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 6,643 215,040 SH   SOLE   215,040 0 0
ALASKA AIR GROUP INC Common Stock 011659109 722 9,084 SH   SOLE   9,084 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 6,861 26,493 SH   SOLE   26,493 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 548 14,360 SH   SOLE   14,360 0 0
ALLY FINANCIAL INC Common Stock 02005N100 6,200 304,207 SH   SOLE   304,207 0 0
AMBEV SA ADR 02319V103 5,140 1,049,000 SH   SOLE   1,049,000 0 0
AMDOCS LTD Common Stock G02602103 6,775 119,112 SH   SOLE   119,112 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 6,899 121,424 SH   SOLE   121,424 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 634 9,196 SH   SOLE   9,196 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 987 10,394 SH   SOLE   10,394 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 7,530 124,687 SH   SOLE   124,687 0 0
APACHE CORP Common Stock 037411105 3,301 84,290 SH   SOLE   84,290 0 0
APPLE INC Common Stock 037833100 1,642 14,890 SH   SOLE   14,890 0 0
ARRIS GROUP INC Common Stock 04270V106 437 16,811 SH   SOLE   16,811 0 0
AVIANCA HOLDINGS SA ADR 05367G100 725 153,034 SH   SOLE   153,034 0 0
BANCO BRADESCO SA ADR 059460303 2,865 534,561 SH   SOLE   534,561 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 986 13,788 SH   SOLE   13,788 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 7,527 388,302 SH   SOLE   388,302 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 5,576 72,580 SH   SOLE   72,580 0 0
CBS CORP Common Stock 124857202 701 17,567 SH   SOLE   17,567 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 8,936 112,643 SH   SOLE   112,643 0 0
CIGNA CORP Common Stock 125509109 6,546 48,485 SH   SOLE   48,485 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,209 274,624 SH   SOLE   274,624 0 0
CITIGROUP INC Common Stock 172967424 7,183 144,798 SH   SOLE   144,798 0 0
COMCAST CORP Common Stock 20030N101 7,291 128,180 SH   SOLE   128,180 0 0
CONOCOPHILLIPS Common Stock 20825C104 15,601 325,282 SH   SOLE   325,282 0 0
COSAN LTD Common Stock G25343107 649 224,560 SH   SOLE   224,560 0 0
EBAY INC Common Stock 278642103 6,386 261,306 SH   SOLE   261,306 0 0
EMC CORP/MA Common Stock 268648102 743 30,734 SH   SOLE   30,734 0 0
EMERSON ELECTRIC CO Common Stock 291011104 646 14,629 SH   SOLE   14,629 0 0
ENCANA CORP Common Stock 292505104 3,918 611,434 SH   SOLE   611,434 0 0
EOG RESOURCES INC Common Stock 26875P101 9,440 129,666 SH   SOLE   129,666 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 607 15,524 SH   SOLE   15,524 0 0
FISERV INC Common Stock 337738108 6,859 79,195 SH   SOLE   79,195 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3,873 43,399 SH   SOLE   43,399 0 0
GAP INC/THE Common Stock 364760108 561 19,694 SH   SOLE   19,694 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 6,507 37,447 SH   SOLE   37,447 0 0
HALLIBURTON CO Common Stock 406216101 7,342 207,683 SH   SOLE   207,683 0 0
HELMERICH & PAYNE INC Common Stock 423452101 386 8,162 SH   SOLE   8,162 0 0
HESS CORP Common Stock 42809H107 6,077 121,402 SH   SOLE   121,402 0 0
HEWLETT-PACKARD CO Common Stock 428236103 870 33,977 SH   SOLE   33,977 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 778 8,221 SH   SOLE   8,221 0 0
ICICI BANK LTD ADR 45104G104 2,241 267,434 SH   SOLE   267,434 0 0
IDEX CORP Common Stock 45167R104 780 10,933 SH   SOLE   10,933 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 10,552 1,593,884 SH   SOLE   1,593,884 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 438 3,300 SH   SOLE   3,300 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,764 61,743 SH   SOLE   61,743 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 6,133 42,658 SH   SOLE   42,658 0 0
LAREDO PETROLEUM INC Common Stock 516806106 1,718 182,161 SH   SOLE   182,161 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 224 4,723 SH   SOLE   4,723 0 0
MACY'S INC Common Stock 55616P104 698 13,602 SH   SOLE   13,602 0 0
MARATHON OIL CORP Common Stock 565849106 6,537 424,460 SH   SOLE   424,460 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 965 20,836 SH   SOLE   20,836 0 0
MEDNAX INC Common Stock 58502B106 5,660 73,712 SH   SOLE   73,712 0 0
