Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG CO.	13,281,948	$297M	8.6%	$18.94	—	COMMON	874039100
—	ACE LTD	2,065,445	$237M	6.9%	$98.46	—	COMMON	H0023R105
PRGO	PERRIGO CO Plc	1,272,594	$213M	6.1%	$144.94	+7.9%	COMMON	G97822103
—	SENSATA TECHNOLOGIES HOLDING	3,931,700	$206M	6.0%	$40.50	—	COMMON	N7902X106
ASML	ASML HOLDING ADR	1,849,876	$199M	5.8%	$85.84	—	COMMON	N07059210
—	CANADIAN PACIFIC RAILWAY	1,030,106	$198M	5.7%	$151.96	—	COMMON	13645T100
CNI	CANADIAN NATL RAILWAY CO	2,670,387	$184M	5.3%	$45.42	+23.1%	COMMON	136375102
NVO	NOVO-NORDISK A/S-SPONS ADR	4,058,573	$172M	5.0%	$51.84	—	COMMON	670100205
—	ARM HOLDINGS ADR	3,551,683	$164M	4.8%	$46.18	—	COMMON	042068106
—	COCA-COLA ENTERPRISES	3,688,503	$163M	4.7%	$41.77	—	COMMON	19122T109
—	LAZARD LTD-CL A	2,980,998	$149M	4.3%	$41.57	—	COMMON	G54050102
—	CORE LABORATORIES N.V.	1,224,186	$147M	4.3%	$146.32	—	COMMON	N22717107
NBIS	YANDEX NV-A	3,763,761	$67.6M	2.0%	$33.91	—	COMMON	N97284108
AMZN	AMAZON.COM INC	117,977	$36.61M	1.1%	$16.55	-5.9%	COMMON	023135106
EFA	ISHARES MSCI EAFE INDEX FUND	508,195	$30.92M	0.9%	$60.84	—	COMMON	464287465
—	TD AMERITRADE HOLDINGS	780,345	$27.92M	0.8%	$30.45	—	COMMON	87236Y108
NKE	NIKE INC B	260,023	$25M	0.7%	$31.95	+27.6%	COMMON	654106103
COST	COSTCO WHOLESALE CORP	167,005	$23.67M	0.7%	$91.53	+19.6%	COMMON	22160K105
—	WELLCARE HEALTH PLANS INC	281,729	$23.12M	0.7%	$58.99	—	COMMON	94946T106
—	COOPER COMPANIES (THE)	139,681	$22.64M	0.7%	$136.52	—	COMMON	216648402
CVBF	CVB FINANCIAL	1,387,046	$22.22M	0.6%	$8.09	+28.3%	COMMON	126600105
—	MONSANTO CO	185,699	$22.19M	0.6%	$119.19	—	COMMON	61166W101
—	EXPRESS SCRIPTS HOLDING CO	253,901	$21.5M	0.6%	$72.47	—	COMMON	30219G108
EBAY	EBAY INC	381,713	$21.42M	0.6%	$19.60	+3.1%	COMMON	278642103
CGNX	COGNEX CORP	512,630	$21.19M	0.6%	$11.35	+61.2%	COMMON	192422103
AZTA	BROOKS AUTOMATION	1,627,287	$20.75M	0.6%	$8.88	+15.5%	COMMON	114340102
CME	CME GROUP INC	229,855	$20.38M	0.6%	$45.65	+18.9%	COMMON	12572Q105
CNO	CNO FINANCIAL GROUP INC	1,154,745	$19.89M	0.6%	$8.48	+60.8%	COMMON	12621E103
APH	AMPHENOL CORP	362,123	$19.49M	0.6%	$11.51	0.0%	COMMON	032095101
SBUX	STARBUCKS CORP	237,478	$19.48M	0.6%	$29.10	+7.5%	COMMON	855244109
—	LINKEDIN CORP	83,640	$19.21M	0.6%	$171.47	—	COMMON	53578A108
EWBC	EAST WEST BANCORP	493,611	$19.11M	0.6%	$18.50	+52.0%	COMMON	27579R104
EAT	BRINKER INTERNATIONAL INC	320,135	$18.79M	0.5%	$27.99	+63.6%	COMMON	109641100
IPGP	IPG PHOTONICS	245,600	$18.4M	0.5%	$71.14	0.0%	COMMON	44980X109
GPI	GROUP 1 AUTOMOTIVE INC	202,711	$18.17M	0.5%	$65.26	+28.5%	COMMON	398905109
—	PRAXAIR INC	138,548	$17.95M	0.5%	$129.00	—	COMMON	74005P104
—	TUESDAY MORNING	810,050	$17.58M	0.5%	$8.33	—	COMMON	899035505
