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
Aramex PJSC COM B0LWK71 283 385,600 SH   SOLE   385,600 0 0
BHP Billiton Ltd Ord COM 6144690 4,214 126,223 SH   SOLE   126,223 0 0
CSL Limited COM 6185495 145,593 2,435,114 SH   SOLE   2,435,114 0 0
WOODSIDE PETROLEUM LTD COM 6979728 3,339 93,293 SH   SOLE   93,293 0 0
Woolworths Ltd Ord COM 6981239 55,713 1,703,923 SH   SOLE   1,703,923 0 0
CANADIAN NATURAL RESOURCES LTD COM 2171573 2,654 84,373 SH   SOLE   84,373 0 0
Enbridge Inc Ord COM 2466149 21,558 515,600 SH   SOLE   515,600 0 0
IMPERIAL OIL LTD COM 2454241 3,315 75,415 SH   SOLE   75,415 0 0
MAGNA INTERNATIONAL INC COM 2554475 2,828 34,255 SH   SOLE   34,255 0 0
ABB LTD COM 7108899 5,505 232,814 SH   SOLE   232,814 0 0
Adecco SA COM 7110720 3,183 44,704 SH   SOLE   44,704 0 0
Givaudan SA Ord COM 5980613 117,602 80,529 SH   SOLE   80,529 0 0
Nestle SA Ord COM 7123870 4,805 68,717 SH   SOLE   68,717 0 0
Novartis AG Ord COM 7103065 3,070 39,958 SH   SOLE   39,958 0 0
Roche Holdings AG Ord COM 7110388 170,017 630,554 SH   SOLE   630,554 0 0
SGS SA COM 4824778 363 152 SH   SOLE   152 0 0
Swatch Group AG COM 7184725 53,632 83,357 SH   SOLE   83,357 0 0
Syngenta AG Basel Ord COM 4356646 5,563 13,623 SH   SOLE   13,623 0 0
Temenos Group AG Ord COM 7147892 266 10,822 SH   SOLE   10,822 0 0
NOVO NORDISK A/S COM 7077524 4,262 25,168 SH   SOLE   25,168 0 0
ADIDAS AG COM 4031976 5,409 49,834 SH   SOLE   49,834 0 0
AIR LIQUIDE SA COM B1YXBJ7 3,997 28,692 SH   SOLE   28,692 0 0
Allianz SE Ord COM 5231485 5,309 33,736 SH   SOLE   33,736 0 0
ASM International COM 5165294 4,130 118,774 SH   SOLE   118,774 0 0
Axa Ord COM 7088429 8,292 357,838 SH   SOLE   357,838 0 0
BASF SE COM 5086577 4,728 49,452 SH   SOLE   49,452 0 0
BAYER AG COM 5069211 8,963 76,011 SH   SOLE   76,011 0 0
BNP Paribas Ord COM 7309681 166,190 2,456,368 SH   SOLE   2,456,368 0 0
Carrefour SA COM 5641567 64,291 1,872,400 SH   SOLE   1,872,400 0 0
Continental AG Ord COM 4598589 111,136 655,484 SH   SOLE   655,484 0 0
Dassault Systemes S A - Ord 53 COM 5330047 138,415 1,036,597 SH   SOLE   1,036,597 0 0
Essilor International SA COM 7212477 80,869 751,747 SH   SOLE   751,747 0 0
Fresenius SE Ord COM 4352097 104,574 842,772 SH   SOLE   842,772 0 0
Gemalto NV Ord COM B9MS8P5 77,032 717,251 SH   SOLE   717,251 0 0
Industria De Diseno Textil S.A COM 7111314 190,050 1,233,111 SH   SOLE   1,233,111 0 0
L Oreal CO COM 4057808 60,917 354,620 SH   SOLE   354,620 0 0
LUXOTTICA GROUP SPA COM 4800659 6,191 116,355 SH   SOLE   116,355 0 0
Lvmh Moet Hennessy Lou Vuitt O COM 4061412 145,094 736,453 SH   SOLE   736,453 0 0
MUENCHENER RUECKVERSICHERUNGS COM 5294121 5,033 25,724 SH   SOLE   25,724 0 0
Sampo Oyj COM 5226038 200,438 4,663,982 SH   SOLE   4,663,982 0 0
SAP AG COM 4846288 6,281 85,074 SH   SOLE   85,074 0 0
SIEMENS AG COM 5727973 5,345 44,341 SH   SOLE   44,341 0 0
Technip SA COM 4874160 2,902 24,708 SH   SOLE   24,708 0 0
Barclays Plc COM 3134865 6,619 1,540,191 SH   SOLE   1,540,191 0 0
British American Tobacco Plc O COM 0287580 1,878 35,419 SH   SOLE   35,419 0 0
BT GROUP PLC COM 3091357 4,548 820,655 SH   SOLE   820,655 0 0
Coca-Cola HBC AG-CDI COM B9895B7 121,116 4,044,745 SH   SOLE   4,044,745 0 0
Compass Group Plc Ord COM 0533153 62,136 4,516,311 SH   SOLE   4,516,311 0 0
Diageo Plc Ord COM 0237400 3,399 106,854 SH   SOLE   106,854 0 0
HSBC HOLDINGS PLC COM 0540528 8,336 769,357 SH   SOLE   769,357 0 0
Prudential Plc Ord COM 0709954 10,526 564,998 SH   SOLE   564,998 0 0
