
1
279686
0
0
MICROSOFT CORP
Common Stock
594918104
242194
5485710
SH
SOLE
1
5485710
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
6322
153664
SH
SOLE
1
153664
0
0
MOODY'S CORP
Common Stock
615369105
393224
3642312
SH
SOLE
1
3642312
0
0
MOSAIC CO/THE
Common Stock
61945C103
12128
258862
SH
SOLE
1
258862
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
16535
288370
SH
SOLE
1
288370
0
0
MYLAN NV
Common Stock
N59465109
113409
1671221
SH
SOLE
1
1671221
0
0
NETEASE INC
ADR
64110W102
215985
1490939
SH
SOLE
1
1490939
0
0
NEW GOLD INC
Common Stock
644535106
3406
1269337
SH
SOLE
1
1269337
0
0
NEWMONT MINING CORP
Common Stock
651639106
71253
3050230
SH
SOLE
1
3050230
0
0
NIELSEN NV
Common Stock
N63218106
235
5239
SH
SOLE
1
5239
0
0
NIKE INC
Common Stock
654106103
24323
225175
SH
SOLE
1
225175
0
0
NOBLE ENERGY INC
Common Stock
655044105
38024
890903
SH
SOLE
1
890903
0
0
NORTHERN TRUST CORP
Common Stock
665859104
23117
302337
SH
SOLE
1
302337
0
0
NVIDIA CORP
Common Stock
67066G104
2449
121763
SH
SOLE
1
121763
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
247988
2525336
SH
SOLE
1
2525336
0
0
OASIS PETROLEUM INC
Common Stock
674215108
15125
954231
SH
SOLE
1
954231
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
181779
2337393
SH
SOLE
1
2337393
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
111652
9551039
SH
SOLE
1
9551039
0
0
ORACLE CORP
Common Stock
68389X105
73254
1817710
SH
SOLE
1
1817710
0
0
OSHKOSH CORP
Common Stock
688239201
88038
2077341
SH
SOLE
1
2077341
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
18640
2169964
SH
SOLE
1
2169964
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
76408
656820
SH
SOLE
1
656820
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
16417
872575
SH
SOLE
1
872575
0
0
PEPSICO INC
Common Stock
713448108
294608
3156289
SH
SOLE
1
3156289
0
0
PFIZER INC
Common Stock
717081103
260570
7771238
SH
SOLE
1
7771238
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
167541
2089821
SH
SOLE
1
2089821
0
0
PHILLIPS 66
Common Stock
718546104
45114
560004
SH
SOLE
1
560004
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
4733
206065
SH
SOLE
1
206065
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q205
7969
20305106
SH
SOLE
1
20305106
0
0
POPULAR INC
Common Stock
733174700
133965
4641904
SH
SOLE
1
4641904
0
0
POTASH CORP OF SASKATCHEWAN IN
Common Stock
73755L107
7727
249497
SH
SOLE
1
249497
0
0
PPG INDUSTRIES INC
Common Stock
693506107
1388
12100
SH
SOLE
1
12100
0
0
PRAXAIR INC
Common Stock
74005P104
796
6656
SH
SOLE
1
6656
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
36881
797605
SH
SOLE
1
797605
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
2407
444518
SH
SOLE
1
444518
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
63700
55325
SH
SOLE
1
55325
0
0
PRIMERO MINING CORP
Common Stock
74164W106
3220
825588
SH
SOLE
1
825588
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
56596
723369
SH
SOLE
1
723369
0
0
PROLOGIS INC
REIT
74340W103
631
17000
SH
SOLE
1
17000
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
107700
2741864
SH
SOLE
1
2741864
0
0
PUBLIC STORAGE
REIT
74460D109
432
2341
SH
SOLE
1
2341
0
0
QUALCOMM INC
Common Stock
747525103
42372
676538
SH
SOLE
1
676538
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
134012
1847931
SH
SOLE
1
1847931
0
0
REGAL-BELOIT CORP
Common Stock
758750103
138196
1903784
SH
SOLE
1
1903784
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
60657
812448
SH
SOLE
1
812448
0
0
ROCK-TENN CO
Common Stock
772739207
98509
1636366
SH
SOLE
1
1636366
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2688
21569
SH
SOLE
1
21569
0
0
SANCHEZ ENERGY CORP
Common Stock
79970Y105
10956
1117984
SH
SOLE
1
1117984
0
0
SANDERSON FARMS INC
Common Stock
800013104
3
42
SH
SOLE
1
42
0
0
SCHLUMBERGER LTD
Common Stock
806857108
36698
425782
SH
SOLE
1
425782
0
0
SCORPIO TANKERS INC
Equity / Common Stock
Y7542C106
1027
101800
SH
SOLE
1
101800
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
3198
67320
SH
SOLE
1
67320
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common Stock
81761R109
122363
3382992
SH
SOLE
1
3382992
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
8324
382076
SH
SOLE
1
382076
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
901
3277
SH
SOLE
1
3277
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
10718
83756
SH
SOLE
1
83756
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
56366
1628611
SH
SOLE
1
1628611
0
0
SILVER STANDARD RESOURCES INC
Common Stock
82823L106
12021
1914200
SH
SOLE
1
1914200
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1238
7157
SH
