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 | 1,184 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 7,059 | 273,719 | SH | SOLE | 273,719 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 25,434 | 670,901 | SH | SOLE | 670,901 | 0 | 0 | ||
Adecco SA | COM | 006754204 | 5,249 | 126,092 | SH | SOLE | 126,092 | 0 | 0 | ||
Adidas AG ADR | COM | 00687a107 | 4,826 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 226 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 2,168 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Advanced Auto Parts Inc | COM | 00751y106 | 34,196 | 270,328 | SH | SOLE | 270,328 | 0 | 0 | ||
Advanced Info Svcs-Spon ADR | COM | 00753g103 | 1,623 | 236,555 | SH | SOLE | 236,555 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 3,539 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 177,360 | 2,813,451 | SH | SOLE | 2,813,451 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 99,356 | 1,801,225 | SH | SOLE | 1,801,225 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 35,441 | 1,171,611 | SH | SOLE | 1,171,611 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 5,006 | 184,692 | SH | SOLE | 184,692 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 4,184 | 78,304 | SH | SOLE | 78,304 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 6,036 | 274,356 | SH | SOLE | 274,356 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 5,820 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 122,171 | 7,224,334 | SH | SOLE | 7,224,334 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 3,379 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
Amber Road Inc | COM | 02318y108 | 808 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Ambev SA | COM | 02319v103 | 390 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
AMC Networks Inc - A Shs | COM | 00164v103 | 44,841 | 613,584 | SH | SOLE | 613,584 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 298 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Antero Resources Corp | COM | 03674x106 | 71,934 | 1,149,109 | SH | SOLE | 1,149,109 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 207 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 39,224 | 660,784 | SH | SOLE | 660,784 | 0 | 0 | ||
ASML Holding NV | COM | n07059210 | 202 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 69,158 | 1,467,398 | SH | SOLE | 1,467,398 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 14,438 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
Avago Technologies Ltd Ord | COM | y0486s104 | 81,881 | 1,271,239 | SH | SOLE | 1,271,239 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 84,479 | 1,815,579 | SH | SOLE | 1,815,579 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 9,386 | 360,972 | SH | SOLE | 360,972 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 3,342 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
Bank of Ireland | COM | 46267q202 | 441 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
Barclays Plc | COM | 06738e204 | 165,945 | 10,569,740 | SH | SOLE | 10,569,740 | 0 | 0 | ||
BASF SE | COM | 055262505 | 6,308 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 207,751 | 1,535,305 | SH | SOLE | 1,535,305 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 106,586 | 1,572,768 | SH | SOLE | 1,572,768 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 7,151 | 185,323 | SH | SOLE | 185,323 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 224 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 2,700 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 6,654 | 291,975 | SH | SOLE | 291,975 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 4,548 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 40,461 | 617,637 | SH | SOLE | 617,637 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 64,505 | 1,903,920 | SH | SOLE | 1,903,920 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 81,792 | 2,131,663 | SH | SOLE | 2,131,663 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,121 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,584 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 3,562 | 456,729 | SH | SOLE | 456,729 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 29,843 | 441,523 | SH | SOLE | 441,523 | 0 | 0 | ||
Catamaran Corp | COM | 148887102 | 23,186 | 518,008 | SH | SOLE | 518,008 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 3,552 | 147,750 | SH | SOLE | 147,750 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 4,512 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 22,844 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 25,370 | 319,323 | SH | SOLE | 319,323 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 21,704 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,824 | 266,525 | SH | SOLE | 266,525 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223106 | 4,576 | 184,004 | SH | SOLE | 184,004 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 4,749 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 89,755 | 1,732,716 | SH | SOLE | 1,732,716 | 0 | 0 | ||
Compass Group Plc | COM | 20449x203 | 2,156 | 141,339 | SH | SOLE | 141,339 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451n101 | 79,389 | 962,062 | SH | SOLE | 962,062 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 2,292 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 116,043 | 1,907,978 | SH | SOLE | 1,907,978 | 0 | 0 | ||
Continental ag | COM | 210771200 | 5,702 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | ||
Conversant Inc | COM | 21249j105 | 4,429 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
Core Laboratories N V | COM | n22717107 | 230 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Costar Group Inc | COM | 22160n109 | 20,733 | 111,028 | SH | SOLE | 111,028 | 0 | 0 | ||