Reckitt Benckiser Group Plc Or COM B24CGK7 95,333 1,303,067 SH   SOLE   1,303,067 0 0
Rio Tinto Plc COM 0718875 35,020 715,720 SH   SOLE   715,720 0 0
Royal Dutch Shell Plc-B - b03m COM b03mm40 3,912 113,228 SH   SOLE   113,228 0 0
Sabmiller Plc COM 0483548 64,875 1,275,036 SH   SOLE   1,275,036 0 0
Standard Life PLC Edinburgh COM B16KPT4 100,098 17,904,544 SH   SOLE   17,904,544 0 0
Vodafone Group Plc Ord COM B16GWD5 4,938 1,412,505 SH   SOLE   1,412,505 0 0
WPP plc Ord COM B8KF9B4 79,592 3,871,918 SH   SOLE   3,871,918 0 0
AAC Technologies Holdings Inc COM B85LKS1 29,849 6,569,322 SH   SOLE   6,569,322 0 0
Greatview Aseptic Packaging Co COM B3ZNGT5 449 787,000 SH   SOLE   787,000 0 0
Haier Electronics Group Co Ltd COM B1TL3R8 598 309,000 SH   SOLE   309,000 0 0
Lenovo Group Limited Ord COM 6218089 176 168,000 SH   SOLE   168,000 0 0
Prada Holding SpA Ord COM B4PFFW4 44,292 4,572,408 SH   SOLE   4,572,408 0 0
Pt Kalbe Farma Ord COM B7311V6 471 4,636,000 SH   SOLE   4,636,000 0 0
PT Mitra Adiperkasa TBK COM B03VZ37 418 783,000 SH   SOLE   783,000 0 0
Bharti Airtel Limited Ord COM 6442327 263 51,800 SH   SOLE   51,800 0 0
Itc Ltd COM B0JGGP5 507 93,500 SH   SOLE   93,500 0 0
Fanuc Corp Ord COM 6356934 165,155 1,001,814 SH   SOLE   1,001,814 0 0
Fuji Heavy Inds Ltd COM 6356406 158,464 5,749,646 SH   SOLE   5,749,646 0 0
HONDA MOTOR CO LTD COM 6435145 4,528 119,200 SH   SOLE   119,200 0 0
Japan Tobacco Inc Ord COM 6474535 173,417 4,830,544 SH   SOLE   4,830,544 0 0
Jgc Corp COM 6473468 133,666 3,712,767 SH   SOLE   3,712,767 0 0
KOMATSU LTD COM 6496584 6,526 263,100 SH   SOLE   263,100 0 0
KUBOTA CORP COM 6497509 8,157 566,000 SH   SOLE   566,000 0 0
Nitto Denko Corp COM 6641801 161,339 2,482,659 SH   SOLE   2,482,659 0 0
Rakuten Inc COM 6229597 85,320 5,649,400 SH   SOLE   5,649,400 0 0
Sysmex Corporation COM 6883807 95,009 1,492,344 SH   SOLE   1,492,344 0 0
Terumo Corp COM 6885074 77,424 1,513,522 SH   SOLE   1,513,522 0 0
Tokyo Electron Limited COM 6895675 102,857 1,922,764 SH   SOLE   1,922,764 0 0
Toyota Motor Corp COM 6900643 160,751 2,520,951 SH   SOLE   2,520,951 0 0
PARTRON Co. Ltd Ord COM B1GN4B8 21,398 1,310,629 SH   SOLE   1,310,629 0 0
Samsung Electrs Ltd COM 6771720 360 285 SH   SOLE   285 0 0
Grupo Financiero Banorte S A O COM 2421041 55,945 9,060,404 SH   SOLE   9,060,404 0 0
Grupo Herdez sa De Cv Ord COM 2962959 144 42,900 SH   SOLE   42,900 0 0
Kimberly Clark De Mexico sa - COM 2491914 479 166,200 SH   SOLE   166,200 0 0
Megacable Holdings Ord COM B292SM8 418 130,962 SH   SOLE   130,962 0 0
IHH Healthcare Bhd Ord COM B83X6P8 115 91,200 SH   SOLE   91,200 0 0
Oldtown Berhad COM B607KN5 274 332,800 SH   SOLE   332,800 0 0
Getinge AB COM 7698356 78,770 2,209,579 SH   SOLE   2,209,579 0 0
SANDVIK AB COM B1VQ252 3,732 270,760 SH   SOLE   270,760 0 0
SKF AB-B Shares COM B1Q3J35 4,460 160,629 SH   SOLE   160,629 0 0
Svenska Cellulosa AB COM B1VVGZ5 139,866 5,562,936 SH   SOLE   5,562,936 0 0
Singapore Telecommunications L COM B02PY22 139,169 46,855,000 SH   SOLE   46,855,000 0 0
United Overseas Bank Ltd Ord COM 6916781 6,989 424,638 SH   SOLE   424,638 0 0
Advanced Info Service Pub CO COM 6412591 106,444 13,069,071 SH   SOLE   13,069,071 0 0
Anadolu Efes Biracilik Ve Malt COM B03MNV4 150 13,000 SH   SOLE   13,000 0 0
Koza Altin Isletmeleri AS Ord COM B3LP189 195 12,307 SH   SOLE   12,307 0 0
Turk Traktor ve Ziraat Makinel COM B03MYM2 514 17,624 SH   SOLE   17,624 0 0
