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 |
Aramex PJSC | COM | B0LWK71 | 283 | 385,600 | SH | | SOLE | | 385,600 | 0 | 0 |
BHP Billiton Ltd Ord | COM | 6144690 | 4,214 | 126,223 | SH | | SOLE | | 126,223 | 0 | 0 |
CSL Limited | COM | 6185495 | 145,593 | 2,435,114 | SH | | SOLE | | 2,435,114 | 0 | 0 |
WOODSIDE PETROLEUM LTD | COM | 6979728 | 3,339 | 93,293 | SH | | SOLE | | 93,293 | 0 | 0 |
Woolworths Ltd Ord | COM | 6981239 | 55,713 | 1,703,923 | SH | | SOLE | | 1,703,923 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 2171573 | 2,654 | 84,373 | SH | | SOLE | | 84,373 | 0 | 0 |
Enbridge Inc Ord | COM | 2466149 | 21,558 | 515,600 | SH | | SOLE | | 515,600 | 0 | 0 |
IMPERIAL OIL LTD | COM | 2454241 | 3,315 | 75,415 | SH | | SOLE | | 75,415 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 2554475 | 2,828 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
ABB LTD | COM | 7108899 | 5,505 | 232,814 | SH | | SOLE | | 232,814 | 0 | 0 |
Adecco SA | COM | 7110720 | 3,183 | 44,704 | SH | | SOLE | | 44,704 | 0 | 0 |
Givaudan SA Ord | COM | 5980613 | 117,602 | 80,529 | SH | | SOLE | | 80,529 | 0 | 0 |
Nestle SA Ord | COM | 7123870 | 4,805 | 68,717 | SH | | SOLE | | 68,717 | 0 | 0 |
Novartis AG Ord | COM | 7103065 | 3,070 | 39,958 | SH | | SOLE | | 39,958 | 0 | 0 |
Roche Holdings AG Ord | COM | 7110388 | 170,017 | 630,554 | SH | | SOLE | | 630,554 | 0 | 0 |
SGS SA | COM | 4824778 | 363 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Swatch Group AG | COM | 7184725 | 53,632 | 83,357 | SH | | SOLE | | 83,357 | 0 | 0 |
Syngenta AG Basel Ord | COM | 4356646 | 5,563 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
Temenos Group AG Ord | COM | 7147892 | 266 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
NOVO NORDISK A/S | COM | 7077524 | 4,262 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
ADIDAS AG | COM | 4031976 | 5,409 | 49,834 | SH | | SOLE | | 49,834 | 0 | 0 |
AIR LIQUIDE SA | COM | B1YXBJ7 | 3,997 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
Allianz SE Ord | COM | 5231485 | 5,309 | 33,736 | SH | | SOLE | | 33,736 | 0 | 0 |
ASM International | COM | 5165294 | 4,130 | 118,774 | SH | | SOLE | | 118,774 | 0 | 0 |
Axa Ord | COM | 7088429 | 8,292 | 357,838 | SH | | SOLE | | 357,838 | 0 | 0 |
BASF SE | COM | 5086577 | 4,728 | 49,452 | SH | | SOLE | | 49,452 | 0 | 0 |
BAYER AG | COM | 5069211 | 8,963 | 76,011 | SH | | SOLE | | 76,011 | 0 | 0 |
BNP Paribas Ord | COM | 7309681 | 166,190 | 2,456,368 | SH | | SOLE | | 2,456,368 | 0 | 0 |
Carrefour SA | COM | 5641567 | 64,291 | 1,872,400 | SH | | SOLE | | 1,872,400 | 0 | 0 |
Continental AG Ord | COM | 4598589 | 111,136 | 655,484 | SH | | SOLE | | 655,484 | 0 | 0 |
Dassault Systemes S A - Ord 53 | COM | 5330047 | 138,415 | 1,036,597 | SH | | SOLE | | 1,036,597 | 0 | 0 |
Essilor International SA | COM | 7212477 | 80,869 | 751,747 | SH | | SOLE | | 751,747 | 0 | 0 |
Fresenius SE Ord | COM | 4352097 | 104,574 | 842,772 | SH | | SOLE | | 842,772 | 0 | 0 |
Gemalto NV Ord | COM | B9MS8P5 | 77,032 | 717,251 | SH | | SOLE | | 717,251 | 0 | 0 |
Industria De Diseno Textil S.A | COM | 7111314 | 190,050 | 1,233,111 | SH | | SOLE | | 1,233,111 | 0 | 0 |
L Oreal CO | COM | 4057808 | 60,917 | 354,620 | SH | | SOLE | | 354,620 | 0 | 0 |
LUXOTTICA GROUP SPA | COM | 4800659 | 6,191 | 116,355 | SH | | SOLE | | 116,355 | 0 | 0 |
Lvmh Moet Hennessy Lou Vuitt O | COM | 4061412 | 145,094 | 736,453 | SH | | SOLE | | 736,453 | 0 | 0 |
MUENCHENER RUECKVERSICHERUNGS | COM | 5294121 | 5,033 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
Sampo Oyj | COM | 5226038 | 200,438 | 4,663,982 | SH | | SOLE | | 4,663,982 | 0 | 0 |
SAP AG | COM | 4846288 | 6,281 | 85,074 | SH | | SOLE | | 85,074 | 0 | 0 |
SIEMENS AG | COM | 5727973 | 5,345 | 44,341 | SH | | SOLE | | 44,341 | 0 | 0 |
Technip SA | COM | 4874160 | 2,902 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
Barclays Plc | COM | 3134865 | 6,619 | 1,540,191 | SH | | SOLE | | 1,540,191 | 0 | 0 |
British American Tobacco Plc O | COM | 0287580 | 1,878 | 35,419 | SH | | SOLE | | 35,419 | 0 | 0 |
BT GROUP PLC | COM | 3091357 | 4,548 | 820,655 | SH | | SOLE | | 820,655 | 0 | 0 |
Coca-Cola HBC AG-CDI | COM | B9895B7 | 121,116 | 4,044,745 | SH | | SOLE | | 4,044,745 | 0 | 0 |
Compass Group Plc Ord | COM | 0533153 | 62,136 | 4,516,311 | SH | | SOLE | | 4,516,311 | 0 | 0 |
Diageo Plc Ord | COM | 0237400 | 3,399 | 106,854 | SH | | SOLE | | 106,854 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 0540528 | 8,336 | 769,357 | SH | | SOLE | | 769,357 | 0 | 0 |