Covance Inc | COM | 222816100 | 7,050 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
Covidien PLC | COM | g2554f113 | 168,835 | 2,292,081 | SH | SOLE | 2,292,081 | 0 | 0 | ||
Covisint Corp | COM | 22357r103 | 1,285 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 6,790 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 68,817 | 498,960 | SH | SOLE | 498,960 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 20,304 | 358,983 | SH | SOLE | 358,983 | 0 | 0 | ||
CSL Limited | COM | 12637n105 | 4,884 | 151,501 | SH | SOLE | 151,501 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 928 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 29,744 | 1,373,851 | SH | SOLE | 1,373,851 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 2,342 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 205 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Danske Bank A/S | COM | 236363107 | 255 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,925 | 146,090 | SH | SOLE | 146,090 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 3,717 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 66,744 | 969,409 | SH | SOLE | 969,409 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 78,558 | 630,530 | SH | SOLE | 630,530 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 23,105 | 343,266 | SH | SOLE | 343,266 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 222 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Discovery Communications Inc-C | COM | 25470f302 | 14,583 | 189,236 | SH | SOLE | 189,236 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 14,368 | 275,360 | SH | SOLE | 275,360 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 17,677 | 186,483 | SH | SOLE | 186,483 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 32,816 | 441,727 | SH | SOLE | 441,727 | 0 | 0 | ||
E*Trade Financial Corp | COM | 269246401 | 21,512 | 934,505 | SH | SOLE | 934,505 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969p108 | 30,249 | 341,180 | SH | SOLE | 341,180 | 0 | 0 | ||
Ehealth Inc | COM | 28238p109 | 1,645 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 415 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Embotelladora Andina SA - B Sh | COM | 29081p303 | 250 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 164,443 | 3,613,334 | SH | SOLE | 3,613,334 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413u103 | 203 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 281 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Erickson Inc | COM | 29482p100 | 2,790 | 144,475 | SH | SOLE | 144,475 | 0 | 0 | ||
Erste Group Bank Ag | COM | 296036304 | 193 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
Essilor International SA | COM | 297284200 | 2,961 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 2,893 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 27,444 | 378,535 | SH | SOLE | 378,535 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 5,368 | 182,211 | SH | SOLE | 182,211 | 0 | 0 | ||
FEI Co | COM | 30241l109 | 11,421 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 13,645 | 175,538 | SH | SOLE | 175,538 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 4,605 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
Fusion-io Inc | COM | 36112j107 | 1,103 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 3,007 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 63,852 | 1,082,790 | SH | SOLE | 1,082,790 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 206 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 2,832 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 1,935 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247d106 | 38,815 | 2,189,201 | SH | SOLE | 2,189,201 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 2,209 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 223 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 3,360 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 486 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 263,175 | 3,697,320 | SH | SOLE | 3,697,320 | 0 | 0 | ||
Hanger Orthopedic Group Inc | COM | 41043f208 | 1,227 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 30,614 | 459,596 | SH | SOLE | 459,596 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 85,369 | 2,420,440 | SH | SOLE | 2,420,440 | 0 | 0 | ||
Hennes & Mauritz AB | COM | 425883105 | 222 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 7,758 | 139,125 | SH | SOLE | 139,125 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 3,379 | 240,125 | SH | SOLE | 240,125 | 0 | 0 | ||
Hittite Microwave Corporation | COM | 43365y104 | 2,000 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 18,371 | 964,369 | SH | SOLE | 964,369 | 0 | 0 | ||
HomeAway Inc | COM | 43739q100 | 31,921 | 847,396 | SH | SOLE | 847,396 | 0 | 0 | ||
Honda Motor Ltd - ADR | COM | 438128308 | 104,575 | 2,959,121 | SH | SOLE | 2,959,121 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 19,122 | 388,106 | SH | SOLE | 388,106 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 198,345 | 3,902,124 | SH | SOLE | 3,902,124 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 3,753 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
Igate Corp | COM | 45169u105 | 51,370 | 1,628,721 | SH | SOLE | 1,628,721 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 2,423 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 88,736 | 1,906,258 | SH | SOLE | 1,906,258 | 0 | 0 | ||
Industria de Diseno Textil SA | COM | 455793109 | 4,257 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | ||
Inretail Peru Corp Ord | COM | p56242202 | 331 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 46,326 | 648,915 | SH | SOLE | 648,915 | 0 | 0 | ||
