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
CANADIAN NATURAL RESOURCES LTD COM 2171573 3,938 101,215 SH   SOLE   101,215 0 0
Enbridge Inc Ord COM 2466149 8,318 173,506 SH   SOLE   173,506 0 0
IMPERIAL OIL LTD COM 2454241 4,295 90,765 SH   SOLE   90,765 0 0
MAGNA INTERNATIONAL INC COM 2554475 5,286 55,608 SH   SOLE   55,608 0 0
AAC Technologies Holdings Inc COM 000304105 1,324 22,797 SH   SOLE   22,797 0 0
ABB Ltd COM 000375204 6,125 273,313 SH   SOLE   273,313 0 0
Acorda Therapeutics Inc COM 00484m106 21,667 639,510 SH   SOLE   639,510 0 0
Actavis Plc COM g0083b108 357 1,479 SH   SOLE   1,479 0 0
Adecco SA COM 006754204 4,230 124,648 SH   SOLE   124,648 0 0
Adeptus Health Inc-Class A COM 006855100 1,154 46,350 SH   SOLE   46,350 0 0
Adobe Systems Inc COM 00724f101 392 5,670 SH   SOLE   5,670 0 0
Adtran Inc COM 00738a106 1,738 84,650 SH   SOLE   84,650 0 0
Advanced Auto Parts Inc COM 00751y106 15,658 120,170 SH   SOLE   120,170 0 0
Aecom Technology Corp COM 00766t100 41,389 1,226,342 SH   SOLE   1,226,342 0 0
Aegion Corporation COM 00770f104 3,260 146,500 SH   SOLE   146,500 0 0
Affiliated Managers Group Inc COM 008252108 200 1,000 SH   SOLE   1,000 0 0
AFLAC Inc COM 001055102 137,585 2,361,979 SH   SOLE   2,361,979 0 0
Air Liquide-Unsponsored ADR COM 009126202 4,790 196,347 SH   SOLE   196,347 0 0
Air Methods Corp COM 009128307 29,238 526,331 SH   SOLE   526,331 0 0
Akorn Inc COM 009728106 30,206 832,803 SH   SOLE   832,803 0 0
Alaska Air Group Inc COM 011659109 5,474 125,714 SH   SOLE   125,714 0 0
Allegheny Technologies Inc COM 01741r102 16,776 452,186 SH   SOLE   452,186 0 0
Allergan Inc COM 018490102 313 1,756 SH   SOLE   1,756 0 0
Allianz SE - ADR COM 018805101 96,544 5,954,339 SH   SOLE   5,954,339 0 0
Ambarella Inc Ord COM g037ax101 5,554 127,175 SH   SOLE   127,175 0 0
Amber Road Inc COM 02318y108 910 52,500 SH   SOLE   52,500 0 0
Ambev SA COM 02319v103 424 64,790 SH   SOLE   64,790 0 0
AMC Networks Inc - A Shs COM 00164v103 41,667 713,233 SH   SOLE   713,233 0 0
Anadarko Pete Corp COM 032511107 555 5,473 SH   SOLE   5,473 0 0
Anheuser-Busch InBev NV COM 03524a108 303 2,732 SH   SOLE   2,732 0 0
Antero Resources Corp COM 03674x106 72,890 1,327,922 SH   SOLE   1,327,922 0 0
Applied Materials Inc COM 038222105 349 16,138 SH   SOLE   16,138 0 0
Arrow Electronics Inc COM 042735100 21,918 395,990 SH   SOLE   395,990 0 0
Atmos Energy Corp COM 049560105 198,824 4,168,210 SH   SOLE   4,168,210 0 0
Avago Technologies Ltd Ord COM y0486s104 65,128 748,602 SH   SOLE   748,602 0 0
Avnet Inc COM 053807103 56,093 1,351,644 SH   SOLE   1,351,644 0 0
AXA Group S A - ADR COM 054536107 6,766 274,529 SH   SOLE   274,529 0 0
Balchem Corporation COM 057665200 3,508 62,003 SH   SOLE   62,003 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 184 15,359 SH   SOLE   15,359 0 0
