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
AAC Technologies Holdings Inc COM 000304105 1,026 21,133 SH   SOLE   21,133 0 0
ABB Ltd COM 000375204 6,947 261,553 SH   SOLE   261,553 0 0
Acorda Therapeutics Inc COM 00484m106 19,237 658,815 SH   SOLE   658,815 0 0
Adecco SA COM 006754204 4,457 112,297 SH   SOLE   112,297 0 0
Adidas AG ADR COM 00687a107 5,428 85,047 SH   SOLE   85,047 0 0
Adobe Systems Inc COM 00724f101 340 5,670 SH   SOLE   5,670 0 0
Adtran Inc COM 00738a106 2,518 93,227 SH   SOLE   93,227 0 0
Advanced Auto Parts Inc COM 00751y106 21,495 194,210 SH   SOLE   194,210 0 0
Advanced Info Svcs-Spon ADR COM 00753g103 1,407 231,095 SH   SOLE   231,095 0 0
Aegion Corporation COM 00770f104 3,187 145,575 SH   SOLE   145,575 0 0
AFLAC Inc COM 001055102 186,923 2,798,247 SH   SOLE   2,798,247 0 0
AGCO Corporation COM 001084102 22,377 378,046 SH   SOLE   378,046 0 0
Agnico Eagle Mines Ltd COM 008474108 11,042 418,560 SH   SOLE   418,560 0 0
Air Liquide-Unsponsored ADR COM 009126202 101,727 3,590,666 SH   SOLE   3,590,666 0 0
Air Methods Corp COM 009128307 4,515 77,500 SH   SOLE   77,500 0 0
Akorn Inc COM 009728106 6,701 272,189 SH   SOLE   272,189 0 0
Alaska Air Group Inc COM 011659109 4,590 62,556 SH   SOLE   62,556 0 0
Allianz SE - ADR COM 018805101 129,306 7,198,851 SH   SOLE   7,198,851 0 0
Amazon Com Inc COM 023135106 219 550 SH   SOLE   550 0 0
Ambarella Inc Ord COM g037ax101 4,287 126,500 SH   SOLE   126,500 0 0
Ambev SA COM 02319v103 446 60,690 SH   SOLE   60,690 0 0
Anadarko Pete Corp COM 032511107 333 4,193 SH   SOLE   4,193 0 0
Antero Resources Corp COM 03674x106 32,677 515,092 SH   SOLE   515,092 0 0
Applied Materials Inc COM 038222105 16,704 944,812 SH   SOLE   944,812 0 0
Arch Capital Group Ltd COM g0450a105 15,033 251,851 SH   SOLE   251,851 0 0
Arrow Electronics Inc COM 042735100 21,092 388,784 SH   SOLE   388,784 0 0
ASML Holding NV COM n07059210 203 2,166 SH   SOLE   2,166 0 0
Autozone Inc COM 053332102 12,641 26,448 SH   SOLE   26,448 0 0
Avago Technologies Ltd Ord COM y0486s104 43,399 820,729 SH   SOLE   820,729 0 0
Avnet Inc COM 053807103 87,269 1,978,450 SH   SOLE   1,978,450 0 0
AXA Group S A - ADR COM 054536107 9,626 345,660 SH   SOLE   345,660 0 0
Balchem Corporation COM 057665200 3,757 64,003 SH   SOLE   64,003 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 189 15,255 SH   SOLE   15,255 0 0
Bank of Ireland COM 46267q202 231 16,030 SH   SOLE   16,030 0 0
Barclays Plc COM 06738e204 162,173 8,945,019 SH   SOLE   8,945,019 0 0
BASF SE COM 055262505 5,895 55,213 SH   SOLE   55,213 0 0
Bayer AG COM 072730302 214,932 1,529,973 SH   SOLE   1,529,973 0 0
BHP Billiton Ltd COM 088606108 107,025 1,569,282 SH   SOLE   1,569,282 0 0
BNP Paribas SA COM 05565a202 6,677 171,086 SH   SOLE   171,086 0 0
Boeing Co COM 097023105 399 2,923 SH   SOLE   2,923 0 0
Bristow Group Inc COM 110394103 9,309 124,020 SH   SOLE   124,020 0 0
British American Tobacco Plc COM 110448107 46,073 428,906 SH   SOLE   428,906 0 0