SOLE
1
7157
0
0
SK TELECOM CO LTD SPON ADR
ADR
78440P108
635
25600
SH
SOLE
1
25600
0
0
SKYLINE CORP
Common Stock
830830105
425
144620
SH
SOLE
1
144620
0
0
SL GREEN REALTY CORP
REIT
78440X101
532
4842
SH
SOLE
1
4842
0
0
SM ENERGY CO
Common Stock
78454L100
28620
620565
SH
SOLE
1
620565
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
15283
723300
SH
SOLE
1
723300
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
74145
2240716
SH
SOLE
1
2240716
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
26722
1175639
SH
SOLE
1
1175639
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
205879
2817554
SH
SOLE
1
2817554
0
0
STAPLES INC
Common Stock
855030102
25458
1662837
SH
SOLE
1
1662837
0
0
STARZ
Common Stock
85571Q102
75931
1697914
SH
SOLE
1
1697914
0
0
STILLWATER MINING CO
Common Stock
86074Q102
3874
334220
SH
SOLE
1
334220
0
0
SUNCOR ENERGY INC
Common Stock
867224107
62736
2276821
SH
SOLE
1
2276821
0
0
SUNPOWER CORP
Common Stock
867652406
10042
353471
SH
SOLE
1
353471
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
18862
896461
SH
SOLE
1
896461
0
0
SYMANTEC CORP
Common Stock
871503108
1944
83592
SH
SOLE
1
83592
0
0
SYNAPTICS INC
Common Stock
87157D109
85079
980903
SH
SOLE
1
980903
0
0
SYNNEX CORP
Common Stock
87162W100
36899
504157
SH
SOLE
1
504157
0
0
SYNOPSYS INC
Common Stock
871607107
2275
44912
SH
SOLE
1
44912
0
0
TAHOE RESOURCES INC
Common Stock
873868103
12287
1013207
SH
SOLE
1
1013207
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
84171
3706338
SH
SOLE
1
3706338
0
0
TANGER FACTORY OUTLET CENTERS
REIT
875465106
230
7257
SH
SOLE
1
7257
0
0
TATA MOTORS LTD
ADR
876568502
2343
67960
SH
SOLE
1
67960
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2584
40187
SH
SOLE
1
40187
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETP
81369Y803
626
15118
SH
SOLE
1
15118
0
0
TERNIUM SA
ADR
880890108
25718
1485759
SH
SOLE
1
1485759
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
36025
609568
SH
SOLE
1
609568
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
223105
1719365
SH
SOLE
1
1719365
0
0
TIME INC
Common Stock
887228104
47081
2046090
SH
SOLE
1
2046090
0
0
TIME WARNER INC
Common Stock
887317303
15506
177390
SH
SOLE
1
177390
0
0
TOWERS WATSON & CO
Common Stock
891894107
89649
712635
SH
SOLE
1
712635
0
0
TURKCELL ILETISIM HIZMETLERI A
ADR
900111204
166
14434
SH
SOLE
1
14434
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
102954
3163441
SH
SOLE
1
3163441
0
0
TYSON FOODS INC
Common Stock
902494103
139769
3278652
SH
SOLE
1
3278652
0
0
ULTRAPAR PARTICIPACOES SA
ADR
90400P101
292
13900
SH
SOLE
1
13900
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
119129
1073909
SH
SOLE
1
1073909
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
292460
2397215
SH
SOLE
1
2397215
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
16815
572710
SH
SOLE
1
572710
0
0
VALEANT PHARMACEUTICALS INTERN
Common Stock
91911K102
248224
1117403
SH
SOLE
1
1117403
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
262781
4197783
SH
SOLE
1
4197783
0
0
VANTIV INC
Common Stock
92210H105
224600
5881134
SH
SOLE
1
5881134
0
0
VEDANTA LTD
ADR
92242Y100
1320
122200
SH
SOLE
1
122200
0
0
VENTAS INC
REIT
92276F100
12578
202583
SH
SOLE
1
202583
0
0
VERISIGN INC
Common Stock
92343E102
62138
1006765
SH
SOLE
1
1006765
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
10337
221777
SH
SOLE
1
221777
0
0
VF CORP
Common Stock
918204108
94370
1353170
SH
SOLE
1
1353170
0
0
VIACOM INC
Common Stock
92553P201
11624
179820
SH
SOLE
1
179820
0
0
VISA INC
Common Stock
92826C839
130456
1942751
SH
SOLE
1
1942751
0
0
VISTEON CORP
Common Stock
92839U206
38998
371481
SH
SOLE
1
371481
0
0
VOYA FINANCIAL INC
Common Stock
929089100
227374
4892917
SH
SOLE
1
4892917
0
0
WAL-MART STORES INC
Common Stock
931142103
23021
324565
SH
SOLE
1
324565
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
43407
1858989
SH
SOLE
1
1858989
0
0
WEATHERFORD INTERNATIONAL PLC
Common Stock
G48833100
18458
1504356
SH
SOLE
1
1504356
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
948626106
3390
698993
SH
SOLE
1
698993
0
0
WELLS FARGO & CO
Common Stock
949746101
518
9202
SH
SOLE
1
9202
0
0
WESTERN UNION CO/THE
Common Stock
959802109
163878
8060901
SH
SOLE
1
8060901
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
30332
902738
SH
SOLE
1
902738
0
0
WUXI PHARMATECH CAYMAN INC
ADR
929352102
112329
2658055
SH
SOLE
1
2658055
0
0
XEROX CORP
Common Stock
984121103
9583
900700
SH
SOLE
1
900700
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
243237
2226835
SH
SOLE
1
2226835
0
0
ZOETIS INC
Common Stock
98978V103
346
7166
SH
SOLE
1
7166
0
0