Barclays Plc COM 06738e204 121,207 8,184,099 SH   SOLE   8,184,099 0 0
BASF SE COM 055262505 4,816 52,488 SH   SOLE   52,488 0 0
Bayer AG COM 072730302 180,977 1,291,825 SH   SOLE   1,291,825 0 0
Bayerische Motoren Werke A G COM 072743206 403 11,256 SH   SOLE   11,256 0 0
BHP Billiton Ltd COM 088606108 76,604 1,301,011 SH   SOLE   1,301,011 0 0
Big Lots Inc COM 089302103 65,278 1,516,335 SH   SOLE   1,516,335 0 0
BNP Paribas SA COM 05565a202 7,009 211,293 SH   SOLE   211,293 0 0
Boeing Co COM 097023105 393 3,089 SH   SOLE   3,089 0 0
Bristow Group Inc COM 110394103 31,891 474,568 SH   SOLE   474,568 0 0
BroadSoft Inc COM 11133b409 3,496 166,175 SH   SOLE   166,175 0 0
Bruker Corporation COM 116794108 5,482 296,075 SH   SOLE   296,075 0 0
Buckle Inc COM 118440106 4,521 99,600 SH   SOLE   99,600 0 0
Canadian Natural Resources Ltd COM 136385101 68,539 1,764,657 SH   SOLE   1,764,657 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,163 5,604 SH   SOLE   5,604 0 0
Cardinal Health Inc COM 14149y108 210 2,800 SH   SOLE   2,800 0 0
Carpenter Technology Corp COM 144285103 1,775 39,315 SH   SOLE   39,315 0 0
Carrefour SA COM 144430204 4,090 664,693 SH   SOLE   664,693 0 0
Casey's General Stores Inc COM 147528103 20,225 282,082 SH   SOLE   282,082 0 0
Catamaran Corp COM 148887102 40,814 968,304 SH   SOLE   968,304 0 0
Celadon Group Inc COM 150838100 2,884 148,300 SH   SOLE   148,300 0 0
Centene Corp Del COM 15135b101 6,056 73,225 SH   SOLE   73,225 0 0
CF Industries Holdings Inc COM 125269100 47,840 171,334 SH   SOLE   171,334 0 0
Chart Industries Inc COM 16115q308 23,405 382,867 SH   SOLE   382,867 0 0
Chevron Corp COM 166764100 258 2,159 SH   SOLE   2,159 0 0
Chipotle Mexican Grill Inc COM 169656105 49,498 74,255 SH   SOLE   74,255 0 0
CNO Financial Group Inc COM 12621e103 4,167 245,706 SH   SOLE   245,706 0 0
Coca-Cola HBC AG COM 191223205 2,887 134,474 SH   SOLE   134,474 0 0
Cohen & Steers Inc COM 19247a100 4,338 112,851 SH   SOLE   112,851 0 0
Comerica Inc COM 200340107 24,784 497,068 SH   SOLE   497,068 0 0
Compass Group Plc COM 20449x302 2,357 145,905 SH   SOLE   145,905 0 0
Compass Minerals Intl Inc COM 20451n101 73,169 868,168 SH   SOLE   868,168 0 0
Computer Sciences Corp COM 205363104 151,159 2,471,940 SH   SOLE   2,471,940 0 0
Con-Way Inc COM 205944101 20,152 424,262 SH   SOLE   424,262 0 0
Continental ag COM 210771200 5,549 145,793 SH   SOLE   145,793 0 0
Conversant Inc COM 21249j105 4,369 127,575 SH   SOLE   127,575 0 0
Cooper Cos Inc COM 216648402 29,002 186,210 SH   SOLE   186,210 0 0
Core Laboratories N V COM n22717107 205 1,398 SH   SOLE   1,398 0 0
Covance Inc COM 222816100 5,363 68,150 SH   SOLE   68,150 0 0
Covisint Corp COM 22357r103 682 164,250 SH   SOLE   164,250 0 0
Cracker Barrel Old Country Sto COM 22410j106 6,958 67,425 SH   SOLE   67,425 0 0
Credicorp Ltd COM g2519y108 97,631 636,486 SH   SOLE   636,486 0 0