—	GOOGLE INC	31,499	$16.71M	0.5%	$803.78	—	COMMON	38259P508
—	DEVRY EDUCATION GROUP	345,279	$16.39M	0.5%	$35.80	—	COMMON	251893103
—	WESTERN REFINING	430,382	$16.26M	0.5%	$35.29	—	COMMON	959319104
—	COWEN GROUP	3,308,310	$15.88M	0.5%	$3.83	—	COMMON	223622101
SAIA	SAIA	274,066	$15.17M	0.4%	$23.32	+123.5%	COMMON	78709Y105
SNA	SNAP-ON INC	108,777	$14.87M	0.4%	$61.71	+64.7%	COMMON	833034101
—	TEEKAY TANKERS	2,736,404	$13.85M	0.4%	$4.08	—	COMMON	Y8565N102
—	MONTPELIER RE HOLDINGS LTD	384,822	$13.78M	0.4%	$26.29	—	COMMON	G62185106
—	BARNES GROUP	367,761	$13.61M	0.4%	$29.95	—	COMMON	067806109
FNB	FNB CORP	1,014,198	$13.51M	0.4%	$8.20	0.0%	COMMON	302520101
PRGS	PROGRESS SOFTWARE	491,822	$13.29M	0.4%	$25.96	0.0%	COMMON	743312100
—	CUBIC CORP	250,831	$13.2M	0.4%	$46.80	—	COMMON	229669106
ASB	ASSOCIATED BANC-CORP	704,281	$13.12M	0.4%	$12.46	+1.3%	COMMON	045487105
KAI	KADANT INC	303,850	$12.97M	0.4%	$29.48	+24.4%	COMMON	48282T104
—	LACLEDE GROUP INC	221,099	$11.76M	0.3%	$43.04	—	COMMON	505597104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	413,145	$11.58M	0.3%	$22.76	+12.1%	COMMON	874054109
—	GLOBAL INDEMNITY PLC	407,608	$11.56M	0.3%	$25.01	—	COMMON	G39319101
RRX	REGAL-BELOIT	153,392	$11.54M	0.3%	$76.95	-8.7%	COMMON	758750103
WERN	WERNER ENTERPRISES	368,919	$11.49M	0.3%	$23.54	+19.7%	COMMON	950755108
GATX	GATX CORP	192,299	$11.06M	0.3%	$36.14	+26.5%	COMMON	361448103
CALM	CAL MAINE FOODS	283,087	$11.05M	0.3%	$22.34	+36.2%	COMMON	128030202
—	CBL & ASSOCIATES PROPERTIES	562,142	$10.92M	0.3%	$23.50	—	COMMON	124830100
—	CONSOLIDATED COMMUNICATIONS HOLD	391,759	$10.9M	0.3%	$23.89	—	COMMON	209034107
—	NEWPORT CORP	556,628	$10.64M	0.3%	$18.83	—	COMMON	651824104
AMSF	AMERISAFE	249,042	$10.55M	0.3%	$12.80	+37.8%	COMMON	03071H100
CMC	COMMERCIAL METALS COMPANY	631,458	$10.29M	0.3%	$14.24	-10.5%	COMMON	201723103
—	FOOT LOCKER INC	182,478	$10.25M	0.3%	$34.77	—	COMMON	344849104
—	CALAMOS ASSET MANAGEMENT	759,787	$10.12M	0.3%	$13.21	—	COMMON	12811R104
OFG	OFG BANCORP	581,663	$9.685M	0.3%	$16.70	-8.0%	COMMON	67103X102
TRIP	TRIPADVISOR INC	125,811	$9.393M	0.3%	$81.79	-15.1%	COMMON	896945201
—	IMMUNOMEDICS	1,908,161	$9.159M	0.3%	$3.83	—	COMMON	452907108
—	HORNBECK OFFSHORE SERVICES	365,445	$9.125M	0.3%	$46.39	—	COMMON	440543106
GBCI	GLACIER BANCORP	325,993	$9.046M	0.3%	$11.48	+62.4%	COMMON	37637Q105
ICUI	ICU MEDICAL	108,303	$8.87M	0.3%	$76.66	0.0%	COMMON	44930G107
AVA	AVISTA CORP	244,761	$8.652M	0.2%	$15.51	+40.1%	COMMON	05379B107
NSIT	INSIGHT ENTERPRISES	287,605	$7.447M	0.2%	$19.89	+19.7%	COMMON	45765U103
LNN	LINDSAY CORPORATION	86,559	$7.421M	0.2%	$76.11	-2.9%	COMMON	535555106
MOG/A	MOOG INC-CLASS A	95,740	$7.088M	0.2%	$42.13	+58.5%	COMMON	615394202
—	BBCN BANCORP	480,002	$6.902M	0.2%	$13.53	—	COMMON	073295107
