The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Com 88579Y101 567 3,174 SH   SOLE 0 300 0 2,874
ABBVIE Com 00287Y109 877 14,002 SH   SOLE 0 13,312 0 690
ACTELION LTD Com 00507G102 4,170 76,582 SH   SOLE 0 6,282 0 70,300
AERCAP HOLDINGS NV Com N00985106 18,192 437,205 SH   SOLE 0 146,205 0 291,000
ALLERGAN, INC Com G0177J108 7,466 35,550 SH   SOLE 0 11,550 0 24,000
ALLIANZ AKTIENGESELLSCHAF ADR Com 018805101 1,290 78,305 SH   SOLE 0 64,106 0 14,199
ALPHABET INC Com 02079K305 31,196 39,366 SH   SOLE 0 7,009 0 32,357
ALTRIA GROUP INC COM Com 02209S103 32,752 484,349 SH   SOLE 0 99,906 0 384,443
AMDOCS LTD Com G02602103 17,779 305,221 SH   SOLE 0 102,121 0 203,100
AMERICAN AIRLINES GROUP Com 02376R102 17,582 376,579 SH   SOLE 0 13,779 0 362,800
AMERICAN INTL GROUP INC Com 026874784 33,937 519,631 SH   SOLE 0 91,801 0 427,830
AMERIPRISE FINANCIAL INC Com 03076C106 34,855 314,182 SH   SOLE 0 56,136 0 258,046
AMGEN INC Com 031162100 27,129 185,545 SH   SOLE 0 31,742 0 153,803
ANTHEM, INC Com 036752103 23,543 163,748 SH   SOLE 0 29,008 0 134,740
AON CORP. Com G0408V102 58,664 525,994 SH   SOLE 0 122,322 0 403,672
APPLE COMPUTER INC Com 037833100 28,289 244,247 SH   SOLE 0 43,479 0 200,768
APPLIED MATERIALS Com 038222105 14,758 457,325 SH   SOLE 0 16,725 0 440,600
ASHLAND GLOBAL HOLDINGS INC Com 044209104 285 2,606 SH   SOLE 0 2,606 0 0
ASTELLAS PHARMA INC Com 04623U102 11,326 817,110 SH   SOLE 0 267,110 0 550,000
ASTRAZENECA PLC-SPONS ADR Com 046353108 6,869 251,444 SH   SOLE 0 96,444 0 155,000
AT&T INC COM Com 00206R102 10,140 238,426 SH   SOLE 0 61,782 0 176,644
AUTONATION INC DEL Com 05329w102 260 5,340 SH   SOLE 0 5,340 0 0
AUTOZONE INC Com 053332102 472 598 SH   SOLE 0 598 0 0
AXA- SPONS ADR Com 054536107 14,820 588,088 SH   SOLE 0 223,049 0 365,039
BAIDU INC Com 056752108 5,142 31,275 SH   SOLE 0 10,475 0 20,800
BANCO SANTANDER CHILE NEW Com 05965X109 16,026 732,785 SH   SOLE 0 246,385 0 486,400
BANCO SANTANDER SA ADS Com 05964H105 7,894 1,524,015 SH   SOLE 0 511,015 0 1,013,000
BANK NOVA SCOTIA HALIFAX Com 064149107 19,352 347,571 SH   SOLE 0 127,459 0 220,112
BANK OF MONTREAL Com 063671101 25,256 351,169 SH   SOLE 0 117,169 0 234,000
BEST BUY INC COM Com 086516101 15,438 361,798 SH   SOLE 0 13,828 0 347,970
BIOGEN IDEC INC Com 09062x103 586 2,068 SH   SOLE 0 0 0 2,068
BLACKROCK INC Com 09247X101 27,226 71,544 SH   SOLE 0 13,181 0 58,363