CSL Limited Sponsored ADR COM 12637n204 5,285 162,862 SH   SOLE   162,862 0 0
Cynosure Inc COM 232577205 2,819 134,225 SH   SOLE   134,225 0 0
Cypress Semiconductor Corp COM 232806109 2,477 250,825 SH   SOLE   250,825 0 0
D R Horton Inc COM 23331a109 25,659 1,250,443 SH   SOLE   1,250,443 0 0
Daktronics Inc COM 234264109 2,414 196,400 SH   SOLE   196,400 0 0
Danaher Corp Del COM 235851102 208 2,731 SH   SOLE   2,731 0 0
Danske Bank A/S COM 236363107 175 12,863 SH   SOLE   12,863 0 0
Darling Ingredients Inc COM 237266101 2,683 146,465 SH   SOLE   146,465 0 0
Dassault Sys S A - ADR COM 237545108 4,982 77,541 SH   SOLE   77,541 0 0
Davita Healthcare Partners Inc COM 23918k108 58,061 793,828 SH   SOLE   793,828 0 0
Diageo Plc COM 25243q205 60,412 523,498 SH   SOLE   523,498 0 0
Diamondback Energy Inc COM 25278x109 31,655 423,310 SH   SOLE   423,310 0 0
DIRECTV COM 25490a309 209 2,415 SH   SOLE   2,415 0 0
Discover Financial Services COM 254709108 404 6,274 SH   SOLE   6,274 0 0
Discovery Communications Inc-C COM 25470f302 13,909 373,104 SH   SOLE   373,104 0 0
Dollar Tree Inc COM 256746108 44,859 800,046 SH   SOLE   800,046 0 0
DST Systems Inc COM 233326107 27,250 324,712 SH   SOLE   324,712 0 0
DTE Energy Co COM 233331107 110,842 1,456,911 SH   SOLE   1,456,911 0 0
Eagle Materials Inc COM 26969p108 22,882 224,708 SH   SOLE   224,708 0 0
Ehealth Inc COM 28238p109 784 32,475 SH   SOLE   32,475 0 0
Electronics for Imaging Inc COM 286082102 1,371 31,050 SH   SOLE   31,050 0 0
Enbridge Inc COM 29250n105 143,098 2,988,690 SH   SOLE   2,988,690 0 0
Energen Corp COM 29265n108 16,662 230,647 SH   SOLE   230,647 0 0
Envision Healthcare Holdings COM 29413u103 227 6,540 SH   SOLE   6,540 0 0
EOG Resources Inc COM 26875p101 294 2,967 SH   SOLE   2,967 0 0
Eplus Inc COM 294268107 2,805 50,050 SH   SOLE   50,050 0 0
Erickson Inc COM 29482p100 1,883 144,950 SH   SOLE   144,950 0 0
Essilor International SA COM 297284200 3,050 55,541 SH   SOLE   55,541 0 0
EverBank Financial Corp COM 29977g102 2,916 165,100 SH   SOLE   165,100 0 0
Expedia Inc COM 30212p303 22,514 256,950 SH   SOLE   256,950 0 0
Fanuc Corporation - Unsp ADR COM 307305102 5,237 173,986 SH   SOLE   173,986 0 0
FEI Co COM 30241l109 7,784 103,208 SH   SOLE   103,208 0 0
Fidelity National Information COM 31620m106 31,528 560,006 SH   SOLE   560,006 0 0
Frank's International N.V COM n33462107 284 15,200 SH   SOLE   15,200 0 0
Fuji Heavy Inds Ltd COM 359556206 6,032 91,248 SH   SOLE   91,248 0 0
Gemalto NV COM 36863n208 2,394 52,142 SH   SOLE   52,142 0 0
Generac Holdings Inc COM 368736104 6,300 155,402 SH   SOLE   155,402 0 0
General Electric Co COM 369604103 384 14,985 SH   SOLE   14,985 0 0
Genesee & Wyoming Inc COM 371559105 2,747 28,825 SH   SOLE   28,825 0 0
Genomic Health Inc COM 37244c101 2,091 73,850 SH   SOLE   73,850 0 0