Ginko International Ord COM B7X3BR8 462 25,000 SH   SOLE   25,000 0 0
Hermes Microvision Inc Ord COM B3WH021 378 13,000 SH   SOLE   13,000 0 0
Hon Hai Precision Industry Co COM 6438564 45,093 17,585,994 SH   SOLE   17,585,994 0 0
Largan Precision Company Ltd O COM 6451668 28,236 840,000 SH   SOLE   840,000 0 0
Novatek Microelectronics Corp COM 6346333 16,843 4,070,000 SH   SOLE   4,070,000 0 0
Pacific Hospital Supply Co. Lt COM 6729503 235 70,000 SH   SOLE   70,000 0 0
TPK Holding Co Ltd Ord COM B5T7VM5 13,171 1,452,000 SH   SOLE   1,452,000 0 0
AAC Technologies Holdings Inc COM 000304105 924 20,326 SH   SOLE   20,326 0 0
ABB Ltd COM 000375204 132,156 5,602,190 SH   SOLE   5,602,190 0 0
Acorda Therapeutics Inc COM 00484m106 22,294 651,885 SH   SOLE   651,885 0 0
Adecco SA COM 006754204 74,353 2,087,991 SH   SOLE   2,087,991 0 0
Adidas AG ADR COM 00687a107 131,829 2,429,228 SH   SOLE   2,429,228 0 0
Adobe Systems Inc COM 00724f101 294 5,670 SH   SOLE   5,670 0 0
Adtran Inc COM 00738a106 2,480 93,077 SH   SOLE   93,077 0 0
Advanced Info Svcs-Spon ADR COM 00753g103 1,923 231,095 SH   SOLE   231,095 0 0
Aegion Corporation COM 00770f104 3,446 145,275 SH   SOLE   145,275 0 0
AFLAC Inc COM 001055102 139,413 2,248,967 SH   SOLE   2,248,967 0 0
AGCO Corporation COM 001084102 27,115 448,767 SH   SOLE   448,767 0 0
Agnico Eagle Mines Ltd COM 008474108 17,159 648,251 SH   SOLE   648,251 0 0
Air Liquide-Unsponsored ADR COM 009126202 96,726 3,470,370 SH   SOLE   3,470,370 0 0
Air Methods Corp COM 009128307 3,293 77,375 SH   SOLE   77,375 0 0
Akorn Inc COM 009728106 5,406 274,709 SH   SOLE   274,709 0 0
Alaska Air Group Inc COM 011659109 3,909 62,431 SH   SOLE   62,431 0 0
Allergan Inc COM 018490102 228 2,526 SH   SOLE   2,526 0 0
Alliant Energy Corp COM 018802108 18,021 363,700 SH   SOLE   363,700 0 0
Allianz SE - ADR COM 018805101 108,913 6,923,906 SH   SOLE   6,923,906 0 0
Ambarella Inc Ord COM g037ax101 1,475 75,550 SH   SOLE   75,550 0 0
American Railcar Industries In COM 02916p103 2,503 63,800 SH   SOLE   63,800 0 0
Anadarko Pete Corp COM 032511107 390 4,193 SH   SOLE   4,193 0 0
Applied Materials Inc COM 038222105 16,342 932,183 SH   SOLE   932,183 0 0
Arch Capital Group Ltd COM g0450a105 17,066 315,278 SH   SOLE   315,278 0 0
ASML Holding NV COM n07059210 230 2,327 SH   SOLE   2,327 0 0
Autozone Inc COM 053332102 19,795 46,826 SH   SOLE   46,826 0 0
Avago Technologies Ltd Ord COM y0486s104 43,338 1,005,979 SH   SOLE   1,005,979 0 0
Avnet Inc COM 053807103 35,320 846,803 SH   SOLE   846,803 0 0
AXA Group S A - ADR COM 054536107 146,919 6,337,926 SH   SOLE   6,337,926 0 0
Balchem Corporation COM 057665200 3,307 63,903 SH   SOLE   63,903 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 171 15,255 SH   SOLE   15,255 0 0
Barclays Plc COM 06738e204 147,523 8,657,469 SH   SOLE   8,657,469 0 0
Barclays Plc- Receivable COM 06738e204 466 27,319 SH   SOLE   27,319 0 0
BASF SE COM 055262505 115,599 1,204,480 SH   SOLE   1,204,480 0 0
Bayer AG COM 072730302 172,550 1,462,471 SH   SOLE   1,462,471 0 0
Bayerische Motoren Werke A G COM 072743206 268 7,472 SH   SOLE   7,472 0 0
Bebe Stores Inc COM 075571109 2,028 332,925 SH   SOLE   332,925 0 0
BHP Billiton Ltd COM 088606108 100,843 1,516,431 SH   SOLE   1,516,431 0 0
BNP Paribas SA COM 05565a202 4,498 132,919 SH   SOLE   132,919 0 0
Boeing Co COM 097023105 343 2,923 SH   SOLE   2,923 0 0
Bristow Group Inc COM 110394103 19,184 263,667 SH   SOLE   263,667 0 0