BroadSoft Inc COM 11133b409 2,482 90,850 SH   SOLE   90,850 0 0
Bruker Corporation COM 116794108 5,795 293,105 SH   SOLE   293,105 0 0
Buckle Inc COM 118440106 5,157 98,115 SH   SOLE   98,115 0 0
Buffalo Wild Wings Inc COM 119848109 38,130 259,032 SH   SOLE   259,032 0 0
Cabelas Inc COM 126804301 23,672 355,112 SH   SOLE   355,112 0 0
Cabot Oil & Gas Corp COM 127097103 60,212 1,553,460 SH   SOLE   1,553,460 0 0
Canadian Natural Resources Ltd COM 136385101 71,953 2,126,277 SH   SOLE   2,126,277 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,232 8,143 SH   SOLE   8,143 0 0
Carpenter Technology Corp COM 144285103 2,462 39,589 SH   SOLE   39,589 0 0
Carrefour SA COM 144430204 3,113 395,842 SH   SOLE   395,842 0 0
Catamaran Corp COM 148887102 42,277 890,751 SH   SOLE   890,751 0 0
Celadon Group Inc COM 150838100 2,872 147,450 SH   SOLE   147,450 0 0
Centene Corp Del COM 15135b101 4,296 72,883 SH   SOLE   72,883 0 0
CF Industries Holdings Inc COM 125269100 19,931 85,525 SH   SOLE   85,525 0 0
Chart Industries Inc COM 16115q308 45,217 472,783 SH   SOLE   472,783 0 0
Chevron Corp COM 166764100 237 1,895 SH   SOLE   1,895 0 0
Chipotle Mexican Grill Inc COM 169656105 41,551 77,989 SH   SOLE   77,989 0 0
CNO Financial Group Inc COM 12621e103 4,744 268,156 SH   SOLE   268,156 0 0
Coca-Cola HBC AG COM 191223106 4,824 165,369 SH   SOLE   165,369 0 0
Cohen & Steers Inc COM 19247a100 4,766 118,965 SH   SOLE   118,965 0 0
Comerica Inc COM 200340107 88,565 1,862,958 SH   SOLE   1,862,958 0 0
Compass Group Plc COM 20449x203 2,719 169,559 SH   SOLE   169,559 0 0
Compass Minerals Intl Inc COM 20451n101 57,182 714,328 SH   SOLE   714,328 0 0
Computer Programs & Systems In COM 205306103 2,761 44,675 SH   SOLE   44,675 0 0
Computer Sciences Corp COM 205363104 61,980 1,109,159 SH   SOLE   1,109,159 0 0
Continental ag COM 210771200 553 12,580 SH   SOLE   12,580 0 0
Cooper Cos Inc COM 216648402 12,334 99,594 SH   SOLE   99,594 0 0
Core Laboratories N V COM n22717107 299 1,564 SH   SOLE   1,564 0 0
Covance Inc COM 222816100 6,235 70,800 SH   SOLE   70,800 0 0
Covidien PLC COM g2554f113 155,401 2,281,955 SH   SOLE   2,281,955 0 0
Covisint Corp COM 22357r103 2,201 175,350 SH   SOLE   175,350 0 0
Cracker Barrel Old Country Sto COM 22410j106 7,708 70,026 SH   SOLE   70,026 0 0
Cree Inc COM 225447101 49,011 783,927 SH   SOLE   783,927 0 0
CSL Limited COM 12637n105 4,192 135,890 SH   SOLE   135,890 0 0
D R Horton Inc COM 23331a109 29,314 1,313,363 SH   SOLE   1,313,363 0 0
Daktronics Inc COM 234264109 2,183 139,200 SH   SOLE   139,200 0 0
Danaher Corp Del COM 235851102 211 2,731 SH   SOLE   2,731 0 0
Danske Bank A/S COM 236363107 247 21,467 SH   SOLE   21,467 0 0
Darling Intl Inc COM 237266101 3,044 145,790 SH   SOLE   145,790 0 0
Dassault Sys S A - ADR COM 237545108 3,695 29,716 SH   SOLE   29,716 0 0
Davita Healthcare Partners Inc COM 23918k108 88,418 1,395,261 SH   SOLE   1,395,261 0 0