Geospace Technologies Corp COM 37364x109 2,241 63,760 SH   SOLE   63,760 0 0
Gilead Sciences Inc COM 375558103 453 4,255 SH   SOLE   4,255 0 0
Givaudan SA COM 37636p108 4,190 130,994 SH   SOLE   130,994 0 0
Gulfport Energy Corp COM 402635304 82,512 1,545,166 SH   SOLE   1,545,166 0 0
Hanger Orthopedic Group Inc COM 41043f208 753 36,700 SH   SOLE   36,700 0 0
Hartford Financial Services Gr COM 416515104 132,849 3,566,427 SH   SOLE   3,566,427 0 0
Hennes & Mauritz AB COM 425883105 318 38,228 SH   SOLE   38,228 0 0
Hercules Technology Growth Cap COM 427096508 3,489 241,275 SH   SOLE   241,275 0 0
HMS Hldgs Corp COM 40425j101 2,074 110,050 SH   SOLE   110,050 0 0
HomeAway Inc COM 43739q100 30,738 865,861 SH   SOLE   865,861 0 0
Honda Motor Ltd - ADR COM 438128308 69,360 2,023,333 SH   SOLE   2,023,333 0 0
HSBC Holdings Plc COM 404280406 123,612 2,429,477 SH   SOLE   2,429,477 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,672 64,023 SH   SOLE   64,023 0 0
Icu Med Inc COM 44930g107 4,040 62,945 SH   SOLE   62,945 0 0
Igate Corp COM 45169u105 27,294 743,288 SH   SOLE   743,288 0 0
Ii VI Inc COM 902104108 2,049 174,050 SH   SOLE   174,050 0 0
Imperial Oil Ltd COM 453038408 74,345 1,574,440 SH   SOLE   1,574,440 0 0
Inditex-Unspon ADR COM 455793109 5,166 373,867 SH   SOLE   373,867 0 0
InterActiveCorp COM 44919p508 41,866 635,290 SH   SOLE   635,290 0 0
Intesa Sanpaolo COM 46115h107 273 14,951 SH   SOLE   14,951 0 0
iRobot Corporation COM 462726100 3,685 121,025 SH   SOLE   121,025 0 0
Isis Pharmaceuticals Inc COM 464330109 20,357 524,247 SH   SOLE   524,247 0 0
ITT Exelis COM 30162a108 44,179 2,671,060 SH   SOLE   2,671,060 0 0
J2 Global Inc COM 48123v102 6,048 122,525 SH   SOLE   122,525 0 0
Jack Henry & Assoc Inc COM 426281101 7,396 132,875 SH   SOLE   132,875 0 0
Jetblue Airways Corp COM 477143101 38,319 3,608,180 SH   SOLE   3,608,180 0 0
JGC Corp COM 466140100 3,021 55,335 SH   SOLE   55,335 0 0
JM Smucker Co COM 832696405 32,576 329,082 SH   SOLE   329,082 0 0
Kao Corp COM 485537302 480 12,304 SH   SOLE   12,304 0 0
Kapstone Paper & Packaging Cor COM 48562p103 26,296 940,134 SH   SOLE   940,134 0 0
Keycorp New COM 493267108 168,774 12,661,185 SH   SOLE   12,661,185 0 0
Kirby Corp COM 497266106 38,126 323,516 SH   SOLE   323,516 0 0
Kirin Holdings Company Ltd. COM 497350306 177 13,316 SH   SOLE   13,316 0 0
Kofax Ltd COM g5307c105 278 35,875 SH   SOLE   35,875 0 0
Komatsu Ltd COM 500458401 4,165 180,107 SH   SOLE   180,107 0 0
Kubota Corp COM 501173207 7,660 96,995 SH   SOLE   96,995 0 0
L'Oreal Co SA COM 502117203 1,802 56,740 SH   SOLE   56,740 0 0
Lam Research Corp COM 512807108 17,172 229,883 SH   SOLE   229,883 0 0
Lear Corp COM 521865204 39,521 457,365 SH   SOLE   457,365 0 0
Life Time Fitness Inc COM 53217r207 13,864 274,871 SH   SOLE   274,871 0 0
Lincoln National Corp COM 534187109 21,058 393,013 SH   SOLE   393,013 0 0
