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
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
AAC Technologies Holdings Inc COM 000304105 1,619 30,225 SH   SOLE   30,225 0 0
ABB Ltd COM 000375204 3,174 150,062 SH   SOLE   150,062 0 0
Acorda Therapeutics Inc COM 00484m106 19,104 467,442 SH   SOLE   467,442 0 0
Actavis Plc COM g0083b108 391 1,520 SH   SOLE   1,520 0 0
Adecco SA COM 006754204 3,941 113,764 SH   SOLE   113,764 0 0
Adeptus Health Inc-Class A COM 006855100 1,738 46,475 SH   SOLE   46,475 0 0
Adobe Systems Inc COM 00724f101 412 5,670 SH   SOLE   5,670 0 0
Adtran Inc COM 00738a106 2,246 103,025 SH   SOLE   103,025 0 0
Advanced Auto Parts Inc COM 00751y106 18,725 117,558 SH   SOLE   117,558 0 0
Aecom Technology Corp COM 00766t100 50,567 1,665,034 SH   SOLE   1,665,034 0 0
Aegion Corporation COM 00770f104 2,726 146,500 SH   SOLE   146,500 0 0
Affiliated Managers Group Inc COM 008252108 212 1,000 SH   SOLE   1,000 0 0
AFLAC Inc COM 001055102 121,344 1,986,316 SH   SOLE   1,986,316 0 0
Air Liquide-Unsponsored ADR COM 009126202 4,825 193,839 SH   SOLE   193,839 0 0
Air Methods Corp COM 009128307 13,774 312,832 SH   SOLE   312,832 0 0
Akorn Inc COM 009728106 27,235 752,348 SH   SOLE   752,348 0 0
Alaska Air Group Inc COM 011659109 7,513 125,714 SH   SOLE   125,714 0 0
Allergan Inc COM 018490102 373 1,756 SH   SOLE   1,756 0 0
Alliant Energy Corp COM 018802108 12,731 191,678 SH   SOLE   191,678 0 0
Allianz SE - ADR COM 018805101 90,017 5,416,209 SH   SOLE   5,416,209 0 0
Ambarella Inc Ord COM g037ax101 5,690 112,175 SH   SOLE   112,175 0 0
Amber Road Inc COM 02318y108 741 72,500 SH   SOLE   72,500 0 0
Ambev SA COM 02319v103 427 68,690 SH   SOLE   68,690 0 0
AMC Networks Inc - A Shs COM 00164v103 52,749 827,178 SH   SOLE   827,178 0 0
Anadarko Pete Corp COM 032511107 468 5,673 SH   SOLE   5,673 0 0
Anheuser-Busch InBev NV COM 03524a108 365 3,248 SH   SOLE   3,248 0 0
Antero Resources Corp COM 03674x106 10,748 264,866 SH   SOLE   264,866 0 0
Applied Materials Inc COM 038222105 402 16,138 SH   SOLE   16,138 0 0
Atmos Energy Corp COM 049560105 164,632 2,953,579 SH   SOLE   2,953,579 0 0
Avago Technologies Ltd Ord COM y0486s104 50,135 498,406 SH   SOLE   498,406 0 0
Avnet Inc COM 053807103 44,059 1,024,151 SH   SOLE   1,024,151 0 0
AXA Group S A - ADR COM 054536107 4,887 210,289 SH   SOLE   210,289 0 0
Balchem Corporation COM 057665200 4,132 62,003 SH   SOLE   62,003 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 144 15,359 SH   SOLE   15,359 0 0
Barclays Plc COM 06738e204 84,649 5,639,534 SH   SOLE   5,639,534 0 0
BASF SE COM 055262505 4,794 56,697 SH   SOLE   56,697 0 0
Bayer AG COM 072730302 64,617 472,565 SH   SOLE   472,565 0 0
Bayerische Motoren Werke A G COM 072743206 507 14,011 SH   SOLE   14,011 0 0
Berry Plastics Group Inc COM 08579w103 203 6,420 SH   SOLE   6,420 0 0