MEDTRONIC PLC Common Stock G5960L103 5,416 80,904 SH   SOLE   80,904 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 539 21,873 SH   SOLE   21,873 0 0
MOODY'S CORP Common Stock 615369105 6,605 67,265 SH   SOLE   67,265 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 827 26,263 SH   SOLE   26,263 0 0
MYLAN NV Common Stock N59465109 382 9,488 SH   SOLE   9,488 0 0
NETEASE INC ADR 64110W102 5,153 42,899 SH   SOLE   42,899 0 0
NOBLE ENERGY INC Common Stock 655044105 5,045 167,154 SH   SOLE   167,154 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 10,046 115,373 SH   SOLE   115,373 0 0
OASIS PETROLEUM INC Common Stock 674215108 1,183 136,253 SH   SOLE   136,253 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 5,550 83,896 SH   SOLE   83,896 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 548 58,308 SH   SOLE   58,308 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 6,057 195,135 SH   SOLE   195,135 0 0
PEPSICO INC Common Stock 713448108 1,620 17,175 SH   SOLE   17,175 0 0
PFIZER INC Common Stock 717081103 1,680 53,482 SH   SOLE   53,482 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 7,106 89,574 SH   SOLE   89,574 0 0
POPULAR INC Common Stock 733174700 596 19,700 SH   SOLE   19,700 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 433 9,592 SH   SOLE   9,592 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 6,868 5,553 SH   SOLE   5,553 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 989 23,469 SH   SOLE   23,469 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 534 8,689 SH   SOLE   8,689 0 0
RANGE RESOURCES CORP Common Stock 75281A109 3,303 102,840 SH   SOLE   102,840 0 0
REGAL-BELOIT CORP Common Stock 758750103 5,415 95,921 SH   SOLE   95,921 0 0
RPC INC Common Stock 749660106 2,046 231,188 SH   SOLE   231,188 0 0
SCHLUMBERGER LTD Common Stock 806857108 10,190 147,742 SH   SOLE   147,742 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 6,015 179,294 SH   SOLE   179,294 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 1,991 72,904 SH   SOLE   72,904 0 0
SM ENERGY CO Common Stock 78454L100 1,708 53,300 SH   SOLE   53,300 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 637 16,752 SH   SOLE   16,752 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 2,777 218,841 SH   SOLE   218,841 0 0
ST JUDE MEDICAL INC Common Stock 790849103 6,323 100,226 SH   SOLE   100,226 0 0
STARZ Common Stock 85571Q102 600 16,075 SH   SOLE   16,075 0 0
SUNCOR ENERGY INC Common Stock 867224107 4,079 153,220 SH   SOLE   153,220 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 1,623 128,466 SH   SOLE   128,466 0 0
SYNAPTICS INC Common Stock 87157D109 478 5,792 SH   SOLE   5,792 0 0
TATA MOTORS LTD ADR 876568502 1,483 65,893 SH   SOLE   65,893 0 0
TERNIUM SA ADR 880890108 1,699 138,268 SH   SOLE   138,268 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 873 15,466 SH   SOLE   15,466 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,104 9,027 SH   SOLE   9,027 0 0
TOWERS WATSON & CO Common Stock 891894107 691 5,887 SH   SOLE   5,887 0 0
TYSON FOODS INC Common Stock 902494103 711 16,501 SH   SOLE   16,501 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,319 11,372 SH   SOLE   11,372 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 1,620 115,003 SH   SOLE   115,003 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 9,354 52,489 SH   SOLE   52,489 0 0
VALERO ENERGY CORP Common Stock 91913Y100 6,925 115,226 SH   SOLE   115,226 0 0
VANTIV INC Common Stock 92210H105 6,512 144,974 SH   SOLE   144,974 0 0
VF CORP Common Stock 918204108 781 11,443 SH   SOLE   11,443 0 0
VOYA FINANCIAL INC Common Stock 929089100 6,316 162,902 SH   SOLE   162,902 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 3,350 395,070 SH   SOLE   395,070 0 0
WESTERN UNION CO/THE Common Stock 959802109 6,596 359,244 SH   SOLE   359,244 0 0
WESTROCK CO Common Stock 96145D105 710 13,800 SH   SOLE   13,800 0 0
WHITING PETROLEUM CORP Common Stock 966387102 2,296 150,373 SH   SOLE   150,373 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5,272 122,006 SH   SOLE   122,006 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 958 10,194 SH   SOLE   10,194 0 0