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
3M COMPANY COMMON 88579Y101 424 3,127 SH   SOLE   3,127 0 0
ACE LTD COMMON H0023R105 129,010 1,302,343 SH   SOLE   1,302,343 0 0
AMAZON.COM INC COMMON 023135106 23,023 68,447 SH   SOLE   68,447 0 0
AMERICAN CAPITAL COMMON 02503Y103 6,441 407,811 SH   SOLE   407,811 0 0
AMERISAFE COMMON 03071H100 11,171 254,410 SH   SOLE   254,410 0 0
ANTON OILFIELD SERV-UNSP ADR COMMON 037193109 1,250 9,728 SH   SOLE   9,728 0 0
AON CORPORATION COMMON G0408V102 630 7,471 SH   SOLE   7,471 0 0
ARM HOLDINGS ADR COMMON 042068106 79,326 1,556,333 SH   SOLE   1,556,333 0 0
ASML HOLDING ADR COMMON N07059210 103,723 1,111,008 SH   SOLE   1,111,008 0 0
ASOS PLC - UNSPONSORED ADR COMMON 00212V105 28,424 323,255 SH   SOLE   323,255 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 345 4,468 SH   SOLE   4,468 0 0
AVISTA CORP COMMON 05379B107 7,557 246,534 SH   SOLE   246,534 0 0
BANK RAKYAT INDONESIA - UN ADR COMMON 69366X100 1,971 116,025 SH   SOLE   116,025 0 0
BARNES GROUP COMMON 067806109 14,439 375,341 SH   SOLE   375,341 0 0
BBCN BANCORP COMMON 073295107 16,691 973,811 SH   SOLE   973,811 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 584 4,675 SH   SOLE   4,675 0 0
BLUCORA INC COMMON 095229100 15,142 769,004 SH   SOLE   769,004 0 0
BRF SA - ADR COMMON 10552T107 1,954 97,792 SH   SOLE   97,792 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 17,218 328,278 SH   SOLE   328,278 0 0
BROOKS AUTOMATION COMMON 114340102 11,693 1,069,810 SH   SOLE   1,069,810 0 0
CAL MAINE FOODS COMMON 128030202 9,123 145,322 SH   SOLE   145,322 0 0
CALAMOS ASSET MANAGEMENT COMMON 12811R104 3,834 296,542 SH   SOLE   296,542 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 115,457 2,053,660 SH   SOLE   2,053,660 0 0
CANADIAN PACIFIC RAILWAY COMMON 13645T100 116,874 776,932 SH   SOLE   776,932 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 9,958 561,030 SH   SOLE   561,030 0 0
CELGENE CORP COMMON 151020104 6,902 49,440 SH   SOLE   49,440 0 0
CHEVRON COMMON 166764100 559 4,702 SH   SOLE   4,702 0 0
CHR HANSEN HOLDING - SPON ADR COMMON 12545M207 28,977 1,444,543 SH   SOLE   1,444,543 0 0
CME GROUP INC COMMON 12572Q105 9,119 123,200 SH   SOLE   123,200 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 21,390 1,181,745 SH   SOLE   1,181,745 0 0
COCA-COLA COMPANY COMMON 191216100 331 8,566 SH   SOLE   8,566 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 109,869 2,300,431 SH   SOLE   2,300,431 0 0
COGNEX CORP COMMON 192422103 22,853 674,912 SH   SOLE   674,912 0 0
COMMERCIAL METALS COMPANY COMMON 201723103 12,260 649,363 SH   SOLE   649,363 0 0
COOPER COMPANIES (THE) COMMON 216648402 10,800 78,625 SH   SOLE   78,625 0 0
CORE LABORATORIES N.V. COMMON N22717107 106,396 536,161 SH   SOLE   536,161 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 13,721 184,845 SH   SOLE   184,845 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 10,575 94,693 SH   SOLE   94,693 0 0
COVIDIEN LTD COMMON G2554F113 113,227 1,537,152 SH   SOLE   1,537,152 0 0
COWEN GROUP COMMON 223622101 14,840 3,365,065 SH   SOLE   3,365,065 0 0
CUBIC CORP COMMON 229669106 13,082 256,150 SH   SOLE   256,150 0 0
CVB FINANCIAL COMMON 126600105 15,997 1,006,053 SH   SOLE   1,006,053 0 0
DEVRY EDUCATION GROUP COMMON 251893103 14,906 351,638 SH   SOLE   351,638 0 0
DISNEY (WALT) COMMON 254687106 453 5,658 SH   SOLE   5,658 0 0
DOUGLAS EMMETT COMMON 25960P109 8,362 308,115 SH   SOLE   308,115 0 0
DR REDDYS LABS LTD COMMON 256135203 2,321 52,874 SH   SOLE   52,874 0 0