BHP Billiton Ltd COM 088606108 72,783 1,538,110 SH   SOLE   1,538,110 0 0
Big Lots Inc COM 089302103 30,900 772,106 SH   SOLE   772,106 0 0
BNP Paribas SA COM 05565a202 3,506 117,638 SH   SOLE   117,638 0 0
Boeing Co COM 097023105 402 3,089 SH   SOLE   3,089 0 0
BroadSoft Inc COM 11133b409 6,389 220,175 SH   SOLE   220,175 0 0
Bruker Corporation COM 116794108 5,815 296,375 SH   SOLE   296,375 0 0
Buckle Inc COM 118440106 7,172 136,550 SH   SOLE   136,550 0 0
Buffalo Wild Wings Inc COM 119848109 39,668 219,911 SH   SOLE   219,911 0 0
Cabelas Inc COM 126804301 20,466 388,278 SH   SOLE   388,278 0 0
Canadian Natural Resources Ltd COM 136385101 94,207 3,050,753 SH   SOLE   3,050,753 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,088 5,647 SH   SOLE   5,647 0 0
Cardinal Health Inc COM 14149y108 226 2,800 SH   SOLE   2,800 0 0
Carpenter Technology Corp COM 144285103 1,911 38,796 SH   SOLE   38,796 0 0
Carrefour SA COM 144430204 3,764 619,835 SH   SOLE   619,835 0 0
Casey's General Stores Inc COM 147528103 13,844 153,278 SH   SOLE   153,278 0 0
Catamaran Corp COM 148887102 49,008 947,021 SH   SOLE   947,021 0 0
CBOE Holdings Inc COM 12503m108 20,309 320,234 SH   SOLE   320,234 0 0
Celadon Group Inc COM 150838100 3,365 148,300 SH   SOLE   148,300 0 0
Centene Corp Del COM 15135b101 7,145 68,800 SH   SOLE   68,800 0 0
Chart Industries Inc COM 16115q308 1,720 50,300 SH   SOLE   50,300 0 0
Chevron Corp COM 166764100 242 2,159 SH   SOLE   2,159 0 0
Chipotle Mexican Grill Inc COM 169656105 33,173 48,462 SH   SOLE   48,462 0 0
CNO Financial Group Inc COM 12621e103 4,239 246,156 SH   SOLE   246,156 0 0
Coca-Cola HBC AG COM 191223205 1,454 76,775 SH   SOLE   76,775 0 0
Cohen & Steers Inc COM 19247a100 4,753 112,951 SH   SOLE   112,951 0 0
Compass Group Plc COM 20449x302 3,551 206,861 SH   SOLE   206,861 0 0
Compass Minerals Intl Inc COM 20451n101 71,062 818,409 SH   SOLE   818,409 0 0
Computer Sciences Corp COM 205363104 129,787 2,058,478 SH   SOLE   2,058,478 0 0
Con-Way Inc COM 205944101 43,779 890,178 SH   SOLE   890,178 0 0
Concho Resources Inc COM 20605p101 18,846 188,935 SH   SOLE   188,935 0 0
Continental ag COM 210771200 4,154 97,765 SH   SOLE   97,765 0 0
Cooper Cos Inc COM 216648402 35,784 220,768 SH   SOLE   220,768 0 0
Covance Inc COM 222816100 3,133 30,175 SH   SOLE   30,175 0 0
Covisint Corp COM 22357r103 435 164,250 SH   SOLE   164,250 0 0
Cracker Barrel Old Country Sto COM 22410j106 22,454 159,522 SH   SOLE   159,522 0 0
Credicorp Ltd COM g2519y108 100,233 625,752 SH   SOLE   625,752 0 0
Crown Holdings Inc COM 228368106 210 4,118 SH   SOLE   4,118 0 0
CSL Limited Sponsored ADR COM 12637n204 4,002 112,844 SH   SOLE   112,844 0 0
Cynosure Inc COM 232577205 3,912 142,675 SH   SOLE   142,675 0 0
Cypress Semiconductor Corp COM 232806109 4,595 321,800 SH   SOLE   321,800 0 0
D R Horton Inc COM 23331a109 37,987 1,502,069 SH   SOLE   1,502,069 0 0
