The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 COMPANY | COMMON | 88579Y101 | 11,732 | 83,652 | SH | SOLE | 83,652 | 0 | 0 | ||
ACE LTD | COMMON | H0023R105 | 129,641 | 1,252,209 | SH | SOLE | 1,252,209 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 27,133 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON | 02503Y103 | 8,173 | 423,672 | SH | SOLE | 423,672 | 0 | 0 | ||
AMERISAFE | COMMON | 03071H100 | 11,148 | 263,921 | SH | SOLE | 263,921 | 0 | 0 | ||
AON CORPORATION | COMMON | G0408V102 | 627 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ARM HOLDINGS ADR | COMMON | 042068106 | 85,257 | 1,557,746 | SH | SOLE | 1,557,746 | 0 | 0 | ||
ASML HOLDING ADR | COMMON | N07059210 | 103,299 | 1,102,446 | SH | SOLE | 1,102,446 | 0 | 0 | ||
ASOS PLC - UNSPONSORED ADR | COMMON | 00212V105 | 37,150 | 353,808 | SH | SOLE | 353,808 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 355 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 7,202 | 255,478 | SH | SOLE | 255,478 | 0 | 0 | ||
BAIDU, INC-SPON ADR | COMMON | 056752108 | 229 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BARNES GROUP | COMMON | 067806109 | 14,812 | 386,628 | SH | SOLE | 386,628 | 0 | 0 | ||
BBCN BANCORP | COMMON | 073295107 | 16,648 | 1,003,495 | SH | SOLE | 1,003,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 849 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 23,197 | 795,499 | SH | SOLE | 795,499 | 0 | 0 | ||
BRF SA - ADR | COMMON | 10552T107 | 73,044 | 3,499,968 | SH | SOLE | 3,499,968 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 15,829 | 341,581 | SH | SOLE | 341,581 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 5,201 | 495,841 | SH | SOLE | 495,841 | 0 | 0 | ||
CABELA`S INC | COMMON | 126804301 | 10,815 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
CAL MAINE FOODS | COMMON | 128030202 | 9,077 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 116,513 | 2,043,368 | SH | SOLE | 2,043,368 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | 116,363 | 768,987 | SH | SOLE | 768,987 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 10,713 | 596,515 | SH | SOLE | 596,515 | 0 | 0 | ||
CELESTICA | COMMON | 15101Q108 | 5,593 | 537,774 | SH | SOLE | 537,774 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 12,194 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 604 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 9,593 | 122,265 | SH | SOLE | 122,265 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 21,631 | 1,222,779 | SH | SOLE | 1,222,779 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON | 191216100 | 353 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 98,715 | 2,236,907 | SH | SOLE | 2,236,907 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 26,766 | 701,048 | SH | SOLE | 701,048 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COMMON | 201723103 | 13,671 | 672,455 | SH | SOLE | 672,455 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON | N22717107 | 99,259 | 519,817 | SH | SOLE | 519,817 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 14,829 | 191,519 | SH | SOLE | 191,519 | 0 | 0 | ||
COVIDIEN LTD | COMMON | G2554F113 | 99,795 | 1,465,418 | SH | SOLE | 1,465,418 | 0 | 0 | ||
COWEN GROUP | COMMON | 223622101 | 13,583 | 3,473,900 | SH | SOLE | 3,473,900 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 7,533 | 143,052 | SH | SOLE | 143,052 | 0 | 0 | ||
CVB FINANCIAL | COMMON | 126600105 | 17,646 | 1,033,756 | SH | SOLE | 1,033,756 | 0 | 0 | ||
DEVRY EDUCATION GROUP | COMMON | 251893103 | 12,894 | 363,206 | SH | SOLE | 363,206 | 0 | 0 | ||
DISNEY (WALT) | COMMON | 254687106 | 431 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON | 25960P109 | 7,621 | 327,232 | SH | SOLE | 327,232 | 0 | 0 | ||
DR REDDYS LABS LTD | COMMON | 256135203 | 213 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 18,251 | 521,906 | SH | SOLE | 521,906 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 11,971 | 218,184 | SH | SOLE | 218,184 | 0 | 0 | ||
EMBRAER SA-ADR | COMMON | 29082A107 | 207 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 453 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
FANUC CORPORATION | COMMON | 307305102 | 40,250 | 1,310,655 | SH | SOLE | 1,310,655 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 8,368 | 201,936 | SH | SOLE | 201,936 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 10,629 | 203,732 | SH | SOLE | 203,732 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 566 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
GENERAL MILLS | COMMON | 370334104 | 374 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLACIER BANCORP | COMMON | 37637Q105 | 10,299 | 345,714 | SH | SOLE | 345,714 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - SPON ADR | COMMON | 37733W105 | 341 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 4,280 | 169,152 | SH | SOLE | 169,152 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 16,223 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 12,465 | 1,705,229 | SH | SOLE | 1,705,229 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE | COMMON | 393122106 | 213 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 20,817 | 293,113 | SH | SOLE | 293,113 | 0 | 0 | ||
GRUPO TELEVISA SA | COMMON | 40049J206 | 520 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 10,444 | 211,506 | SH | SOLE | 211,506 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 19,242 | 390,860 | SH | SOLE | 390,860 | 0 | 0 | ||
IMMUNOMEDICS | COMMON | 452907108 | 2,230 | 484,757 | SH | SOLE | 484,757 | 0 | 0 | ||
INDITEX-UNSPON ADR | COMMON | 455793109 | 42,377 | 1,283,373 | SH | SOLE | 1,283,373 | 0 | 0 | ||
