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 1,127 19,956 SH   SOLE   19,956 0 0
ABB Ltd COM 000375204 121,311 5,600,673 SH   SOLE   5,600,673 0 0
Acorda Therapeutics Inc COM 00484m106 20,493 621,178 SH   SOLE   621,178 0 0
Adecco SA COM 006754204 59,420 2,088,047 SH   SOLE   2,088,047 0 0
Adidas AG ADR COM 00687a107 169,770 3,141,860 SH   SOLE   3,141,860 0 0
Adtran Inc COM 00738a106 2,316 94,077 SH   SOLE   94,077 0 0
Aegion Corporation COM 00770f104 3,270 145,275 SH   SOLE   145,275 0 0
AFLAC Inc COM 001055102 130,687 2,248,576 SH   SOLE   2,248,576 0 0
AGCO Corporation COM 001084102 26,201 522,029 SH   SOLE   522,029 0 0
Agnico Eagle Mines Ltd COM 008474108 13,024 472,920 SH   SOLE   472,920 0 0
Air Methods Corp COM 009128307 2,667 78,775 SH   SOLE   78,775 0 0
Ajinomoto Inc COM 009707100 247 16,820 SH   SOLE   16,820 0 0
Akorn Inc COM 009728106 3,687 272,708 SH   SOLE   272,708 0 0
Alaska Air Group Inc COM 011659109 3,123 60,056 SH   SOLE   60,056 0 0
Allegheny Technologies Inc COM 01741r102 13,948 530,139 SH   SOLE   530,139 0 0
Allergan Inc COM 018490102 213 2,526 SH   SOLE   2,526 0 0
Alliant Energy Corp COM 018802108 48,363 959,198 SH   SOLE   959,198 0 0
Allianz SE - ADR COM 018805101 100,757 6,905,403 SH   SOLE   6,905,403 0 0
American Railcar Industries In COM 02916p103 1,456 43,450 SH   SOLE   43,450 0 0
Anadarko Pete Corp COM 032511107 360 4,193 SH   SOLE   4,193 0 0
Ansys Inc COM 03662q105 11,436 156,440 SH   SOLE   156,440 0 0
Applied Materials Inc COM 038222105 36,379 2,438,289 SH   SOLE   2,438,289 0 0
Arch Capital Group Ltd COM g0450a105 25,656 499,052 SH   SOLE   499,052 0 0
Autozone Inc COM 053332102 18,824 44,429 SH   SOLE   44,429 0 0
Avago Technologies Ltd Ord COM y0486s104 27,466 734,768 SH   SOLE   734,768 0 0
Avnet Inc COM 053807103 26,935 801,631 SH   SOLE   801,631 0 0
AXA Group S A - ADR COM 054536107 124,307 6,335,386 SH   SOLE   6,335,386 0 0
Axis Capital Holdings Limited COM g0692u109 26,815 585,739 SH   SOLE   585,739 0 0
Balchem Corporation COM 057665200 2,860 63,903 SH   SOLE   63,903 0 0
Barclays Plc COM 06738e204 147,945 8,641,644 SH   SOLE   8,641,644 0 0
BASF SE COM 055262505 107,460 1,204,587 SH   SOLE   1,204,587 0 0
Bayer AG COM 072730302 155,791 1,462,866 SH   SOLE   1,462,866 0 0
Beacon Roofing Supply Inc COM 073685109 495 13,075 SH   SOLE   13,075 0 0
Bebe Stores Inc COM 075571109 2,190 390,300 SH   SOLE   390,300 0 0
BHP Billiton Ltd COM 088606108 87,443 1,516,532 SH   SOLE   1,516,532 0 0
BNP Paribas SA COM 05565a202 3,328 121,982 SH   SOLE   121,982 0 0
Boeing Co COM 097023105 299 2,923 SH   SOLE   2,923 0 0
Bristow Group Inc COM 110394103 26,009 398,171 SH   SOLE   398,171 0 0
British American Tobacco Plc COM 110448107 44,183 429,208 SH   SOLE   429,208 0 0
BroadSoft Inc COM 11133b409 1,564 56,650 SH   SOLE   56,650 0 0