Daktronics Inc COM 234264109 2,999 239,700 SH   SOLE   239,700 0 0
Danaher Corp Del COM 235851102 234 2,731 SH   SOLE   2,731 0 0
Danske Bank A/S COM 236363107 178 13,056 SH   SOLE   13,056 0 0
Dassault Sys S A - ADR COM 237545108 1,388 22,703 SH   SOLE   22,703 0 0
Davita Healthcare Partners Inc COM 23918k108 62,456 824,605 SH   SOLE   824,605 0 0
Diageo Plc COM 25243q205 79,555 697,304 SH   SOLE   697,304 0 0
Diamondback Energy Inc COM 25278x109 27,286 456,437 SH   SOLE   456,437 0 0
DIRECTV COM 25490a309 209 2,415 SH   SOLE   2,415 0 0
Discover Financial Services COM 254709108 411 6,274 SH   SOLE   6,274 0 0
Discovery Communications Inc-C COM 25470f302 12,208 362,028 SH   SOLE   362,028 0 0
Disney Walt Co COM 254687106 263 2,797 SH   SOLE   2,797 0 0
Dollar Tree Inc COM 256746108 59,071 839,311 SH   SOLE   839,311 0 0
DST Systems Inc COM 233326107 26,317 279,526 SH   SOLE   279,526 0 0
DTE Energy Co COM 233331107 143,069 1,656,462 SH   SOLE   1,656,462 0 0
Ehealth Inc COM 28238p109 809 32,475 SH   SOLE   32,475 0 0
Electronics for Imaging Inc COM 286082102 3,035 70,850 SH   SOLE   70,850 0 0
Enbridge Inc COM 29250n105 49,919 970,991 SH   SOLE   970,991 0 0
Energen Corp COM 29265n108 20,962 328,768 SH   SOLE   328,768 0 0
EOG Resources Inc COM 26875p101 217 2,362 SH   SOLE   2,362 0 0
Eplus Inc COM 294268107 3,788 50,050 SH   SOLE   50,050 0 0
Erickson Inc COM 29482p100 1,209 144,950 SH   SOLE   144,950 0 0
Essilor International SA COM 297284200 3,843 68,538 SH   SOLE   68,538 0 0
EverBank Financial Corp COM 29977g102 3,154 165,500 SH   SOLE   165,500 0 0
Expedia Inc COM 30212p303 35,342 414,035 SH   SOLE   414,035 0 0
Fanuc Corporation - Unsp ADR COM 307305102 3,003 108,303 SH   SOLE   108,303 0 0
Fidelity National Information COM 31620m106 51,631 830,081 SH   SOLE   830,081 0 0
Fomento Economico Mexicano SAB COM 344419106 414 4,700 SH   SOLE   4,700 0 0
Frank's International N.V COM n33462107 333 20,000 SH   SOLE   20,000 0 0
Fuji Heavy Inds Ltd COM 359556206 5,034 70,186 SH   SOLE   70,186 0 0
Gemalto NV COM 36863n208 2,535 61,674 SH   SOLE   61,674 0 0
Generac Holdings Inc COM 368736104 53,393 1,141,862 SH   SOLE   1,141,862 0 0
General Electric Co COM 369604103 379 14,985 SH   SOLE   14,985 0 0
Genesee & Wyoming Inc COM 371559105 2,592 28,825 SH   SOLE   28,825 0 0
Genomic Health Inc COM 37244c101 2,372 74,200 SH   SOLE   74,200 0 0
Geospace Technologies Corp COM 37364x109 1,690 63,760 SH   SOLE   63,760 0 0
Gilead Sciences Inc COM 375558103 401 4,255 SH   SOLE   4,255 0 0
Givaudan SA COM 37636p108 2,566 71,106 SH   SOLE   71,106 0 0
Gulfport Energy Corp COM 402635304 20,783 497,906 SH   SOLE   497,906 0 0
Hain Celestial Group Inc COM 405217100 34,351 589,308 SH   SOLE   589,308 0 0
Hanger Orthopedic Group Inc COM 41043f208 804 36,700 SH   SOLE   36,700 0 0
Harley Davidson Inc COM 412822108 32,475 492,717 SH   SOLE   492,717 0 0