BNP PARIBAS PA ADR Com 05565A202 17,352 544,801 SH   SOLE 0 180,801 0 364,000
BRIDGESTONE CORPORATION Com 108441205 2,698 149,460 SH   SOLE 0 0 0 149,460
BRITISH AMERN TOB PLC ADR Com 110448107 15,535 137,881 SH   SOLE 0 29,881 0 108,000
BROADCOM LTD Com Y09827109 41,317 233,735 SH   SOLE 0 48,595 0 185,140
CA INC. Com 12673P105 1,969 61,989 SH   SOLE 0 50,377 0 11,612
CANADIAN NATL RY CO Com 136375102 18,589 275,796 SH   SOLE 0 93,496 0 182,300
CARNIVAL CORP-CL A Com 143658300 34,146 655,900 SH   SOLE 0 117,711 0 538,189
CARNIVAL PLC Com 14365C103 19,413 379,229 SH   SOLE 0 103,749 0 275,480
CBS CORPORATION Com 124857202 31,085 488,609 SH   SOLE 0 44,735 0 443,874
CEMEX Com 151290889 7,407 922,379 SH   SOLE 0 308,379 0 614,000
CENTERPOINT ENERGY Com 15189T107 280 11,368 SH   SOLE 0 0 0 11,368
CHECK POINT SOFTWARE TECH Com M22465104 11,434 135,371 SH   SOLE 0 45,871 0 89,500
CHEVRON CORP NEW COM Com 166764100 1,724 14,646 SH   SOLE 0 10,439 0 4,207
CHINA MOBILE LIMITED Com 16941M109 1,141 21,764 SH   SOLE 0 17,800 0 3,964
CHINA OVERSEAS LAND & INVESTME Com 169403201 6,604 83,508 SH   SOLE 0 28,508 0 55,000
CHINA PETE & CHEM CORP Com 16941R108 979 13,787 SH   SOLE 0 11,307 0 2,480
CISCO SYS INC COM Com 17275R102 48,166 1,593,859 SH   SOLE 0 313,171 0 1,280,688
CITIZENS FINANCIAL GROUP INC Com 174610105 51,419 1,443,132 SH   SOLE 0 255,455 0 1,187,677
COACH INC Com 189754104 1,600 45,670 SH   SOLE 0 38,311 0 7,359
CONTROLADORA VUELA COMPANIA Com 21240E105 11,572 769,358 SH   SOLE 0 256,358 0 513,000
CREDICORP Com G2519Y108 2,005 12,700 SH   SOLE 0 0 0 12,700
CRH PLC ADR Com 12626K203 15,663 455,577 SH   SOLE 0 153,577 0 302,000
CTRIP.COM INTL LTD ADS Com 22943F100 7,090 177,231 SH   SOLE 0 59,231 0 118,000
CVS CAREMARK CORPORATION COM Com 126650100 18,514 234,626 SH   SOLE 0 41,716 0 192,910
DBS GROUP HOLDINGS LTD Com 23304Y100 8,561 179,294 SH   SOLE 0 60,294 0 119,000
DELPHI AUTOMOTIVE PLC Com G27823106 46,505 690,506 SH   SOLE 0 165,438 0 525,068
DELTA AIRLINES Com 247361702 26,109 530,781 SH   SOLE 0 93,996 0 436,785
DIAGEO P L C ADR Com 25243Q205 1,010 9,717 SH   SOLE 0 92 0 9,625
DISCOVER FINANCIAL SERVICES Com 254709108 39,943 554,062 SH   SOLE 0 98,462 0 455,600
DISCOVERY COMMUNICATIONS INC. Com 25470F302 14,035 524,067 SH   SOLE 0 19,167 0 504,900
DOMINION RES INC VA NEW COM Com 25746U109 519 6,778 SH   SOLE 0 200 0 6,578
DOW CHEMICAL CO Com 260543103 18,628 325,550 SH   SOLE 0 79,212 0 246,338