Bruker Corporation COM 116794108 4,453 275,700 SH   SOLE   275,700 0 0
Buckle Inc COM 118440106 5,070 97,465 SH   SOLE   97,465 0 0
Cabelas Inc COM 126804301 34,687 535,629 SH   SOLE   535,629 0 0
Cabot Oil & Gas Corp COM 127097103 45,813 645,071 SH   SOLE   645,071 0 0
Canadian Natural Resources Ltd COM 136385101 58,085 2,055,374 SH   SOLE   2,055,374 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,089 8,971 SH   SOLE   8,971 0 0
Carpenter Technology Corp COM 144285103 1,779 39,468 SH   SOLE   39,468 0 0
Catamaran Corp COM 148887102 40,990 840,647 SH   SOLE   840,647 0 0
Celadon Group Inc COM 150838100 2,685 147,150 SH   SOLE   147,150 0 0
Celanese Corp COM 150870103 12,275 274,001 SH   SOLE   274,001 0 0
Centene Corp Del COM 15135b101 3,813 72,683 SH   SOLE   72,683 0 0
Chart Industries Inc COM 16115q308 40,859 434,259 SH   SOLE   434,259 0 0
Chevron Corp COM 166764100 224 1,895 SH   SOLE   1,895 0 0
Chipotle Mexican Grill Inc COM 169656105 10,209 28,021 SH   SOLE   28,021 0 0
Coca-Cola HBC AG COM 191223106 3,860 165,083 SH   SOLE   165,083 0 0
Cohen & Steers Inc COM 19247a100 4,738 139,440 SH   SOLE   139,440 0 0
Comerica Inc COM 200340107 71,547 1,796,308 SH   SOLE   1,796,308 0 0
Compass Group Plc COM 20449x203 2,040 160,145 SH   SOLE   160,145 0 0
Compass Minerals Intl Inc COM 20451n101 40,298 476,736 SH   SOLE   476,736 0 0
Computer Programs & Systems In COM 205306103 3,115 63,384 SH   SOLE   63,384 0 0
Computer Sciences Corp COM 205363104 45,196 1,032,577 SH   SOLE   1,032,577 0 0
Continental ag COM 210771200 360 2,702 SH   SOLE   2,702 0 0
Cooper Cos Inc COM 216648402 34,545 290,171 SH   SOLE   290,171 0 0
Core Laboratories N V COM n22717107 260 1,716 SH   SOLE   1,716 0 0
Covance Inc COM 222816100 5,756 75,600 SH   SOLE   75,600 0 0
Covidien PLC COM g2554f113 138,463 2,203,418 SH   SOLE   2,203,418 0 0
Cracker Barrel Old Country Sto COM 22410j106 7,166 75,701 SH   SOLE   75,701 0 0
Cree Inc COM 225447101 22,931 359,246 SH   SOLE   359,246 0 0
CSL Limited COM 12637n105 3,639 129,099 SH   SOLE   129,099 0 0
D R Horton Inc COM 23331a109 6,530 306,841 SH   SOLE   306,841 0 0
Daktronics Inc COM 234264109 1,248 121,675 SH   SOLE   121,675 0 0
Danske Bank A/S COM 236363107 128 14,941 SH   SOLE   14,941 0 0
Darling Intl Inc COM 237266101 31,072 1,665,158 SH   SOLE   1,665,158 0 0
Dassault Sys S A - ADR COM 237545108 4,744 38,831 SH   SOLE   38,831 0 0
Delek US Holdings Inc COM 246647101 2,352 81,718 SH   SOLE   81,718 0 0
Diageo Plc COM 25243q205 73,565 639,970 SH   SOLE   639,970 0 0
Discover Financial Services COM 254709108 220 4,616 SH   SOLE   4,616 0 0
Discovery Communications Inc-C COM 25470f302 11,977 171,664 SH   SOLE   171,664 0 0
Dollar General Corp COM 256677105 29,133 577,683 SH   SOLE   577,683 0 0