Hartford Financial Services Gr COM 416515104 149,625 3,588,988 SH   SOLE   3,588,988 0 0
Hennes & Mauritz AB COM 425883105 318 38,228 SH   SOLE   38,228 0 0
Hercules Technology Growth Cap COM 427096508 3,596 241,650 SH   SOLE   241,650 0 0
HMS Hldgs Corp COM 40425j101 2,326 110,050 SH   SOLE   110,050 0 0
HomeAway Inc COM 43739q100 12,206 409,864 SH   SOLE   409,864 0 0
Honda Motor Ltd - ADR COM 438128308 68,226 2,311,167 SH   SOLE   2,311,167 0 0
Hormel Foods Corp COM 440452100 38,061 730,532 SH   SOLE   730,532 0 0
Host Hotels & Resorts Inc COM 44107p104 37,894 1,594,205 SH   SOLE   1,594,205 0 0
HSBC Holdings Plc COM 404280406 82,783 1,752,758 SH   SOLE   1,752,758 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51,730 459,985 SH   SOLE   459,985 0 0
Icu Med Inc COM 44930g107 5,167 63,095 SH   SOLE   63,095 0 0
Igate Corp COM 45169u105 23,241 588,677 SH   SOLE   588,677 0 0
Ii VI Inc COM 902104108 3,072 225,025 SH   SOLE   225,025 0 0
Illinois Tool Works Inc COM 452308109 208 2,195 SH   SOLE   2,195 0 0
Imperial Oil Ltd COM 453038408 102,019 2,370,875 SH   SOLE   2,370,875 0 0
Inditex-Unspon ADR COM 455793109 3,374 235,258 SH   SOLE   235,258 0 0
Indivior PLC COM 45579e105 159 12,119 SH   SOLE   12,119 0 0
InterActiveCorp COM 44919p508 33,942 558,346 SH   SOLE   558,346 0 0
InvenSense Inc COM 46123d205 1,314 80,825 SH   SOLE   80,825 0 0
iRobot Corporation COM 462726100 4,462 128,500 SH   SOLE   128,500 0 0
Isis Pharmaceuticals Inc COM 464330109 10,590 171,531 SH   SOLE   171,531 0 0
ITT Exelis COM 30162a108 62,203 3,548,398 SH   SOLE   3,548,398 0 0
J2 Global Inc COM 48123v102 7,705 124,275 SH   SOLE   124,275 0 0
Jack Henry & Assoc Inc COM 426281101 8,257 132,875 SH   SOLE   132,875 0 0
Jetblue Airways Corp COM 477143101 16,936 1,067,817 SH   SOLE   1,067,817 0 0
JGC Corp COM 466140100 3,154 75,864 SH   SOLE   75,864 0 0
JM Smucker Co COM 832696405 32,484 321,690 SH   SOLE   321,690 0 0
Kao Corp COM 485537302 527 13,272 SH   SOLE   13,272 0 0
Kapstone Paper & Packaging Cor COM 48562p103 26,970 920,171 SH   SOLE   920,171 0 0
Keycorp New COM 493267108 116,093 8,352,005 SH   SOLE   8,352,005 0 0
Kirby Corp COM 497266106 2,241 27,750 SH   SOLE   27,750 0 0
Kirin Holdings Company Ltd. COM 497350306 206 16,482 SH   SOLE   16,482 0 0
Kofax Ltd COM g5307c105 1,149 163,450 SH   SOLE   163,450 0 0
Komatsu Ltd COM 500458401 3,251 145,240 SH   SOLE   145,240 0 0
Kroger CO COM 501044101 11,834 184,302 SH   SOLE   184,302 0 0
Kubota Corp COM 501173207 3,782 51,500 SH   SOLE   51,500 0 0
L'Oreal Co SA COM 502117203 2,615 77,571 SH   SOLE   77,571 0 0
Lazard Ltd COM g54050102 28,649 572,640 SH   SOLE   572,640 0 0
Lear Corp COM 521865204 42,075 428,988 SH   SOLE   428,988 0 0
Life Time Fitness Inc COM 53217r207 15,215 268,730 SH   SOLE   268,730 0 0
Lincoln National Corp COM 534187109 90,836 1,575,094 SH   SOLE   1,575,094 0 0