EATON CORP PLC Com G29183103 2,029 30,247 SH   SOLE 0 25,509 0 4,738
EMERSON ELEC CO COM Com 291011104 1,487 26,682 SH   SOLE 0 19,090 0 7,592
ENERGY TRANSFER EQUITY LP Ltd Partn 29273V100 326 16,884 SH   SOLE 0 16,884 0 0
EXXON MOBIL Com 30231G102 1,024 11,342 SH   SOLE 0 6,674 0 4,668
F5 NETWORKS Com 315616102 63,073 435,828 SH   SOLE 0 61,104 0 374,724
FACEBOOK INC. Com 30303M102 12,372 107,535 SH   SOLE 0 3,935 0 103,600
FEDEX CORP Com 31428X106 8,640 46,397 SH   SOLE 0 8,111 0 38,286
FOOT LOCKER INC Com 344849104 30,729 433,482 SH   SOLE 0 77,140 0 356,342
FRESENIUS MEDICAL CARE AG & CO Com 358029106 313 7,415 SH   SOLE 0 7,415 0 0
FUJIFILM HOLDINGS CORP Com 35958N107 20,218 534,134 SH   SOLE 0 179,134 0 355,000
GARMIN LTD Com H2906T109 1,292 26,651 SH   SOLE 0 21,305 0 5,346
GENERAL ELECTRIC CO Com 369604103 2,183 69,107 SH   SOLE 0 67,007 0 2,100
GENERAL MILLS Com 370334104 1,995 32,305 SH   SOLE 0 6,013 0 26,292
GILEAD SCIENCES INC Com 375558103 12,552 175,287 SH   SOLE 0 6,887 0 168,400
GLAXOSMITHKLINE PLC Com 37733W105 813 21,112 SH   SOLE 0 21,112 0 0
GOLDMAN SACHS GROUP INC COM Com 38141G104 38,472 160,668 SH   SOLE 0 28,438 0 132,230
GRIFOLS, S.A. ADR Com 398438408 15,530 966,401 SH   SOLE 0 315,801 0 650,600
GRUPO FINANCIERO SANTANDER MEX Com 40053C105 12,586 1,750,585 SH   SOLE 0 584,385 0 1,166,200
H & R BLOCK INC Com 093671105 13,693 595,587 SH   SOLE 0 21,787 0 573,800
HCA HOLDINGS INC. Com 40412C101 29,038 392,292 SH   SOLE 0 70,825 0 321,467
HDFC BANK LTD Com 40415F101 17,428 287,204 SH   SOLE 0 97,204 0 190,000
HEWLETT PACKARD ENTERPRISE CO Com 42824C109 14,069 608,013 SH   SOLE 0 21,858 0 586,155
HOLLYSYS AUTOMATION, LTD Com G45667105 11,987 654,268 SH   SOLE 0 219,668 0 434,600
HOME DEPOT Com 437076102 57,088 425,775 SH   SOLE 0 60,651 0 365,124
HP INC Com 40434L105 13,199 889,432 SH   SOLE 0 31,777 0 857,655
HSBC HLDGS PLC ADR Com 404280406 1,097 27,294 SH   SOLE 0 22,177 0 5,117
ICON PLC - AMERICAN DEPOSITARY Com G4705A100 21,938 291,720 SH   SOLE 0 96,820 0 194,900
IHS MARKIT LTD Com G47567105 12,917 364,767 SH   SOLE 0 122,767 0 242,000
ILLINOIS TOOL WKS INC COM Com 452308109 42,076 343,586 SH   SOLE 0 60,203 0 283,383
INFINEON TECHNOLOGIES Com 45662N103 2,792 161,570 SH   SOLE 0 0 0 161,570
INFOSYS TECHNOLOGIES LTD Com 456788108 2,652 178,820 SH   SOLE 0 0 0 178,820
ING GROUP N V Com 456837103 18,776 1,331,601 SH   SOLE 0 447,601 0 884,000
