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 4,326 94,133 SH   SOLE   94,133 0 0
Enbridge Inc Ord COM 2466149 8,234 173,506 SH   SOLE   173,506 0 0
IMPERIAL OIL LTD COM 2454241 4,345 82,436 SH   SOLE   82,436 0 0
MAGNA INTERNATIONAL INC COM 2554475 5,558 51,628 SH   SOLE   51,628 0 0
AAC Technologies Holdings Inc COM 000304105 1,465 22,502 SH   SOLE   22,502 0 0
ABB Ltd COM 000375204 6,195 269,105 SH   SOLE   269,105 0 0
Acorda Therapeutics Inc COM 00484m106 23,001 682,322 SH   SOLE   682,322 0 0
Actavis Plc COM g0083b108 330 1,479 SH   SOLE   1,479 0 0
Adecco SA COM 006754204 4,438 107,815 SH   SOLE   107,815 0 0
Adeptus Health Inc-Class A COM 006855100 1,244 49,050 SH   SOLE   49,050 0 0
Adidas AG ADR COM 00687a107 4,636 91,548 SH   SOLE   91,548 0 0
Adobe Systems Inc COM 00724f101 410 5,670 SH   SOLE   5,670 0 0
Adtran Inc COM 00738a106 1,868 82,800 SH   SOLE   82,800 0 0
Advanced Auto Parts Inc COM 00751y106 23,880 176,991 SH   SOLE   176,991 0 0
Aegion Corporation COM 00770f104 3,401 146,150 SH   SOLE   146,150 0 0
Affiliated Managers Group Inc COM 008252108 205 1,000 SH   SOLE   1,000 0 0
AFLAC Inc COM 001055102 158,931 2,553,116 SH   SOLE   2,553,116 0 0
AGCO Corporation COM 001084102 164,100 2,918,888 SH   SOLE   2,918,888 0 0
Agnico Eagle Mines Ltd COM 008474108 28,473 743,412 SH   SOLE   743,412 0 0
Air Liquide-Unsponsored ADR COM 009126202 5,326 197,276 SH   SOLE   197,276 0 0
Air Methods Corp COM 009128307 32,798 635,012 SH   SOLE   635,012 0 0
Akorn Inc COM 009728106 9,142 274,953 SH   SOLE   274,953 0 0
Alaska Air Group Inc COM 011659109 5,967 62,782 SH   SOLE   62,782 0 0
Allegheny Technologies Inc COM 01741r102 107,655 2,387,025 SH   SOLE   2,387,025 0 0
Allergan Inc COM 018490102 297 1,756 SH   SOLE   1,756 0 0
Allianz SE - ADR COM 018805101 108,348 6,502,326 SH   SOLE   6,502,326 0 0
Ambarella Inc Ord COM g037ax101 3,959 126,975 SH   SOLE   126,975 0 0
Amber Road Inc COM 02318y108 847 52,500 SH   SOLE   52,500 0 0
Ambev SA COM 02319v103 306 43,490 SH   SOLE   43,490 0 0
AMC Networks Inc - A Shs COM 00164v103 22,349 363,454 SH   SOLE   363,454 0 0
Amerisourcebergen Corp COM 03073e105 54,021 743,478 SH   SOLE   743,478 0 0
Anadarko Pete Corp COM 032511107 470 4,293 SH   SOLE   4,293 0 0
Anheuser-Busch InBev NV COM 03524a108 254 2,206 SH   SOLE   2,206 0 0
Antero Resources Corp COM 03674x106 94,423 1,438,717 SH   SOLE   1,438,717 0 0
Applied Materials Inc COM 038222105 364 16,138 SH   SOLE   16,138 0 0
Arrow Electronics Inc COM 042735100 24,894 412,080 SH   SOLE   412,080 0 0
Atmos Energy Corp COM 049560105 230,055 4,308,144 SH   SOLE   4,308,144 0 0
Atwood Oceanics Inc COM 050095108 32,213 613,806 SH   SOLE   613,806 0 0
Autozone Inc COM 053332102 14,617 27,258 SH   SOLE   27,258 0 0
Avago Technologies Ltd Ord COM y0486s104 56,191 779,670 SH   SOLE   779,670 0 0