Linear Technology Corp COM 535678106 36,333 796,782 SH   SOLE   796,782 0 0
Liquidity Services Inc COM 53635b107 1,201 147,025 SH   SOLE   147,025 0 0
Lkq Corp COM 501889208 34,550 1,228,665 SH   SOLE   1,228,665 0 0
Louisiana Pac Corp COM 546347105 23,325 1,408,525 SH   SOLE   1,408,525 0 0
Lululemon Athletica Inc COM 550021109 41,811 749,431 SH   SOLE   749,431 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,583 80,693 SH   SOLE   80,693 0 0
Magna International Inc COM 559222401 109,537 1,007,796 SH   SOLE   1,007,796 0 0
Manpower Inc COM 56418h100 21,914 321,458 SH   SOLE   321,458 0 0
Marrone Bio Innovations Inc COM 57165b106 466 129,150 SH   SOLE   129,150 0 0
Marsh & McLennan Cos Inc COM 571748102 434 7,584 SH   SOLE   7,584 0 0
Medivation Inc COM 58501n101 26,291 263,942 SH   SOLE   263,942 0 0
Merck KGaA ADR COM 589339100 3,077 97,280 SH   SOLE   97,280 0 0
Mettler Toledo International COM 592688105 85,123 281,435 SH   SOLE   281,435 0 0
Microsoft Corp COM 594918104 593 12,767 SH   SOLE   12,767 0 0
Monotype Imaging Holdings Inc COM 61022p100 4,534 157,275 SH   SOLE   157,275 0 0
Monro Muffler Brake Inc COM 610236101 6,331 109,525 SH   SOLE   109,525 0 0
Monsanto Co COM 61166w101 289 2,417 SH   SOLE   2,417 0 0
Monster Beverage Corporation COM 611740101 32,957 304,171 SH   SOLE   304,171 0 0
MTN Group Ltd COM 62474m108 4,289 224,095 SH   SOLE   224,095 0 0
Muenchener Rueckversicherungs- COM 626188106 5,747 286,543 SH   SOLE   286,543 0 0
MWI Veterinary Supply Inc COM 55402x105 2,570 15,125 SH   SOLE   15,125 0 0
National Oilwell Varco Inc COM 637071101 247 3,773 SH   SOLE   3,773 0 0
Nestle S A COM 641069406 63,486 864,746 SH   SOLE   864,746 0 0
Nitto Denko Corp COM 654802206 3,215 113,835 SH   SOLE   113,835 0 0
Novartis AG - ADR COM 66987v109 66,995 723,018 SH   SOLE   723,018 0 0
Novo Nordisk A/S - ADR COM 670100205 64,824 1,531,765 SH   SOLE   1,531,765 0 0
Nvr Inc COM 62944t105 25,067 19,655 SH   SOLE   19,655 0 0
NXP Semiconductors NV COM n6596x109 3,480 45,550 SH   SOLE   45,550 0 0
O'Reilly Automotive Inc COM 67103h107 10,282 53,381 SH   SOLE   53,381 0 0
Omnicell Inc COM 68213n109 5,210 157,300 SH   SOLE   157,300 0 0
Palo Alto Networks Inc COM 697435105 15,782 128,763 SH   SOLE   128,763 0 0
Panera Bread CO COM 69840w108 37,837 216,457 SH   SOLE   216,457 0 0
Parexel Intl Corp COM 699462107 56,306 1,013,423 SH   SOLE   1,013,423 0 0
Perkinelmer Inc COM 714046109 34,692 793,333 SH   SOLE   793,333 0 0
Perrigo Co Plc COM g97822103 42,383 253,545 SH   SOLE   253,545 0 0
Philip Morris International In COM 718172109 3,408 41,845 SH   SOLE   41,845 0 0
Pioneer Natural Resources Co COM 723787107 15,134 101,673 SH   SOLE   101,673 0 0
Power Solutions International COM 73933g202 2,049 39,700 SH   SOLE   39,700 0 0
PowerSecure International Inc COM 73936n105 2,658 228,175 SH   SOLE   228,175 0 0
