The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,026 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 6,947 | 261,553 | SH | SOLE | 261,553 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 19,237 | 658,815 | SH | SOLE | 658,815 | 0 | 0 | ||
Adecco SA | COM | 006754204 | 4,457 | 112,297 | SH | SOLE | 112,297 | 0 | 0 | ||
Adidas AG ADR | COM | 00687a107 | 5,428 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 340 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 2,518 | 93,227 | SH | SOLE | 93,227 | 0 | 0 | ||
Advanced Auto Parts Inc | COM | 00751y106 | 21,495 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
Advanced Info Svcs-Spon ADR | COM | 00753g103 | 1,407 | 231,095 | SH | SOLE | 231,095 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 3,187 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 186,923 | 2,798,247 | SH | SOLE | 2,798,247 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 22,377 | 378,046 | SH | SOLE | 378,046 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 11,042 | 418,560 | SH | SOLE | 418,560 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 101,727 | 3,590,666 | SH | SOLE | 3,590,666 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 4,515 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 6,701 | 272,189 | SH | SOLE | 272,189 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 4,590 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 129,306 | 7,198,851 | SH | SOLE | 7,198,851 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 219 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 4,287 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
Ambev SA | COM | 02319v103 | 446 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 333 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Antero Resources Corp | COM | 03674x106 | 32,677 | 515,092 | SH | SOLE | 515,092 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 16,704 | 944,812 | SH | SOLE | 944,812 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 15,033 | 251,851 | SH | SOLE | 251,851 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 21,092 | 388,784 | SH | SOLE | 388,784 | 0 | 0 | ||
ASML Holding NV | COM | n07059210 | 203 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 12,641 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
Avago Technologies Ltd Ord | COM | y0486s104 | 43,399 | 820,729 | SH | SOLE | 820,729 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 87,269 | 1,978,450 | SH | SOLE | 1,978,450 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 9,626 | 345,660 | SH | SOLE | 345,660 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 3,757 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 189 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Bank of Ireland | COM | 46267q202 | 231 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Barclays Plc | COM | 06738e204 | 162,173 | 8,945,019 | SH | SOLE | 8,945,019 | 0 | 0 | ||
BASF SE | COM | 055262505 | 5,895 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 214,932 | 1,529,973 | SH | SOLE | 1,529,973 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 107,025 | 1,569,282 | SH | SOLE | 1,569,282 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 6,677 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 399 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 9,309 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | ||
British American Tobacco Plc | COM | 110448107 | 46,073 | 428,906 | SH | SOLE | 428,906 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 2,482 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 5,795 | 293,105 | SH | SOLE | 293,105 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 5,157 | 98,115 | SH | SOLE | 98,115 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 38,130 | 259,032 | SH | SOLE | 259,032 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 23,672 | 355,112 | SH | SOLE | 355,112 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 60,212 | 1,553,460 | SH | SOLE | 1,553,460 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 71,953 | 2,126,277 | SH | SOLE | 2,126,277 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,232 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,462 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 3,113 | 395,842 | SH | SOLE | 395,842 | 0 | 0 | ||
Catamaran Corp | COM | 148887102 | 42,277 | 890,751 | SH | SOLE | 890,751 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 2,872 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 4,296 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 19,931 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 45,217 | 472,783 | SH | SOLE | 472,783 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 237 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 41,551 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,744 | 268,156 | SH | SOLE | 268,156 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223106 | 4,824 | 165,369 | SH | SOLE | 165,369 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 4,766 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 88,565 | 1,862,958 | SH | SOLE | 1,862,958 | 0 | 0 | ||
Compass Group Plc | COM | 20449x203 | 2,719 | 169,559 | SH | SOLE | 169,559 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451n101 | 57,182 | 714,328 | SH | SOLE | 714,328 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 2,761 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 61,980 | 1,109,159 | SH | SOLE | 1,109,159 | 0 | 0 | ||
Continental ag | COM | 210771200 | 553 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 12,334 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
Core Laboratories N V | COM | n22717107 | 299 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Covance Inc | COM | 222816100 | 6,235 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Covidien PLC | COM | g2554f113 | 155,401 | 2,281,955 | SH | SOLE | 2,281,955 | 0 | 0 | ||