INSIGHT ENTERPRISES | COMMON | 45765U103 | 6,893 | 303,533 | SH | SOLE | 303,533 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 428 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 1,028 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 235 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 443 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JERONIMO MARTINS SGPS SA - ADR | COMMON | 476493101 | 19,773 | 504,677 | SH | SOLE | 504,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 394 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 6,542 | 161,451 | SH | SOLE | 161,451 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON | 505597104 | 10,542 | 231,473 | SH | SOLE | 231,473 | 0 | 0 | ||
LAZARD LTD-CL A | COMMON | G54050102 | 93,623 | 2,065,826 | SH | SOLE | 2,065,826 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON | 535555106 | 7,678 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COMMON | 502441306 | 25,261 | 690,197 | SH | SOLE | 690,197 | 0 | 0 | ||
MCDONALD`S CORP | COMMON | 580135101 | 365 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
MEDCATH CORP | COMMON | 58404W109 | 434 | 245,184 | SH | SOLE | 245,184 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 57,916 | 537,307 | SH | SOLE | 537,307 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 9,244 | 192,622 | SH | SOLE | 192,622 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 12,129 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 11,848 | 407,145 | SH | SOLE | 407,145 | 0 | 0 | ||
MOOG INC-CLASS A | COMMON | 615394202 | 7,341 | 108,049 | SH | SOLE | 108,049 | 0 | 0 | ||
NESTLE SA - SPONS ADR FOR REG | COMMON | 641069406 | 48,845 | 663,744 | SH | SOLE | 663,744 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 4,962 | 274,624 | SH | SOLE | 274,624 | 0 | 0 | ||
NIKE INC B | COMMON | 654106103 | 14,347 | 182,442 | SH | SOLE | 182,442 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 41,501 | 1,123,103 | SH | SOLE | 1,123,103 | 0 | 0 | ||
NOVOZYMES A/S - ADR | COMMON | 670108109 | 42,199 | 998,560 | SH | SOLE | 998,560 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 10,663 | 614,925 | SH | SOLE | 614,925 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 4,772 | 165,399 | SH | SOLE | 165,399 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 406 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 355 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
PERRIGO CO Plc | COMMON | G97822103 | 121,195 | 741,435 | SH | SOLE | 741,435 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 204 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 7,986 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 5,326 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON | 736508847 | 4,893 | 162,009 | SH | SOLE | 162,009 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 8,414 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 9,719 | 200,467 | SH | SOLE | 200,467 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 403 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
REDWOOD TRUST | COMMON | 758075402 | 15,944 | 823,125 | SH | SOLE | 823,125 | 0 | 0 | ||
REGAL-BELOIT | COMMON | 758750103 | 11,931 | 161,839 | SH | SOLE | 161,839 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 328 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ROTORK PLC - UNSPONSORED ADR | COMMON | 77880Q105 | 1,124 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 7,079 | 125,732 | SH | SOLE | 125,732 | 0 | 0 | ||
SAIA | COMMON | 78709Y105 | 9,331 | 291,142 | SH | SOLE | 291,142 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 89,539 | 2,309,496 | SH | SOLE | 2,309,496 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 5,502 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | ||
SGS SA - ADR | COMMON | 818800104 | 48,480 | 2,110,588 | SH | SOLE | 2,110,588 | 0 | 0 | ||
SHANDONG WEIGAO GP ADR | COMMON | 81941W101 | 509 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | ||
SHOPRITE HOLDINGS (SPONSORED ADR | COMMON | 82510E209 | 21,389 | 1,358,038 | SH | SOLE | 1,358,038 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 12,485 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 377 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
SUN ART RETAIL GROUP LTD | COMMON | Y8184B109 | 348 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
SUN ART RETAIL GROUP-UNS ADR | COMMON | 866633100 | 34,300 | 2,400,270 | SH | SOLE | 2,400,270 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES | COMMON | 869099101 | 7,993 | 622,531 | SH | SOLE | 622,531 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON | 869587402 | 40,332 | 1,306,094 | SH | SOLE | 1,306,094 | 0 | 0 | ||
SYSMEX CORP UNSPON ADR | COMMON | 87184P109 | 22,550 | 759,622 | SH | SOLE | 759,622 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO. | COMMON | 874039100 | 137,063 | 7,859,099 | SH | SOLE | 7,859,099 | 0 | 0 | ||
TD AMERITRADE HOLDINGS | COMMON | 87236Y108 | 12,868 | 419,985 | SH | SOLE | 419,985 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 48,263 | 749,196 | SH | SOLE | 749,196 | 0 | 0 | ||
THE ANDERSONS INC | COMMON | 034164103 | 10,013 | 168,433 | SH | SOLE | 168,433 | 0 | 0 | ||
TSINGTAO BREWERY-SPONS ADR | COMMON | 898529102 | 1,318 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
TUESDAY MORNING | COMMON | 899035505 | 13,734 | 860,529 | SH | SOLE | 860,529 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 361 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
WALMART DE MEXICO-SPON ADR V | COMMON | 93114W107 | 26,063 | 997,813 | SH | SOLE | 997,813 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 20,932 | 297,250 | SH | SOLE | 297,250 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 427 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
WERNER ENTERPRISES | COMMON | 950755108 | 9,700 | 392,222 | SH | SOLE | 392,222 | 0 | 0 | ||
WESTERN REFINING | COMMON | 959319104 | 26,114 | 615,758 | SH | SOLE | 615,758 | 0 | 0 | ||
WYNN MACAU LTD - UNSPON ADR | COMMON | 98313R106 | 521 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 621 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 9,531 | 126,054 | SH | SOLE | 126,054 | 0 | 0 |