Diageo Plc COM 25243q205 84,937 641,423 SH   SOLE   641,423 0 0
Diamondback Energy Inc COM 25278x109 25,746 486,862 SH   SOLE   486,862 0 0
Discover Financial Services COM 254709108 258 4,616 SH   SOLE   4,616 0 0
Discovery Communications Inc-C COM 25470f302 15,401 183,646 SH   SOLE   183,646 0 0
Dollar Tree Inc COM 256746108 18,467 327,321 SH   SOLE   327,321 0 0
DST Systems Inc COM 233326107 28,736 316,688 SH   SOLE   316,688 0 0
DTE Energy Co COM 233331107 28,257 425,618 SH   SOLE   425,618 0 0
Eagle Materials Inc COM 26969p108 21,022 271,501 SH   SOLE   271,501 0 0
Ehealth Inc COM 28238p109 1,505 32,375 SH   SOLE   32,375 0 0
Enbridge Inc COM 29250n105 157,872 3,614,296 SH   SOLE   3,614,296 0 0
Energy XXI Bermuda Ltd COM g10082140 21,703 802,040 SH   SOLE   802,040 0 0
Erickson Air-Crane Inc COM 29482p100 3,004 144,475 SH   SOLE   144,475 0 0
Erste Group Bank Ag COM 296036304 329 18,835 SH   SOLE   18,835 0 0
Essilor International SA COM 297284200 3,006 56,452 SH   SOLE   56,452 0 0
Expedia Inc COM 30212p303 17,755 254,887 SH   SOLE   254,887 0 0
Fanuc Corporation - Unsp ADR COM 307305102 4,997 163,709 SH   SOLE   163,709 0 0
FEI Co COM 30241l109 19,385 216,929 SH   SOLE   216,929 0 0
Fifth & Pacific Cos Inc COM 316645100 36,957 1,152,374 SH   SOLE   1,152,374 0 0
Flextronics International Ltd COM y2573f102 2,909 374,429 SH   SOLE   374,429 0 0
Fluor Corp New COM 343412102 13,674 170,310 SH   SOLE   170,310 0 0
Fuji Heavy Inds Ltd COM 359556206 4,985 86,886 SH   SOLE   86,886 0 0
Fusion-io Inc COM 36112j107 961 107,804 SH   SOLE   107,804 0 0
Gemalto NV COM 36863n208 2,023 36,695 SH   SOLE   36,695 0 0
Generac Holdings Inc COM 368736104 53,351 941,924 SH   SOLE   941,924 0 0
General Electric Co COM 369604103 395 14,093 SH   SOLE   14,093 0 0
Genesee & Wyoming Inc COM 371559105 2,795 29,100 SH   SOLE   29,100 0 0
Genomic Health Inc COM 37244c101 2,151 73,475 SH   SOLE   73,475 0 0
Geospace Technologies Corp COM 37364x109 3,159 33,385 SH   SOLE   33,385 0 0
Gilead Sciences Inc COM 375558103 236 3,140 SH   SOLE   3,140 0 0
Givaudan SA COM 37636p108 2,854 99,624 SH   SOLE   99,624 0 0
Google Inc COM 38259p508 365 326 SH   SOLE   326 0 0
Grupo Financiero Banorte SAB d COM 40052p107 3,139 90,013 SH   SOLE   90,013 0 0
Gulfport Energy Corp COM 402635304 205,972 3,262,661 SH   SOLE   3,262,661 0 0
Hanger Orthopedic Group Inc COM 41043f208 1,433 36,425 SH   SOLE   36,425 0 0
Harley Davidson Inc COM 412822108 21,390 308,922 SH   SOLE   308,922 0 0
Hartford Financial Services Gr COM 416515104 160,686 4,435,151 SH   SOLE   4,435,151 0 0
Hennes & Mauritz AB COM 425883105 333 36,070 SH   SOLE   36,070 0 0
Henry Jack & Assoc Inc COM 426281101 8,520 143,900 SH   SOLE   143,900 0 0
Hercules Technology Growth Cap COM 427096508 3,934 239,900 SH   SOLE   239,900 0 0
Hittite Microwave Corporation COM 43365y104 1,948 31,550 SH   SOLE   31,550 0 0
HMS Hldgs Corp COM 40425j101 21,249 936,091 SH   SOLE   936,091 0 0