Avnet Inc COM 053807103 63,908 1,442,290 SH   SOLE   1,442,290 0 0
AXA Group S A - ADR COM 054536107 7,047 294,852 SH   SOLE   294,852 0 0
Balchem Corporation COM 057665200 3,316 61,903 SH   SOLE   61,903 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 196 15,359 SH   SOLE   15,359 0 0
Barclays Plc COM 06738e204 147,993 10,129,586 SH   SOLE   10,129,586 0 0
BASF SE COM 055262505 7,052 60,574 SH   SOLE   60,574 0 0
Bayer AG COM 072730302 195,373 1,383,388 SH   SOLE   1,383,388 0 0
Bayerische Motoren Werke A G COM 072743206 576 13,626 SH   SOLE   13,626 0 0
BHP Billiton Ltd COM 088606108 96,911 1,415,795 SH   SOLE   1,415,795 0 0
BNP Paribas SA COM 05565a202 7,194 212,117 SH   SOLE   212,117 0 0
Boeing Co COM 097023105 393 3,089 SH   SOLE   3,089 0 0
Bristow Group Inc COM 110394103 48,721 604,328 SH   SOLE   604,328 0 0
BroadSoft Inc COM 11133b409 4,193 158,900 SH   SOLE   158,900 0 0
Bruker Corporation COM 116794108 7,135 293,975 SH   SOLE   293,975 0 0
Buckle Inc COM 118440106 4,418 99,600 SH   SOLE   99,600 0 0
Canadian Natural Resources Ltd COM 136385101 88,240 1,922,016 SH   SOLE   1,922,016 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,099 6,066 SH   SOLE   6,066 0 0
Carpenter Technology Corp COM 144285103 2,507 39,640 SH   SOLE   39,640 0 0
Carrefour SA COM 144430204 3,771 509,148 SH   SOLE   509,148 0 0
Casey's General Stores Inc COM 147528103 31,890 453,694 SH   SOLE   453,694 0 0
Celadon Group Inc COM 150838100 3,155 148,000 SH   SOLE   148,000 0 0
Centene Corp Del COM 15135b101 5,487 72,575 SH   SOLE   72,575 0 0
CF Industries Holdings Inc COM 125269100 42,907 178,385 SH   SOLE   178,385 0 0
Chart Industries Inc COM 16115q308 22,668 274,000 SH   SOLE   274,000 0 0
Chevron Corp COM 166764100 282 2,159 SH   SOLE   2,159 0 0
Chipotle Mexican Grill Inc COM 169656105 55,521 93,704 SH   SOLE   93,704 0 0
CNO Financial Group Inc COM 12621e103 4,377 245,906 SH   SOLE   245,906 0 0
Coca-Cola HBC AG COM 191223106 4,675 205,474 SH   SOLE   205,474 0 0
Cohen & Steers Inc COM 19247a100 4,895 112,851 SH   SOLE   112,851 0 0
Comerica Inc COM 200340107 30,845 614,929 SH   SOLE   614,929 0 0
Compass Group Plc COM 20449x302 2,698 155,132 SH   SOLE   155,132 0 0
Compass Minerals Intl Inc COM 20451n101 87,714 916,166 SH   SOLE   916,166 0 0
Computer Sciences Corp COM 205363104 103,275 1,634,099 SH   SOLE   1,634,099 0 0
Con-Way Inc COM 205944101 24,477 485,561 SH   SOLE   485,561 0 0
Continental ag COM 210771200 6,099 131,674 SH   SOLE   131,674 0 0
Conversant Inc COM 21249j105 4,004 157,625 SH   SOLE   157,625 0 0
Cooper Cos Inc COM 216648402 46,713 344,666 SH   SOLE   344,666 0 0
Core Laboratories N V COM n22717107 234 1,398 SH   SOLE   1,398 0 0
Covance Inc COM 222816100 5,817 67,975 SH   SOLE   67,975 0 0
Covidien PLC COM g2554f113 185,899 2,061,427 SH   SOLE   2,061,427 0 0
Covisint Corp COM 22357r103 798 164,250 SH   SOLE   164,250 0 0