British American Tobacco Plc COM 110448107 45,127 429,168 SH   SOLE   429,168 0 0
BroadSoft Inc COM 11133b409 2,601 72,100 SH   SOLE   72,100 0 0
Bruker Corporation COM 116794108 5,693 275,700 SH   SOLE   275,700 0 0
Buckle Inc COM 118440106 5,268 97,465 SH   SOLE   97,465 0 0
Buffalo Wild Wings Inc COM 119848109 50,117 450,796 SH   SOLE   450,796 0 0
Cabelas Inc COM 126804301 35,680 566,085 SH   SOLE   566,085 0 0
Cabot Oil & Gas Corp COM 127097103 51,743 1,386,475 SH   SOLE   1,386,475 0 0
Canadian Natural Resources Ltd COM 136385101 64,616 2,055,220 SH   SOLE   2,055,220 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,037 8,411 SH   SOLE   8,411 0 0
Carpenter Technology Corp COM 144285103 2,295 39,489 SH   SOLE   39,489 0 0
Carrefour SA COM 144430204 1,469 214,615 SH   SOLE   214,615 0 0
Catamaran Corp COM 148887102 40,263 876,244 SH   SOLE   876,244 0 0
Celadon Group Inc COM 150838100 2,747 147,150 SH   SOLE   147,150 0 0
Centene Corp Del COM 15135b101 4,649 72,683 SH   SOLE   72,683 0 0
Chart Industries Inc COM 16115q308 70,774 575,214 SH   SOLE   575,214 0 0
Chevron Corp COM 166764100 230 1,895 SH   SOLE   1,895 0 0
Chipotle Mexican Grill Inc COM 169656105 32,910 76,749 SH   SOLE   76,749 0 0
CNO Financial Group Inc COM 12621e103 3,855 267,681 SH   SOLE   267,681 0 0
Coca-Cola HBC AG COM 191223106 4,985 166,876 SH   SOLE   166,876 0 0
Cohen & Steers Inc COM 19247a100 4,446 125,915 SH   SOLE   125,915 0 0
Comerica Inc COM 200340107 60,924 1,549,832 SH   SOLE   1,549,832 0 0
Compass Group Plc COM 20449x203 2,251 163,519 SH   SOLE   163,519 0 0
Compass Minerals Intl Inc COM 20451n101 53,617 702,989 SH   SOLE   702,989 0 0
Computer Programs & Systems In COM 205306103 3,748 64,064 SH   SOLE   64,064 0 0
Computer Sciences Corp COM 205363104 56,461 1,091,240 SH   SOLE   1,091,240 0 0
Continental ag COM 210771200 455 2,685 SH   SOLE   2,685 0 0
Cooper Cos Inc COM 216648402 33,913 261,493 SH   SOLE   261,493 0 0
Core Laboratories N V COM n22717107 290 1,716 SH   SOLE   1,716 0 0
Covance Inc COM 222816100 6,251 72,300 SH   SOLE   72,300 0 0
Covidien PLC COM g2554f113 134,288 2,203,606 SH   SOLE   2,203,606 0 0
Covisint Corp COM 22357r103 2,246 175,000 SH   SOLE   175,000 0 0
Cracker Barrel Old Country Sto COM 22410j106 7,213 69,901 SH   SOLE   69,901 0 0
Cree Inc COM 225447101 46,435 771,470 SH   SOLE   771,470 0 0
CSL Limited COM 12637n105 3,956 132,200 SH   SOLE   132,200 0 0
D R Horton Inc COM 23331a109 25,168 1,295,331 SH   SOLE   1,295,331 0 0
Daktronics Inc COM 234264109 1,362 121,675 SH   SOLE   121,675 0 0
Danske Bank A/S COM 236363107 191 17,718 SH   SOLE   17,718 0 0
Darling Intl Inc COM 237266101 37,084 1,752,569 SH   SOLE   1,752,569 0 0
Dassault Sys S A - ADR COM 237545108 4,003 29,964 SH   SOLE   29,964 0 0
Diageo Plc COM 25243q205 81,370 640,309 SH   SOLE   640,309 0 0
Diamondback Energy Inc COM 25278x109 38,258 897,241 SH   SOLE   897,241 0 0
Discover Financial Services COM 254709108 233 4,616 SH   SOLE   4,616 0 0
Discovery Communications Inc-C COM 25470f302 14,119 180,735 SH   SOLE   180,735 0 0
Dollar Tree Inc COM 256746108 39,352 688,447 SH   SOLE   688,447 0 0
DST Systems Inc COM 233326107 37,754 500,648 SH   SOLE   500,648 0 0
DTE Energy Co COM 233331107 35,282 534,745 SH   SOLE   534,745 0 0
Ecopetrol SA COM 279158109 48,178 1,047,342 SH   SOLE   1,047,342 0 0
Embraer SA COM 29082a107 52,403 1,613,901 SH   SOLE   1,613,901 0 0
Enbridge Inc COM 29250n105 151,130 3,620,737 SH   SOLE   3,620,737 0 0