EAST WEST BANCORP COMMON 27579R104 18,421 504,685 SH   SOLE   504,685 0 0
EBAY INC COMMON 278642103 12,146 219,868 SH   SOLE   219,868 0 0
EMBOTELLADORA ANDINA B ADR COMMON 29081P303 342 16,151 SH   SOLE   16,151 0 0
EMBOTELLADORA ANDINA-ADR A COMMON 29081P204 213 12,035 SH   SOLE   12,035 0 0
EMBRAER SA-ADR COMMON 29082A107 2,376 66,955 SH   SOLE   66,955 0 0
EMERSON ELECTRIC COMPANY COMMON 291011104 441 6,596 SH   SOLE   6,596 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 10,754 143,218 SH   SOLE   143,218 0 0
FANUC CORPORATION COMMON 307305102 35,369 1,196,798 SH   SOLE   1,196,798 0 0
FOOT LOCKER INC COMMON 344849104 9,092 193,538 SH   SOLE   193,538 0 0
GATX CORP COMMON 361448103 13,315 196,144 SH   SOLE   196,144 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 529 20,424 SH   SOLE   20,424 0 0
GENERAL MILLS COMMON 370334104 401 7,735 SH   SOLE   7,735 0 0
GLACIER BANCORP COMMON 37637Q105 9,673 332,759 SH   SOLE   332,759 0 0
GLAXOSMITHKLINE PLC - SPON ADR COMMON 37733W105 348 6,520 SH   SOLE   6,520 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 4,317 163,882 SH   SOLE   163,882 0 0
GOOGLE INC COMMON 38259P508 16,246 14,577 SH   SOLE   14,577 0 0
GRAN TIERRA ENERGY COMMON 38500T101 12,314 1,646,183 SH   SOLE   1,646,183 0 0
GREEN MOUNTAIN COFFEE COMMON 393122106 270 2,553 SH   SOLE   2,553 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 18,636 283,818 SH   SOLE   283,818 0 0
GRUPO TELEVISA SA COMMON 40049J206 3,162 94,967 SH   SOLE   94,967 0 0
HELEN OF TROY LTD COMMON G4388N106 14,125 204,031 SH   SOLE   204,031 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 15,813 378,224 SH   SOLE   378,224 0 0
IMMUNOMEDICS COMMON 452907108 8,194 1,946,276 SH   SOLE   1,946,276 0 0
INDITEX-UNSPON ADR COMMON 455793109 35,239 1,173,572 SH   SOLE   1,173,572 0 0
INSIGHT ENTERPRISES COMMON 45765U103 7,376 293,736 SH   SOLE   293,736 0 0
INTEL CORP COMMON 458140100 416 16,103 SH   SOLE   16,103 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 255 5,900 SH   SOLE   5,900 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 485 3,500 SH   SOLE   3,500 0 0
JERONIMO MARTINS SGPS SA - ADR COMMON 476493101 16,940 504,077 SH   SOLE   504,077 0 0
JOHNSON & JOHNSON COMMON 478160104 431 4,392 SH   SOLE   4,392 0 0
KADANT INC COMMON 48282T104 5,677 155,655 SH   SOLE   155,655 0 0
KALBE FARMA ADS COMMON 69368A108 1,111 44,124 SH   SOLE   44,124 0 0
LACLEDE GROUP INC COMMON 505597104 10,512 222,954 SH   SOLE   222,954 0 0
LAZARD LTD-CL A COMMON G54050102 91,154 1,935,737 SH   SOLE   1,935,737 0 0
LINDSAY CORPORATION COMMON 535555106 7,715 87,498 SH   SOLE   87,498 0 0
LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 22,645 620,800 SH   SOLE   620,800 0 0
MCDONALD`S CORP COMMON 580135101 369 3,766 SH   SOLE   3,766 0 0
MEDCATH CORP COMMON 58404W109 331 231,764 SH   SOLE   231,764 0 0
MERCADOLIBRE INC COMMON 58733R102 2,399 25,223 SH   SOLE   25,223 0 0
MERITAGE HOMES CORP COMMON 59001A102 7,801 186,267 SH   SOLE   186,267 0 0
MINDRAY MEDICAL INTERNATIONAL - COMMON 602675100 1,367 42,239 SH   SOLE   42,239 0 0
MONSANTO CO COMMON 61166W101 11,932 104,877 SH   SOLE   104,877 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 11,685 392,656 SH   SOLE   392,656 0 0
MOOG INC-CLASS A COMMON 615394202 6,857 104,662 SH   SOLE   104,662 0 0
NESTLE SA - SPONS ADR FOR REG COMMON 641069406 45,223 600,601 SH   SOLE   600,601 0 0
NEWPORT CORP COMMON 651824104 11,770 569,180 SH   SOLE   569,180 0 0