Cracker Barrel Old Country Sto COM 22410j106 6,709 67,375 SH   SOLE   67,375 0 0
Credicorp Ltd COM g2519y108 105,497 678,571 SH   SOLE   678,571 0 0
CSL Limited Sponsored ADR COM 12637n204 5,861 186,619 SH   SOLE   186,619 0 0
Cynosure Inc COM 232577205 2,233 105,075 SH   SOLE   105,075 0 0
Cypress Semiconductor Corp COM 232806109 1,951 178,807 SH   SOLE   178,807 0 0
D R Horton Inc COM 23331a109 47,370 1,927,192 SH   SOLE   1,927,192 0 0
Daktronics Inc COM 234264109 2,113 177,275 SH   SOLE   177,275 0 0
Danaher Corp Del COM 235851102 215 2,731 SH   SOLE   2,731 0 0
Danske Bank A/S COM 236363107 173 12,277 SH   SOLE   12,277 0 0
Darling Ingredients Inc COM 237266101 3,061 146,465 SH   SOLE   146,465 0 0
Dassault Sys S A - ADR COM 237545108 4,539 35,283 SH   SOLE   35,283 0 0
Davita Healthcare Partners Inc COM 23918k108 60,789 840,551 SH   SOLE   840,551 0 0
Diageo Plc COM 25243q205 72,326 568,286 SH   SOLE   568,286 0 0
Diamondback Energy Inc COM 25278x109 59,522 670,297 SH   SOLE   670,297 0 0
DIRECTV COM 25490a309 205 2,415 SH   SOLE   2,415 0 0
Discover Financial Services COM 254709108 372 5,996 SH   SOLE   5,996 0 0
Discovery Communications Inc-C COM 25470f302 14,070 193,835 SH   SOLE   193,835 0 0
DST Systems Inc COM 233326107 31,184 338,334 SH   SOLE   338,334 0 0
DTE Energy Co COM 233331107 81,051 1,040,847 SH   SOLE   1,040,847 0 0
Ehealth Inc COM 28238p109 1,233 32,475 SH   SOLE   32,475 0 0
Electronics for Imaging Inc COM 286082102 1,403 31,050 SH   SOLE   31,050 0 0
Embotelladora Andina SA - B Sh COM 29081p303 267 11,800 SH   SOLE   11,800 0 0
Enbridge Inc COM 29250n105 154,296 3,250,395 SH   SOLE   3,250,395 0 0
Envision Healthcare Holdings COM 29413u103 235 6,540 SH   SOLE   6,540 0 0
EOG Resources Inc COM 26875p101 347 2,967 SH   SOLE   2,967 0 0
Eplus Inc COM 294268107 2,910 50,000 SH   SOLE   50,000 0 0
Erickson Inc COM 29482p100 2,355 144,950 SH   SOLE   144,950 0 0
Essilor International SA COM 297284200 2,956 55,751 SH   SOLE   55,751 0 0
EverBank Financial Corp COM 29977g102 3,324 164,900 SH   SOLE   164,900 0 0
Expedia Inc COM 30212p303 46,601 591,684 SH   SOLE   591,684 0 0
Fanuc Corporation - Unsp ADR COM 307305102 6,346 220,803 SH   SOLE   220,803 0 0
Fidelity National Information COM 31620m106 36,392 664,816 SH   SOLE   664,816 0 0
Fluor Corp New COM 343412102 13,510 175,681 SH   SOLE   175,681 0 0
Fuji Heavy Inds Ltd COM 359556206 5,244 94,695 SH   SOLE   94,695 0 0
Fusion-io Inc COM 36112j107 1,185 104,825 SH   SOLE   104,825 0 0
Gemalto NV COM 36863n208 2,955 57,027 SH   SOLE   57,027 0 0
Generac Holdings Inc COM 368736104 46,646 957,038 SH   SOLE   957,038 0 0
General Electric Co COM 369604103 394 14,985 SH   SOLE   14,985 0 0
Genesee & Wyoming Inc COM 371559105 3,055 29,100 SH   SOLE   29,100 0 0
Genomic Health Inc COM 37244c101 2,023 73,850 SH   SOLE   73,850 0 0