SXT	SENSIENT TECHNOLOGIES	107,725	$6.5M	0.2%	$38.41	+49.1%	COMMON	81725T100
—	GRAN TIERRA ENERGY	1,602,765	$6.17M	0.2%	$6.02	—	COMMON	38500T101
POR	PORTLAND GENERAL ELECTRIC	156,503	$5.921M	0.2%	$18.31	+31.7%	COMMON	736508847
MELI	MERCADOLIBRE INC	45,901	$5.86M	0.2%	$111.84	+11.6%	COMMON	58733R102
TV	GRUPO TELEVISA SA	171,031	$5.825M	0.2%	$33.17	—	COMMON	40049J206
—	TRIANGLE PETROLEUM	1,170,090	$5.593M	0.2%	$11.58	—	COMMON	89600B201
YUM	YUM! BRANDS INC	73,122	$5.327M	0.2%	$42.16	+0.2%	COMMON	988498101
PSMT	PRICESMART INC	52,912	$4.826M	0.1%	$85.32	-7.2%	COMMON	741511109
EMBJ	EMBRAER SA-ADR	121,127	$4.465M	0.1%	$36.01	—	COMMON	29082A107
RDY	DR REDDYS LABS LTD	82,684	$4.171M	0.1%	$45.30	—	COMMON	256135203
ABEV	COMPANHIA DE BEBIDAS DAS AMERICA	661,589	$4.115M	0.1%	$6.28	—	COMMON	02319V103
—	GOOGLE INC CL C	7,797	$4.104M	0.1%	$575.32	—	COMMON	38259P706
—	BRF SA - ADR	170,124	$3.972M	0.1%	$22.52	—	COMMON	10552T107
OLN	OLIN CORP	159,417	$3.63M	0.1%	$15.98	+9.5%	COMMON	680665205
—	QUNAR CAYMAN ISLANDS LTD-ADR	108,191	$3.076M	0.1%	$28.43	—	COMMON	74906P104
—	CTRIP.COM INT`L ADR	66,457	$3.024M	0.1%	$57.83	—	COMMON	22943F100
—	AON CORPORATION	7,471	$708K	0.0%	$61.56	—	COMMON	G0408V102
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,625	$694K	0.0%	$99.00	+45.8%	COMMON	084670702
INTC	INTEL CORP	16,698	$606K	0.0%	$15.94	+67.0%	COMMON	458140100
CVX	CHEVRON	5,022	$563K	0.0%	$68.74	+2.6%	COMMON	166764100
DIS	DISNEY (WALT)	5,488	$517K	0.0%	$48.38	+68.0%	COMMON	254687106
WFC	WELLS FARGO & COMPANY	9,416	$516K	0.0%	$25.17	+54.0%	COMMON	949746101
MMM	3M COMPANY	3,002	$493K	0.0%	$70.10	+27.9%	COMMON	88579Y101
—	GENERAL ELECTRIC COMPANY	19,004	$480K	0.0%	$23.41	—	COMMON	369604103
KO	COCA-COLA COMPANY	10,926	$461K	0.0%	$26.24	+14.6%	COMMON	191216100
JNJ	JOHNSON & JOHNSON	4,377	$458K	0.0%	$53.49	+44.5%	COMMON	478160104
PG	PROCTER & GAMBLE CO	4,900	$446K	0.0%	$52.07	+24.1%	COMMON	742718109
PAYX	PAYCHEX INC	8,959	$414K	0.0%	$23.27	+41.6%	COMMON	704326107
PEP	PEPSICO INC	4,301	$407K	0.0%	$50.93	+34.7%	COMMON	713448108
GIS	GENERAL MILLS	7,535	$402K	0.0%	$28.97	+21.6%	COMMON	370334104
EMR	EMERSON ELECTRIC COMPANY	6,491	$401K	0.0%	$40.15	+15.6%	COMMON	291011104
—	SPECTRA ENERGY CORP	10,780	$391K	0.0%	$32.10	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	4,378	$365K	0.0%	$41.63	+52.6%	COMMON	053015103
—	ISIS PHARMACEUTICALS INC	5,900	$364K	0.0%	$37.46	—	COMMON	464330109
—	UNILEVER PLC-SPONSORED ADR	8,645	$350K	0.0%	$38.68	—	COMMON	904767704
CLX	CLOROX COMPANY	3,170	$330K	0.0%	$64.50	+13.3%	COMMON	189054109
MCD	MCDONALD`S CORP	3,511	$329K	0.0%	$67.85	+4.0%	COMMON	580135101
—	GLAXOSMITHKLINE PLC - SPON ADR	6,495	$278K	0.0%	$50.11	—	COMMON	37733W105