Liquidity Services Inc COM 53635b107 1,908 138,775 SH   SOLE   138,775 0 0
Lkq Corp COM 501889208 35,910 1,350,490 SH   SOLE   1,350,490 0 0
Louisiana Pac Corp COM 546347105 12,973 954,627 SH   SOLE   954,627 0 0
Lululemon Athletica Inc COM 550021109 32,227 767,129 SH   SOLE   767,129 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,965 91,181 SH   SOLE   91,181 0 0
Magna Intl Inc COM 559222401 92,590 975,560 SH   SOLE   975,560 0 0
Manpower Inc COM 56418h100 33,215 473,820 SH   SOLE   473,820 0 0
Marrone Bio Innovations Inc COM 57165b106 344 129,150 SH   SOLE   129,150 0 0
Marsh & McLennan Cos Inc COM 571748102 397 7,584 SH   SOLE   7,584 0 0
Medivation Inc COM 58501n101 43,846 443,471 SH   SOLE   443,471 0 0
Merck KGaA ADR COM 589339100 3,911 127,170 SH   SOLE   127,170 0 0
Mettler Toledo International COM 592688105 117,423 458,449 SH   SOLE   458,449 0 0
Microsoft Corp COM 594918104 523 11,289 SH   SOLE   11,289 0 0
Molson Coors Brewing Co COM 60871r209 22,302 299,600 SH   SOLE   299,600 0 0
Monotype Imaging Holdings Inc COM 61022p100 3,319 117,200 SH   SOLE   117,200 0 0
Monro Muffler Brake Inc COM 610236101 4,858 100,100 SH   SOLE   100,100 0 0
Monsanto Co COM 61166w101 272 2,417 SH   SOLE   2,417 0 0
Monster Beverage Corporation COM 611740101 29,100 317,444 SH   SOLE   317,444 0 0
MTN Group Ltd COM 62474m108 9,067 429,857 SH   SOLE   429,857 0 0
Muenchener Rueckversicherungs- COM 626188106 4,210 212,899 SH   SOLE   212,899 0 0
MWI Veterinary Supply Inc COM 55402x105 1,618 10,900 SH   SOLE   10,900 0 0
National Oilwell Varco Inc COM 637071101 394 5,173 SH   SOLE   5,173 0 0
Nestle S A COM 641069406 99,376 1,351,649 SH   SOLE   1,351,649 0 0
Nitto Denko Corp COM 654802206 3,969 144,771 SH   SOLE   144,771 0 0
Novartis AG - ADR COM 66987v109 73,848 784,530 SH   SOLE   784,530 0 0
Novo Nordisk A/S - ADR COM 670100205 86,157 1,809,266 SH   SOLE   1,809,266 0 0
NXP Semiconductors NV COM n6596x109 60,088 878,099 SH   SOLE   878,099 0 0
O'Reilly Automotive Inc COM 67103h107 12,691 84,407 SH   SOLE   84,407 0 0
Omnicell Inc COM 68213n109 4,295 157,150 SH   SOLE   157,150 0 0
Palo Alto Networks Inc COM 697435105 30,751 313,465 SH   SOLE   313,465 0 0
Panera Bread CO COM 69840w108 44,767 275,118 SH   SOLE   275,118 0 0
Parexel Intl Corp COM 699462107 32,349 512,740 SH   SOLE   512,740 0 0
Peregrine Semiconductor Corp COM 71366r703 2,181 176,275 SH   SOLE   176,275 0 0
Perkinelmer Inc COM 714046109 42,805 981,763 SH   SOLE   981,763 0 0
Perrigo Co Plc COM g97822103 64,023 426,281 SH   SOLE   426,281 0 0
Philip Morris International In COM 718172109 3,827 45,882 SH   SOLE   45,882 0 0
Pioneer Natural Resources Co COM 723787107 383 1,942 SH   SOLE   1,942 0 0
Portfolio Recovery Associates COM 73640q105 4,251 81,385 SH   SOLE   81,385 0 0
Power Solutions International COM 73933g202 1,442 20,900 SH   SOLE   20,900 0 0
