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 6,464 267,011 SH   SOLE   267,011 0 0
ALASKA AIR GROUP INC Common Stock 011659109 791 12,277 SH   SOLE   12,277 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 6,379 21,852 SH   SOLE   21,852 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 830 19,211 SH   SOLE   19,211 0 0
ALLY FINANCIAL INC Common Stock 02005N100 6,587 293,665 SH   SOLE   293,665 0 0
AMBEV SA ADR 02319V103 3,676 602,700 SH   SOLE   602,700 0 0
AMDOCS LTD Common Stock G02602103 6,674 122,257 SH   SOLE   122,257 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 6,767 109,469 SH   SOLE   109,469 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 582 8,949 SH   SOLE   8,949 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,076 10,115 SH   SOLE   10,115 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 570 7,300 SH   SOLE   7,300 0 0
APPLE INC Common Stock 037833100 846 6,743 SH   SOLE   6,743 0 0
ARRIS GROUP INC Common Stock 04270V106 501 16,359 SH   SOLE   16,359 0 0
AVIANCA HOLDINGS SA ADR 05367G100 1,200 117,204 SH   SOLE   117,204 0 0
BANCO BRADESCO SA ADR 059460303 3,530 385,379 SH   SOLE   385,379 0 0
BROADCOM CORP Common Stock 111320107 859 16,689 SH   SOLE   16,689 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 990 13,418 SH   SOLE   13,418 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 2,527 93,060 SH   SOLE   93,060 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 5,879 70,276 SH   SOLE   70,276 0 0
CBS CORP Common Stock 124857202 6,321 113,899 SH   SOLE   113,899 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 8,365 105,151 SH   SOLE   105,151 0 0
CIGNA CORP Common Stock 125509109 7,536 46,518 SH   SOLE   46,518 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,600 240,358 SH   SOLE   240,358 0 0
CITIGROUP INC Common Stock 172967424 7,105 128,612 SH   SOLE   128,612 0 0
COMCAST CORP Common Stock 20030N101 384 6,390 SH   SOLE   6,390 0 0
COSAN LTD Common Stock G25343107 1,026 166,485 SH   SOLE   166,485 0 0
EBAY INC Common Stock 278642103 5,520 91,632 SH   SOLE   91,632 0 0
EMC CORP/MA Common Stock 268648102 789 29,908 SH   SOLE   29,908 0 0
EMERSON ELECTRIC CO Common Stock 291011104 789 14,235 SH   SOLE   14,235 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 562 15,107 SH   SOLE   15,107 0 0
FISERV INC Common Stock 337738108 6,677 80,609 SH   SOLE   80,609 0 0
FOSSIL GROUP INC Common Stock 34988V106 400 5,763 SH   SOLE   5,763 0 0
GAP INC/THE Common Stock 364760108 732 19,165 SH   SOLE   19,165 0 0
GARMIN LTD Common Stock H2906T109 510 11,605 SH   SOLE   11,605 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 6,860 32,854 SH   SOLE   32,854 0 0
HELMERICH & PAYNE INC Common Stock 423452101 559 7,943 SH   SOLE   7,943 0 0
HESS CORP Common Stock 42809H107 6,398 95,671 SH   SOLE   95,671 0 0
HEWLETT-PACKARD CO Common Stock 428236103 992 33,063 SH   SOLE   33,063 0 0
ICICI BANK LTD ADR 45104G104 2,699 259,034 SH   SOLE   259,034 0 0
IDEX CORP Common Stock 45167R104 836 10,639 SH   SOLE   10,639 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 17,876 591,154 SH   SOLE   591,154 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 12,324 1,125,437 SH   SOLE   1,125,437 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 563 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,206 63,678 SH   SOLE   63,678 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 6,402 37,436 SH   SOLE   37,436 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 899 15,174 SH   SOLE   15,174 0 0
MACY'S INC Common Stock 55616P104 6,364 94,327 SH   SOLE   94,327 0 0
MARATHON OIL CORP Common Stock 565849106 788 29,707 SH   SOLE   29,707 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,061 20,276 SH   SOLE   20,276 0 0
MEDNAX INC Common Stock 58502B106 6,410 86,496 SH   SOLE   86,496 0 0
MEDTRONIC PLC Common Stock G5960L103 6,097 82,283 SH   SOLE   82,283 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 563 21,285 SH   SOLE   21,285 0 0
MOODY'S CORP Common Stock 615369105 6,601 61,143 SH   SOLE   61,143 0 0
MYLAN NV Common Stock N59465109 627 9,233 SH   SOLE   9,233 0 0
NETEASE INC ADR 64110W102 4,979 34,367 SH   SOLE   34,367 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 9,378 95,500 SH   SOLE   95,500 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 930 11,960 SH   SOLE   11,960 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 663 56,740 SH   SOLE   56,740 0 0
OSHKOSH CORP Common Stock 688239201 4,290 101,236 SH   SOLE   101,236 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 619 5,320 SH   SOLE   5,320 0 0
PEPSICO INC Common Stock 713448108 1,560 16,713 SH   SOLE   16,713 0 0
PFIZER INC Common Stock 717081103 1,745 52,044 SH   SOLE   52,044 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,279 15,953 SH   SOLE   15,953 0 0
POPULAR INC Common Stock 733174700 569 19,700 SH   SOLE   19,700 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 432 9,334 SH   SOLE   9,334 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 897 22,838 SH   SOLE   22,838 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 613 8,455 SH   SOLE   8,455 0 0
REGAL-BELOIT CORP Common Stock 758750103 5,890 81,136 SH   SOLE   81,136 0 0
ROCK-TENN CO Common Stock 772739207 808 13,429 SH   SOLE   13,429 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 6,164 170,422 SH   SOLE   170,422 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 2,523 72,904 SH   SOLE   72,904 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 539 16,302 SH   SOLE   16,302 0 0
ST JUDE MEDICAL INC Common Stock 790849103 7,136 97,665 SH   SOLE   97,665 0 0
STARZ Common Stock 85571Q102 700 15,642 SH   SOLE   15,642 0 0
SYNAPTICS INC Common Stock 87157D109 489 5,636 SH   SOLE   5,636 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 7,402 325,949 SH   SOLE   325,949 0 0
TATA MOTORS LTD ADR 876568502 2,199 63,793 SH   SOLE   63,793 0 0
TERNIUM SA ADR 880890108 1,774 102,509 SH   SOLE   102,509 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 683 11,550 SH   SOLE   11,550 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,140 8,785 SH   SOLE   8,785 0 0
TOWERS WATSON & CO Common Stock 891894107 721 5,729 SH   SOLE   5,729 0 0
TYSON FOODS INC Common Stock 902494103 934 21,899 SH   SOLE   21,899 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 786 7,087 SH   SOLE   7,087 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,350 11,066 SH   SOLE   11,066 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9,447 42,535 SH   SOLE   42,535 0 0
VALERO ENERGY CORP Common Stock 91913Y100 6,986 111,596 SH   SOLE   111,596 0 0
VANTIV INC Common Stock 92210H105 6,175 161,689 SH   SOLE   161,689 0 0
VF CORP Common Stock 918204108 777 11,135 SH   SOLE   11,135 0 0
VOYA FINANCIAL INC Common Stock 929089100 6,439 138,573 SH   SOLE   138,573 0 0
WESTERN UNION CO/THE Common Stock 959802109 6,067 298,446 SH   SOLE   298,446 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 4,162 98,495 SH   SOLE   98,495 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,084 9,920 SH   SOLE   9,920 0 0