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 11,732 83,652 SH   SOLE   83,652 0 0
ACE LTD COMMON H0023R105 129,641 1,252,209 SH   SOLE   1,252,209 0 0
AMAZON.COM INC COMMON 023135106 27,133 68,039 SH   SOLE   68,039 0 0
AMERICAN CAPITAL COMMON 02503Y103 8,173 423,672 SH   SOLE   423,672 0 0
AMERISAFE COMMON 03071H100 11,148 263,921 SH   SOLE   263,921 0 0
AON CORPORATION COMMON G0408V102 627 7,471 SH   SOLE   7,471 0 0
ARM HOLDINGS ADR COMMON 042068106 85,257 1,557,746 SH   SOLE   1,557,746 0 0
ASML HOLDING ADR COMMON N07059210 103,299 1,102,446 SH   SOLE   1,102,446 0 0
ASOS PLC - UNSPONSORED ADR COMMON 00212V105 37,150 353,808 SH   SOLE   353,808 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 355 4,389 SH   SOLE   4,389 0 0
AVISTA CORP COMMON 05379B107 7,202 255,478 SH   SOLE   255,478 0 0
BAIDU, INC-SPON ADR COMMON 056752108 229 1,287 SH   SOLE   1,287 0 0
BARNES GROUP COMMON 067806109 14,812 386,628 SH   SOLE   386,628 0 0
BBCN BANCORP COMMON 073295107 16,648 1,003,495 SH   SOLE   1,003,495 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 849 4,675 SH   SOLE   4,675 0 0
BLUCORA INC COMMON 095229100 23,197 795,499 SH   SOLE   795,499 0 0
BRF SA - ADR COMMON 10552T107 73,044 3,499,968 SH   SOLE   3,499,968 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 15,829 341,581 SH   SOLE   341,581 0 0
BROOKS AUTOMATION COMMON 114340102 5,201 495,841 SH   SOLE   495,841 0 0
CABELA`S INC COMMON 126804301 10,815 162,245 SH   SOLE   162,245 0 0
CAL MAINE FOODS COMMON 128030202 9,077 150,710 SH   SOLE   150,710 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 116,513 2,043,368 SH   SOLE   2,043,368 0 0
CANADIAN PACIFIC RAILWAY COMMON 13645T100 116,363 768,987 SH   SOLE   768,987 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 10,713 596,515 SH   SOLE   596,515 0 0
CELESTICA COMMON 15101Q108 5,593 537,774 SH   SOLE   537,774 0 0
CELGENE CORP COMMON 151020104 12,194 72,168 SH   SOLE   72,168 0 0
CHEVRON COMMON 166764100 604 4,838 SH   SOLE   4,838 0 0
CME GROUP INC COMMON 12572Q105 9,593 122,265 SH   SOLE   122,265 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 21,631 1,222,779 SH   SOLE   1,222,779 0 0
COCA-COLA COMPANY COMMON 191216100 353 8,541 SH   SOLE   8,541 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 98,715 2,236,907 SH   SOLE   2,236,907 0 0
COGNEX CORP COMMON 192422103 26,766 701,048 SH   SOLE   701,048 0 0
COMMERCIAL METALS COMPANY COMMON 201723103 13,671 672,455 SH   SOLE   672,455 0 0
CORE LABORATORIES N.V. COMMON N22717107 99,259 519,817 SH   SOLE   519,817 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 14,829 191,519 SH   SOLE   191,519 0 0
COVIDIEN LTD COMMON G2554F113 99,795 1,465,418 SH   SOLE   1,465,418 0 0
COWEN GROUP COMMON 223622101 13,583 3,473,900 SH   SOLE   3,473,900 0 0
CUBIC CORP COMMON 229669106 7,533 143,052 SH   SOLE   143,052 0 0
CVB FINANCIAL COMMON 126600105 17,646 1,033,756 SH   SOLE   1,033,756 0 0
DEVRY EDUCATION GROUP COMMON 251893103 12,894 363,206 SH   SOLE   363,206 0 0
DISNEY (WALT) COMMON 254687106 431 5,643 SH   SOLE   5,643 0 0
DOUGLAS EMMETT COMMON 25960P109 7,621 327,232 SH   SOLE   327,232 0 0
DR REDDYS LABS LTD COMMON 256135203 213 5,199 SH   SOLE   5,199 0 0
EAST WEST BANCORP COMMON 27579R104 18,251 521,906 SH   SOLE   521,906 0 0
EBAY INC COMMON 278642103 11,971 218,184 SH   SOLE   218,184 0 0