Intesa Sanpaolo | COM | 46115h107 | 201 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 4,952 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 37,474 | 867,252 | SH | SOLE | 867,252 | 0 | 0 | ||
ITT Exelis | COM | 30162a108 | 46,939 | 2,469,170 | SH | SOLE | 2,469,170 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 5,526 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 20,469 | 322,353 | SH | SOLE | 322,353 | 0 | 0 | ||
JDS Uniphase Corporation | COM | 46612j507 | 29,499 | 2,107,065 | SH | SOLE | 2,107,065 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 43,222 | 4,973,797 | SH | SOLE | 4,973,797 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 4,225 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
Jos A Bank Clothiers Inc | COM | 480838101 | 3,729 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 261 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
Kapstone Paper & Packaging Cor | COM | 48562p103 | 35,561 | 1,233,060 | SH | SOLE | 1,233,060 | 0 | 0 | ||
Kate Spade & Company | COM | 485865109 | 44,902 | 1,210,622 | SH | SOLE | 1,210,622 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 131,544 | 9,237,641 | SH | SOLE | 9,237,641 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,207 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 6,026 | 290,260 | SH | SOLE | 290,260 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 7,550 | 113,762 | SH | SOLE | 113,762 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 1,637 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9,119 | 165,792 | SH | SOLE | 165,792 | 0 | 0 | ||
Life Time Fitness Inc | COM | 53217r207 | 36,697 | 762,935 | SH | SOLE | 762,935 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 64,835 | 1,279,559 | SH | SOLE | 1,279,559 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635b107 | 3,327 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 34,740 | 2,059,257 | SH | SOLE | 2,059,257 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 23,148 | 440,158 | SH | SOLE | 440,158 | 0 | 0 | ||
Luxottica Group SpA | COM | 55068r202 | 118,343 | 2,052,428 | SH | SOLE | 2,052,428 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 2,948 | 81,065 | SH | SOLE | 81,065 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 113,004 | 1,173,333 | SH | SOLE | 1,173,333 | 0 | 0 | ||
Magnit OJSC Ord | COM | B59GLW2 | 350 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 35,679 | 452,601 | SH | SOLE | 452,601 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 202 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Merck KGaA ADR | COM | 589339100 | 3,121 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 130,258 | 552,688 | SH | SOLE | 552,688 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | g60754101 | 18,748 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
MICRO Systems Inc | COM | 594901100 | 16,290 | 307,759 | SH | SOLE | 307,759 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 241 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 2,789 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 6,631 | 116,575 | SH | SOLE | 116,575 | 0 | 0 | ||
Monster Beverage Corporation | COM | 611740101 | 29,987 | 431,779 | SH | SOLE | 431,779 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 6,965 | 339,871 | SH | SOLE | 339,871 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 6,496 | 297,189 | SH | SOLE | 297,189 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 325 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888u108 | 1,568 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 123,151 | 1,634,642 | SH | SOLE | 1,634,642 | 0 | 0 | ||
Netgear Inc | COM | 64111q104 | 3,672 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 3,761 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,326 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 80,548 | 947,398 | SH | SOLE | 947,398 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 99,524 | 2,180,157 | SH | SOLE | 2,180,157 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 369 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 21,589 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,713 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 21,182 | 490,659 | SH | SOLE | 490,659 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 17,205 | 250,801 | SH | SOLE | 250,801 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 21,226 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 37,483 | 1,183,184 | SH | SOLE | 1,183,184 | 0 | 0 | ||
Peregrine Semiconductor Corp | COM | 71366r703 | 1,117 | 184,575 | SH | SOLE | 184,575 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 138,783 | 897,343 | SH | SOLE | 897,343 | 0 | 0 | ||
Pharmacyclics Inc | COM | 716933106 | 26,548 | 264,898 | SH | SOLE | 264,898 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,728 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 204 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Plantronics Inc New | COM | 727493108 | 1,707 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 41,809 | 299,256 | SH | SOLE | 299,256 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640q105 | 5,131 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 3,589 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251v102 | 50,988 | 1,108,666 | SH | SOLE | 1,108,666 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 226,731 | 5,329,836 | SH | SOLE | 5,329,836 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 70,726 | 2,974,161 | SH | SOLE | 2,974,161 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 1,606 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