DTE Energy Co COM 233331107 33,909 506,035 SH   SOLE   506,035 0 0
Eagle Materials Inc COM 26969p108 12,726 192,038 SH   SOLE   192,038 0 0
Ecopetrol SA COM 279158109 44,119 1,048,951 SH   SOLE   1,048,951 0 0
Embraer SA COM 29082a107 57,174 1,549,846 SH   SOLE   1,549,846 0 0
Enbridge Inc COM 29250n105 152,503 3,624,990 SH   SOLE   3,624,990 0 0
Energy XXI Bermuda Ltd COM g10082140 9,545 430,428 SH   SOLE   430,428 0 0
Erickson Air-Crane Inc COM 29482p100 2,712 144,175 SH   SOLE   144,175 0 0
Essilor International SA COM 297284200 3,115 58,634 SH   SOLE   58,634 0 0
Fanuc Corporation - Unsp ADR COM 307305102 3,675 152,328 SH   SOLE   152,328 0 0
FEI Co COM 30241l109 14,800 202,689 SH   SOLE   202,689 0 0
Finisar COM 31787a507 3,656 215,690 SH   SOLE   215,690 0 0
Flextronics International Ltd COM y2573f102 2,947 380,709 SH   SOLE   380,709 0 0
Fluor Corp New COM 343412102 28,141 474,476 SH   SOLE   474,476 0 0
Fuji Heavy Inds Ltd COM 359556206 3,914 78,893 SH   SOLE   78,893 0 0
Fusion-io Inc COM 36112j107 1,184 83,167 SH   SOLE   83,167 0 0
Gemalto NV COM 36863n208 1,590 38,560 SH   SOLE   38,560 0 0
Generac Holdings Inc COM 368736104 36,924 997,678 SH   SOLE   997,678 0 0
General Electric Co COM 369604103 307 13,243 SH   SOLE   13,243 0 0
Genesee & Wyoming Inc COM 371559105 2,467 29,075 SH   SOLE   29,075 0 0
Genomic Health Inc COM 37244c101 2,053 64,750 SH   SOLE   64,750 0 0
Geospace Technologies Corp COM 37364x109 2,301 33,310 SH   SOLE   33,310 0 0
Givaudan SA COM 37636p108 2,381 92,394 SH   SOLE   92,394 0 0
Google Inc COM 38259p508 287 326 SH   SOLE   326 0 0
Grupo Financiero Banorte SAB d COM 40052p107 549 18,465 SH   SOLE   18,465 0 0
GSE Holding Inc COM 36191x100 1,066 184,150 SH   SOLE   184,150 0 0
Gulfport Energy Corp COM 402635304 85,110 1,807,385 SH   SOLE   1,807,385 0 0
Hartford Financial Services Gr COM 416515104 145,182 4,695,418 SH   SOLE   4,695,418 0 0
Henry Jack & Assoc Inc COM 426281101 6,797 144,225 SH   SOLE   144,225 0 0
Hercules Technology Growth Cap COM 427096508 3,338 239,425 SH   SOLE   239,425 0 0
Hess Corp COM 42809h107 15,388 231,440 SH   SOLE   231,440 0 0
Hittite Microwave Corporation COM 43365y104 1,827 31,500 SH   SOLE   31,500 0 0
HMS Hldgs Corp COM 40425j101 18,029 773,768 SH   SOLE   773,768 0 0
Hologic Inc COM 436440101 47,061 2,438,401 SH   SOLE   2,438,401 0 0
HomeAway Inc COM 43739q100 19,607 606,282 SH   SOLE   606,282 0 0
Honda Motor Ltd - ADR COM 438128308 106,511 2,859,363 SH   SOLE   2,859,363 0 0
Hormel Foods Corp COM 440452100 25,342 656,881 SH   SOLE   656,881 0 0
HSBC Holdings Plc COM 404280406 192,621 3,711,380 SH   SOLE   3,711,380 0 0
Humana Inc COM 444859102 19,046 225,719 SH   SOLE   225,719 0 0
Icu Med Inc COM 44930g107 4,503 62,495 SH   SOLE   62,495 0 0
Ii VI Inc COM 902104108 2,542 156,350 SH   SOLE   156,350 0 0