Covisint Corp | COM | 22357r103 | 2,201 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 7,708 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 49,011 | 783,927 | SH | SOLE | 783,927 | 0 | 0 | ||
CSL Limited | COM | 12637n105 | 4,192 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 29,314 | 1,313,363 | SH | SOLE | 1,313,363 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 2,183 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 211 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Danske Bank A/S | COM | 236363107 | 247 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
Darling Intl Inc | COM | 237266101 | 3,044 | 145,790 | SH | SOLE | 145,790 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 3,695 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 88,418 | 1,395,261 | SH | SOLE | 1,395,261 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 84,937 | 641,423 | SH | SOLE | 641,423 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 25,746 | 486,862 | SH | SOLE | 486,862 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 258 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Discovery Communications Inc-C | COM | 25470f302 | 15,401 | 183,646 | SH | SOLE | 183,646 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 18,467 | 327,321 | SH | SOLE | 327,321 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 28,736 | 316,688 | SH | SOLE | 316,688 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 28,257 | 425,618 | SH | SOLE | 425,618 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969p108 | 21,022 | 271,501 | SH | SOLE | 271,501 | 0 | 0 | ||
Ehealth Inc | COM | 28238p109 | 1,505 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 157,872 | 3,614,296 | SH | SOLE | 3,614,296 | 0 | 0 | ||
Energy XXI Bermuda Ltd | COM | g10082140 | 21,703 | 802,040 | SH | SOLE | 802,040 | 0 | 0 | ||
Erickson Air-Crane Inc | COM | 29482p100 | 3,004 | 144,475 | SH | SOLE | 144,475 | 0 | 0 | ||
Erste Group Bank Ag | COM | 296036304 | 329 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Essilor International SA | COM | 297284200 | 3,006 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 17,755 | 254,887 | SH | SOLE | 254,887 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 4,997 | 163,709 | SH | SOLE | 163,709 | 0 | 0 | ||
FEI Co | COM | 30241l109 | 19,385 | 216,929 | SH | SOLE | 216,929 | 0 | 0 | ||
Fifth & Pacific Cos Inc | COM | 316645100 | 36,957 | 1,152,374 | SH | SOLE | 1,152,374 | 0 | 0 | ||
Flextronics International Ltd | COM | y2573f102 | 2,909 | 374,429 | SH | SOLE | 374,429 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 13,674 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 4,985 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
Fusion-io Inc | COM | 36112j107 | 961 | 107,804 | SH | SOLE | 107,804 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 2,023 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 53,351 | 941,924 | SH | SOLE | 941,924 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 395 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 2,795 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 2,151 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 3,159 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 236 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 2,854 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
Google Inc | COM | 38259p508 | 365 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 3,139 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 205,972 | 3,262,661 | SH | SOLE | 3,262,661 | 0 | 0 | ||
Hanger Orthopedic Group Inc | COM | 41043f208 | 1,433 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 21,390 | 308,922 | SH | SOLE | 308,922 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 160,686 | 4,435,151 | SH | SOLE | 4,435,151 | 0 | 0 | ||
Hennes & Mauritz AB | COM | 425883105 | 333 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 8,520 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 3,934 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
Hittite Microwave Corporation | COM | 43365y104 | 1,948 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 21,249 | 936,091 | SH | SOLE | 936,091 | 0 | 0 | ||
HomeAway Inc | COM | 43739q100 | 33,164 | 811,241 | SH | SOLE | 811,241 | 0 | 0 | ||
Honda Motor Ltd - ADR | COM | 438128308 | 122,438 | 2,961,023 | SH | SOLE | 2,961,023 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 17,034 | 377,105 | SH | SOLE | 377,105 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 214,640 | 3,893,334 | SH | SOLE | 3,893,334 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,648 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 3,990 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
Igate Corp | COM | 45169u105 | 15,630 | 389,181 | SH | SOLE | 389,181 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 2,754 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 83,965 | 1,898,375 | SH | SOLE | 1,898,375 | 0 | 0 | ||
Industria de Diseno Textil SA | COM | 455793109 | 5,543 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
Inretail Peru Corp Ord | COM | p56242202 | 261 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 76,218 | 1,110,228 | SH | SOLE | 1,110,228 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 4,185 | 120,375 | SH | SOLE | 120,375 | 0 | 0 | ||
ITT Exelis | COM | 30162a108 | 41,687 | 2,187,167 | SH | SOLE | 2,187,167 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 5,515 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 19,622 | 311,505 | SH | SOLE | 311,505 | 0 | 0 | ||
JDS Uniphase Corporation | COM | 46612j507 | 26,257 | 2,022,089 | SH | SOLE | 2,022,089 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 27,714 | 3,245,242 | SH | SOLE | 3,245,242 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 4,611 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 57,563 | 555,523 | SH | SOLE | 555,523 | 0 | 0 | ||