NIKE INC B COMMON 654106103 13,576 183,801 SH   SOLE   183,801 0 0
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 140,135 3,069,758 SH   SOLE   3,069,758 0 0
NOVOZYMES A/S - ADR COMMON 670108109 39,833 905,722 SH   SOLE   905,722 0 0
OFG BANCORP COMMON 67103X102 10,200 593,328 SH   SOLE   593,328 0 0
OLIN CORP COMMON 680665205 4,449 161,133 SH   SOLE   161,133 0 0
PAYCHEX INC COMMON 704326107 388 9,099 SH   SOLE   9,099 0 0
PEPSICO INC COMMON 713448108 364 4,356 SH   SOLE   4,356 0 0
PERRIGO CO Plc COMMON G97822103 119,845 774,895 SH   SOLE   774,895 0 0
PFIZER INC COMMON 717081103 242 7,541 SH   SOLE   7,541 0 0
PORTLAND GENERAL ELECTRIC COMMON 736508847 5,059 156,437 SH   SOLE   156,437 0 0
PRICESMART INC COMMON 741511109 2,597 25,734 SH   SOLE   25,734 0 0
PROCTER & GAMBLE CO COMMON 742718109 407 5,050 SH   SOLE   5,050 0 0
REDWOOD TRUST COMMON 758075402 15,913 784,680 SH   SOLE   784,680 0 0
REGAL-BELOIT COMMON 758750103 11,385 156,576 SH   SOLE   156,576 0 0
ROTORK PLC - UNSPONSORED ADR COMMON 77880Q105 1,285 56,799 SH   SOLE   56,799 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 6,493 120,588 SH   SOLE   120,588 0 0
SAIA COMMON 78709Y105 10,693 279,836 SH   SOLE   279,836 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 102,645 2,407,244 SH   SOLE   2,407,244 0 0
SENSIENT TECHNOLOGIES COMMON 81725T100 6,181 109,578 SH   SOLE   109,578 0 0
SGS SA - ADR COMMON 818800104 47,393 1,921,470 SH   SOLE   1,921,470 0 0
SHANDONG WEIGAO GP ADR COMMON 81941W101 2,215 487,793 SH   SOLE   487,793 0 0
SHOPRITE HOLDINGS (SPONSORED ADR COMMON 82510E209 20,680 1,363,229 SH   SOLE   1,363,229 0 0
SNAP-ON INC COMMON 833034101 12,601 111,043 SH   SOLE   111,043 0 0
SPECTRA ENERGY CORP COMMON 847560109 396 10,715 SH   SOLE   10,715 0 0
STARBUCKS CORP COMMON 855244109 9,828 133,931 SH   SOLE   133,931 0 0
SUN ART RETAIL GROUP LTD COMMON Y8184B109 341 302,000 SH   SOLE   302,000 0 0
SUN ART RETAIL GROUP-UNS ADR COMMON 866633100 29,961 2,376,943 SH   SOLE   2,376,943 0 0
SUSQUEHANNA BANCSHARES COMMON 869099101 6,829 600,621 SH   SOLE   600,621 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON 869587402 34,866 1,184,649 SH   SOLE   1,184,649 0 0
SYSMEX CORP UNSPON ADR COMMON 87184P109 21,850 955,331 SH   SOLE   955,331 0 0
TAIWAN SEMICONDUCTOR MFG CO. COMMON 874039100 166,565 8,319,959 SH   SOLE   8,319,959 0 0
TD AMERITRADE HOLDINGS COMMON 87236Y108 14,478 426,459 SH   SOLE   426,459 0 0
TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 42,162 607,874 SH   SOLE   607,874 0 0
THE ANDERSONS INC COMMON 034164103 14,450 243,928 SH   SOLE   243,928 0 0
TOWER BERSAMA INFRA-UNSP ADR COMMON 69369H102 1,556 58,608 SH   SOLE   58,608 0 0
TSINGTAO BREWERY-SPONS ADR COMMON 898529102 3,005 40,923 SH   SOLE   40,923 0 0
TUESDAY MORNING COMMON 899035505 11,720 828,241 SH   SOLE   828,241 0 0
UNILEVER PLC-SPONSORED ADR COMMON 904767704 381 8,895 SH   SOLE   8,895 0 0
WALMART DE MEXICO-SPON ADR V COMMON 93114W107 22,968 969,699 SH   SOLE   969,699 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 18,319 288,394 SH   SOLE   288,394 0 0
WELLS FARGO & COMPANY COMMON 949746101 477 9,581 SH   SOLE   9,581 0 0
WERNER ENTERPRISES COMMON 950755108 9,642 377,948 SH   SOLE   377,948 0 0
WESTERN REFINING COMMON 959319104 22,997 595,778 SH   SOLE   595,778 0 0
WYNN MACAU LTD - UNSPON ADR COMMON 98313R106 2,399 57,456 SH   SOLE   57,456 0 0
YANDEX NV-A COMMON N97284108 2,290 75,841 SH   SOLE   75,841 0 0
YUM! BRANDS INC COMMON 988498101 11,666 154,742 SH   SOLE   154,742 0 0