HomeAway Inc COM 43739q100 33,164 811,241 SH   SOLE   811,241 0 0
Honda Motor Ltd - ADR COM 438128308 122,438 2,961,023 SH   SOLE   2,961,023 0 0
Hormel Foods Corp COM 440452100 17,034 377,105 SH   SOLE   377,105 0 0
HSBC Holdings Plc COM 404280406 214,640 3,893,334 SH   SOLE   3,893,334 0 0
Humana Inc COM 444859102 14,648 141,908 SH   SOLE   141,908 0 0
Icu Med Inc COM 44930g107 3,990 62,620 SH   SOLE   62,620 0 0
Igate Corp COM 45169u105 15,630 389,181 SH   SOLE   389,181 0 0
Ii VI Inc COM 902104108 2,754 156,650 SH   SOLE   156,650 0 0
Imperial Oil Ltd COM 453038408 83,965 1,898,375 SH   SOLE   1,898,375 0 0
Industria de Diseno Textil SA COM 455793109 5,543 167,900 SH   SOLE   167,900 0 0
Inretail Peru Corp Ord COM p56242202 261 16,497 SH   SOLE   16,497 0 0
InterActiveCorp COM 44919p508 76,218 1,110,228 SH   SOLE   1,110,228 0 0
iRobot Corporation COM 462726100 4,185 120,375 SH   SOLE   120,375 0 0
ITT Exelis COM 30162a108 41,687 2,187,167 SH   SOLE   2,187,167 0 0
J2 Global Inc COM 48123v102 5,515 110,275 SH   SOLE   110,275 0 0
Jacobs Engineering Group Inc COM 469814107 19,622 311,505 SH   SOLE   311,505 0 0
JDS Uniphase Corporation COM 46612j507 26,257 2,022,089 SH   SOLE   2,022,089 0 0
Jetblue Airways Corp COM 477143101 27,714 3,245,242 SH   SOLE   3,245,242 0 0
JGC Corp COM 466140100 4,611 58,738 SH   SOLE   58,738 0 0
JM Smucker Co COM 832696405 57,563 555,523 SH   SOLE   555,523 0 0
Jos A Bank Clothiers Inc COM 480838101 4,031 73,600 SH   SOLE   73,600 0 0
Kao Corp COM 485537302 325 10,323 SH   SOLE   10,323 0 0
Kapstone Paper & Packaging Cor COM 48562p103 44,830 802,540 SH   SOLE   802,540 0 0
Keycorp New COM 493267108 135,390 10,088,706 SH   SOLE   10,088,706 0 0
Kirby Corp COM 497266106 3,178 32,025 SH   SOLE   32,025 0 0
Komatsu Ltd COM 500458401 5,680 279,340 SH   SOLE   279,340 0 0
Kubota Corp COM 501173207 9,454 114,278 SH   SOLE   114,278 0 0
L'Oreal Co SA COM 502117203 1,634 46,418 SH   SOLE   46,418 0 0
Lam Research Corp COM 512807108 31,943 586,640 SH   SOLE   586,640 0 0
Life Time Fitness Inc COM 53217r207 26,187 557,177 SH   SOLE   557,177 0 0
Lincoln National Corp COM 534187109 106,953 2,071,925 SH   SOLE   2,071,925 0 0
Linear Technology Corp COM 535678106 8,393 184,253 SH   SOLE   184,253 0 0
Liquidity Services Inc COM 53635b107 2,916 128,692 SH   SOLE   128,692 0 0
Lkq Corp COM 501889208 38,997 1,185,318 SH   SOLE   1,185,318 0 0
Louisiana Pac Corp COM 546347105 28,103 1,518,269 SH   SOLE   1,518,269 0 0
Luxottica Group SpA COM 55068r202 110,290 2,045,446 SH   SOLE   2,045,446 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,673 73,157 SH   SOLE   73,157 0 0
Magna Intl Inc COM 559222401 96,875 1,180,537 SH   SOLE   1,180,537 0 0
Manpower Inc COM 56418h100 44,802 521,798 SH   SOLE   521,798 0 0
Marsh & McLennan Cos Inc COM 571748102 367 7,584 SH   SOLE   7,584 0 0
MEDNAX Inc. COM 58502b106 20,537 384,726 SH   SOLE   384,726 0 0
Merck KGaA ADR COM 589339100 2,980 49,811 SH   SOLE   49,811 0 0