Imperial Oil Ltd COM 453038408 70,270 1,839,047 SH   SOLE   1,839,047 0 0
Industria de Diseno Textil SA COM 455793109 4,099 166,246 SH   SOLE   166,246 0 0
Inretail Peru Corp Ord COM p56242202 198 10,700 SH   SOLE   10,700 0 0
InterActiveCorp COM 44919p508 64,879 1,363,580 SH   SOLE   1,363,580 0 0
iRobot Corporation COM 462726100 4,610 115,925 SH   SOLE   115,925 0 0
J2 Global Inc COM 48123v102 4,479 105,375 SH   SOLE   105,375 0 0
Jacobs Engineering Group Inc COM 469814107 33,740 612,000 SH   SOLE   612,000 0 0
JDS Uniphase Corporation COM 46612j507 55,398 3,849,762 SH   SOLE   3,849,762 0 0
JGC Corp COM 466140100 3,822 53,171 SH   SOLE   53,171 0 0
JM Smucker Co COM 832696405 119,786 1,161,277 SH   SOLE   1,161,277 0 0
Jos A Bank Clothiers Inc COM 480838101 3,307 80,042 SH   SOLE   80,042 0 0
Kao Corp COM 485537302 260 7,663 SH   SOLE   7,663 0 0
Keycorp New COM 493267108 124,110 11,241,867 SH   SOLE   11,241,867 0 0
Kirby Corp COM 497266106 2,541 31,940 SH   SOLE   31,940 0 0
Komatsu Ltd COM 500458401 147,092 6,372,027 SH   SOLE   6,372,027 0 0
Koninklijke Ahold N V COM 500467402 52,510 3,532,700 SH   SOLE   3,532,700 0 0
Kubota Corp COM 501173207 169,831 2,333,159 SH   SOLE   2,333,159 0 0
l'Air Liquide COM 009126202 85,595 3,470,601 SH   SOLE   3,470,601 0 0
L'Oreal Co SA COM 502117203 1,445 44,017 SH   SOLE   44,017 0 0
Lam Research Corp COM 512807108 59,394 1,339,521 SH   SOLE   1,339,521 0 0
Life Time Fitness Inc COM 53217r207 21,223 423,534 SH   SOLE   423,534 0 0
Lincoln National Corp COM 534187109 99,080 2,716,745 SH   SOLE   2,716,745 0 0
Linear Technology Corp COM 535678106 24,729 671,259 SH   SOLE   671,259 0 0
Lkq Corp COM 501889208 28,482 1,106,105 SH   SOLE   1,106,105 0 0
Louisiana Pac Corp COM 546347105 31,438 2,125,644 SH   SOLE   2,125,644 0 0
LSI Corp COM 502161102 1,275 178,525 SH   SOLE   178,525 0 0
Luxottica Group SpA COM 55068r202 145,454 2,876,855 SH   SOLE   2,876,855 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,973 91,857 SH   SOLE   91,857 0 0
Magna Intl Inc COM 559222401 60,634 851,360 SH   SOLE   851,360 0 0
Magnit OJSC Ord COM x51729105 236 1,030 SH   SOLE   1,030 0 0
Manpower Inc COM 56418h100 24,595 448,814 SH   SOLE   448,814 0 0
Marsh & McLennan Cos Inc COM 571748102 246 6,159 SH   SOLE   6,159 0 0
MEDNAX Inc. COM 58502b106 27,261 297,676 SH   SOLE   297,676 0 0
Merck KGaA ADR COM 589339100 2,465 48,608 SH   SOLE   48,608 0 0
Merit Med Sys Inc COM 589889104 2,877 258,038 SH   SOLE   258,038 0 0
Mettler Toledo International COM 592688105 111,147 552,422 SH   SOLE   552,422 0 0
Michael Kors Holdings Ltd COM g60754101 20,999 338,587 SH   SOLE   338,587 0 0
MICRO Systems Inc COM 594901100 23,180 537,192 SH   SOLE   537,192 0 0
Mindray Medical International COM 602675100 226 6,037 SH   SOLE   6,037 0 0