Energy XXI Bermuda Ltd COM g10082140 20,813 688,953 SH   SOLE   688,953 0 0
Erickson Air-Crane Inc COM 29482p100 2,258 144,175 SH   SOLE   144,175 0 0
Essilor International SA COM 297284200 3,237 60,166 SH   SOLE   60,166 0 0
Expedia Inc COM 30212p303 28,473 549,574 SH   SOLE   549,574 0 0
Fanuc Corporation - Unsp ADR COM 307305102 4,291 155,852 SH   SOLE   155,852 0 0
FEI Co COM 30241l109 18,732 213,350 SH   SOLE   213,350 0 0
Fifth & Pacific Cos Inc COM 316645100 87,224 3,470,911 SH   SOLE   3,470,911 0 0
Flextronics International Ltd COM y2573f102 3,457 380,265 SH   SOLE   380,265 0 0
Fluor Corp New COM 343412102 11,891 167,568 SH   SOLE   167,568 0 0
Fuji Heavy Inds Ltd COM 359556206 4,488 81,258 SH   SOLE   81,258 0 0
Fusion-io Inc COM 36112j107 1,352 100,942 SH   SOLE   100,942 0 0
Gemalto NV COM 36863n208 2,110 39,276 SH   SOLE   39,276 0 0
Generac Holdings Inc COM 368736104 44,941 1,053,969 SH   SOLE   1,053,969 0 0
General Electric Co COM 369604103 316 13,243 SH   SOLE   13,243 0 0
Genesee & Wyoming Inc COM 371559105 2,698 29,025 SH   SOLE   29,025 0 0
Genomic Health Inc COM 37244c101 2,243 73,350 SH   SOLE   73,350 0 0
Geospace Technologies Corp COM 37364x109 2,808 33,310 SH   SOLE   33,310 0 0
Givaudan SA COM 37636p108 2,761 94,480 SH   SOLE   94,480 0 0
Google Inc COM 38259p508 286 326 SH   SOLE   326 0 0
Grupo Financiero Banorte SAB d COM 40052p107 2,749 88,736 SH   SOLE   88,736 0 0
Gulfport Energy Corp COM 402635304 163,047 2,534,145 SH   SOLE   2,534,145 0 0
Hartford Financial Services Gr COM 416515104 141,039 4,532,107 SH   SOLE   4,532,107 0 0
Hennes & Mauritz AB COM 425883105 313 36,070 SH   SOLE   36,070 0 0
Henry Jack & Assoc Inc COM 426281101 7,389 143,025 SH   SOLE   143,025 0 0
Hercules Technology Growth Cap COM 427096508 3,651 239,425 SH   SOLE   239,425 0 0
Hittite Microwave Corporation COM 43365y104 2,059 31,500 SH   SOLE   31,500 0 0
HMS Hldgs Corp COM 40425j101 12,571 584,953 SH   SOLE   584,953 0 0
HomeAway Inc COM 43739q100 22,320 798,288 SH   SOLE   798,288 0 0
Honda Motor Ltd - ADR COM 438128308 109,065 2,859,604 SH   SOLE   2,859,604 0 0
Hormel Foods Corp COM 440452100 29,221 693,752 SH   SOLE   693,752 0 0
HSBC Holdings Plc COM 404280406 201,630 3,715,995 SH   SOLE   3,715,995 0 0
Humana Inc COM 444859102 22,215 238,022 SH   SOLE   238,022 0 0
Icu Med Inc COM 44930g107 4,245 62,495 SH   SOLE   62,495 0 0
Ii VI Inc COM 902104108 2,939 156,350 SH   SOLE   156,350 0 0
Imperial Oil Ltd COM 453038408 80,617 1,833,883 SH   SOLE   1,833,883 0 0
Industria de Diseno Textil SA COM 455793109 4,987 161,712 SH   SOLE   161,712 0 0
Inretail Peru Corp Ord COM p56242202 276 16,497 SH   SOLE   16,497 0 0
InterActiveCorp COM 44919p508 78,801 1,441,387 SH   SOLE   1,441,387 0 0
iRobot Corporation COM 462726100 4,523 120,150 SH   SOLE   120,150 0 0
J2 Global Inc COM 48123v102 5,218 105,375 SH   SOLE   105,375 0 0
Jacobs Engineering Group Inc COM 469814107 17,835 306,555 SH   SOLE   306,555 0 0
JDS Uniphase Corporation COM 46612j507 20,121 1,367,815 SH   SOLE   1,367,815 0 0
JGC Corp COM 466140100 4,159 57,641 SH   SOLE   57,641 0 0
JM Smucker Co COM 832696405 108,483 1,032,780 SH   SOLE   1,032,780 0 0
Jos A Bank Clothiers Inc COM 480838101 3,514 80,042 SH   SOLE   80,042 0 0
Kao Corp COM 485537302 239 7,663 SH   SOLE   7,663 0 0
Kapstone Paper & Packaging Cor COM 48562p103 23,447 547,837 SH   SOLE   547,837 0 0
Keycorp New COM 493267108 103,664 9,093,330 SH   SOLE   9,093,330 0 0
