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
ACTIVISION BLIZZARD INC Common Stock 00507V109 7,187 316,277 SH   SOLE   316,277 0 0
ALASKA AIR GROUP INC Common Stock 011659109 812 12,277 SH   SOLE   12,277 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 7,917 26,724 SH   SOLE   26,724 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 776 19,211 SH   SOLE   19,211 0 0
AMBEV SA ADR 02319V103 3,321 576,500 SH   SOLE   576,500 0 0
AMDOCS LTD Common Stock G02602103 1,199 22,032 SH   SOLE   22,032 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 7,637 139,380 SH   SOLE   139,380 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 574 8,949 SH   SOLE   8,949 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,150 10,115 SH   SOLE   10,115 0 0
APPLE INC Common Stock 037833100 839 6,743 SH   SOLE   6,743 0 0
ARRIS GROUP INC Common Stock 04270V106 473 16,359 SH   SOLE   16,359 0 0
AVIANCA HOLDINGS SA ADR 05367G100 1,269 112,108 SH   SOLE   112,108 0 0
BANCO BRADESCO SA ADR 059460303 3,421 368,623 SH   SOLE   368,623 0 0
BROADCOM CORP Common Stock 111320107 6,987 161,391 SH   SOLE   161,391 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 973 13,418 SH   SOLE   13,418 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 5,155 168,183 SH   SOLE   168,183 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 7,436 82,375 SH   SOLE   82,375 0 0
CBS CORP Common Stock 124857202 6,494 107,104 SH   SOLE   107,104 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 9,195 112,177 SH   SOLE   112,177 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 402 28,364 SH   SOLE   28,364 0 0
CIGNA CORP Common Stock 125509109 10,291 79,503 SH   SOLE   79,503 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,757 281,801 SH   SOLE   281,801 0 0
CITIGROUP INC Common Stock 172967424 1,548 30,047 SH   SOLE   30,047 0 0
COSAN LTD Common Stock G25343107 1,008 159,246 SH   SOLE   159,246 0 0
DANA HOLDING CORP Common Stock 235825205 499 23,566 SH   SOLE   23,566 0 0
DANAHER CORP Common Stock 235851102 6,387 75,225 SH   SOLE   75,225 0 0
EMC CORP/MA Common Stock 268648102 764 29,908 SH   SOLE   29,908 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,644 99,678 SH   SOLE   99,678 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 539 15,107 SH   SOLE   15,107 0 0
FISERV INC Common Stock 337738108 7,233 91,099 SH   SOLE   91,099 0 0
FOSSIL GROUP INC Common Stock 34988V106 554 6,720 SH   SOLE   6,720 0 0
GAP INC/THE Common Stock 364760108 830 19,165 SH   SOLE   19,165 0 0
GARMIN LTD Common Stock H2906T109 551 11,605 SH   SOLE   11,605 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 8,454 44,977 SH   SOLE   44,977 0 0
HELMERICH & PAYNE INC Common Stock 423452101 541 7,943 SH   SOLE   7,943 0 0
HESS CORP Common Stock 42809H107 5,466 80,540 SH   SOLE   80,540 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,030 33,063 SH   SOLE   33,063 0 0
ICICI BANK LTD ADR 45104G104 2,684 259,034 SH   SOLE   259,034 0 0
IDEX CORP Common Stock 45167R104 807 10,639 SH   SOLE   10,639 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 16,491 515,586 SH   SOLE   515,586 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 10,309 932,074 SH   SOLE   932,074 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 553 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,673 56,395 SH   SOLE   56,395 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 6,552 38,452 SH   SOLE   38,452 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 872 15,174 SH   SOLE   15,174 0 0
MACY'S INC Common Stock 55616P104 859 13,236 SH   SOLE   13,236 0 0
MARATHON OIL CORP Common Stock 565849106 776 29,707 SH   SOLE   29,707 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,038 10,138 SH   SOLE   10,138 0 0
MEDNAX INC Common Stock 58502B106 7,187 99,111 SH   SOLE   99,111 0 0
MEDTRONIC PLC Common Stock G5960L103 7,271 93,226 SH   SOLE   93,226 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 511 21,285 SH   SOLE   21,285 0 0
METLIFE INC Common Stock 59156R108 4,760 94,170 SH   SOLE   94,170 0 0
MICROSOFT CORP Common Stock 594918104 1,175 28,903 SH   SOLE   28,903 0 0
MOODY'S CORP Common Stock 615369105 7,243 69,780 SH   SOLE   69,780 0 0
MYLAN NV Common Stock N59465109 8,687 146,366 SH   SOLE   146,366 0 0
NETEASE INC ADR 64110W102 3,844 36,504 SH   SOLE   36,504 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 12,838 127,922 SH   SOLE   127,922 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 997 13,660 SH   SOLE   13,660 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 687 56,740 SH   SOLE   56,740 0 0
OSHKOSH CORP Common Stock 688239201 5,643 115,652 SH   SOLE   115,652 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 632 5,320 SH   SOLE   5,320 0 0
PEPSICO INC Common Stock 713448108 1,598 16,713 SH   SOLE   16,713 0 0
PFIZER INC Common Stock 717081103 1,811 52,044 SH   SOLE   52,044 0 0
POPULAR INC Common Stock 733174700 677 19,700 SH   SOLE   19,700 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 666 3,173 SH   SOLE   3,173 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 400 9,334 SH   SOLE   9,334 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 957 22,838 SH   SOLE   22,838 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 650 8,455 SH   SOLE   8,455 0 0
ROCK-TENN CO Common Stock 772739207 866 13,429 SH   SOLE   13,429 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 3,955 117,173 SH   SOLE   117,173 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 722 16,302 SH   SOLE   16,302 0 0
ST JUDE MEDICAL INC Common Stock 790849103 7,316 111,860 SH   SOLE   111,860 0 0
SYNAPTICS INC Common Stock 87157D109 458 5,636 SH   SOLE   5,636 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 8,299 353,449 SH   SOLE   353,449 0 0
TATA MOTORS LTD ADR 876568502 2,725 60,465 SH   SOLE   60,465 0 0
TERNIUM SA ADR 880890108 1,772 98,052 SH   SOLE   98,052 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 720 11,550 SH   SOLE   11,550 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,180 8,785 SH   SOLE   8,785 0 0
TOWERS WATSON & CO Common Stock 891894107 757 5,729 SH   SOLE   5,729 0 0
TYSON FOODS INC Common Stock 902494103 839 21,899 SH   SOLE   21,899 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 831 7,087 SH   SOLE   7,087 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,309 11,066 SH   SOLE   11,066 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9,822 49,510 SH   SOLE   49,510 0 0
VALERO ENERGY CORP Common Stock 91913Y100 7,294 114,654 SH   SOLE   114,654 0 0
VANTIV INC Common Stock 92210H105 7,599 201,575 SH   SOLE   201,575 0 0
VF CORP Common Stock 918204108 839 11,135 SH   SOLE   11,135 0 0
WESTERN UNION CO/THE Common Stock 959802109 7,448 357,889 SH   SOLE   357,889 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 3,723 96,013 SH   SOLE   96,013 0 0
XEROX CORP Common Stock 984121103 5,416 421,448 SH   SOLE   421,448 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,166 9,920 SH   SOLE   9,920 0 0