Monotype Imaging Holdings Inc COM 61022p100 1,441 56,700 SH   SOLE   56,700 0 0
Monro Muffler Brake Inc COM 610236101 5,402 112,433 SH   SOLE   112,433 0 0
Monster Beverage Corporation COM 611740101 8,279 136,096 SH   SOLE   136,096 0 0
MTN Group Ltd COM 62474m108 3,511 189,446 SH   SOLE   189,446 0 0
Muenchener Rueckversicherungs- COM 626188106 98,967 5,384,510 SH   SOLE   5,384,510 0 0
National Oilwell Varco Inc COM 637071101 288 4,173 SH   SOLE   4,173 0 0
Natural Grocers by Vitamin Cot COM 63888u108 1,111 35,850 SH   SOLE   35,850 0 0
Nestle S A COM 641069406 109,025 1,665,113 SH   SOLE   1,665,113 0 0
Netflix Com Inc COM 64110l106 33,900 160,597 SH   SOLE   160,597 0 0
Netgear Inc COM 64111q104 3,287 107,637 SH   SOLE   107,637 0 0
Nitto Denko Corp COM 654802206 4,591 142,944 SH   SOLE   142,944 0 0
Nordstrom Inc COM 655664100 23,190 386,895 SH   SOLE   386,895 0 0
Novartis AG - ADR COM 66987v109 64,590 913,444 SH   SOLE   913,444 0 0
Novo Nordisk A/S - ADR COM 670100205 82,988 535,508 SH   SOLE   535,508 0 0
Parker Hannifin Corp COM 701094104 35,550 372,642 SH   SOLE   372,642 0 0
Peregrine Semiconductor Corp COM 71366r703 2,010 184,225 SH   SOLE   184,225 0 0
Philip Morris International In COM 718172109 3,023 34,899 SH   SOLE   34,899 0 0
Pioneer Natural Resources Co COM 723787107 239 1,651 SH   SOLE   1,651 0 0
Plantronics Inc New COM 727493108 2,173 49,475 SH   SOLE   49,475 0 0
Polaris Industries Inc COM 731068102 24,048 253,139 SH   SOLE   253,139 0 0
Portfolio Recovery Associates COM 73640q105 6,070 39,508 SH   SOLE   39,508 0 0
Priceline Com Inc COM 741503403 31,723 38,374 SH   SOLE   38,374 0 0
Principal Financial Group Inc COM 74251v102 68,795 1,836,979 SH   SOLE   1,836,979 0 0
Procter & Gamble Co COM 742718109 202 2,628 SH   SOLE   2,628 0 0
Prudential Plc COM 74435k204 209,643 6,407,188 SH   SOLE   6,407,188 0 0
Questar Corp COM 748356102 105,019 4,403,303 SH   SOLE   4,403,303 0 0
Reckitt Benckiser Group PLC COM 756255204 2,388 169,378 SH   SOLE   169,378 0 0
Reinsurance Group of America I COM 759351604 22,798 329,875 SH   SOLE   329,875 0 0
Rent A Ctr Inc New COM 76009n100 1,157 30,800 SH   SOLE   30,800 0 0
Rio Tinto Plc COM 767204100 852 20,736 SH   SOLE   20,736 0 0
Roche Holding Ltd - ADR COM 771195104 4,306 69,353 SH   SOLE   69,353 0 0
Ross Stores Inc COM 778296103 48,833 753,483 SH   SOLE   753,483 0 0
Royal Dutch Shell Plc COM 780259107 89,937 1,357,132 SH   SOLE   1,357,132 0 0
Ryanair Holdings plc COM 783513104 133,956 2,599,579 SH   SOLE   2,599,579 0 0
Ryland Group Inc COM 783764103 1,157 28,850 SH   SOLE   28,850 0 0
SABMiller Plc COM 78572m105 65,109 1,361,711 SH   SOLE   1,361,711 0 0
Salix Pharmaceuticals Inc COM 795435106 7,197 108,796 SH   SOLE   108,796 0 0