INTEL CORP Com 458140100 47,154 1,300,074 SH   SOLE 0 264,288 0 1,035,786
INTUIT Com 461202103 14,370 125,383 SH   SOLE 0 4,583 0 120,800
INVESCO PLC Com G491BT108 29,333 966,799 SH   SOLE 0 233,307 0 733,492
IPG PHOTONICS Com 44980X109 17,861 180,946 SH   SOLE 0 32,137 0 148,809
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 396 3,496 SH   SOLE 0 3,496 0 0
ISHARES TR ETF 464288612 1,556 14,169 SH   SOLE 0 14,169 0 0
J P MORGAN CHASE & CO Com 46625H100 55,006 637,454 SH   SOLE 0 116,648 0 520,806
JOHNSON & JOHNSON COM Com 478160104 729 6,328 SH   SOLE 0 3,415 0 2,913
JOHNSON CONTROLS INTERNATIONAL Com G51502105 926 22,484 SH   SOLE 0 0 0 22,484
JULIUS BAER GROUP Com 48137C108 329 37,130 SH   SOLE 0 37,130 0 0
Kao Corp Todd Com 485537302 2,436 51,420 SH   SOLE 0 0 0 51,420
KDDI CORP ADR Com 48667L106 2,420 191,290 SH   SOLE 0 0 0 191,290
KENTUCKY BANCSHARES INC Com 491203105 273 8,400 SH   SOLE 0 8,400 0 0
KONINKLIJKE Com 500467501 2,637 125,630 SH   SOLE 0 0 0 125,630
KROGER CO Com 501044101 16,011 463,961 SH   SOLE 0 16,361 0 447,600
KUBOTA CORPORATION ADR Com 501173207 15,729 221,217 SH   SOLE 0 72,117 0 149,100
L3 TECHNOLOGIES INC Com 502413107 13,645 89,708 SH   SOLE 0 1,608 0 88,100
LAZARD LTD Com G54050102 12,978 315,852 SH   SOLE 0 100,752 0 215,100
LINCOLN NATIONAL CORP Com 534187109 31,387 473,616 SH   SOLE 0 83,734 0 389,882
LVMH Moet Hennessy Com 502441306 13,522 355,867 SH   SOLE 0 120,867 0 235,000
LYONDELLBASELL INDUSTRIES Com N53745100 32,216 375,570 SH   SOLE 0 64,700 0 310,870
MAGNA INTERNATIONAL INC Com 559222401 15,473 356,527 SH   SOLE 0 96,677 0 259,850
MAKITA CORP ADR Com 560877300 16,440 245,697 SH   SOLE 0 81,597 0 164,100
MARATHON PETROLEUM CORP Com 56585A102 21,968 436,309 SH   SOLE 0 79,853 0 356,456
MATTEL INC Com 577081102 12,545 455,351 SH   SOLE 0 16,651 0 438,700
MCDONALDS CORP Com 580135101 1,026 8,431 SH   SOLE 0 3,527 0 4,904
MICHAEL KORS HOLDINGS LTD Com G60754101 19,474 453,081 SH   SOLE 0 64,181 0 388,900
MICROSOFT CORP Com 594918104 893 14,363 SH   SOLE 0 8,430 0 5,933
MITSUBISHI UFJ FINL GROUP ADR Com 606822104 11,948 1,939,634 SH   SOLE 0 652,334 0 1,287,300
MOBILE TELESYSTEMS OJSC Com 607409109 15,616 1,714,213 SH   SOLE 0 580,213 0 1,134,000
NATIONAL GRID TRANSCO PLC ADR Com 636274300 1,417 24,280 SH   SOLE 0 19,363 0 4,917
NAVIENT CORPORATION Com 63938C108 15,655 952,839 SH   SOLE 0 34,849 0 917,990