Mettler Toledo International COM 592688105 133,805 551,567 SH   SOLE   551,567 0 0
Michael Kors Holdings Ltd COM g60754101 15,779 194,343 SH   SOLE   194,343 0 0
MICRO Systems Inc COM 594901100 17,120 298,409 SH   SOLE   298,409 0 0
Microsoft Corp COM 594918104 351 9,381 SH   SOLE   9,381 0 0
Monotype Imaging Holdings Inc COM 61022p100 2,944 92,400 SH   SOLE   92,400 0 0
Monro Muffler Brake Inc COM 610236101 6,563 116,450 SH   SOLE   116,450 0 0
Monsanto Co COM 61166w101 268 2,302 SH   SOLE   2,302 0 0
MTN Group Ltd COM 62474m108 6,634 320,166 SH   SOLE   320,166 0 0
Muenchener Rueckversicherungs- COM 626188106 6,251 283,269 SH   SOLE   283,269 0 0
Nasdaq OMX Group Inc COM 631103108 29,030 729,403 SH   SOLE   729,403 0 0
National Oilwell Varco Inc COM 637071101 332 4,173 SH   SOLE   4,173 0 0
Natural Grocers by Vitamin Cot COM 63888u108 1,525 35,925 SH   SOLE   35,925 0 0
Nestle S A COM 641069406 122,020 1,661,853 SH   SOLE   1,661,853 0 0
Netflix Com Inc COM 64110l106 27,355 74,300 SH   SOLE   74,300 0 0
Netgear Inc COM 64111q104 3,612 109,660 SH   SOLE   109,660 0 0
Nitto Denko Corp COM 654802206 3,109 147,375 SH   SOLE   147,375 0 0
Nordstrom Inc COM 655664100 6,152 99,550 SH   SOLE   99,550 0 0
Novartis AG - ADR COM 66987v109 75,957 944,975 SH   SOLE   944,975 0 0
Novo Nordisk A/S - ADR COM 670100205 98,986 535,755 SH   SOLE   535,755 0 0
Oasis Petroleum Inc COM 674215108 21,326 454,037 SH   SOLE   454,037 0 0
Omnicell Inc COM 68213n109 3,302 129,325 SH   SOLE   129,325 0 0
Panera Bread CO COM 69840w108 41,344 233,990 SH   SOLE   233,990 0 0
Parker Hannifin Corp COM 701094104 32,502 252,661 SH   SOLE   252,661 0 0
Peregrine Semiconductor Corp COM 71366r703 1,368 184,575 SH   SOLE   184,575 0 0
Perrigo Co Plc COM g97822103 131,956 859,872 SH   SOLE   859,872 0 0
Philip Morris International In COM 718172109 3,666 42,076 SH   SOLE   42,076 0 0
Pioneer Natural Resources Co COM 723787107 304 1,651 SH   SOLE   1,651 0 0
Plantronics Inc New COM 727493108 3,029 65,200 SH   SOLE   65,200 0 0
Polaris Industries Inc COM 731068102 41,673 286,138 SH   SOLE   286,138 0 0
Portfolio Recovery Associates COM 73640q105 4,808 90,985 SH   SOLE   90,985 0 0
PowerSecure International Inc COM 73936n105 2,624 152,825 SH   SOLE   152,825 0 0
Priceline Com Inc COM 741503403 47,937 41,240 SH   SOLE   41,240 0 0
Principal Financial Group Inc COM 74251v102 82,826 1,679,707 SH   SOLE   1,679,707 0 0
Procter & Gamble Co COM 742718109 214 2,628 SH   SOLE   2,628 0 0
Prudential Plc COM 74435k204 287,613 6,391,389 SH   SOLE   6,391,389 0 0
Qiagen N V COM n72482107 210 8,830 SH   SOLE   8,830 0 0
Questar Corp COM 748356102 50,063 2,177,615 SH   SOLE   2,177,615 0 0
Reckitt Benckiser Group PLC COM 756255204 1,444 90,924 SH   SOLE   90,924 0 0
Reinsurance Group of America I COM 759351604 23,985 309,846 SH   SOLE   309,846 0 0
Rent A Ctr Inc New COM 76009n100 992 29,750 SH   SOLE   29,750 0 0
Rio Tinto Plc COM 767204100 1,162 20,589 SH   SOLE   20,589 0 0
