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 10,608 274,038 SH   SOLE   274,038 0 0
AFLAC INC Common Stock 001055102 856 14,288 SH   SOLE   14,288 0 0
ALASKA AIR GROUP INC Common Stock 011659109 731 9,084 SH   SOLE   9,084 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 9,486 34,298 SH   SOLE   34,298 0 0
ALLY FINANCIAL INC Common Stock 02005N100 7,415 397,822 SH   SOLE   397,822 0 0
AMBEV SA ADR 02319V103 14,661 3,287,178 SH   SOLE   3,287,178 0 0
AMC NETWORKS INC Common Stock 00164V103 592 7,921 SH   SOLE   7,921 0 0
AMDOCS LTD Common Stock G02602103 10,449 191,483 SH   SOLE   191,483 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 9,585 154,675 SH   SOLE   154,675 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 663 9,196 SH   SOLE   9,196 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,078 10,394 SH   SOLE   10,394 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 10,138 208,700 SH   SOLE   208,700 0 0
APACHE CORP Common Stock 037411105 5,197 116,875 SH   SOLE   116,875 0 0
APPLE INC Common Stock 037833100 1,519 14,427 SH   SOLE   14,427 0 0
ARRIS GROUP INC Common Stock 04270V106 457 14,944 SH   SOLE   14,944 0 0
AT&T INC Common Stock 00206R102 9,046 262,882 SH   SOLE   262,882 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 929 6,402 SH   SOLE   6,402 0 0
BAIDU INC ADR 056752108 11,117 58,809 SH   SOLE   58,809 0 0
BAKER HUGHES INC Common Stock 057224107 3,430 74,317 SH   SOLE   74,317 0 0
BANCO BRADESCO SA ADR 059460303 6,433 1,337,514 SH   SOLE   1,337,514 0 0
BIG LOTS INC Common Stock 089302103 419 10,876 SH   SOLE   10,876 0 0
CABOT OIL & GAS CORP Common Stock 127097103 1,849 104,516 SH   SOLE   104,516 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 905 13,788 SH   SOLE   13,788 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 8,740 401,741 SH   SOLE   401,741 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 8,670 97,116 SH   SOLE   97,116 0 0
CBS CORP Common Stock 124857202 778 16,498 SH   SOLE   16,498 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 11,322 139,124 SH   SOLE   139,124 0 0
CIGNA CORP Common Stock 125509109 9,161 62,608 SH   SOLE   62,608 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,578 352,727 SH   SOLE   352,727 0 0
CITIGROUP INC Common Stock 172967424 9,442 182,456 SH   SOLE   182,456 0 0
COMCAST CORP Common Stock 20030N101 9,340 165,515 SH   SOLE   165,515 0 0
CONOCOPHILLIPS Common Stock 20825C104 16,423 351,747 SH   SOLE   351,747 0 0
COSAN LTD Common Stock G25343107 7,419 2,010,552 SH   SOLE   2,010,552 0 0
CVS HEALTH CORP Common Stock 126650100 1,019 10,424 SH   SOLE   10,424 0 0
DANAHER CORP Common Stock 235851102 807 8,689 SH   SOLE   8,689 0 0
DEVON ENERGY CORP Common Stock 25179M103 4,386 137,064 SH   SOLE   137,064 0 0
EBAY INC Common Stock 278642103 9,099 331,105 SH   SOLE   331,105 0 0
EMC CORP/MA Common Stock 268648102 789 30,734 SH   SOLE   30,734 0 0
ENCANA CORP Common Stock 292505104 3,900 770,558 SH   SOLE   770,558 0 0
EOG RESOURCES INC Common Stock 26875P101 12,333 174,215 SH   SOLE   174,215 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 557 15,524 SH   SOLE   15,524 0 0
FISERV INC Common Stock 337738108 9,203 100,623 SH   SOLE   100,623 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 12,559 135,995 SH   SOLE   135,995 0 0
GENERAC HOLDINGS INC Common Stock 368736104 528 17,727 SH   SOLE   17,727 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 8,695 48,245 SH   SOLE   48,245 0 0
HALLIBURTON CO Common Stock 406216101 6,653 195,439 SH   SOLE   195,439 0 0
HELMERICH & PAYNE INC Common Stock 423452101 385 7,191 SH   SOLE   7,191 0 0
HESS CORP Common Stock 42809H107 7,270 149,949 SH   SOLE   149,949 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 516 33,977 SH   SOLE   33,977 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 963 9,302 SH   SOLE   9,302 0 0
ICICI BANK LTD ADR 45104G104 2,094 267,434 SH   SOLE   267,434 0 0
IDEX CORP Common Stock 45167R104 838 10,933 SH   SOLE   10,933 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 16,484 2,532,152 SH   SOLE   2,532,152 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 464 3,300 SH   SOLE   3,300 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,496 82,712 SH   SOLE   82,712 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 8,892 55,621 SH   SOLE   55,621 0 0