Prudential Plc Ord | COM | 0709954 | 10,526 | 564,998 | SH | | SOLE | | 564,998 | 0 | 0 |
Reckitt Benckiser Group Plc Or | COM | B24CGK7 | 95,333 | 1,303,067 | SH | | SOLE | | 1,303,067 | 0 | 0 |
Rio Tinto Plc | COM | 0718875 | 35,020 | 715,720 | SH | | SOLE | | 715,720 | 0 | 0 |
Royal Dutch Shell Plc-B - b03m | COM | b03mm40 | 3,912 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
Sabmiller Plc | COM | 0483548 | 64,875 | 1,275,036 | SH | | SOLE | | 1,275,036 | 0 | 0 |
Standard Life PLC Edinburgh | COM | B16KPT4 | 100,098 | 17,904,544 | SH | | SOLE | | 17,904,544 | 0 | 0 |
Vodafone Group Plc Ord | COM | B16GWD5 | 4,938 | 1,412,505 | SH | | SOLE | | 1,412,505 | 0 | 0 |
WPP plc Ord | COM | B8KF9B4 | 79,592 | 3,871,918 | SH | | SOLE | | 3,871,918 | 0 | 0 |
AAC Technologies Holdings Inc | COM | B85LKS1 | 29,849 | 6,569,322 | SH | | SOLE | | 6,569,322 | 0 | 0 |
Greatview Aseptic Packaging Co | COM | B3ZNGT5 | 449 | 787,000 | SH | | SOLE | | 787,000 | 0 | 0 |
Haier Electronics Group Co Ltd | COM | B1TL3R8 | 598 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
Lenovo Group Limited Ord | COM | 6218089 | 176 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
Prada Holding SpA Ord | COM | B4PFFW4 | 44,292 | 4,572,408 | SH | | SOLE | | 4,572,408 | 0 | 0 |
Pt Kalbe Farma Ord | COM | B7311V6 | 471 | 4,636,000 | SH | | SOLE | | 4,636,000 | 0 | 0 |
PT Mitra Adiperkasa TBK | COM | B03VZ37 | 418 | 783,000 | SH | | SOLE | | 783,000 | 0 | 0 |
Bharti Airtel Limited Ord | COM | 6442327 | 263 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
Itc Ltd | COM | B0JGGP5 | 507 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
Fanuc Corp Ord | COM | 6356934 | 165,155 | 1,001,814 | SH | | SOLE | | 1,001,814 | 0 | 0 |
Fuji Heavy Inds Ltd | COM | 6356406 | 158,464 | 5,749,646 | SH | | SOLE | | 5,749,646 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 6435145 | 4,528 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
Japan Tobacco Inc Ord | COM | 6474535 | 173,417 | 4,830,544 | SH | | SOLE | | 4,830,544 | 0 | 0 |
Jgc Corp | COM | 6473468 | 133,666 | 3,712,767 | SH | | SOLE | | 3,712,767 | 0 | 0 |
KOMATSU LTD | COM | 6496584 | 6,526 | 263,100 | SH | | SOLE | | 263,100 | 0 | 0 |
KUBOTA CORP | COM | 6497509 | 8,157 | 566,000 | SH | | SOLE | | 566,000 | 0 | 0 |
Nitto Denko Corp | COM | 6641801 | 161,339 | 2,482,659 | SH | | SOLE | | 2,482,659 | 0 | 0 |
Rakuten Inc | COM | 6229597 | 85,320 | 5,649,400 | SH | | SOLE | | 5,649,400 | 0 | 0 |
Sysmex Corporation | COM | 6883807 | 95,009 | 1,492,344 | SH | | SOLE | | 1,492,344 | 0 | 0 |
Terumo Corp | COM | 6885074 | 77,424 | 1,513,522 | SH | | SOLE | | 1,513,522 | 0 | 0 |
Tokyo Electron Limited | COM | 6895675 | 102,857 | 1,922,764 | SH | | SOLE | | 1,922,764 | 0 | 0 |
Toyota Motor Corp | COM | 6900643 | 160,751 | 2,520,951 | SH | | SOLE | | 2,520,951 | 0 | 0 |
PARTRON Co. Ltd Ord | COM | B1GN4B8 | 21,398 | 1,310,629 | SH | | SOLE | | 1,310,629 | 0 | 0 |
Samsung Electrs Ltd | COM | 6771720 | 360 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Grupo Financiero Banorte S A O | COM | 2421041 | 55,945 | 9,060,404 | SH | | SOLE | | 9,060,404 | 0 | 0 |
Grupo Herdez sa De Cv Ord | COM | 2962959 | 144 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
Kimberly Clark De Mexico sa - | COM | 2491914 | 479 | 166,200 | SH | | SOLE | | 166,200 | 0 | 0 |
Megacable Holdings Ord | COM | B292SM8 | 418 | 130,962 | SH | | SOLE | | 130,962 | 0 | 0 |
IHH Healthcare Bhd Ord | COM | B83X6P8 | 115 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
Oldtown Berhad | COM | B607KN5 | 274 | 332,800 | SH | | SOLE | | 332,800 | 0 | 0 |
Getinge AB | COM | 7698356 | 78,770 | 2,209,579 | SH | | SOLE | | 2,209,579 | 0 | 0 |
SANDVIK AB | COM | B1VQ252 | 3,732 | 270,760 | SH | | SOLE | | 270,760 | 0 | 0 |
SKF AB-B Shares | COM | B1Q3J35 | 4,460 | 160,629 | SH | | SOLE | | 160,629 | 0 | 0 |
Svenska Cellulosa AB | COM | B1VVGZ5 | 139,866 | 5,562,936 | SH | | SOLE | | 5,562,936 | 0 | 0 |
Singapore Telecommunications L | COM | B02PY22 | 139,169 | 46,855,000 | SH | | SOLE | | 46,855,000 | 0 | 0 |
United Overseas Bank Ltd Ord | COM | 6916781 | 6,989 | 424,638 | SH | | SOLE | | 424,638 | 0 | 0 |
Advanced Info Service Pub CO | COM | 6412591 | 106,444 | 13,069,071 | SH | | SOLE | | 13,069,071 | 0 | 0 |
Anadolu Efes Biracilik Ve Malt | COM | B03MNV4 | 150 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Koza Altin Isletmeleri AS Ord | COM | B3LP189 | 195 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