Roche Holding Ltd - ADR COM 771195104 5,207 74,328 SH   SOLE   74,328 0 0
Royal Dutch Shell Plc COM 780259107 105,477 1,404,300 SH   SOLE   1,404,300 0 0
Ryanair Holdings plc COM 783513104 108,220 2,305,989 SH   SOLE   2,305,989 0 0
SABMiller Plc COM 78572m105 4,370 85,086 SH   SOLE   85,086 0 0
Salix Pharmaceuticals Inc COM 795435106 9,122 101,421 SH   SOLE   101,421 0 0
Sampo Oyj - A Shs COM 79588j102 467 18,988 SH   SOLE   18,988 0 0
Sandvik AB COM 800212201 4,368 309,277 SH   SOLE   309,277 0 0
SAP AG COM 803054204 157,724 1,810,007 SH   SOLE   1,810,007 0 0
Schlumberger Ltd COM 806857108 782 8,682 SH   SOLE   8,682 0 0
SciQuest Inc COM 80908t101 2,212 77,666 SH   SOLE   77,666 0 0
Seagate Technology COM g7945m107 26,962 480,096 SH   SOLE   480,096 0 0
Semtech Corp COM 816850101 3,879 153,455 SH   SOLE   153,455 0 0
Siemens AG - ADR COM 826197501 6,483 46,804 SH   SOLE   46,804 0 0
Signature Bank COM 82669g104 59,997 558,528 SH   SOLE   558,528 0 0
Singapore Telecommunications L COM 82929r304 6,636 228,926 SH   SOLE   228,926 0 0
Sirona Dental Systems Inc. COM 82966c103 3,133 44,625 SH   SOLE   44,625 0 0
Skf AB COM 784375404 100,044 3,808,722 SH   SOLE   3,808,722 0 0
Skyworks Solutions Inc COM 83088m102 29,354 1,027,784 SH   SOLE   1,027,784 0 0
Smith & Nephew Plc COM 83175m205 3,736 52,076 SH   SOLE   52,076 0 0
Sotheby's COM 835898107 5,516 103,675 SH   SOLE   103,675 0 0
Southwest Airlines Co COM 844741108 28,619 1,519,045 SH   SOLE   1,519,045 0 0
Sprouts Farmers Markets Inc COM 85208m102 20,902 543,891 SH   SOLE   543,891 0 0
SPS Commerce Inc COM 78463m107 3,296 50,475 SH   SOLE   50,475 0 0
State Street Corp COM 857477103 221 3,015 SH   SOLE   3,015 0 0
Steiner Leisure Ltd COM p8744y102 4,490 91,271 SH   SOLE   91,271 0 0
Stoneridge Inc COM 86183p102 164 12,862 SH   SOLE   12,862 0 0
Stratasys Ltd Ord COM m85548101 7,233 53,695 SH   SOLE   53,695 0 0
Summit Hotel Properties Inc COM 866082100 1,920 213,278 SH   SOLE   213,278 0 0
Svenska Cellulosa Aktiebolag COM 869587402 4,451 144,380 SH   SOLE   144,380 0 0
Swatch Group AG COM 870123106 3,097 93,443 SH   SOLE   93,443 0 0
Syngenta AG COM 87160a100 132,921 1,662,763 SH   SOLE   1,662,763 0 0
Taiwan Semiconductor Manufactu COM 874039100 97,950 5,616,426 SH   SOLE   5,616,426 0 0
Team Health Holdings Inc COM 87817a107 6,868 150,779 SH   SOLE   150,779 0 0
Technip SA COM 878546209 59,319 2,464,849 SH   SOLE   2,464,849 0 0
Teledyne Technologies Inc COM 879360105 3,975 43,275 SH   SOLE   43,275 0 0
Tesoro Corp COM 881609101 40,484 692,027 SH   SOLE   692,027 0 0
Texas Instruments Inc COM 882508104 239 5,439 SH   SOLE   5,439 0 0
Textron Inc COM 883203101 55,696 1,515,118 SH   SOLE   1,515,118 0 0
Thermo Fisher Scientific Inc COM 883556102 223 2,000 SH   SOLE   2,000 0 0
Tibco Software Inc COM 88632q103 3,543 157,625 SH   SOLE   157,625 0 0
Tidewater Inc COM 886423102 50,893 858,666 SH   SOLE   858,666 0 0
Tim Hortons Inc COM 88706m103 575 9,851 SH   SOLE   9,851 0 0