Sampo Oyj - A Shs COM 79588j102 285 14,634 SH   SOLE   14,634 0 0
Sandvik AB COM 800212201 69,497 5,848,905 SH   SOLE   5,848,905 0 0
SAP AG COM 803054204 127,365 1,748,803 SH   SOLE   1,748,803 0 0
Schlumberger Ltd COM 806857108 611 8,523 SH   SOLE   8,523 0 0
SciQuest Inc COM 80908t101 1,942 77,541 SH   SOLE   77,541 0 0
Semtech Corp COM 816850101 5,338 152,397 SH   SOLE   152,397 0 0
Siemens AG - ADR COM 826197501 105,997 1,046,265 SH   SOLE   1,046,265 0 0
Signature Bank COM 82669g104 29,982 361,138 SH   SOLE   361,138 0 0
Singapore Telecommunications L COM 82929r304 6,827 229,683 SH   SOLE   229,683 0 0
Sirona Dental Systems Inc. COM 82966c103 2,925 44,400 SH   SOLE   44,400 0 0
Skf AB COM 784375404 85,686 3,681,289 SH   SOLE   3,681,289 0 0
Skyworks Solutions Inc COM 83088m102 15,208 694,752 SH   SOLE   694,752 0 0
Smith & Nephew Plc COM 83175m205 2,770 49,384 SH   SOLE   49,384 0 0
Sociedad Quimica y Minera de C COM 833635105 59,016 1,460,793 SH   SOLE   1,460,793 0 0
Sotheby's COM 835898107 3,923 103,475 SH   SOLE   103,475 0 0
SPS Commerce Inc COM 78463m107 2,771 50,375 SH   SOLE   50,375 0 0
Steiner Leisure Ltd COM p8744y102 3,372 63,800 SH   SOLE   63,800 0 0
Stoneridge Inc COM 86183p102 2,045 175,653 SH   SOLE   175,653 0 0
Stratasys Ltd Ord COM m85548101 4,563 54,495 SH   SOLE   54,495 0 0
Summit Hotel Properties Inc COM 866082100 2,599 275,028 SH   SOLE   275,028 0 0
Svenska Cellulosa Aktiebolag COM 869587402 3,430 137,555 SH   SOLE   137,555 0 0
Swatch Group AG COM 870123106 2,406 88,046 SH   SOLE   88,046 0 0
Syngenta AG COM 87160a100 125,040 1,605,955 SH   SOLE   1,605,955 0 0
Taiwan Semiconductor Manufactu COM 874039100 103,351 5,641,435 SH   SOLE   5,641,435 0 0
Team Health Holdings Inc COM 87817a107 44,968 1,094,905 SH   SOLE   1,094,905 0 0
Technip SA COM 878546209 60,342 2,380,373 SH   SOLE   2,380,373 0 0
Teledyne Technologies Inc COM 879360105 3,340 43,175 SH   SOLE   43,175 0 0
Teradata Corporation COM 88076w103 20,173 401,604 SH   SOLE   401,604 0 0
Tesco Plc COM 881575302 156 10,351 SH   SOLE   10,351 0 0
Tesoro Corp COM 881609101 6,009 114,845 SH   SOLE   114,845 0 0
Textron Inc COM 883203101 43,087 1,653,995 SH   SOLE   1,653,995 0 0
The Hershey Company COM 427866108 24,616 275,715 SH   SOLE   275,715 0 0
Tibco Software Inc COM 88632q103 3,414 159,500 SH   SOLE   159,500 0 0
Tidewater Inc COM 886423102 81,908 1,437,734 SH   SOLE   1,437,734 0 0
Tim Hortons Inc COM 88706m103 589 10,889 SH   SOLE   10,889 0 0
Toyota Motor Corp - ADR COM 892331307 4,319 35,795 SH   SOLE   35,795 0 0
TripAdvisor Inc COM 896945201 25,463 418,321 SH   SOLE   418,321 0 0
Triumph Group Inc New COM 896818101 2,860 36,135 SH   SOLE   36,135 0 0
TRW Automotive Holdings Corp COM 87264s106 80,455 1,210,935 SH   SOLE   1,210,935 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 78,370 5,453,743 SH   SOLE   5,453,743 0 0