Genworth Financial Inc COM 37247d106 31,632 1,817,933 SH   SOLE   1,817,933 0 0
Geospace Technologies Corp COM 37364x109 1,847 33,535 SH   SOLE   33,535 0 0
Gilead Sciences Inc COM 375558103 353 4,255 SH   SOLE   4,255 0 0
Givaudan SA COM 37636p108 4,272 128,082 SH   SOLE   128,082 0 0
Grupo Financiero Banorte SAB d COM 40052p107 298 8,336 SH   SOLE   8,336 0 0
Gulfport Energy Corp COM 402635304 118,655 1,889,406 SH   SOLE   1,889,406 0 0
Hanger Orthopedic Group Inc COM 41043f208 1,146 36,425 SH   SOLE   36,425 0 0
Harley Davidson Inc COM 412822108 20,009 286,451 SH   SOLE   286,451 0 0
Hartford Financial Services Gr COM 416515104 73,275 2,046,214 SH   SOLE   2,046,214 0 0
Hennes & Mauritz AB COM 425883105 334 38,228 SH   SOLE   38,228 0 0
Henry Jack & Assoc Inc COM 426281101 7,894 132,825 SH   SOLE   132,825 0 0
Hercules Technology Growth Cap COM 427096508 3,880 240,125 SH   SOLE   240,125 0 0
Hittite Microwave Corporation COM 43365y104 2,473 31,725 SH   SOLE   31,725 0 0
HMS Hldgs Corp COM 40425j101 2,237 109,625 SH   SOLE   109,625 0 0
Honda Motor Ltd - ADR COM 438128308 93,138 2,661,860 SH   SOLE   2,661,860 0 0
HSBC Holdings Plc COM 404280406 134,245 2,642,618 SH   SOLE   2,642,618 0 0
Icu Med Inc COM 44930g107 3,820 62,820 SH   SOLE   62,820 0 0
Igate Corp COM 45169u105 60,923 1,674,172 SH   SOLE   1,674,172 0 0
Ii VI Inc COM 902104108 2,271 157,025 SH   SOLE   157,025 0 0
Imperial Oil Ltd COM 453038408 90,316 1,716,047 SH   SOLE   1,716,047 0 0
Inditex-Unspun ADR COM 455793109 5,099 165,681 SH   SOLE   165,681 0 0
Inretail Peru Corp Ord COM p56242202 398 24,497 SH   SOLE   24,497 0 0
InterActiveCorp COM 44919p508 59,209 855,247 SH   SOLE   855,247 0 0
Intesa Sanpaolo COM 46115h107 277 14,951 SH   SOLE   14,951 0 0
iRobot Corporation COM 462726100 4,956 121,025 SH   SOLE   121,025 0 0
Isis Pharmaceuticals Inc COM 464330109 28,583 829,698 SH   SOLE   829,698 0 0
ITT Exelis COM 30162a108 42,345 2,493,839 SH   SOLE   2,493,839 0 0
J2 Global Inc COM 48123v102 6,032 118,600 SH   SOLE   118,600 0 0
Jetblue Airways Corp COM 477143101 37,156 3,424,496 SH   SOLE   3,424,496 0 0
JGC Corp COM 466140100 4,316 71,029 SH   SOLE   71,029 0 0
Kao Corp COM 485537302 547 13,897 SH   SOLE   13,897 0 0
Kapstone Paper & Packaging Cor COM 48562p103 32,454 979,606 SH   SOLE   979,606 0 0
Kate Spade & Company COM 485865109 42,472 1,113,584 SH   SOLE   1,113,584 0 0
Keycorp New COM 493267108 134,621 9,394,354 SH   SOLE   9,394,354 0 0
Kirby Corp COM 497266106 39,326 335,719 SH   SOLE   335,719 0 0
Kirin Holdings Company Ltd. COM 497350306 183 12,655 SH   SOLE   12,655 0 0
Komatsu Ltd COM 500458401 4,991 214,956 SH   SOLE   214,956 0 0
Kubota Corp COM 501173207 7,965 112,374 SH   SOLE   112,374 0 0
L'Oreal Co SA COM 502117203 1,880 54,563 SH   SOLE   54,563 0 0
Lam Research Corp COM 512807108 48,281 714,429 SH   SOLE   714,429 0 0