Turk Traktor ve Ziraat Makinel | COM | B03MYM2 | 514 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
Ginko International Ord | COM | B7X3BR8 | 462 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Hermes Microvision Inc Ord | COM | B3WH021 | 378 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Hon Hai Precision Industry Co | COM | 6438564 | 45,093 | 17,585,994 | SH | | SOLE | | 17,585,994 | 0 | 0 |
Largan Precision Company Ltd O | COM | 6451668 | 28,236 | 840,000 | SH | | SOLE | | 840,000 | 0 | 0 |
Novatek Microelectronics Corp | COM | 6346333 | 16,843 | 4,070,000 | SH | | SOLE | | 4,070,000 | 0 | 0 |
Pacific Hospital Supply Co. Lt | COM | 6729503 | 235 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TPK Holding Co Ltd Ord | COM | B5T7VM5 | 13,171 | 1,452,000 | SH | | SOLE | | 1,452,000 | 0 | 0 |
AAC Technologies Holdings Inc | COM | 000304105 | 924 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
ABB Ltd | COM | 000375204 | 132,156 | 5,602,190 | SH | | SOLE | | 5,602,190 | 0 | 0 |
Acorda Therapeutics Inc | COM | 00484m106 | 22,294 | 651,885 | SH | | SOLE | | 651,885 | 0 | 0 |
Adecco SA | COM | 006754204 | 74,353 | 2,087,991 | SH | | SOLE | | 2,087,991 | 0 | 0 |
Adidas AG ADR | COM | 00687a107 | 131,829 | 2,429,228 | SH | | SOLE | | 2,429,228 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 294 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
Adtran Inc | COM | 00738a106 | 2,480 | 93,077 | SH | | SOLE | | 93,077 | 0 | 0 |
Advanced Info Svcs-Spon ADR | COM | 00753g103 | 1,923 | 231,095 | SH | | SOLE | | 231,095 | 0 | 0 |
Aegion Corporation | COM | 00770f104 | 3,446 | 145,275 | SH | | SOLE | | 145,275 | 0 | 0 |
AFLAC Inc | COM | 001055102 | 139,413 | 2,248,967 | SH | | SOLE | | 2,248,967 | 0 | 0 |
AGCO Corporation | COM | 001084102 | 27,115 | 448,767 | SH | | SOLE | | 448,767 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,159 | 648,251 | SH | | SOLE | | 648,251 | 0 | 0 |
Air Liquide-Unsponsored ADR | COM | 009126202 | 96,726 | 3,470,370 | SH | | SOLE | | 3,470,370 | 0 | 0 |
Air Methods Corp | COM | 009128307 | 3,293 | 77,375 | SH | | SOLE | | 77,375 | 0 | 0 |
Akorn Inc | COM | 009728106 | 5,406 | 274,709 | SH | | SOLE | | 274,709 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,909 | 62,431 | SH | | SOLE | | 62,431 | 0 | 0 |
Allergan Inc | COM | 018490102 | 228 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 18,021 | 363,700 | SH | | SOLE | | 363,700 | 0 | 0 |
Allianz SE - ADR | COM | 018805101 | 108,913 | 6,923,906 | SH | | SOLE | | 6,923,906 | 0 | 0 |
Ambarella Inc Ord | COM | g037ax101 | 1,475 | 75,550 | SH | | SOLE | | 75,550 | 0 | 0 |
American Railcar Industries In | COM | 02916p103 | 2,503 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 390 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 16,342 | 932,183 | SH | | SOLE | | 932,183 | 0 | 0 |
Arch Capital Group Ltd | COM | g0450a105 | 17,066 | 315,278 | SH | | SOLE | | 315,278 | 0 | 0 |
ASML Holding NV | COM | n07059210 | 230 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
Autozone Inc | COM | 053332102 | 19,795 | 46,826 | SH | | SOLE | | 46,826 | 0 | 0 |
Avago Technologies Ltd Ord | COM | y0486s104 | 43,338 | 1,005,979 | SH | | SOLE | | 1,005,979 | 0 | 0 |
Avnet Inc | COM | 053807103 | 35,320 | 846,803 | SH | | SOLE | | 846,803 | 0 | 0 |
AXA Group S A - ADR | COM | 054536107 | 146,919 | 6,337,926 | SH | | SOLE | | 6,337,926 | 0 | 0 |
Balchem Corporation | COM | 057665200 | 3,307 | 63,903 | SH | | SOLE | | 63,903 | 0 | 0 |
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 171 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
Barclays Plc | COM | 06738e204 | 147,523 | 8,657,469 | SH | | SOLE | | 8,657,469 | 0 | 0 |
Barclays Plc- Receivable | COM | 06738e204 | 466 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
BASF SE | COM | 055262505 | 115,599 | 1,204,480 | SH | | SOLE | | 1,204,480 | 0 | 0 |
Bayer AG | COM | 072730302 | 172,550 | 1,462,471 | SH | | SOLE | | 1,462,471 | 0 | 0 |
Bayerische Motoren Werke A G | COM | 072743206 | 268 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Bebe Stores Inc | COM | 075571109 | 2,028 | 332,925 | SH | | SOLE | | 332,925 | 0 | 0 |
BHP Billiton Ltd | COM | 088606108 | 100,843 | 1,516,431 | SH | | SOLE | | 1,516,431 | 0 | 0 |
BNP Paribas SA | COM | 05565a202 | 4,498 | 132,919 | SH | | SOLE | | 132,919 | 0 | 0 |