PowerSecure International Inc COM 73936n105 2,186 228,175 SH   SOLE   228,175 0 0
Principal Financial Group Inc COM 74251v102 20,815 396,711 SH   SOLE   396,711 0 0
Prudential Plc COM 74435k204 141,739 3,184,422 SH   SOLE   3,184,422 0 0
Qiagen N V COM n72482107 414 18,179 SH   SOLE   18,179 0 0
Questar Corp COM 748356102 41,363 1,855,675 SH   SOLE   1,855,675 0 0
Reckitt Benckiser Group PLC COM 756255204 3,042 175,349 SH   SOLE   175,349 0 0
Regions Financial Corp COM 7591ep100 43,334 4,316,166 SH   SOLE   4,316,166 0 0
Rio Tinto Plc COM 767204100 1,184 24,080 SH   SOLE   24,080 0 0
Roche Holding Ltd - ADR COM 771195104 6,543 176,662 SH   SOLE   176,662 0 0
Rockwood Holdings Inc COM 774415103 22,848 298,862 SH   SOLE   298,862 0 0
Ross Stores Inc COM 778296103 55,292 731,569 SH   SOLE   731,569 0 0
Royal Dutch Shell Plc COM 780259107 92,512 1,169,262 SH   SOLE   1,169,262 0 0
Ryanair Holdings plc COM 783513104 116,511 2,064,702 SH   SOLE   2,064,702 0 0
SABMiller Plc COM 78572m105 5,416 97,453 SH   SOLE   97,453 0 0
Salix Pharmaceuticals Inc COM 795435106 8,093 51,799 SH   SOLE   51,799 0 0
Sanderson Farms Inc COM 800013104 21,788 247,730 SH   SOLE   247,730 0 0
Sandvik AB COM 800212201 3,526 312,249 SH   SOLE   312,249 0 0
SAP SE COM 803054204 90,474 1,253,791 SH   SOLE   1,253,791 0 0
Schlumberger Ltd COM 806857108 776 7,634 SH   SOLE   7,634 0 0
Seagate Technology COM g7945m107 62,051 1,083,486 SH   SOLE   1,083,486 0 0
Semtech Corp COM 816850101 4,028 148,350 SH   SOLE   148,350 0 0
Service Corp Intl COM 817565104 231 10,910 SH   SOLE   10,910 0 0
Siemens AG - ADR COM 826197501 3,989 33,500 SH   SOLE   33,500 0 0
Signature Bank COM 82669g104 35,967 320,965 SH   SOLE   320,965 0 0
Singapore Telecommunications L COM 82929r304 7,002 234,988 SH   SOLE   234,988 0 0
Sirona Dental Systems Inc. COM 82966c103 3,437 44,825 SH   SOLE   44,825 0 0
Skf AB COM 784375404 67,191 3,213,977 SH   SOLE   3,213,977 0 0
Skyworks Solutions Inc COM 83088m102 53,683 924,780 SH   SOLE   924,780 0 0
Smith & Nephew Plc COM 83175m205 4,646 55,189 SH   SOLE   55,189 0 0
Sotheby's COM 835898107 3,788 106,050 SH   SOLE   106,050 0 0
Southwest Airlines Co COM 844741108 20,456 605,759 SH   SOLE   605,759 0 0
Spirit Airlines Inc. COM 848577102 28,933 418,472 SH   SOLE   418,472 0 0
Steiner Leisure Ltd COM p8744y102 3,619 96,275 SH   SOLE   96,275 0 0
Stratasys Ltd Ord COM m85548101 6,289 52,070 SH   SOLE   52,070 0 0
Svenska Cellulosa Aktiebolag COM 869587402 4,284 179,452 SH   SOLE   179,452 0 0
Syngenta AG COM 87160a100 88,062 1,389,648 SH   SOLE   1,389,648 0 0
Taiwan Semiconductor Manufactu COM 874039100 94,186 4,667,271 SH   SOLE   4,667,271 0 0
Team Health Holdings Inc COM 87817a107 7,766 133,925 SH   SOLE   133,925 0 0
Technip SA COM 878546209 43,069 2,047,387 SH   SOLE   2,047,387 0 0