Life Time Fitness Inc COM 53217r207 13,961 286,443 SH   SOLE   286,443 0 0
Lincoln National Corp COM 534187109 31,666 615,598 SH   SOLE   615,598 0 0
Liquidity Services Inc COM 53635b107 2,029 128,725 SH   SOLE   128,725 0 0
Lkq Corp COM 501889208 46,872 1,756,175 SH   SOLE   1,756,175 0 0
Lululemon Athletica Inc COM 550021109 32,290 797,670 SH   SOLE   797,670 0 0
Luxottica Group SpA COM 55068r202 106,911 1,844,572 SH   SOLE   1,844,572 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 3,431 88,991 SH   SOLE   88,991 0 0
Magna Intl Inc COM 559222401 114,355 1,061,302 SH   SOLE   1,061,302 0 0
Magnit OJSC Ord COM B59GLW2 396 1,520 SH   SOLE   1,520 0 0
Mail.ru Group Ltd COM 560317208 294 8,340 SH   SOLE   8,340 0 0
Manpower Inc COM 56418h100 56,409 664,814 SH   SOLE   664,814 0 0
Marrone Bio Innovations Inc COM 57165b106 1,501 129,150 SH   SOLE   129,150 0 0
Marsh & McLennan Cos Inc COM 571748102 393 7,584 SH   SOLE   7,584 0 0
Merck KGaA ADR COM 589339100 4,049 69,374 SH   SOLE   69,374 0 0
Mettler Toledo International COM 592688105 125,904 497,291 SH   SOLE   497,291 0 0
Microsoft Corp COM 594918104 391 9,381 SH   SOLE   9,381 0 0
Molson Coors Brewing Co COM 60871r209 23,063 310,991 SH   SOLE   310,991 0 0
Monotype Imaging Holdings Inc COM 61022p100 2,966 105,300 SH   SOLE   105,300 0 0
Monro Muffler Brake Inc COM 610236101 5,274 99,150 SH   SOLE   99,150 0 0
Monsanto Co COM 61166w101 301 2,417 SH   SOLE   2,417 0 0
Monster Beverage Corporation COM 611740101 48,508 682,924 SH   SOLE   682,924 0 0
MTN Group Ltd COM 62474m108 9,552 453,696 SH   SOLE   453,696 0 0
Muenchener Rueckversicherungs- COM 626188106 5,145 232,091 SH   SOLE   232,091 0 0
National Oilwell Varco Inc COM 637071101 401 4,873 SH   SOLE   4,873 0 0
Nestle S A COM 641069406 114,461 1,477,492 SH   SOLE   1,477,492 0 0
Netgear Inc COM 64111q104 336 9,650 SH   SOLE   9,650 0 0
Nitto Denko Corp COM 654802206 4,196 179,097 SH   SOLE   179,097 0 0
Novartis AG - ADR COM 66987v109 77,147 852,173 SH   SOLE   852,173 0 0
Novo Nordisk A/S - ADR COM 670100205 91,072 1,971,683 SH   SOLE   1,971,683 0 0
NXP Semiconductors NV COM n6596x109 38,374 579,839 SH   SOLE   579,839 0 0
O'Reilly Automotive Inc COM 67103h107 69,473 461,305 SH   SOLE   461,305 0 0
Oasis Petroleum Inc COM 674215108 49,191 880,141 SH   SOLE   880,141 0 0
Omnicell Inc COM 68213n109 4,143 144,300 SH   SOLE   144,300 0 0
Owens Corning Inc COM 690742101 19,508 504,348 SH   SOLE   504,348 0 0
Parexel Intl Corp COM 699462107 25,085 474,739 SH   SOLE   474,739 0 0
Patterson Uti Energy Inc COM 703481101 67,833 1,941,416 SH   SOLE   1,941,416 0 0
Peregrine Semiconductor Corp COM 71366r703 1,272 185,450 SH   SOLE   185,450 0 0
Perkinelmer Inc COM 714046109 48,116 1,027,242 SH   SOLE   1,027,242 0 0
Perrigo Co Plc COM g97822103 86,709 594,878 SH   SOLE   594,878 0 0
Philip Morris International In COM 718172109 4,377 51,920 SH   SOLE   51,920 0 0