Jos A Bank Clothiers Inc | COM | 480838101 | 4,031 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 325 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
Kapstone Paper & Packaging Cor | COM | 48562p103 | 44,830 | 802,540 | SH | SOLE | 802,540 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 135,390 | 10,088,706 | SH | SOLE | 10,088,706 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,178 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 5,680 | 279,340 | SH | SOLE | 279,340 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 9,454 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 1,634 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 31,943 | 586,640 | SH | SOLE | 586,640 | 0 | 0 | ||
Life Time Fitness Inc | COM | 53217r207 | 26,187 | 557,177 | SH | SOLE | 557,177 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 106,953 | 2,071,925 | SH | SOLE | 2,071,925 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 8,393 | 184,253 | SH | SOLE | 184,253 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635b107 | 2,916 | 128,692 | SH | SOLE | 128,692 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 38,997 | 1,185,318 | SH | SOLE | 1,185,318 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 28,103 | 1,518,269 | SH | SOLE | 1,518,269 | 0 | 0 | ||
Luxottica Group SpA | COM | 55068r202 | 110,290 | 2,045,446 | SH | SOLE | 2,045,446 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 2,673 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 96,875 | 1,180,537 | SH | SOLE | 1,180,537 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 44,802 | 521,798 | SH | SOLE | 521,798 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 367 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
MEDNAX Inc. | COM | 58502b106 | 20,537 | 384,726 | SH | SOLE | 384,726 | 0 | 0 | ||
Merck KGaA ADR | COM | 589339100 | 2,980 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 133,805 | 551,567 | SH | SOLE | 551,567 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | g60754101 | 15,779 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | ||
MICRO Systems Inc | COM | 594901100 | 17,120 | 298,409 | SH | SOLE | 298,409 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 351 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 2,944 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 6,563 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 268 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 6,634 | 320,166 | SH | SOLE | 320,166 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 6,251 | 283,269 | SH | SOLE | 283,269 | 0 | 0 | ||
Nasdaq OMX Group Inc | COM | 631103108 | 29,030 | 729,403 | SH | SOLE | 729,403 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 332 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888u108 | 1,525 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 122,020 | 1,661,853 | SH | SOLE | 1,661,853 | 0 | 0 | ||
Netflix Com Inc | COM | 64110l106 | 27,355 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Netgear Inc | COM | 64111q104 | 3,612 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 3,109 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,152 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 75,957 | 944,975 | SH | SOLE | 944,975 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 98,986 | 535,755 | SH | SOLE | 535,755 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 21,326 | 454,037 | SH | SOLE | 454,037 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,302 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 41,344 | 233,990 | SH | SOLE | 233,990 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 32,502 | 252,661 | SH | SOLE | 252,661 | 0 | 0 | ||
Peregrine Semiconductor Corp | COM | 71366r703 | 1,368 | 184,575 | SH | SOLE | 184,575 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 131,956 | 859,872 | SH | SOLE | 859,872 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,666 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 304 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Plantronics Inc New | COM | 727493108 | 3,029 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 41,673 | 286,138 | SH | SOLE | 286,138 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640q105 | 4,808 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 2,624 | 152,825 | SH | SOLE | 152,825 | 0 | 0 | ||
Priceline Com Inc | COM | 741503403 | 47,937 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251v102 | 82,826 | 1,679,707 | SH | SOLE | 1,679,707 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 214 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 287,613 | 6,391,389 | SH | SOLE | 6,391,389 | 0 | 0 | ||
Qiagen N V | COM | n72482107 | 210 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 50,063 | 2,177,615 | SH | SOLE | 2,177,615 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 1,444 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 23,985 | 309,846 | SH | SOLE | 309,846 | 0 | 0 | ||
Rent A Ctr Inc New | COM | 76009n100 | 992 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Rio Tinto Plc | COM | 767204100 | 1,162 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 5,207 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 105,477 | 1,404,300 | SH | SOLE | 1,404,300 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513104 | 108,220 | 2,305,989 | SH | SOLE | 2,305,989 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 4,370 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
Salix Pharmaceuticals Inc | COM | 795435106 | 9,122 | 101,421 | SH | SOLE | 101,421 | 0 | 0 | ||
Sampo Oyj - A Shs | COM | 79588j102 | 467 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 4,368 | 309,277 | SH | SOLE | 309,277 | 0 | 0 | ||