NETEASE INC. ADR Com 64110W102 15,865 73,673 SH   SOLE 0 24,873 0 48,800
NEW ORIENTAL EDUCATION ADR Com 647581107 18,029 428,253 SH   SOLE 0 143,253 0 285,000
NIPPON TELEG & TEL CORP Com 654624105 19,268 457,984 SH   SOLE 0 129,434 0 328,550
NISSAN MOTORS Com 654744408 13,812 690,567 SH   SOLE 0 182,677 0 507,890
NOAH HOLDINGS LTD ADS Com 65487X102 4,683 213,520 SH   SOLE 0 71,520 0 142,000
NOVO-NORDISK A S ADR Com 670100205 2,545 70,980 SH   SOLE 0 0 0 70,980
NTT DOCOMO, IN Com 62942M201 2,829 124,355 SH   SOLE 0 8,695 0 115,660
NUANCE COMMUNICATIONS Com 67020Y100 16,655 1,117,810 SH   SOLE 0 196,236 0 921,574
NVIDIA CORP Com 67066g104 35,034 328,226 SH   SOLE 0 57,802 0 270,424
NVR INC Com 62944T105 42,032 25,184 SH   SOLE 0 4,490 0 20,694
NXP SEMICONDUCTORS NV Com N6596X109 23,074 235,421 SH   SOLE 0 79,421 0 156,000
OMEGA HEALTHCARE INVS Com 681936100 14,045 449,277 SH   SOLE 0 79,323 0 369,954
ON SEMICONDUCTOR CORP Com 682189105 41,787 3,274,863 SH   SOLE 0 579,186 0 2,695,677
ORANGE Com 684060106 8,354 551,818 SH   SOLE 0 190,818 0 361,000
ORIX CORP ADR Com 686330101 21,933 281,812 SH   SOLE 0 94,012 0 187,800
OSHKOSH CORPORATION Com 688239201 21,912 339,138 SH   SOLE 0 61,184 0 277,954
P T TELEKOMUNIKASI INDONE Com 715684106 2,533 86,880 SH   SOLE 0 0 0 86,880
PACWEST BANCORP Com 695263103 1,439 26,437 SH   SOLE 0 21,442 0 4,995
PANDORA A/S ADR Com 698341104 3,038 93,360 SH   SOLE 0 0 0 93,360
PFIZER INC Com 717081103 18,033 555,203 SH   SOLE 0 100,392 0 454,811
PHILIP MORRIS INTL INC COM Com 718172109 19,168 209,512 SH   SOLE 0 48,264 0 161,248
PHILLIPS 66 Com 718546104 32,210 372,750 SH   SOLE 0 63,499 0 309,251
PJSC LUKOIL CO ADR Com 69343P105 3,258 58,050 SH   SOLE 0 0 0 58,050
PLAINS ALL AMERICAN PIPELINE L Ltd Partn 726503105 305 9,460 SH   SOLE 0 9,200 0 260
PRICELINE INC Com 741503403 36,252 24,727 SH   SOLE 0 4,406 0 20,321
PROCTER & GAMBLE Com 742718109 1,274 15,151 SH   SOLE 0 9,662 0 5,489
PUBLIC SVC ENTERPRISE Com 744573106 16,742 381,542 SH   SOLE 0 68,269 0 313,273
QORVO, INC Com 74736K101 13,043 247,347 SH   SOLE 0 9,047 0 238,300
QUALCOMM INC Com 747525103 34,121 523,319 SH   SOLE 0 73,378 0 449,941
QUINTILES TRANSNATIONAL HLDG Com 74876Y101 8,221 108,093 SH   SOLE 0 19,126 0 88,967
REPSOL S.A. Com 76026T205 21,140 1,499,205 SH   SOLE 0 504,205 0 995,000
ROBERT HALF INTL Com 770323103 17,767 364,219 SH   SOLE 0 13,319 0 350,900
ROCHE HLDG LTD Com 771195104 2,703 94,740 SH   SOLE 0 0 0 94,740