Kirby Corp COM 497266106 2,767 31,975 SH   SOLE   31,975 0 0
Komatsu Ltd COM 500458401 158,386 6,372,149 SH   SOLE   6,372,149 0 0
Kubota Corp COM 501173207 169,970 2,334,751 SH   SOLE   2,334,751 0 0
L'Oreal Co SA COM 502117203 1,545 44,964 SH   SOLE   44,964 0 0
Lam Research Corp COM 512807108 53,068 1,036,486 SH   SOLE   1,036,486 0 0
Life Time Fitness Inc COM 53217r207 23,052 447,872 SH   SOLE   447,872 0 0
Lincoln National Corp COM 534187109 85,643 2,039,607 SH   SOLE   2,039,607 0 0
Linear Technology Corp COM 535678106 18,211 459,178 SH   SOLE   459,178 0 0
Liquidity Services Inc COM 53635b107 3,544 105,791 SH   SOLE   105,791 0 0
Lkq Corp COM 501889208 37,205 1,167,411 SH   SOLE   1,167,411 0 0
Louisiana Pac Corp COM 546347105 39,690 2,256,387 SH   SOLE   2,256,387 0 0
LSI Corp COM 502161102 1,397 178,525 SH   SOLE   178,525 0 0
Luxottica Group SpA COM 55068r202 151,235 2,876,824 SH   SOLE   2,876,824 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 3,701 93,895 SH   SOLE   93,895 0 0
Magna Intl Inc COM 559222401 70,322 851,772 SH   SOLE   851,772 0 0
Magnit OJSC Ord COM x51729105 286 1,130 SH   SOLE   1,130 0 0
Mallinckrodt PLC COM bbjtyc4 12,102 274,483 SH   SOLE   274,483 0 0
Manpower Inc COM 56418h100 39,392 541,551 SH   SOLE   541,551 0 0
Marsh & McLennan Cos Inc COM 571748102 268 6,159 SH   SOLE   6,159 0 0
MEDNAX Inc. COM 58502b106 31,692 315,656 SH   SOLE   315,656 0 0
Merck KGaA ADR COM 589339100 2,587 49,710 SH   SOLE   49,710 0 0
Merit Med Sys Inc COM 589889104 121 10,000 SH   SOLE   10,000 0 0
Mettler Toledo International COM 592688105 132,642 552,468 SH   SOLE   552,468 0 0
Michael Kors Holdings Ltd COM g60754101 26,642 357,512 SH   SOLE   357,512 0 0
MICRO Systems Inc COM 594901100 22,748 455,502 SH   SOLE   455,502 0 0
Monotype Imaging Holdings Inc COM 61022p100 2,453 85,600 SH   SOLE   85,600 0 0
Monro Muffler Brake Inc COM 610236101 5,198 111,950 SH   SOLE   111,950 0 0
MTN Group Ltd COM 62474m108 5,932 304,576 SH   SOLE   304,576 0 0
Muenchener Rueckversicherungs- COM 626188106 105,509 5,395,776 SH   SOLE   5,395,776 0 0
National Oilwell Varco Inc COM 637071101 326 4,173 SH   SOLE   4,173 0 0
Natural Grocers by Vitamin Cot COM 63888u108 1,423 35,850 SH   SOLE   35,850 0 0
Nestle S A COM 641069406 116,474 1,665,148 SH   SOLE   1,665,148 0 0
Netflix Com Inc COM 64110l106 22,577 73,016 SH   SOLE   73,016 0 0
Netgear Inc COM 64111q104 3,379 109,485 SH   SOLE   109,485 0 0
Nitto Denko Corp COM 654802206 4,743 145,669 SH   SOLE   145,669 0 0
Nordstrom Inc COM 655664100 17,000 302,496 SH   SOLE   302,496 0 0
Novartis AG - ADR COM 66987v109 70,057 913,272 SH   SOLE   913,272 0 0
Novo Nordisk A/S - ADR COM 670100205 90,610 535,458 SH   SOLE   535,458 0 0
Oasis Petroleum Inc COM 674215108 30,367 618,085 SH   SOLE   618,085 0 0
Omnicell Inc COM 68213n109 3,056 129,075 SH   SOLE   129,075 0 0
Parker Hannifin Corp COM 701094104 27,035 248,667 SH   SOLE   248,667 0 0
Peregrine Semiconductor Corp COM 71366r703 1,652 184,225 SH   SOLE   184,225 0 0
Philip Morris International In COM 718172109 3,091 35,693 SH   SOLE   35,693 0 0
Pioneer Natural Resources Co COM 723787107 312 1,651 SH   SOLE   1,651 0 0
Plantronics Inc New COM 727493108 2,278 49,475 SH   SOLE   49,475 0 0
Polaris Industries Inc COM 731068102 39,049 302,284 SH   SOLE   302,284 0 0
Portfolio Recovery Associates COM 73640q105 5,438 90,735 SH   SOLE   90,735 0 0
Priceline Com Inc COM 741503403 41,000 40,556 SH   SOLE   40,556 0 0