SAP AG | COM | 803054204 | 157,724 | 1,810,007 | SH | SOLE | 1,810,007 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 782 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SciQuest Inc | COM | 80908t101 | 2,212 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 26,962 | 480,096 | SH | SOLE | 480,096 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,879 | 153,455 | SH | SOLE | 153,455 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 6,483 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 59,997 | 558,528 | SH | SOLE | 558,528 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 6,636 | 228,926 | SH | SOLE | 228,926 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 3,133 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
Skf AB | COM | 784375404 | 100,044 | 3,808,722 | SH | SOLE | 3,808,722 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 29,354 | 1,027,784 | SH | SOLE | 1,027,784 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175m205 | 3,736 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 5,516 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 28,619 | 1,519,045 | SH | SOLE | 1,519,045 | 0 | 0 | ||
Sprouts Farmers Markets Inc | COM | 85208m102 | 20,902 | 543,891 | SH | SOLE | 543,891 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463m107 | 3,296 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 221 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Steiner Leisure Ltd | COM | p8744y102 | 4,490 | 91,271 | SH | SOLE | 91,271 | 0 | 0 | ||
Stoneridge Inc | COM | 86183p102 | 164 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 7,233 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 1,920 | 213,278 | SH | SOLE | 213,278 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 4,451 | 144,380 | SH | SOLE | 144,380 | 0 | 0 | ||
Swatch Group AG | COM | 870123106 | 3,097 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 132,921 | 1,662,763 | SH | SOLE | 1,662,763 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 97,950 | 5,616,426 | SH | SOLE | 5,616,426 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 6,868 | 150,779 | SH | SOLE | 150,779 | 0 | 0 | ||
Technip SA | COM | 878546209 | 59,319 | 2,464,849 | SH | SOLE | 2,464,849 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,975 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 40,484 | 692,027 | SH | SOLE | 692,027 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 239 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 55,696 | 1,515,118 | SH | SOLE | 1,515,118 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tibco Software Inc | COM | 88632q103 | 3,543 | 157,625 | SH | SOLE | 157,625 | 0 | 0 | ||
Tidewater Inc | COM | 886423102 | 50,893 | 858,666 | SH | SOLE | 858,666 | 0 | 0 | ||
Tim Hortons Inc | COM | 88706m103 | 575 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 2,692 | 196,458 | SH | SOLE | 196,458 | 0 | 0 | ||
Towers Watson & Company - Clas | COM | 891894107 | 31,582 | 247,486 | SH | SOLE | 247,486 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 4,615 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 36,795 | 674,899 | SH | SOLE | 674,899 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 92,821 | 1,120,620 | SH | SOLE | 1,120,620 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 2,754 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
TRW Automotive Holdings Corp | COM | 87264s106 | 123,204 | 1,656,197 | SH | SOLE | 1,656,197 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 75,594 | 5,662,450 | SH | SOLE | 5,662,450 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 105,336 | 3,148,105 | SH | SOLE | 3,148,105 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 3,064 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 324 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 124,974 | 3,714,486 | SH | SOLE | 3,714,486 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 49,964 | 640,979 | SH | SOLE | 640,979 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 12,278 | 151,097 | SH | SOLE | 151,097 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 302 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346e103 | 58,169 | 1,705,349 | SH | SOLE | 1,705,349 | 0 | 0 | ||
Validus Holdings Limited | COM | g9319h102 | 8,198 | 203,471 | SH | SOLE | 203,471 | 0 | 0 | ||
Valueclick Inc | COM | 92046n102 | 3,435 | 146,969 | SH | SOLE | 146,969 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 2,974 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 236 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Vodafone Group Plc | COM | 92857w209 | 406 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
Waddell & Reed Finl Inc | COM | 930059100 | 6,854 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 88,941 | 3,400,134 | SH | SOLE | 3,400,134 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 3,556 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 25,222 | 594,722 | SH | SOLE | 594,722 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 23,056 | 188,877 | SH | SOLE | 188,877 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 3,410 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 2,375 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
WPX Energy Inc | COM | 98212b103 | 20,321 | 997,121 | SH | SOLE | 997,121 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 38,912 | 200,360 | SH | SOLE | 200,360 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 121,114 | 1,756,555 | SH | SOLE | 1,756,555 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956p102 | 46,716 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 901 | 237,025 | SH | SOLE | 237,025 | 0 | 0 | ||
iShares S&P 100 Index Fund | ETF | 464287101 | 266 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Wisdomtree Japan Hedged Equity | JAPN HEDGE EQT | 97717w851 | 272 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Bancolombia S A $1.647 PFD | PFD | 05968l102 | 70,995 | 1,448,281 | SH | SOLE | 1,448,281 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 175,670 | 1,512,130 | SH | SOLE | 1,512,130 | 0 | 0 | ||
Volkswagen ag $0.681 PFD | PFD | 928662402 | 4,009 | 71,253 | SH | SOLE | 71,253 | 0 | 0 |