Teledyne Technologies Inc COM 879360105 4,073 43,325 SH   SOLE   43,325 0 0
Tenneco Inc COM 880349105 17,181 328,444 SH   SOLE   328,444 0 0
Texas Instruments Inc COM 882508104 259 5,439 SH   SOLE   5,439 0 0
Textron Inc COM 883203101 23,455 651,701 SH   SOLE   651,701 0 0
The Priceline Group Inc COM 741503403 48,295 41,685 SH   SOLE   41,685 0 0
Thermo Fisher Scientific Inc COM 883556102 243 2,000 SH   SOLE   2,000 0 0
Thor Industries Inc COM 885160101 25,480 494,765 SH   SOLE   494,765 0 0
Tibco Software Inc COM 88632q103 3,861 163,375 SH   SOLE   163,375 0 0
Tokyo Electron Ltd-Unsp COM 889110102 4,480 274,627 SH   SOLE   274,627 0 0
Toyota Motor Corp - ADR COM 892331307 343 2,918 SH   SOLE   2,918 0 0
Trinity Industries Inc COM 896522109 37,848 810,110 SH   SOLE   810,110 0 0
TripAdvisor Inc COM 896945201 63,490 694,482 SH   SOLE   694,482 0 0
Triumph Group Inc New COM 896818101 2,333 35,870 SH   SOLE   35,870 0 0
TRW Automotive Holdings Corp COM 87264s106 147,666 1,458,426 SH   SOLE   1,458,426 0 0
Turkiye Garanti Bankasi A S COM 900148701 7,062 2,011,912 SH   SOLE   2,011,912 0 0
Tyson Foods Inc COM 902494103 89,955 2,284,865 SH   SOLE   2,284,865 0 0
U S Physical Therapy Inc COM 90337l108 3,336 94,270 SH   SOLE   94,270 0 0
Unilever Plc COM 904767704 247 5,884 SH   SOLE   5,884 0 0
United Overseas Bank Ltd COM 911271302 108,397 3,085,690 SH   SOLE   3,085,690 0 0
United Rentals Inc COM 911363109 17,787 160,102 SH   SOLE   160,102 0 0
UnitedHealth Group Inc COM 91324p102 241 2,800 SH   SOLE   2,800 0 0
Universal Health Services Inc COM 913903100 55,851 534,455 SH   SOLE   534,455 0 0
US Bancorp Del COM 902973304 313 7,471 SH   SOLE   7,471 0 0
US Silica Holdings Inc COM 90346e103 183,527 2,935,961 SH   SOLE   2,935,961 0 0
Vectrus Inc COM 92242t101 2,599 133,101 SH   SOLE   133,101 0 0
Veeco Instruments Inc COM 922417100 4,276 122,350 SH   SOLE   122,350 0 0
Verizon Communications Inc COM 92343v104 325 6,496 SH   SOLE   6,496 0 0
Vodafone Group Plc COM 92857w308 327 9,941 SH   SOLE   9,941 0 0
WageWorks Inc COM 930427109 1,044 22,925 SH   SOLE   22,925 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 71,867 2,855,621 SH   SOLE   2,855,621 0 0
Weight Watchers Intl Inc New COM 948626106 3,195 116,425 SH   SOLE   116,425 0 0
Western Refining Inc COM 959319104 29,968 713,697 SH   SOLE   713,697 0 0
Westlake Chemical Corp COM 960413102 16,490 190,436 SH   SOLE   190,436 0 0
Woodside Petroleum Ltd COM 980228308 2,876 80,958 SH   SOLE   80,958 0 0
WPP Plc COM 92937a102 2,684 26,723 SH   SOLE   26,723 0 0
Yelp Inc COM 985817105 42,200 618,308 SH   SOLE   618,308 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 99,969 1,762,505 SH   SOLE   1,762,505 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 148,361 1,485,511 SH   SOLE   1,485,511 0 0
Volkswagen ag $0.819 PFD PFD 928662402 3,297 79,371 SH   SOLE   79,371 0 0