Pioneer Natural Resources Co COM 723787107 419 1,825 SH   SOLE   1,825 0 0
Polaris Industries Inc COM 731068102 40,083 307,765 SH   SOLE   307,765 0 0
Portfolio Recovery Associates COM 73640q105 4,845 81,385 SH   SOLE   81,385 0 0
PowerSecure International Inc COM 73936n105 2,216 227,475 SH   SOLE   227,475 0 0
Principal Financial Group Inc COM 74251v102 33,674 667,082 SH   SOLE   667,082 0 0
Procter & Gamble Co COM 742718109 229 2,919 SH   SOLE   2,919 0 0
Prudential Plc COM 74435k204 157,663 3,436,431 SH   SOLE   3,436,431 0 0
Qiagen N V COM n72482107 446 18,251 SH   SOLE   18,251 0 0
Questar Corp COM 748356102 58,668 2,365,646 SH   SOLE   2,365,646 0 0
Reckitt Benckiser Group PLC COM 756255204 1,924 110,346 SH   SOLE   110,346 0 0
Rio Tinto Plc COM 767204100 1,312 24,180 SH   SOLE   24,180 0 0
Roche Holding Ltd - ADR COM 771195104 6,511 174,641 SH   SOLE   174,641 0 0
Rockwood Holdings Inc COM 774415103 23,638 311,062 SH   SOLE   311,062 0 0
Royal Dutch Shell Plc COM 780259107 110,517 1,270,162 SH   SOLE   1,270,162 0 0
Ryanair Holdings plc COM 783513104 98,831 1,771,162 SH   SOLE   1,771,162 0 0
SABMiller Plc COM 78572m105 5,580 96,331 SH   SOLE   96,331 0 0
Salix Pharmaceuticals Inc COM 795435106 9,701 78,647 SH   SOLE   78,647 0 0
Sandvik AB COM 800212201 4,184 306,330 SH   SOLE   306,330 0 0
SAP SE COM 803054204 105,270 1,367,142 SH   SOLE   1,367,142 0 0
Schlumberger Ltd COM 806857108 694 5,885 SH   SOLE   5,885 0 0
Seagate Technology COM g7945m107 76,883 1,353,100 SH   SOLE   1,353,100 0 0
Semtech Corp COM 816850101 3,828 146,375 SH   SOLE   146,375 0 0
Service Corp Intl COM 817565104 201 9,724 SH   SOLE   9,724 0 0
Siemens AG - ADR COM 826197501 6,348 48,025 SH   SOLE   48,025 0 0
Signature Bank COM 82669g104 73,509 582,574 SH   SOLE   582,574 0 0
Singapore Telecommunications L COM 82929r304 7,454 241,349 SH   SOLE   241,349 0 0
Sirona Dental Systems Inc. COM 82966c103 3,686 44,700 SH   SOLE   44,700 0 0
Skf AB COM 784375404 87,772 3,441,504 SH   SOLE   3,441,504 0 0
Skyworks Solutions Inc COM 83088m102 35,664 759,465 SH   SOLE   759,465 0 0
Smith & Nephew Plc COM 83175m205 5,385 60,320 SH   SOLE   60,320 0 0
Sotheby's COM 835898107 4,440 105,750 SH   SOLE   105,750 0 0
Southwest Airlines Co COM 844741108 28,401 1,057,359 SH   SOLE   1,057,359 0 0
Steiner Leisure Ltd COM p8744y102 4,025 92,975 SH   SOLE   92,975 0 0
Stratasys Ltd Ord COM m85548101 5,800 51,045 SH   SOLE   51,045 0 0
Svenska Cellulosa Aktiebolag COM 869587402 4,756 182,624 SH   SOLE   182,624 0 0
Syngenta AG COM 87160a100 112,322 1,501,627 SH   SOLE   1,501,627 0 0
Taiwan Semiconductor Manufactu COM 874039100 108,714 5,082,446 SH   SOLE   5,082,446 0 0
Team Health Holdings Inc COM 87817a107 6,929 138,750 SH   SOLE   138,750 0 0
Technip SA COM 878546209 60,828 2,224,469 SH   SOLE   2,224,469 0 0
Teledyne Technologies Inc COM 879360105 4,210 43,325 SH   SOLE   43,325 0 0