KINDER MORGAN INC/DE Common Stock 49456B101 2,023 135,576 SH   SOLE   135,576 0 0
LAREDO PETROLEUM INC Common Stock 516806106 1,992 249,349 SH   SOLE   249,349 0 0
MARATHON OIL CORP Common Stock 565849106 5,196 412,719 SH   SOLE   412,719 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 3,889 75,022 SH   SOLE   75,022 0 0
MEDNAX INC Common Stock 58502B106 7,981 111,380 SH   SOLE   111,380 0 0
MEDTRONIC PLC Common Stock G5960L103 8,312 108,066 SH   SOLE   108,066 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 2,503 59,400 SH   SOLE   59,400 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 403 21,873 SH   SOLE   21,873 0 0
MOODY'S CORP Common Stock 615369105 8,711 86,812 SH   SOLE   86,812 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 835 26,263 SH   SOLE   26,263 0 0
MYLAN NV Common Stock N59465109 999 18,473 SH   SOLE   18,473 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,757 52,457 SH   SOLE   52,457 0 0
NETEASE INC ADR 64110W102 17,796 98,188 SH   SOLE   98,188 0 0
NOBLE ENERGY INC Common Stock 655044105 7,477 227,071 SH   SOLE   227,071 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 10,484 124,442 SH   SOLE   124,442 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 7,282 107,704 SH   SOLE   107,704 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 571 58,308 SH   SOLE   58,308 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 9,136 252,367 SH   SOLE   252,367 0 0
PEPSICO INC Common Stock 713448108 1,662 16,634 SH   SOLE   16,634 0 0
PFIZER INC Common Stock 717081103 1,675 51,888 SH   SOLE   51,888 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 10,056 114,393 SH   SOLE   114,393 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 4,297 34,271 SH   SOLE   34,271 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 494 9,592 SH   SOLE   9,592 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 8,936 7,009 SH   SOLE   7,009 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 855 22,095 SH   SOLE   22,095 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 618 8,689 SH   SOLE   8,689 0 0
RANGE RESOURCES CORP Common Stock 75281A109 2,798 113,674 SH   SOLE   113,674 0 0
REGAL-BELOIT CORP Common Stock 758750103 7,388 126,246 SH   SOLE   126,246 0 0
SCHLUMBERGER LTD Common Stock 806857108 14,965 214,547 SH   SOLE   214,547 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 8,567 218,318 SH   SOLE   218,318 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 2,286 72,904 SH   SOLE   72,904 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 721 16,752 SH   SOLE   16,752 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 2,215 311,520 SH   SOLE   311,520 0 0
ST JUDE MEDICAL INC Common Stock 790849103 7,995 129,433 SH   SOLE   129,433 0 0
STARZ Common Stock 85571Q102 539 16,075 SH   SOLE   16,075 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 1,647 122,296 SH   SOLE   122,296 0 0
SYNAPTICS INC Common Stock 87157D109 465 5,792 SH   SOLE   5,792 0 0
TERNIUM SA ADR 880890108 5,386 433,280 SH   SOLE   433,280 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3,051 46,478 SH   SOLE   46,478 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,280 9,027 SH   SOLE   9,027 0 0
TOWERS WATSON & CO Common Stock 891894107 756 5,887 SH   SOLE   5,887 0 0
TYSON FOODS INC Common Stock 902494103 880 16,501 SH   SOLE   16,501 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,338 11,372 SH   SOLE   11,372 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 1,494 79,767 SH   SOLE   79,767 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 6,527 64,270 SH   SOLE   64,270 0 0
VALERO ENERGY CORP Common Stock 91913Y100 10,395 147,014 SH   SOLE   147,014 0 0
VANTIV INC Common Stock 92210H105 8,885 187,378 SH   SOLE   187,378 0 0
VF CORP Common Stock 918204108 712 11,443 SH   SOLE   11,443 0 0
VOYA FINANCIAL INC Common Stock 929089100 7,796 211,219 SH   SOLE   211,219 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 3,831 456,663 SH   SOLE   456,663 0 0
WESTERN UNION CO/THE Common Stock 959802109 8,396 468,803 SH   SOLE   468,803 0 0
WESTROCK CO Common Stock 96145D105 630 13,800 SH   SOLE   13,800 0 0
WHITING PETROLEUM CORP Common Stock 966387102 1,979 209,683 SH   SOLE   209,683 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,046 10,194 SH   SOLE   10,194 0 0