Principal Financial Group Inc COM 74251v102 70,784 1,653,062 SH   SOLE   1,653,062 0 0
Prudential Plc COM 74435k204 239,036 6,403,312 SH   SOLE   6,403,312 0 0
Questar Corp COM 748356102 97,599 4,339,663 SH   SOLE   4,339,663 0 0
Reckitt Benckiser Group PLC COM 756255204 2,531 172,888 SH   SOLE   172,888 0 0
Reinsurance Group of America I COM 759351604 23,351 348,580 SH   SOLE   348,580 0 0
Rent A Ctr Inc New COM 76009n100 1,132 29,700 SH   SOLE   29,700 0 0
Rio Tinto Plc COM 767204100 1,030 21,126 SH   SOLE   21,126 0 0
Roche Holding Ltd - ADR COM 771195104 4,789 71,016 SH   SOLE   71,016 0 0
Ross Stores Inc COM 778296103 79,466 1,091,568 SH   SOLE   1,091,568 0 0
Royal Dutch Shell Plc COM 780259107 93,436 1,357,094 SH   SOLE   1,357,094 0 0
Ryanair Holdings plc COM 783513104 111,372 2,239,082 SH   SOLE   2,239,082 0 0
SABMiller Plc COM 78572m105 69,346 1,362,231 SH   SOLE   1,362,231 0 0
Salix Pharmaceuticals Inc COM 795435106 7,025 105,046 SH   SOLE   105,046 0 0
Sampo Oyj - A Shs COM 79588j102 315 14,634 SH   SOLE   14,634 0 0
Sandvik AB COM 800212201 90,707 6,561,096 SH   SOLE   6,561,096 0 0
SAP AG COM 803054204 129,262 1,748,669 SH   SOLE   1,748,669 0 0
Schlumberger Ltd COM 806857108 753 8,523 SH   SOLE   8,523 0 0
SciQuest Inc COM 80908t101 1,742 77,541 SH   SOLE   77,541 0 0
Semtech Corp COM 816850101 4,525 150,897 SH   SOLE   150,897 0 0
Siemens AG - ADR COM 826197501 126,070 1,046,140 SH   SOLE   1,046,140 0 0
Signature Bank COM 82669g104 41,811 456,855 SH   SOLE   456,855 0 0
Singapore Telecommunications L COM 82929r304 6,886 231,646 SH   SOLE   231,646 0 0
Sirona Dental Systems Inc. COM 82966c103 2,972 44,400 SH   SOLE   44,400 0 0
Skf AB COM 784375404 102,531 3,681,143 SH   SOLE   3,681,143 0 0
Skyworks Solutions Inc COM 83088m102 18,221 733,540 SH   SOLE   733,540 0 0
Smith & Nephew Plc COM 83175m205 3,143 50,356 SH   SOLE   50,356 0 0
Sociedad Quimica y Minera de C COM 833635105 55,784 1,825,999 SH   SOLE   1,825,999 0 0
Sotheby's COM 835898107 5,084 103,475 SH   SOLE   103,475 0 0
Sprouts Farmers Markets Inc COM 85208m102 45,250 1,019,368 SH   SOLE   1,019,368 0 0
SPS Commerce Inc COM 78463m107 3,371 50,375 SH   SOLE   50,375 0 0
Steiner Leisure Ltd COM p8744y102 4,359 74,600 SH   SOLE   74,600 0 0
Stoneridge Inc COM 86183p102 2,072 191,666 SH   SOLE   191,666 0 0
Stratasys Ltd Ord COM m85548101 5,113 50,495 SH   SOLE   50,495 0 0
Summit Hotel Properties Inc COM 866082100 2,528 275,028 SH   SOLE   275,028 0 0
Svenska Cellulosa Aktiebolag COM 869587402 3,546 140,590 SH   SOLE   140,590 0 0
Swatch Group AG COM 870123106 2,926 90,926 SH   SOLE   90,926 0 0
Syngenta AG COM 87160a100 130,560 1,605,906 SH   SOLE   1,605,906 0 0
Taiwan Semiconductor Manufactu COM 874039100 95,674 5,641,158 SH   SOLE   5,641,158 0 0
Team Health Holdings Inc COM 87817a107 5,711 150,529 SH   SOLE   150,529 0 0
Technip SA COM 878546209 69,957 2,381,848 SH   SOLE   2,381,848 0 0
Teledyne Technologies Inc COM 879360105 3,667 43,175 SH   SOLE   43,175 0 0
Teradata Corporation COM 88076w103 23,521 424,254 SH   SOLE   424,254 0 0
Tesco Plc COM 881575302 181 10,351 SH   SOLE   10,351 0 0
Texas Instruments Inc COM 882508104 219 5,439 SH   SOLE   5,439 0 0
Textron Inc COM 883203101 47,800 1,731,259 SH   SOLE   1,731,259 0 0
The Hershey Company COM 427866108 25,787 278,776 SH   SOLE   278,776 0 0
Tibco Software Inc COM 88632q103 4,005 156,500 SH   SOLE   156,500 0 0
Tidewater Inc COM 886423102 71,205 1,199,541 SH   SOLE   1,199,541 0 0