Boeing Co | COM | 097023105 | 343 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
Bristow Group Inc | COM | 110394103 | 19,184 | 263,667 | SH | | SOLE | | 263,667 | 0 | 0 |
British American Tobacco Plc | COM | 110448107 | 45,127 | 429,168 | SH | | SOLE | | 429,168 | 0 | 0 |
BroadSoft Inc | COM | 11133b409 | 2,601 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
Bruker Corporation | COM | 116794108 | 5,693 | 275,700 | SH | | SOLE | | 275,700 | 0 | 0 |
Buckle Inc | COM | 118440106 | 5,268 | 97,465 | SH | | SOLE | | 97,465 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 50,117 | 450,796 | SH | | SOLE | | 450,796 | 0 | 0 |
Cabelas Inc | COM | 126804301 | 35,680 | 566,085 | SH | | SOLE | | 566,085 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 51,743 | 1,386,475 | SH | | SOLE | | 1,386,475 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 64,616 | 2,055,220 | SH | | SOLE | | 2,055,220 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,037 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 2,295 | 39,489 | SH | | SOLE | | 39,489 | 0 | 0 |
Carrefour SA | COM | 144430204 | 1,469 | 214,615 | SH | | SOLE | | 214,615 | 0 | 0 |
Catamaran Corp | COM | 148887102 | 40,263 | 876,244 | SH | | SOLE | | 876,244 | 0 | 0 |
Celadon Group Inc | COM | 150838100 | 2,747 | 147,150 | SH | | SOLE | | 147,150 | 0 | 0 |
Centene Corp Del | COM | 15135b101 | 4,649 | 72,683 | SH | | SOLE | | 72,683 | 0 | 0 |
Chart Industries Inc | COM | 16115q308 | 70,774 | 575,214 | SH | | SOLE | | 575,214 | 0 | 0 |
Chevron Corp | COM | 166764100 | 230 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 32,910 | 76,749 | SH | | SOLE | | 76,749 | 0 | 0 |
CNO Financial Group Inc | COM | 12621e103 | 3,855 | 267,681 | SH | | SOLE | | 267,681 | 0 | 0 |
Coca-Cola HBC AG | COM | 191223106 | 4,985 | 166,876 | SH | | SOLE | | 166,876 | 0 | 0 |
Cohen & Steers Inc | COM | 19247a100 | 4,446 | 125,915 | SH | | SOLE | | 125,915 | 0 | 0 |
Comerica Inc | COM | 200340107 | 60,924 | 1,549,832 | SH | | SOLE | | 1,549,832 | 0 | 0 |
Compass Group Plc | COM | 20449x203 | 2,251 | 163,519 | SH | | SOLE | | 163,519 | 0 | 0 |
Compass Minerals Intl Inc | COM | 20451n101 | 53,617 | 702,989 | SH | | SOLE | | 702,989 | 0 | 0 |
Computer Programs & Systems In | COM | 205306103 | 3,748 | 64,064 | SH | | SOLE | | 64,064 | 0 | 0 |
Computer Sciences Corp | COM | 205363104 | 56,461 | 1,091,240 | SH | | SOLE | | 1,091,240 | 0 | 0 |
Continental ag | COM | 210771200 | 455 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 33,913 | 261,493 | SH | | SOLE | | 261,493 | 0 | 0 |
Core Laboratories N V | COM | n22717107 | 290 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Covance Inc | COM | 222816100 | 6,251 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
Covidien PLC | COM | g2554f113 | 134,288 | 2,203,606 | SH | | SOLE | | 2,203,606 | 0 | 0 |
Covisint Corp | COM | 22357r103 | 2,246 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410j106 | 7,213 | 69,901 | SH | | SOLE | | 69,901 | 0 | 0 |
Cree Inc | COM | 225447101 | 46,435 | 771,470 | SH | | SOLE | | 771,470 | 0 | 0 |
CSL Limited | COM | 12637n105 | 3,956 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 25,168 | 1,295,331 | SH | | SOLE | | 1,295,331 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 1,362 | 121,675 | SH | | SOLE | | 121,675 | 0 | 0 |
Danske Bank A/S | COM | 236363107 | 191 | 17,718 | SH | | SOLE | | 17,718 | 0 | 0 |
Darling Intl Inc | COM | 237266101 | 37,084 | 1,752,569 | SH | | SOLE | | 1,752,569 | 0 | 0 |
Dassault Sys S A - ADR | COM | 237545108 | 4,003 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
Diageo Plc | COM | 25243q205 | 81,370 | 640,309 | SH | | SOLE | | 640,309 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 38,258 | 897,241 | SH | | SOLE | | 897,241 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 233 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Discovery Communications Inc-C | COM | 25470f302 | 14,119 | 180,735 | SH | | SOLE | | 180,735 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 39,352 | 688,447 | SH | | SOLE | | 688,447 | 0 | 0 |
DST Systems Inc | COM | 233326107 | 37,754 | 500,648 | SH | | SOLE | | 500,648 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 35,282 | 534,745 | SH | | SOLE | | 534,745 | 0 | 0 |
Ecopetrol SA | COM | 279158109 | 48,178 | 1,047,342 | SH | | SOLE | | 1,047,342 | 0 | 0 |
Embraer SA | COM | 29082a107 | 52,403 | 1,613,901 | SH | | SOLE | | 1,613,901 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 151,130 | 3,620,737 | SH | | SOLE | | 3,620,737 | 0 | 0 |