Turkiye Garanti Bankasi A S COM 900148701 5,402 1,237,947 SH   SOLE   1,237,947 0 0
Tyson Foods Inc COM 902494103 35,098 1,366,764 SH   SOLE   1,366,764 0 0
U S Physical Therapy Inc COM 90337l108 2,398 86,745 SH   SOLE   86,745 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 19,682 196,589 SH   SOLE   196,589 0 0
Unilever Plc COM 904767704 350 8,654 SH   SOLE   8,654 0 0
United Overseas Bank Ltd COM 911271302 112,170 3,581,652 SH   SOLE   3,581,652 0 0
United Rentals Inc COM 911363109 24,248 485,837 SH   SOLE   485,837 0 0
Universal Health Services Inc COM 913903100 26,266 392,266 SH   SOLE   392,266 0 0
US Bancorp Del COM 902973304 270 7,471 SH   SOLE   7,471 0 0
US Silica Holdings Inc COM 90346e103 3,381 162,725 SH   SOLE   162,725 0 0
Validus Holdings Limited COM g9319h102 46,675 1,292,231 SH   SOLE   1,292,231 0 0
Valueclick Inc COM 92046n102 27,058 1,095,024 SH   SOLE   1,095,024 0 0
Veeco Instruments Inc COM 922417100 3,184 89,925 SH   SOLE   89,925 0 0
Verizon Communications Inc COM 92343v104 212 4,205 SH   SOLE   4,205 0 0
Vertex Pharmaceuticals Inc COM 92532f100 13,418 167,594 SH   SOLE   167,594 0 0
Waddell & Reed Finl Inc COM 930059100 5,783 132,947 SH   SOLE   132,947 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 91,210 3,271,160 SH   SOLE   3,271,160 0 0
Weight Watchers Intl Inc New COM 948626106 3,528 76,700 SH   SOLE   76,700 0 0
Wesco Intl Inc COM 95082p105 15,136 222,720 SH   SOLE   222,720 0 0
Western Refining Inc COM 959319104 25,735 916,799 SH   SOLE   916,799 0 0
Westlake Chemical Corp COM 960413102 16,927 175,578 SH   SOLE   175,578 0 0
Whole Foods Market Inc COM 966837106 20,060 389,658 SH   SOLE   389,658 0 0
Woodside Petroleum Ltd COM 980228308 71,895 2,243,488 SH   SOLE   2,243,488 0 0
WPX Energy Inc COM 98212b103 72,507 3,828,228 SH   SOLE   3,828,228 0 0
Wynn Resorts Ltd COM 983134107 12,399 96,887 SH   SOLE   96,887 0 0
Xcel Energy Inc COM 98389b100 11,020 388,843 SH   SOLE   388,843 0 0
Zimmer Holdings Inc COM 98956p102 20,888 278,724 SH   SOLE   278,724 0 0
Zurich Insurance Group COM 989825104 3,310 127,828 SH   SOLE   127,828 0 0
Zynga Inc COM 98986t108 658 236,575 SH   SOLE   236,575 0 0
iShares S&P 100 Index Fund S&P 100 IDX FD 464287101 301 4,178 SH   SOLE   4,178 0 0
Bancolombia S A $1.647 PFD PFD 05968l102 64,742 1,145,875 SH   SOLE   1,145,875 0 0
Better Place LLC CVT Pref Priv PFD 1199979h9 894 4,704,600 SH   SOLE   4,704,600 0 0
Better Place Series B Converti PFD 087715991 44 229,480 SH   SOLE   229,480 0 0
Companhia De Bebid/AmBev (pref PFD 20441w203 427 11,438 SH   SOLE   11,438 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 142,174 1,513,877 SH   SOLE   1,513,877 0 0
Volkswagen ag $0.681 PFD PFD 928662402 1,901 47,005 SH   SOLE   47,005 0 0