EMBRAER SA-ADR COMMON 29082A107 207 6,434 SH   SOLE   6,434 0 0
EMERSON ELECTRIC COMPANY COMMON 291011104 453 6,461 SH   SOLE   6,461 0 0
FANUC CORPORATION COMMON 307305102 40,250 1,310,655 SH   SOLE   1,310,655 0 0
FOOT LOCKER INC COMMON 344849104 8,368 201,936 SH   SOLE   201,936 0 0
GATX CORP COMMON 361448103 10,629 203,732 SH   SOLE   203,732 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 566 20,175 SH   SOLE   20,175 0 0
GENERAL MILLS COMMON 370334104 374 7,500 SH   SOLE   7,500 0 0
GLACIER BANCORP COMMON 37637Q105 10,299 345,714 SH   SOLE   345,714 0 0
GLAXOSMITHKLINE PLC - SPON ADR COMMON 37733W105 341 6,395 SH   SOLE   6,395 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 4,280 169,152 SH   SOLE   169,152 0 0
GOOGLE INC COMMON 38259P508 16,223 14,476 SH   SOLE   14,476 0 0
GRAN TIERRA ENERGY COMMON 38500T101 12,465 1,705,229 SH   SOLE   1,705,229 0 0
GREEN MOUNTAIN COFFEE COMMON 393122106 213 2,820 SH   SOLE   2,820 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 20,817 293,113 SH   SOLE   293,113 0 0
GRUPO TELEVISA SA COMMON 40049J206 520 17,175 SH   SOLE   17,175 0 0
HELEN OF TROY LTD COMMON G4388N106 10,444 211,506 SH   SOLE   211,506 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 19,242 390,860 SH   SOLE   390,860 0 0
IMMUNOMEDICS COMMON 452907108 2,230 484,757 SH   SOLE   484,757 0 0
INDITEX-UNSPON ADR COMMON 455793109 42,377 1,283,373 SH   SOLE   1,283,373 0 0
INSIGHT ENTERPRISES COMMON 45765U103 6,893 303,533 SH   SOLE   303,533 0 0
INTEL CORP COMMON 458140100 428 16,493 SH   SOLE   16,493 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,028 15,315 SH   SOLE   15,315 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 235 5,900 SH   SOLE   5,900 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 443 3,500 SH   SOLE   3,500 0 0
JERONIMO MARTINS SGPS SA - ADR COMMON 476493101 19,773 504,677 SH   SOLE   504,677 0 0
JOHNSON & JOHNSON COMMON 478160104 394 4,307 SH   SOLE   4,307 0 0
KADANT INC COMMON 48282T104 6,542 161,451 SH   SOLE   161,451 0 0
LACLEDE GROUP INC COMMON 505597104 10,542 231,473 SH   SOLE   231,473 0 0
LAZARD LTD-CL A COMMON G54050102 93,623 2,065,826 SH   SOLE   2,065,826 0 0
LINDSAY CORPORATION COMMON 535555106 7,678 92,781 SH   SOLE   92,781 0 0
LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 25,261 690,197 SH   SOLE   690,197 0 0
MCDONALD`S CORP COMMON 580135101 365 3,761 SH   SOLE   3,761 0 0
MEDCATH CORP COMMON 58404W109 434 245,184 SH   SOLE   245,184 0 0
MERCADOLIBRE INC COMMON 58733R102 57,916 537,307 SH   SOLE   537,307 0 0
MERITAGE HOMES CORP COMMON 59001A102 9,244 192,622 SH   SOLE   192,622 0 0
MONSANTO CO COMMON 61166W101 12,129 104,068 SH   SOLE   104,068 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 11,848 407,145 SH   SOLE   407,145 0 0
MOOG INC-CLASS A COMMON 615394202 7,341 108,049 SH   SOLE   108,049 0 0
NESTLE SA - SPONS ADR FOR REG COMMON 641069406 48,845 663,744 SH   SOLE   663,744 0 0
NEWPORT CORP COMMON 651824104 4,962 274,624 SH   SOLE   274,624 0 0
NIKE INC B COMMON 654106103 14,347 182,442 SH   SOLE   182,442 0 0
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 41,501 1,123,103 SH   SOLE   1,123,103 0 0
NOVOZYMES A/S - ADR COMMON 670108109 42,199 998,560 SH   SOLE   998,560 0 0
OFG BANCORP COMMON 67103X102 10,663 614,925 SH   SOLE   614,925 0 0