Energy XXI Bermuda Ltd | COM | g10082140 | 20,813 | 688,953 | SH | | SOLE | | 688,953 | 0 | 0 |
Erickson Air-Crane Inc | COM | 29482p100 | 2,258 | 144,175 | SH | | SOLE | | 144,175 | 0 | 0 |
Essilor International SA | COM | 297284200 | 3,237 | 60,166 | SH | | SOLE | | 60,166 | 0 | 0 |
Expedia Inc | COM | 30212p303 | 28,473 | 549,574 | SH | | SOLE | | 549,574 | 0 | 0 |
Fanuc Corporation - Unsp ADR | COM | 307305102 | 4,291 | 155,852 | SH | | SOLE | | 155,852 | 0 | 0 |
FEI Co | COM | 30241l109 | 18,732 | 213,350 | SH | | SOLE | | 213,350 | 0 | 0 |
Fifth & Pacific Cos Inc | COM | 316645100 | 87,224 | 3,470,911 | SH | | SOLE | | 3,470,911 | 0 | 0 |
Flextronics International Ltd | COM | y2573f102 | 3,457 | 380,265 | SH | | SOLE | | 380,265 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 11,891 | 167,568 | SH | | SOLE | | 167,568 | 0 | 0 |
Fuji Heavy Inds Ltd | COM | 359556206 | 4,488 | 81,258 | SH | | SOLE | | 81,258 | 0 | 0 |
Fusion-io Inc | COM | 36112j107 | 1,352 | 100,942 | SH | | SOLE | | 100,942 | 0 | 0 |
Gemalto NV | COM | 36863n208 | 2,110 | 39,276 | SH | | SOLE | | 39,276 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 44,941 | 1,053,969 | SH | | SOLE | | 1,053,969 | 0 | 0 |
General Electric Co | COM | 369604103 | 316 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
Genesee & Wyoming Inc | COM | 371559105 | 2,698 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
Genomic Health Inc | COM | 37244c101 | 2,243 | 73,350 | SH | | SOLE | | 73,350 | 0 | 0 |
Geospace Technologies Corp | COM | 37364x109 | 2,808 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
Givaudan SA | COM | 37636p108 | 2,761 | 94,480 | SH | | SOLE | | 94,480 | 0 | 0 |
Google Inc | COM | 38259p508 | 286 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Grupo Financiero Banorte SAB d | COM | 40052p107 | 2,749 | 88,736 | SH | | SOLE | | 88,736 | 0 | 0 |
Gulfport Energy Corp | COM | 402635304 | 163,047 | 2,534,145 | SH | | SOLE | | 2,534,145 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 141,039 | 4,532,107 | SH | | SOLE | | 4,532,107 | 0 | 0 |
Hennes & Mauritz AB | COM | 425883105 | 313 | 36,070 | SH | | SOLE | | 36,070 | 0 | 0 |
Henry Jack & Assoc Inc | COM | 426281101 | 7,389 | 143,025 | SH | | SOLE | | 143,025 | 0 | 0 |
Hercules Technology Growth Cap | COM | 427096508 | 3,651 | 239,425 | SH | | SOLE | | 239,425 | 0 | 0 |
Hittite Microwave Corporation | COM | 43365y104 | 2,059 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
HMS Hldgs Corp | COM | 40425j101 | 12,571 | 584,953 | SH | | SOLE | | 584,953 | 0 | 0 |
HomeAway Inc | COM | 43739q100 | 22,320 | 798,288 | SH | | SOLE | | 798,288 | 0 | 0 |
Honda Motor Ltd - ADR | COM | 438128308 | 109,065 | 2,859,604 | SH | | SOLE | | 2,859,604 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 29,221 | 693,752 | SH | | SOLE | | 693,752 | 0 | 0 |
HSBC Holdings Plc | COM | 404280406 | 201,630 | 3,715,995 | SH | | SOLE | | 3,715,995 | 0 | 0 |
Humana Inc | COM | 444859102 | 22,215 | 238,022 | SH | | SOLE | | 238,022 | 0 | 0 |
Icu Med Inc | COM | 44930g107 | 4,245 | 62,495 | SH | | SOLE | | 62,495 | 0 | 0 |
Ii VI Inc | COM | 902104108 | 2,939 | 156,350 | SH | | SOLE | | 156,350 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 80,617 | 1,833,883 | SH | | SOLE | | 1,833,883 | 0 | 0 |
Industria de Diseno Textil SA | COM | 455793109 | 4,987 | 161,712 | SH | | SOLE | | 161,712 | 0 | 0 |
Inretail Peru Corp Ord | COM | p56242202 | 276 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
InterActiveCorp | COM | 44919p508 | 78,801 | 1,441,387 | SH | | SOLE | | 1,441,387 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 4,523 | 120,150 | SH | | SOLE | | 120,150 | 0 | 0 |
J2 Global Inc | COM | 48123v102 | 5,218 | 105,375 | SH | | SOLE | | 105,375 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 17,835 | 306,555 | SH | | SOLE | | 306,555 | 0 | 0 |
JDS Uniphase Corporation | COM | 46612j507 | 20,121 | 1,367,815 | SH | | SOLE | | 1,367,815 | 0 | 0 |
JGC Corp | COM | 466140100 | 4,159 | 57,641 | SH | | SOLE | | 57,641 | 0 | 0 |
JM Smucker Co | COM | 832696405 | 108,483 | 1,032,780 | SH | | SOLE | | 1,032,780 | 0 | 0 |
Jos A Bank Clothiers Inc | COM | 480838101 | 3,514 | 80,042 | SH | | SOLE | | 80,042 | 0 | 0 |
Kao Corp | COM | 485537302 | 239 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
Kapstone Paper & Packaging Cor | COM | 48562p103 | 23,447 | 547,837 | SH | | SOLE | | 547,837 | 0 | 0 |