Tesoro Corp COM 881609101 43,624 743,544 SH   SOLE   743,544 0 0
Texas Instruments Inc COM 882508104 260 5,439 SH   SOLE   5,439 0 0
Textron Inc COM 883203101 25,907 676,589 SH   SOLE   676,589 0 0
The Priceline Group Inc COM 741503403 52,261 43,442 SH   SOLE   43,442 0 0
Thermo Fisher Scientific Inc COM 883556102 236 2,000 SH   SOLE   2,000 0 0
Thor Industries Inc COM 885160101 21,934 385,683 SH   SOLE   385,683 0 0
Tibco Software Inc COM 88632q103 3,498 173,425 SH   SOLE   173,425 0 0
Tokyo Electron Ltd-Unsp COM 889110102 5,077 300,430 SH   SOLE   300,430 0 0
Toyota Motor Corp - ADR COM 892331307 5,587 46,687 SH   SOLE   46,687 0 0
Tractor Supply CO COM 892356106 21,193 350,884 SH   SOLE   350,884 0 0
Trinity Industries Inc COM 896522109 45,027 1,029,884 SH   SOLE   1,029,884 0 0
TripAdvisor Inc COM 896945201 71,488 657,905 SH   SOLE   657,905 0 0
Triumph Group Inc New COM 896818101 2,504 35,870 SH   SOLE   35,870 0 0
TRW Automotive Holdings Corp COM 87264s106 155,502 1,737,064 SH   SOLE   1,737,064 0 0
Turkiye Garanti Bankasi A S COM 900148701 7,557 1,913,218 SH   SOLE   1,913,218 0 0
Tyson Foods Inc COM 902494103 85,762 2,284,539 SH   SOLE   2,284,539 0 0
U S Physical Therapy Inc COM 90337l108 2,984 87,270 SH   SOLE   87,270 0 0
Unilever Plc COM 904767704 395 8,712 SH   SOLE   8,712 0 0
United Overseas Bank Ltd COM 911271302 121,334 3,358,351 SH   SOLE   3,358,351 0 0
United Rentals Inc COM 911363109 27,104 258,799 SH   SOLE   258,799 0 0
UnitedHealth Group Inc COM 91324p102 229 2,800 SH   SOLE   2,800 0 0
Universal Health Services Inc COM 913903100 125,523 1,310,807 SH   SOLE   1,310,807 0 0
US Bancorp Del COM 902973304 324 7,471 SH   SOLE   7,471 0 0
US Silica Holdings Inc COM 90346e103 80,142 1,445,561 SH   SOLE   1,445,561 0 0
Veeco Instruments Inc COM 922417100 4,069 109,200 SH   SOLE   109,200 0 0
Verizon Communications Inc COM 92343v104 335 6,843 SH   SOLE   6,843 0 0
Vodafone Group Plc COM 92857w308 325 9,741 SH   SOLE   9,741 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 81,157 3,027,106 SH   SOLE   3,027,106 0 0
Weight Watchers Intl Inc New COM 948626106 2,269 112,500 SH   SOLE   112,500 0 0
Western Refining Inc COM 959319104 49,693 1,323,385 SH   SOLE   1,323,385 0 0
Westlake Chemical Corp COM 960413102 33,139 395,638 SH   SOLE   395,638 0 0
Woodside Petroleum Ltd COM 980228308 3,109 80,191 SH   SOLE   80,191 0 0
WPP Plc COM 92937a102 2,886 26,480 SH   SOLE   26,480 0 0
Viet Nam Dairy Products JSC COM B16GLK5 87 15,180 SH   SOLE   15,180 0 0
Corp Lindley SA COM B0P0112 412 500,000 SH   SOLE   500,000 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 109,851 1,900,533 SH   SOLE   1,900,533 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 155,067 1,341,441 SH   SOLE   1,341,441 0 0
Volkswagen ag $0.819 PFD PFD 928662402 3,536 67,326 SH   SOLE   67,326 0 0