Tim Hortons Inc COM 88706m103 538 9,276 SH   SOLE   9,276 0 0
Tokyo Electron Ltd-Unsp COM 889110102 2,215 165,287 SH   SOLE   165,287 0 0
Toyota Motor Corp - ADR COM 892331307 4,677 36,527 SH   SOLE   36,527 0 0
TripAdvisor Inc COM 896945201 113,551 1,497,250 SH   SOLE   1,497,250 0 0
Triumph Group Inc New COM 896818101 2,537 36,135 SH   SOLE   36,135 0 0
TRW Automotive Holdings Corp COM 87264s106 91,273 1,279,951 SH   SOLE   1,279,951 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 80,549 5,460,955 SH   SOLE   5,460,955 0 0
Tyson Foods Inc COM 902494103 17,435 616,501 SH   SOLE   616,501 0 0
U S Physical Therapy Inc COM 90337l108 2,696 86,745 SH   SOLE   86,745 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 45,631 381,980 SH   SOLE   381,980 0 0
Unilever Plc COM 904767704 334 8,654 SH   SOLE   8,654 0 0
United Overseas Bank Ltd COM 911271302 118,039 3,582,703 SH   SOLE   3,582,703 0 0
United Rentals Inc COM 911363109 45,505 780,658 SH   SOLE   780,658 0 0
UnitedHealth Group Inc COM 91324p102 201 2,800 SH   SOLE   2,800 0 0
Universal Health Services Inc COM 913903100 15,439 205,875 SH   SOLE   205,875 0 0
US Bancorp Del COM 902973304 273 7,471 SH   SOLE   7,471 0 0
US Silica Holdings Inc COM 90346e103 4,052 162,725 SH   SOLE   162,725 0 0
Validus Holdings Limited COM g9319h102 11,205 303,003 SH   SOLE   303,003 0 0
Valueclick Inc COM 92046n102 14,026 672,387 SH   SOLE   672,387 0 0
Veeco Instruments Inc COM 922417100 3,343 89,825 SH   SOLE   89,825 0 0
Vertex Pharmaceuticals Inc COM 92532f100 7,113 93,819 SH   SOLE   93,819 0 0
Waddell & Reed Finl Inc COM 930059100 5,871 114,047 SH   SOLE   114,047 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 88,639 3,405,786 SH   SOLE   3,405,786 0 0
Weight Watchers Intl Inc New COM 948626106 3,919 104,864 SH   SOLE   104,864 0 0
Western Refining Inc COM 959319104 11,542 384,220 SH   SOLE   384,220 0 0
Westlake Chemical Corp COM 960413102 19,435 185,697 SH   SOLE   185,697 0 0
Woodside Petroleum Ltd COM 980228308 80,361 2,243,334 SH   SOLE   2,243,334 0 0
WPP Plc COM 92937a102 1,968 19,121 SH   SOLE   19,121 0 0
WPX Energy Inc COM 98212b103 58,879 3,057,070 SH   SOLE   3,057,070 0 0
Yelp Inc COM 985817105 115,019 1,737,978 SH   SOLE   1,737,978 0 0
Zimmer Holdings Inc COM 98956p102 40,522 493,334 SH   SOLE   493,334 0 0
Zynga Inc COM 98986t108 868 236,575 SH   SOLE   236,575 0 0
Firstrand Ltd COM 6606996 92,192 27,770,057 SH   SOLE   27,770,057 0 0
MTN Group Ltd COM 6563206 113,812 5,859,481 SH   SOLE   5,859,481 0 0
Nampak Ltd Ord COM B0KS382 261 84,400 SH   SOLE   84,400 0 0
Cia Brasileira de Meios de Pag COM B614LY3 278 10,320 SH   SOLE   10,320 0 0
Hypermarcas SA Ord COM B2QY968 502 62,500 SH   SOLE   62,500 0 0
Kepler Weber SA COM 2490245 386 35,400 SH   SOLE   35,400 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 259 4,879 SH   SOLE   4,879 0 0
Wisdomtree Japan Hedged Equity JAPN HEDGE EQT 97717w851 257 5,354 SH   SOLE   5,354 0 0
Henkel AG & Co KGaA - 5076705 PFD 5076705 6,344 61,548 SH   SOLE   61,548 0 0
Volkswagen AG - Pref Shs PFD 5497168 80,455 341,026 SH   SOLE   341,026 0 0
Bancolombia S A $1.647 PFD PFD 05968l102 79,557 1,382,631 SH   SOLE   1,382,631 0 0
Companhia De Bebid/AmBev (pref PFD 20441w203 465 12,138 SH   SOLE   12,138 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 156,093 1,513,876 SH   SOLE   1,513,876 0 0
Volkswagen ag $0.681 PFD PFD 928662402 2,266 48,038 SH   SOLE   48,038 0 0