Keycorp New | COM | 493267108 | 103,664 | 9,093,330 | SH | | SOLE | | 9,093,330 | 0 | 0 |
Kirby Corp | COM | 497266106 | 2,767 | 31,975 | SH | | SOLE | | 31,975 | 0 | 0 |
Komatsu Ltd | COM | 500458401 | 158,386 | 6,372,149 | SH | | SOLE | | 6,372,149 | 0 | 0 |
Kubota Corp | COM | 501173207 | 169,970 | 2,334,751 | SH | | SOLE | | 2,334,751 | 0 | 0 |
L'Oreal Co SA | COM | 502117203 | 1,545 | 44,964 | SH | | SOLE | | 44,964 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 53,068 | 1,036,486 | SH | | SOLE | | 1,036,486 | 0 | 0 |
Life Time Fitness Inc | COM | 53217r207 | 23,052 | 447,872 | SH | | SOLE | | 447,872 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 85,643 | 2,039,607 | SH | | SOLE | | 2,039,607 | 0 | 0 |
Linear Technology Corp | COM | 535678106 | 18,211 | 459,178 | SH | | SOLE | | 459,178 | 0 | 0 |
Liquidity Services Inc | COM | 53635b107 | 3,544 | 105,791 | SH | | SOLE | | 105,791 | 0 | 0 |
Lkq Corp | COM | 501889208 | 37,205 | 1,167,411 | SH | | SOLE | | 1,167,411 | 0 | 0 |
Louisiana Pac Corp | COM | 546347105 | 39,690 | 2,256,387 | SH | | SOLE | | 2,256,387 | 0 | 0 |
LSI Corp | COM | 502161102 | 1,397 | 178,525 | SH | | SOLE | | 178,525 | 0 | 0 |
Luxottica Group SpA | COM | 55068r202 | 151,235 | 2,876,824 | SH | | SOLE | | 2,876,824 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 3,701 | 93,895 | SH | | SOLE | | 93,895 | 0 | 0 |
Magna Intl Inc | COM | 559222401 | 70,322 | 851,772 | SH | | SOLE | | 851,772 | 0 | 0 |
Magnit OJSC Ord | COM | x51729105 | 286 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Mallinckrodt PLC | COM | bbjtyc4 | 12,102 | 274,483 | SH | | SOLE | | 274,483 | 0 | 0 |
Manpower Inc | COM | 56418h100 | 39,392 | 541,551 | SH | | SOLE | | 541,551 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 268 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
MEDNAX Inc. | COM | 58502b106 | 31,692 | 315,656 | SH | | SOLE | | 315,656 | 0 | 0 |
Merck KGaA ADR | COM | 589339100 | 2,587 | 49,710 | SH | | SOLE | | 49,710 | 0 | 0 |
Merit Med Sys Inc | COM | 589889104 | 121 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mettler Toledo International | COM | 592688105 | 132,642 | 552,468 | SH | | SOLE | | 552,468 | 0 | 0 |
Michael Kors Holdings Ltd | COM | g60754101 | 26,642 | 357,512 | SH | | SOLE | | 357,512 | 0 | 0 |
MICRO Systems Inc | COM | 594901100 | 22,748 | 455,502 | SH | | SOLE | | 455,502 | 0 | 0 |
Monotype Imaging Holdings Inc | COM | 61022p100 | 2,453 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
Monro Muffler Brake Inc | COM | 610236101 | 5,198 | 111,950 | SH | | SOLE | | 111,950 | 0 | 0 |
MTN Group Ltd | COM | 62474m108 | 5,932 | 304,576 | SH | | SOLE | | 304,576 | 0 | 0 |
Muenchener Rueckversicherungs- | COM | 626188106 | 105,509 | 5,395,776 | SH | | SOLE | | 5,395,776 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 326 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
Natural Grocers by Vitamin Cot | COM | 63888u108 | 1,423 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
Nestle S A | COM | 641069406 | 116,474 | 1,665,148 | SH | | SOLE | | 1,665,148 | 0 | 0 |
Netflix Com Inc | COM | 64110l106 | 22,577 | 73,016 | SH | | SOLE | | 73,016 | 0 | 0 |
Netgear Inc | COM | 64111q104 | 3,379 | 109,485 | SH | | SOLE | | 109,485 | 0 | 0 |
Nitto Denko Corp | COM | 654802206 | 4,743 | 145,669 | SH | | SOLE | | 145,669 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 17,000 | 302,496 | SH | | SOLE | | 302,496 | 0 | 0 |
Novartis AG - ADR | COM | 66987v109 | 70,057 | 913,272 | SH | | SOLE | | 913,272 | 0 | 0 |
Novo Nordisk A/S - ADR | COM | 670100205 | 90,610 | 535,458 | SH | | SOLE | | 535,458 | 0 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 30,367 | 618,085 | SH | | SOLE | | 618,085 | 0 | 0 |
Omnicell Inc | COM | 68213n109 | 3,056 | 129,075 | SH | | SOLE | | 129,075 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 27,035 | 248,667 | SH | | SOLE | | 248,667 | 0 | 0 |
Peregrine Semiconductor Corp | COM | 71366r703 | 1,652 | 184,225 | SH | | SOLE | | 184,225 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 3,091 | 35,693 | SH | | SOLE | | 35,693 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 312 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
Plantronics Inc New | COM | 727493108 | 2,278 | 49,475 | SH | | SOLE | | 49,475 | 0 | 0 |
Polaris Industries Inc | COM | 731068102 | 39,049 | 302,284 | SH | | SOLE | | 302,284 | 0 | 0 |
Portfolio Recovery Associates | COM | 73640q105 | 5,438 | 90,735 | SH | | SOLE | | 90,735 | 0 | 0 |
