The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,608 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ACE LTD | COMMON | H0023R105 | 73,882 | 822,281 | SH | SOLE | 822,281 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 3,380 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON | 02503Y103 | 5,691 | 448,946 | SH | SOLE | 448,946 | 0 | 0 | ||
AMERICAN TOWER REIT (HLDG CO) SH | COMMON | 03027X100 | 1,562 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
AMERISAFE | COMMON | 03071H100 | 9,046 | 277,945 | SH | SOLE | 277,945 | 0 | 0 | ||
AON CORPORATION | COMMON | G0408V102 | 481 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 454 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 53,871 | 4,615,969 | SH | SOLE | 4,615,969 | 0 | 0 | ||
ARM HOLDINGS ADR | COMMON | 042068106 | 35,650 | 974,870 | SH | SOLE | 974,870 | 0 | 0 | ||
ASML HOLDING ADR | COMMON | N07059210 | 62,079 | 776,615 | SH | SOLE | 776,615 | 0 | 0 | ||
ASOS PLC - UNSPONSORED ADR | COMMON | 00212V105 | 14,611 | 233,032 | SH | SOLE | 233,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 287 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 7,049 | 260,884 | SH | SOLE | 260,884 | 0 | 0 | ||
BARNES GROUP | COMMON | 067806109 | 12,267 | 408,147 | SH | SOLE | 408,147 | 0 | 0 | ||
BBCN BANCORP | COMMON | 073295107 | 15,024 | 1,053,591 | SH | SOLE | 1,053,591 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 523 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 15,653 | 842,427 | SH | SOLE | 842,427 | 0 | 0 | ||
BRF SA - ADR | COMMON | 10552T107 | 54,132 | 2,504,214 | SH | SOLE | 2,504,214 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 14,203 | 359,687 | SH | SOLE | 359,687 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 5,107 | 523,823 | SH | SOLE | 523,823 | 0 | 0 | ||
CABELA`S INC | COMMON | 126804301 | 11,101 | 171,169 | SH | SOLE | 171,169 | 0 | 0 | ||
CAL MAINE FOODS | COMMON | 128030202 | 7,430 | 159,397 | SH | SOLE | 159,397 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 65,583 | 672,898 | SH | SOLE | 672,898 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 13,942 | 650,902 | SH | SOLE | 650,902 | 0 | 0 | ||
CELESTICA | COMMON | 15101Q108 | 5,143 | 544,270 | SH | SOLE | 544,270 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,379 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 1,006 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 16,873 | 1,298,115 | SH | SOLE | 1,298,115 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON | 191216100 | 439 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 57,262 | 1,622,476 | SH | SOLE | 1,622,476 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 16,682 | 367,744 | SH | SOLE | 367,744 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON | 194162103 | 227 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON | N22717107 | 66,827 | 438,525 | SH | SOLE | 438,525 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 12,833 | 202,751 | SH | SOLE | 202,751 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 436 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
COVIDIEN LTD | COMMON | G2554F113 | 58,904 | 949,037 | SH | SOLE | 949,037 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 7,275 | 151,007 | SH | SOLE | 151,007 | 0 | 0 | ||
CVB FINANCIAL | COMMON | 126600105 | 12,642 | 1,073,399 | SH | SOLE | 1,073,399 | 0 | 0 | ||
DISNEY (WALT) | COMMON | 254687106 | 413 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON | 25960P109 | 8,892 | 356,375 | SH | SOLE | 356,375 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 15,117 | 549,071 | SH | SOLE | 549,071 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,455 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
EMBRAER SA-ADR | COMMON | 29082A107 | 213 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 350 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 735 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
FANUC CORPORATION | COMMON | 307305102 | 23,051 | 948,429 | SH | SOLE | 948,429 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 7,448 | 211,722 | SH | SOLE | 211,722 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 10,206 | 215,426 | SH | SOLE | 215,426 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 742 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
GENERAL MILLS | COMMON | 370334104 | 349 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON | 37247D106 | 204 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GLACIER BANCORP | COMMON | 37637Q105 | 7,867 | 354,550 | SH | SOLE | 354,550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - SPON ADR | COMMON | 37733W105 | 316 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 4,068 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 1,648 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 10,740 | 1,786,222 | SH | SOLE | 1,786,222 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 12,032 | 186,756 | SH | SOLE | 186,756 | 0 | 0 | ||
GRUPO TELEVISA SA | COMMON | 40049J206 | 200 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 8,637 | 224,224 | SH | SOLE | 224,224 | 0 | 0 | ||
HI-TECH PHARM | COMMON | 42840B101 | 4,810 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 670 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 22,212 | 414,505 | SH | SOLE | 414,505 | 0 | 0 | ||
IMMUNOMEDICS | COMMON | 452907108 | 2,684 | 494,216 | SH | SOLE | 494,216 | 0 | 0 | ||
INDITEX-UNSPON ADR | COMMON | 455793109 | 11,038 | 441,849 | SH | SOLE | 441,849 | 0 | 0 | ||
INSIGHT ENTERPRISES | COMMON | 45765U103 | 5,713 | 321,047 | SH | SOLE | 321,047 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 380 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JERONIMO MARTINS SGPS SA - ADR | COMMON | 476493101 | 14,013 | 336,068 | SH | SOLE | 336,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 558 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 5,005 | 165,887 | SH | SOLE | 165,887 | 0 | 0 | ||