PRA Group Inc COM 69354n106 4,719 81,460 SH   SOLE   81,460 0 0
Proto Labs Inc COM 743713109 2,683 39,950 SH   SOLE   39,950 0 0
Prudential Plc COM 74435k204 87,793 1,901,516 SH   SOLE   1,901,516 0 0
Qiagen N V COM n72482107 441 18,813 SH   SOLE   18,813 0 0
Questar Corp COM 748356102 28,324 1,120,392 SH   SOLE   1,120,392 0 0
Reckitt Benckiser Group PLC COM 756255204 4,923 302,972 SH   SOLE   302,972 0 0
Regions Financial Corp COM 7591ep100 58,648 5,553,795 SH   SOLE   5,553,795 0 0
Roche Holding Ltd - ADR COM 771195104 4,540 133,726 SH   SOLE   133,726 0 0
Ross Stores Inc COM 778296103 42,545 451,356 SH   SOLE   451,356 0 0
Royal Caribbean Cruises Ltd COM v7780t103 12,055 146,250 SH   SOLE   146,250 0 0
Royal Dutch Shell Plc COM 780259107 84,082 1,208,763 SH   SOLE   1,208,763 0 0
Ryanair Holdings plc COM 783513104 78,172 1,096,846 SH   SOLE   1,096,846 0 0
SABMiller Plc COM 78572m105 2,876 54,887 SH   SOLE   54,887 0 0
Salix Pharmaceuticals Inc COM 795435106 27,031 235,171 SH   SOLE   235,171 0 0
Sandvik AB COM 800212201 3,102 317,846 SH   SOLE   317,846 0 0
Sanofi-Aventis - ADR COM 80105n105 535 11,720 SH   SOLE   11,720 0 0
SAP SE COM 803054204 82,263 1,181,094 SH   SOLE   1,181,094 0 0
Schlumberger Ltd COM 806857108 722 8,451 SH   SOLE   8,451 0 0
Seagate Technology COM g7945m107 38,692 581,841 SH   SOLE   581,841 0 0
Semtech Corp COM 816850101 4,368 158,450 SH   SOLE   158,450 0 0
Service Corp Intl COM 817565104 262 11,534 SH   SOLE   11,534 0 0
Siemens AG - ADR COM 826197501 4,010 35,349 SH   SOLE   35,349 0 0
Signature Bank COM 82669g104 27,841 221,030 SH   SOLE   221,030 0 0
Singapore Telecommunications L COM 82929r304 6,366 216,280 SH   SOLE   216,280 0 0
Sirona Dental Systems Inc. COM 82966c103 3,925 44,925 SH   SOLE   44,925 0 0
Skf AB COM 784375404 34,581 1,641,622 SH   SOLE   1,641,622 0 0
Skyworks Solutions Inc COM 83088m102 56,776 780,856 SH   SOLE   780,856 0 0
Smith & Nephew Plc COM 83175m205 2,899 78,906 SH   SOLE   78,906 0 0
Sotheby's COM 835898107 4,824 111,725 SH   SOLE   111,725 0 0
Spirit Airlines Inc. COM 848577102 16,052 212,381 SH   SOLE   212,381 0 0
Sprouts Farmers Markets Inc COM 85208m102 42,524 1,251,454 SH   SOLE   1,251,454 0 0
Steiner Leisure Ltd COM p8744y102 4,864 105,265 SH   SOLE   105,265 0 0
Stratasys Ltd Ord COM m85548101 4,463 53,695 SH   SOLE   53,695 0 0
SVB Financial Group COM 78486q101 23,553 202,917 SH   SOLE   202,917 0 0
Svenska Cellulosa Aktiebolag COM 869587402 3,215 149,005 SH   SOLE   149,005 0 0
Syngenta AG COM 87160a100 84,021 1,307,927 SH   SOLE   1,307,927 0 0
Taiwan Semiconductor Manufactu COM 874039100 92,913 4,151,600 SH   SOLE   4,151,600 0 0
Team Health Holdings Inc COM 87817a107 7,473 129,900 SH   SOLE   129,900 0 0
Technip SA COM 878546209 62,096 4,153,834 SH   SOLE   4,153,834 0 0
Teledyne Technologies Inc COM 879360105 4,081 39,725 SH   SOLE   39,725 0 0