Priceline Com Inc | COM | 741503403 | 41,000 | 40,556 | SH | | SOLE | | 40,556 | 0 | 0 |
Principal Financial Group Inc | COM | 74251v102 | 70,784 | 1,653,062 | SH | | SOLE | | 1,653,062 | 0 | 0 |
Prudential Plc | COM | 74435k204 | 239,036 | 6,403,312 | SH | | SOLE | | 6,403,312 | 0 | 0 |
Questar Corp | COM | 748356102 | 97,599 | 4,339,663 | SH | | SOLE | | 4,339,663 | 0 | 0 |
Reckitt Benckiser Group PLC | COM | 756255204 | 2,531 | 172,888 | SH | | SOLE | | 172,888 | 0 | 0 |
Reinsurance Group of America I | COM | 759351604 | 23,351 | 348,580 | SH | | SOLE | | 348,580 | 0 | 0 |
Rent A Ctr Inc New | COM | 76009n100 | 1,132 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 1,030 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
Roche Holding Ltd - ADR | COM | 771195104 | 4,789 | 71,016 | SH | | SOLE | | 71,016 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 79,466 | 1,091,568 | SH | | SOLE | | 1,091,568 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259107 | 93,436 | 1,357,094 | SH | | SOLE | | 1,357,094 | 0 | 0 |
Ryanair Holdings plc | COM | 783513104 | 111,372 | 2,239,082 | SH | | SOLE | | 2,239,082 | 0 | 0 |
SABMiller Plc | COM | 78572m105 | 69,346 | 1,362,231 | SH | | SOLE | | 1,362,231 | 0 | 0 |
Salix Pharmaceuticals Inc | COM | 795435106 | 7,025 | 105,046 | SH | | SOLE | | 105,046 | 0 | 0 |
Sampo Oyj - A Shs | COM | 79588j102 | 315 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
Sandvik AB | COM | 800212201 | 90,707 | 6,561,096 | SH | | SOLE | | 6,561,096 | 0 | 0 |
SAP AG | COM | 803054204 | 129,262 | 1,748,669 | SH | | SOLE | | 1,748,669 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 753 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
SciQuest Inc | COM | 80908t101 | 1,742 | 77,541 | SH | | SOLE | | 77,541 | 0 | 0 |
Semtech Corp | COM | 816850101 | 4,525 | 150,897 | SH | | SOLE | | 150,897 | 0 | 0 |
Siemens AG - ADR | COM | 826197501 | 126,070 | 1,046,140 | SH | | SOLE | | 1,046,140 | 0 | 0 |
Signature Bank | COM | 82669g104 | 41,811 | 456,855 | SH | | SOLE | | 456,855 | 0 | 0 |
Singapore Telecommunications L | COM | 82929r304 | 6,886 | 231,646 | SH | | SOLE | | 231,646 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 2,972 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Skf AB | COM | 784375404 | 102,531 | 3,681,143 | SH | | SOLE | | 3,681,143 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 18,221 | 733,540 | SH | | SOLE | | 733,540 | 0 | 0 |
Smith & Nephew Plc | COM | 83175m205 | 3,143 | 50,356 | SH | | SOLE | | 50,356 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 55,784 | 1,825,999 | SH | | SOLE | | 1,825,999 | 0 | 0 |
Sotheby's | COM | 835898107 | 5,084 | 103,475 | SH | | SOLE | | 103,475 | 0 | 0 |
Sprouts Farmers Markets Inc | COM | 85208m102 | 45,250 | 1,019,368 | SH | | SOLE | | 1,019,368 | 0 | 0 |
SPS Commerce Inc | COM | 78463m107 | 3,371 | 50,375 | SH | | SOLE | | 50,375 | 0 | 0 |
Steiner Leisure Ltd | COM | p8744y102 | 4,359 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
Stoneridge Inc | COM | 86183p102 | 2,072 | 191,666 | SH | | SOLE | | 191,666 | 0 | 0 |
Stratasys Ltd Ord | COM | m85548101 | 5,113 | 50,495 | SH | | SOLE | | 50,495 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 2,528 | 275,028 | SH | | SOLE | | 275,028 | 0 | 0 |
Svenska Cellulosa Aktiebolag | COM | 869587402 | 3,546 | 140,590 | SH | | SOLE | | 140,590 | 0 | 0 |
Swatch Group AG | COM | 870123106 | 2,926 | 90,926 | SH | | SOLE | | 90,926 | 0 | 0 |
Syngenta AG | COM | 87160a100 | 130,560 | 1,605,906 | SH | | SOLE | | 1,605,906 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 95,674 | 5,641,158 | SH | | SOLE | | 5,641,158 | 0 | 0 |
Team Health Holdings Inc | COM | 87817a107 | 5,711 | 150,529 | SH | | SOLE | | 150,529 | 0 | 0 |
Technip SA | COM | 878546209 | 69,957 | 2,381,848 | SH | | SOLE | | 2,381,848 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 3,667 | 43,175 | SH | | SOLE | | 43,175 | 0 | 0 |
Teradata Corporation | COM | 88076w103 | 23,521 | 424,254 | SH | | SOLE | | 424,254 | 0 | 0 |
Tesco Plc | COM | 881575302 | 181 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 219 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
Textron Inc | COM | 883203101 | 47,800 | 1,731,259 | SH | | SOLE | | 1,731,259 | 0 | 0 |
The Hershey Company | COM | 427866108 | 25,787 | 278,776 | SH | | SOLE | | 278,776 | 0 | 0 |
Tibco Software Inc | COM | 88632q103 | 4,005 | 156,500 | SH | | SOLE | | 156,500 | 0 | 0 |