Tokyo Electron Ltd-Unsp COM 889110102 2,692 196,458 SH   SOLE   196,458 0 0
Towers Watson & Company - Clas COM 891894107 31,582 247,486 SH   SOLE   247,486 0 0
Toyota Motor Corp - ADR COM 892331307 4,615 37,850 SH   SOLE   37,850 0 0
Trinity Industries Inc COM 896522109 36,795 674,899 SH   SOLE   674,899 0 0
TripAdvisor Inc COM 896945201 92,821 1,120,620 SH   SOLE   1,120,620 0 0
Triumph Group Inc New COM 896818101 2,754 36,210 SH   SOLE   36,210 0 0
TRW Automotive Holdings Corp COM 87264s106 123,204 1,656,197 SH   SOLE   1,656,197 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 75,594 5,662,450 SH   SOLE   5,662,450 0 0
Tyson Foods Inc COM 902494103 105,336 3,148,105 SH   SOLE   3,148,105 0 0
U S Physical Therapy Inc COM 90337l108 3,064 86,895 SH   SOLE   86,895 0 0
Unilever Plc COM 904767704 324 7,874 SH   SOLE   7,874 0 0
United Overseas Bank Ltd COM 911271302 124,974 3,714,486 SH   SOLE   3,714,486 0 0
United Rentals Inc COM 911363109 49,964 640,979 SH   SOLE   640,979 0 0
UnitedHealth Group Inc COM 91324p102 211 2,800 SH   SOLE   2,800 0 0
Universal Health Services Inc COM 913903100 12,278 151,097 SH   SOLE   151,097 0 0
US Bancorp Del COM 902973304 302 7,471 SH   SOLE   7,471 0 0
US Silica Holdings Inc COM 90346e103 58,169 1,705,349 SH   SOLE   1,705,349 0 0
Validus Holdings Limited COM g9319h102 8,198 203,471 SH   SOLE   203,471 0 0
Valueclick Inc COM 92046n102 3,435 146,969 SH   SOLE   146,969 0 0
Veeco Instruments Inc COM 922417100 2,974 90,375 SH   SOLE   90,375 0 0
Verizon Communications Inc COM 92343v104 236 4,801 SH   SOLE   4,801 0 0
Vodafone Group Plc COM 92857w209 406 10,336 SH   SOLE   10,336 0 0
Waddell & Reed Finl Inc COM 930059100 6,854 105,247 SH   SOLE   105,247 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 88,941 3,400,134 SH   SOLE   3,400,134 0 0
Weight Watchers Intl Inc New COM 948626106 3,556 107,977 SH   SOLE   107,977 0 0
Western Refining Inc COM 959319104 25,222 594,722 SH   SOLE   594,722 0 0
Westlake Chemical Corp COM 960413102 23,056 188,877 SH   SOLE   188,877 0 0
Woodside Petroleum Ltd COM 980228308 3,410 97,983 SH   SOLE   97,983 0 0
WPP Plc COM 92937a102 2,375 20,681 SH   SOLE   20,681 0 0
WPX Energy Inc COM 98212b103 20,321 997,121 SH   SOLE   997,121 0 0
Wynn Resorts Ltd COM 983134107 38,912 200,360 SH   SOLE   200,360 0 0
Yelp Inc COM 985817105 121,114 1,756,555 SH   SOLE   1,756,555 0 0
Zimmer Holdings Inc COM 98956p102 46,716 501,300 SH   SOLE   501,300 0 0
Zynga Inc COM 98986t108 901 237,025 SH   SOLE   237,025 0 0
iShares S&P 100 Index Fund ETF 464287101 266 3,234 SH   SOLE   3,234 0 0
Wisdomtree Japan Hedged Equity JAPN HEDGE EQT 97717w851 272 5,354 SH   SOLE   5,354 0 0
Bancolombia S A $1.647 PFD PFD 05968l102 70,995 1,448,281 SH   SOLE   1,448,281 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 175,670 1,512,130 SH   SOLE   1,512,130 0 0
Volkswagen ag $0.681 PFD PFD 928662402 4,009 71,253 SH   SOLE   71,253 0 0