L`OREAL - UNSPONS ADR | COMMON | 502117203 | 19,664 | 596,340 | SH | SOLE | 596,340 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON | 505597104 | 11,188 | 244,971 | SH | SOLE | 244,971 | 0 | 0 | ||
LAZARD LTD-CL A | COMMON | G54050102 | 51,667 | 1,606,135 | SH | SOLE | 1,606,135 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON | 535555106 | 7,313 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COMMON | 502441306 | 16,777 | 508,305 | SH | SOLE | 508,305 | 0 | 0 | ||
MCDONALD`S CORP | COMMON | 580135101 | 352 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
MEDCATH CORP | COMMON | 58404W109 | 408 | 285,049 | SH | SOLE | 285,049 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 36,870 | 341,175 | SH | SOLE | 341,175 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 8,812 | 203,341 | SH | SOLE | 203,341 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 1,845 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 10,737 | 428,854 | SH | SOLE | 428,854 | 0 | 0 | ||
MOOG INC-CLASS A | COMMON | 615394202 | 5,691 | 110,443 | SH | SOLE | 110,443 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,690 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
NESTLE SA | COMMON | 007123870 | 33,250 | 507,181 | SH | SOLE | 507,181 | 0 | 0 | ||
NESTLE SA - SPONS ADR FOR REG | COMMON | 641069406 | 32,434 | 493,699 | SH | SOLE | 493,699 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 3,890 | 279,238 | SH | SOLE | 279,238 | 0 | 0 | ||
NIKE INC B | COMMON | 654106103 | 1,425 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 46,919 | 300,507 | SH | SOLE | 300,507 | 0 | 0 | ||
NOVOZYMES A/S - ADR | COMMON | 670108109 | 23,239 | 717,862 | SH | SOLE | 717,862 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 10,494 | 579,488 | SH | SOLE | 579,488 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 4,081 | 170,602 | SH | SOLE | 170,602 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 300 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 343 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PERRIGO CO | COMMON | 714290103 | 877 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,071 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 921 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 5,760 | 189,663 | SH | SOLE | 189,663 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON | 736508847 | 5,042 | 164,817 | SH | SOLE | 164,817 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 61,888 | 1,616,714 | SH | SOLE | 1,616,714 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 1,073 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 10,989 | 210,485 | SH | SOLE | 210,485 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 517 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
REDWOOD TRUST | COMMON | 758075402 | 15,206 | 894,476 | SH | SOLE | 894,476 | 0 | 0 | ||
REGAL-BELOIT | COMMON | 758750103 | 11,095 | 171,074 | SH | SOLE | 171,074 | 0 | 0 | ||
ROGERS COMMUNICATION | COMMON | 775109200 | 284 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 6,474 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
SAIA | COMMON | 78709Y105 | 9,199 | 305,642 | SH | SOLE | 305,642 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 338 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 51,870 | 1,478,199 | SH | SOLE | 1,478,199 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 4,750 | 117,381 | SH | SOLE | 117,381 | 0 | 0 | ||
SGS SA | COMMON | 004824778 | 34,836 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
SGS SA - ADR | COMMON | 818800104 | 33,928 | 1,564,520 | SH | SOLE | 1,564,520 | 0 | 0 | ||
SHANDONG WEIGAO GP ADR | COMMON | 81941W101 | 11,239 | 2,645,788 | SH | SOLE | 2,645,788 | 0 | 0 | ||
SHFL ENTERTAINMENT | COMMON | 78423R105 | 8,124 | 458,281 | SH | SOLE | 458,281 | 0 | 0 | ||
SHOPRITE HOLDINGS | COMMON | 82510E100 | 17,240 | 466,158 | SH | SOLE | 466,158 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 11,213 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 252 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 203 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES | COMMON | 869099101 | 8,455 | 656,764 | SH | SOLE | 656,764 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON | 869587402 | 22,112 | 867,442 | SH | SOLE | 867,442 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 319 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SYSMEX CORP UNSPON ADR | COMMON | 87184P109 | 16,590 | 509,865 | SH | SOLE | 509,865 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 95,017 | 5,188,744 | SH | SOLE | 5,188,744 | 0 | 0 | ||
TD AMERITRADE HOLDINGS | COMMON | 87236Y108 | 1,299 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 24,498 | 627,151 | SH | SOLE | 627,151 | 0 | 0 | ||
THE ANDERSONS INC | COMMON | 034164103 | 9,389 | 176,376 | SH | SOLE | 176,376 | 0 | 0 | ||
TITAN MACHINERY | COMMON | 88830R101 | 4,931 | 251,173 | SH | SOLE | 251,173 | 0 | 0 | ||
TSINGTAO BREWERY-SPONS ADR | COMMON | 898529102 | 916 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
TUESDAY MORNING | COMMON | 899035505 | 9,470 | 911,125 | SH | SOLE | 911,125 | 0 | 0 | ||
VAALCO ENERGY | COMMON | 91851C201 | 3,135 | 544,591 | SH | SOLE | 544,591 | 0 | 0 | ||
VIROPHARMA INC | COMMON | 928241108 | 18,171 | 633,691 | SH | SOLE | 633,691 | 0 | 0 | ||
WALMART DE MEXICO-SPON ADR V | COMMON | 93114W107 | 20,786 | 743,150 | SH | SOLE | 743,150 | 0 | 0 | ||
WANT WANT CHINA - UNSPON ADR | COMMON | 93370R107 | 11,905 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 17,357 | 312,151 | SH | SOLE | 312,151 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 386 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
WERNER ENTERPRISES | COMMON | 950755108 | 10,016 | 414,153 | SH | SOLE | 414,153 | 0 | 0 | ||
WESTERN REFINING | COMMON | 959319104 | 18,361 | 654,915 | SH | SOLE | 654,915 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 299 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 1,846 | 26,624 | SH | SOLE | 26,624 | 0 | 0 |