Tidewater Inc | COM | 886423102 | 71,205 | 1,199,541 | SH | | SOLE | | 1,199,541 | 0 | 0 |
Tim Hortons Inc | COM | 88706m103 | 538 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
Tokyo Electron Ltd-Unsp | COM | 889110102 | 2,215 | 165,287 | SH | | SOLE | | 165,287 | 0 | 0 |
Toyota Motor Corp - ADR | COM | 892331307 | 4,677 | 36,527 | SH | | SOLE | | 36,527 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 113,551 | 1,497,250 | SH | | SOLE | | 1,497,250 | 0 | 0 |
Triumph Group Inc New | COM | 896818101 | 2,537 | 36,135 | SH | | SOLE | | 36,135 | 0 | 0 |
TRW Automotive Holdings Corp | COM | 87264s106 | 91,273 | 1,279,951 | SH | | SOLE | | 1,279,951 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 80,549 | 5,460,955 | SH | | SOLE | | 5,460,955 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 17,435 | 616,501 | SH | | SOLE | | 616,501 | 0 | 0 |
U S Physical Therapy Inc | COM | 90337l108 | 2,696 | 86,745 | SH | | SOLE | | 86,745 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 45,631 | 381,980 | SH | | SOLE | | 381,980 | 0 | 0 |
Unilever Plc | COM | 904767704 | 334 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
United Overseas Bank Ltd | COM | 911271302 | 118,039 | 3,582,703 | SH | | SOLE | | 3,582,703 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 45,505 | 780,658 | SH | | SOLE | | 780,658 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 201 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 15,439 | 205,875 | SH | | SOLE | | 205,875 | 0 | 0 |
US Bancorp Del | COM | 902973304 | 273 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
US Silica Holdings Inc | COM | 90346e103 | 4,052 | 162,725 | SH | | SOLE | | 162,725 | 0 | 0 |
Validus Holdings Limited | COM | g9319h102 | 11,205 | 303,003 | SH | | SOLE | | 303,003 | 0 | 0 |
Valueclick Inc | COM | 92046n102 | 14,026 | 672,387 | SH | | SOLE | | 672,387 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 3,343 | 89,825 | SH | | SOLE | | 89,825 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 7,113 | 93,819 | SH | | SOLE | | 93,819 | 0 | 0 |
Waddell & Reed Finl Inc | COM | 930059100 | 5,871 | 114,047 | SH | | SOLE | | 114,047 | 0 | 0 |
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 88,639 | 3,405,786 | SH | | SOLE | | 3,405,786 | 0 | 0 |
Weight Watchers Intl Inc New | COM | 948626106 | 3,919 | 104,864 | SH | | SOLE | | 104,864 | 0 | 0 |
Western Refining Inc | COM | 959319104 | 11,542 | 384,220 | SH | | SOLE | | 384,220 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 19,435 | 185,697 | SH | | SOLE | | 185,697 | 0 | 0 |
Woodside Petroleum Ltd | COM | 980228308 | 80,361 | 2,243,334 | SH | | SOLE | | 2,243,334 | 0 | 0 |
WPP Plc | COM | 92937a102 | 1,968 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
WPX Energy Inc | COM | 98212b103 | 58,879 | 3,057,070 | SH | | SOLE | | 3,057,070 | 0 | 0 |
Yelp Inc | COM | 985817105 | 115,019 | 1,737,978 | SH | | SOLE | | 1,737,978 | 0 | 0 |
Zimmer Holdings Inc | COM | 98956p102 | 40,522 | 493,334 | SH | | SOLE | | 493,334 | 0 | 0 |
Zynga Inc | COM | 98986t108 | 868 | 236,575 | SH | | SOLE | | 236,575 | 0 | 0 |
Firstrand Ltd | COM | 6606996 | 92,192 | 27,770,057 | SH | | SOLE | | 27,770,057 | 0 | 0 |
MTN Group Ltd | COM | 6563206 | 113,812 | 5,859,481 | SH | | SOLE | | 5,859,481 | 0 | 0 |
Nampak Ltd Ord | COM | B0KS382 | 261 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
Cia Brasileira de Meios de Pag | COM | B614LY3 | 278 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
Hypermarcas SA Ord | COM | B2QY968 | 502 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
Kepler Weber SA | COM | 2490245 | 386 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
WisdomTree Europe Hedged Equit | EUROPE HEDGED EQ | 97717x701 | 259 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
Wisdomtree Japan Hedged Equity | JAPN HEDGE EQT | 97717w851 | 257 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
Henkel AG & Co KGaA - 5076705 | PFD | 5076705 | 6,344 | 61,548 | SH | | SOLE | | 61,548 | 0 | 0 |
Volkswagen AG - Pref Shs | PFD | 5497168 | 80,455 | 341,026 | SH | | SOLE | | 341,026 | 0 | 0 |
Bancolombia S A $1.647 PFD | PFD | 05968l102 | 79,557 | 1,382,631 | SH | | SOLE | | 1,382,631 | 0 | 0 |
Companhia De Bebid/AmBev (pref | PFD | 20441w203 | 465 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 156,093 | 1,513,876 | SH | | SOLE | | 1,513,876 | 0 | 0 |
Volkswagen ag $0.681 PFD | PFD | 928662402 | 2,266 | 48,038 | SH | | SOLE | | 48,038 | 0 | 0 |