Rio Tinto Plc | COM | 767204100 | 1,159 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 5,833 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 34,255 | 460,416 | SH | SOLE | 460,416 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 110,062 | 1,409,061 | SH | SOLE | 1,409,061 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513104 | 115,409 | 1,962,401 | SH | SOLE | 1,962,401 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 4,524 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
Salix Pharmaceuticals Inc | COM | 795435106 | 9,720 | 93,814 | SH | SOLE | 93,814 | 0 | 0 | ||
Sampo Oyj - A Shs | COM | 79588j102 | 532 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 4,548 | 322,434 | SH | SOLE | 322,434 | 0 | 0 | ||
SAP AG | COM | 803054204 | 147,689 | 1,816,375 | SH | SOLE | 1,816,375 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 803 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
SciQuest Inc | COM | 80908t101 | 1,854 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 46,703 | 831,615 | SH | SOLE | 831,615 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,876 | 152,975 | SH | SOLE | 152,975 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 6,606 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 90,614 | 721,506 | SH | SOLE | 721,506 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 7,886 | 271,711 | SH | SOLE | 271,711 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 3,332 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
Skf AB | COM | 784375404 | 97,620 | 3,819,689 | SH | SOLE | 3,819,689 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 47,876 | 1,276,005 | SH | SOLE | 1,276,005 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175m205 | 4,357 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 4,597 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 41,683 | 1,765,475 | SH | SOLE | 1,765,475 | 0 | 0 | ||
Sprouts Farmers Markets Inc | COM | 85208m102 | 20,111 | 558,177 | SH | SOLE | 558,177 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463m107 | 2,420 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 210 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Steiner Leisure Ltd | COM | p8744y102 | 4,286 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 5,516 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 4,680 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | ||
Swatch Group AG | COM | 870123106 | 3,200 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 126,556 | 1,670,040 | SH | SOLE | 1,670,040 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 112,799 | 5,634,328 | SH | SOLE | 5,634,328 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 6,726 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
Technip SA | COM | 878546209 | 63,786 | 2,471,270 | SH | SOLE | 2,471,270 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 4,217 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 30,784 | 608,507 | SH | SOLE | 608,507 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 54,613 | 1,390,009 | SH | SOLE | 1,390,009 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 50,894 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 3,338 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
Tibco Software Inc | COM | 88632q103 | 3,209 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
Tim Hortons Inc | COM | 88706m103 | 514 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 3,671 | 239,061 | SH | SOLE | 239,061 | 0 | 0 | ||
Towers Watson & Company - Clas | COM | 891894107 | 35,602 | 312,157 | SH | SOLE | 312,157 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 4,636 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 50,909 | 706,389 | SH | SOLE | 706,389 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 110,176 | 1,216,206 | SH | SOLE | 1,216,206 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 2,316 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
TRW Automotive Holdings Corp | COM | 87264s106 | 119,713 | 1,466,711 | SH | SOLE | 1,466,711 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 118,853 | 2,700,596 | SH | SOLE | 2,700,596 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 3,010 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 322 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 128,302 | 3,726,238 | SH | SOLE | 3,726,238 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 62,761 | 661,057 | SH | SOLE | 661,057 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 230 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 12,591 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346e103 | 74,653 | 1,955,807 | SH | SOLE | 1,955,807 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 4,384 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 268 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
Waddell & Reed Finl Inc | COM | 930059100 | 6,957 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 79,944 | 3,354,206 | SH | SOLE | 3,354,206 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 2,304 | 112,175 | SH | SOLE | 112,175 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 43,898 | 1,137,246 | SH | SOLE | 1,137,246 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 25,754 | 389,154 | SH | SOLE | 389,154 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 3,766 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 2,379 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 83,301 | 1,082,816 | SH | SOLE | 1,082,816 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956p102 | 44,395 | 469,392 | SH | SOLE | 469,392 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 82,058 | 1,452,872 | SH | SOLE | 1,452,872 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 160,116 | 1,487,111 | SH | SOLE | 1,487,111 | 0 | 0 | ||
Volkswagen ag $0.681 PFD | PFD | 928662402 | 3,117 | 60,123 | SH | SOLE | 60,123 | 0 | 0 |