OLIN CORP COMMON 680665205 4,772 165,399 SH   SOLE   165,399 0 0
PAYCHEX INC COMMON 704326107 406 8,910 SH   SOLE   8,910 0 0
PEPSICO INC COMMON 713448108 355 4,286 SH   SOLE   4,286 0 0
PERRIGO CO Plc COMMON G97822103 121,195 741,435 SH   SOLE   741,435 0 0
PFIZER INC COMMON 717081103 204 6,647 SH   SOLE   6,647 0 0
PHILIP MORRIS INTL COMMON 718172109 7,986 91,661 SH   SOLE   91,661 0 0
POPULAR INC COMMON 733174700 5,326 185,368 SH   SOLE   185,368 0 0
PORTLAND GENERAL ELECTRIC COMMON 736508847 4,893 162,009 SH   SOLE   162,009 0 0
PRICESMART INC COMMON 741511109 8,414 72,825 SH   SOLE   72,825 0 0
PROASSURANCE CORP COMMON 74267C106 9,719 200,467 SH   SOLE   200,467 0 0
PROCTER & GAMBLE CO COMMON 742718109 403 4,946 SH   SOLE   4,946 0 0
REDWOOD TRUST COMMON 758075402 15,944 823,125 SH   SOLE   823,125 0 0
REGAL-BELOIT COMMON 758750103 11,931 161,839 SH   SOLE   161,839 0 0
ROGERS COMMUNICATIONS COMMON 775109200 328 7,255 SH   SOLE   7,255 0 0
ROTORK PLC - UNSPONSORED ADR COMMON 77880Q105 1,124 51,817 SH   SOLE   51,817 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 7,079 125,732 SH   SOLE   125,732 0 0
SAIA COMMON 78709Y105 9,331 291,142 SH   SOLE   291,142 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 89,539 2,309,496 SH   SOLE   2,309,496 0 0
SENSIENT TECHNOLOGIES COMMON 81725T100 5,502 113,397 SH   SOLE   113,397 0 0
SGS SA - ADR COMMON 818800104 48,480 2,110,588 SH   SOLE   2,110,588 0 0
SHANDONG WEIGAO GP ADR COMMON 81941W101 509 94,364 SH   SOLE   94,364 0 0
SHOPRITE HOLDINGS (SPONSORED ADR COMMON 82510E209 21,389 1,358,038 SH   SOLE   1,358,038 0 0
SNAP-ON INC COMMON 833034101 12,485 113,995 SH   SOLE   113,995 0 0
SPECTRA ENERGY CORP COMMON 847560109 377 10,595 SH   SOLE   10,595 0 0
SUN ART RETAIL GROUP LTD COMMON Y8184B109 348 252,500 SH   SOLE   252,500 0 0
SUN ART RETAIL GROUP-UNS ADR COMMON 866633100 34,300 2,400,270 SH   SOLE   2,400,270 0 0
SUSQUEHANNA BANCSHARES COMMON 869099101 7,993 622,531 SH   SOLE   622,531 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON 869587402 40,332 1,306,094 SH   SOLE   1,306,094 0 0
SYSMEX CORP UNSPON ADR COMMON 87184P109 22,550 759,622 SH   SOLE   759,622 0 0
TAIWAN SEMICONDUCTOR MFG CO. COMMON 874039100 137,063 7,859,099 SH   SOLE   7,859,099 0 0
TD AMERITRADE HOLDINGS COMMON 87236Y108 12,868 419,985 SH   SOLE   419,985 0 0
TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 48,263 749,196 SH   SOLE   749,196 0 0
THE ANDERSONS INC COMMON 034164103 10,013 168,433 SH   SOLE   168,433 0 0
TSINGTAO BREWERY-SPONS ADR COMMON 898529102 1,318 15,741 SH   SOLE   15,741 0 0
TUESDAY MORNING COMMON 899035505 13,734 860,529 SH   SOLE   860,529 0 0
UNILEVER PLC-SPONSORED ADR COMMON 904767704 361 8,770 SH   SOLE   8,770 0 0
WALMART DE MEXICO-SPON ADR V COMMON 93114W107 26,063 997,813 SH   SOLE   997,813 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 20,932 297,250 SH   SOLE   297,250 0 0
WELLS FARGO & COMPANY COMMON 949746101 427 9,411 SH   SOLE   9,411 0 0
WERNER ENTERPRISES COMMON 950755108 9,700 392,222 SH   SOLE   392,222 0 0
WESTERN REFINING COMMON 959319104 26,114 615,758 SH   SOLE   615,758 0 0
WYNN MACAU LTD - UNSPON ADR COMMON 98313R106 521 11,463 SH   SOLE   11,463 0 0
YANDEX NV-A COMMON N97284108 621 14,383 SH   SOLE   14,383 0 0
YUM! BRANDS INC COMMON 988498101 9,531 126,054 SH   SOLE   126,054 0 0