Tenneco Inc COM 880349105 24,522 433,180 SH   SOLE   433,180 0 0
Texas Instruments Inc COM 882508104 291 5,439 SH   SOLE   5,439 0 0
Texas Roadhouse Inc Common Sto COM 882681109 12,769 378,242 SH   SOLE   378,242 0 0
Textron Inc COM 883203101 22,373 531,308 SH   SOLE   531,308 0 0
The Priceline Group Inc COM 741503403 14,790 12,971 SH   SOLE   12,971 0 0
Thermo Fisher Scientific Inc COM 883556102 251 2,000 SH   SOLE   2,000 0 0
Thor Industries Inc COM 885160101 39,338 704,104 SH   SOLE   704,104 0 0
Tokyo Electron Ltd-Unsp COM 889110102 2,130 110,771 SH   SOLE   110,771 0 0
Toyota Motor Corp - ADR COM 892331307 366 2,918 SH   SOLE   2,918 0 0
Tractor Supply CO COM 892356106 26,237 332,878 SH   SOLE   332,878 0 0
TripAdvisor Inc COM 896945201 50,660 678,546 SH   SOLE   678,546 0 0
Triumph Group Inc New COM 896818101 2,418 35,970 SH   SOLE   35,970 0 0
TRW Automotive Holdings Corp COM 87264s106 72,183 701,826 SH   SOLE   701,826 0 0
Turkiye Garanti Bankasi A S COM 900148701 7,992 1,983,243 SH   SOLE   1,983,243 0 0
Tyson Foods Inc COM 902494103 38,389 957,558 SH   SOLE   957,558 0 0
U S Physical Therapy Inc COM 90337l108 3,964 94,470 SH   SOLE   94,470 0 0
Unilever Plc COM 904767704 310 7,670 SH   SOLE   7,670 0 0
United Overseas Bank Ltd COM 911271302 91,703 2,476,850 SH   SOLE   2,476,850 0 0
United Rentals Inc COM 911363109 37,904 371,575 SH   SOLE   371,575 0 0
UnitedHealth Group Inc COM 91324p102 283 2,800 SH   SOLE   2,800 0 0
Universal Health Services Inc COM 913903100 21,939 197,183 SH   SOLE   197,183 0 0
US Silica Holdings Inc COM 90346e103 19,512 759,502 SH   SOLE   759,502 0 0
Veeco Instruments Inc COM 922417100 4,951 141,950 SH   SOLE   141,950 0 0
Verisk Analytics Inc - Class A COM 92345y106 45,441 709,465 SH   SOLE   709,465 0 0
Verizon Communications Inc COM 92343v104 304 6,496 SH   SOLE   6,496 0 0
Vodafone Group Plc COM 92857w308 340 9,941 SH   SOLE   9,941 0 0
WageWorks Inc COM 930427109 1,850 28,650 SH   SOLE   28,650 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 89,637 4,165,294 SH   SOLE   4,165,294 0 0
Weight Watchers Intl Inc New COM 948626106 4,212 169,550 SH   SOLE   169,550 0 0
Western Digital Corp COM 958102105 26,373 238,242 SH   SOLE   238,242 0 0
Whole Foods Market Inc COM 966837106 38,315 759,914 SH   SOLE   759,914 0 0
Woodside Petroleum Ltd COM 980228308 4,388 141,081 SH   SOLE   141,081 0 0
WPP Plc COM 92937a102 3,851 36,989 SH   SOLE   36,989 0 0
Yelp Inc COM 985817105 19,735 360,585 SH   SOLE   360,585 0 0
Zillow Inc COM 98954a107 19,944 188,350 SH   SOLE   188,350 0 0
iShares MSCI ACWI Ex US ETF ETF 464288240 660 15,336 SH   SOLE   15,336 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 91,552 1,912,121 SH   SOLE   1,912,121 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 67,147 620,563 SH   SOLE   620,563 0 0
Volkswagen ag $0.819 PFD PFD 928662402 3,879 86,801 SH   SOLE   86,801 0 0