ROSS STORES INC COM Com 778296103 14,281 217,697 SH   SOLE 0 7,553 0 210,144
RYANAIR HOLDINGS PLC ADR Com 783513203 24,329 292,205 SH   SOLE 0 85,080 0 207,125
SBERBANK OF RUSSIA Com 80585Y308 3,440 297,030 SH   SOLE 0 0 0 297,030
SENSATA TECHNOLOGIES HOLDING N Com N7902X106 10,320 264,952 SH   SOLE 0 88,952 0 176,000
SHAW COMMUNICATIONS Com 82028K200 1,041 51,912 SH   SOLE 0 42,055 0 9,857
SHIRE PLC (ADS) Com 82481R106 20,239 118,783 SH   SOLE 0 38,683 0 80,100
SIEMENS A G ADR Com 826197501 8,505 69,465 SH   SOLE 0 22,770 0 46,695
SMITH & NEPHEW PLC ADR Com 83175M205 11,158 370,923 SH   SOLE 0 124,923 0 246,000
SOUTHWEST AIRLINES Com 844741108 26,600 533,702 SH   SOLE 0 94,510 0 439,192
STANTEC, INC Com 85472N109 13,865 549,109 SH   SOLE 0 184,709 0 364,400
STARBUCKS Com 855244109 14,140 254,684 SH   SOLE 0 9,314 0 245,370
STATE STR CORP COM Com 857477103 26,703 343,578 SH   SOLE 0 61,269 0 282,309
STRYKER CORP Com 863667101 22,708 189,529 SH   SOLE 0 30,103 0 159,426
SUN LIFE FINANCIAL Com 866796105 24,815 646,055 SH   SOLE 0 236,025 0 410,030
SUNTRUST BANKS INC Com 867914103 28,870 526,349 SH   SOLE 0 93,163 0 433,186
SUZUKI MOTOR CROP UNSP Com 86959X107 2,943 20,690 SH   SOLE 0 0 0 20,690
TAIWAN SEMICONDUCTOR MFG CO AD Com 874039100 24,327 846,157 SH   SOLE 0 252,117 0 594,040
TATA MOTORS LTD ADR Com 876568502 8,742 254,177 SH   SOLE 0 85,177 0 169,000
TE CONNECTIVITY LTD. Com H84989104 52,990 764,863 SH   SOLE 0 98,213 0 666,650
TELEFONICA BRASIL S.A. Com 87936R106 2,776 207,440 SH   SOLE 0 0 0 207,440
TELUS CORP NV Com 87971M103 12,313 386,573 SH   SOLE 0 126,273 0 260,300
TIME WARNER INC Com 887317303 15,262 158,112 SH   SOLE 0 26,656 0 131,456
TJX COMPANIES Com 872540109 13,831 184,090 SH   SOLE 0 6,490 0 177,600
TOTAL SA Com 89151E109 56,268 1,111,788 SH   SOLE 0 278,918 0 832,870
TRACTOR SUPPLY Com 892356106 15,517 204,684 SH   SOLE 0 7,484 0 197,200
TWENTY-FIRST CENTURY FOX Com 90130A101 15,639 557,737 SH   SOLE 0 9,237 0 548,500
ULTA SALON COSMETICS & FRAGR Com 90384S303 14,746 57,842 SH   SOLE 0 2,042 0 55,800
UNILEVER NV Com 904784709 4,145 100,952 SH   SOLE 0 100,113 0 839
UNION PAC CORP COM Com 907818108 21,497 207,340 SH   SOLE 0 37,359 0 169,981
UNITED HEALTHCARE CORP Com 91324p102 61,464 384,049 SH   SOLE 0 71,596 0 312,453
UNITED RENTALS INC Com 911363109 35,403 335,323 SH   SOLE 0 59,368 0 275,955
UNITED TECHNOLOGIES CORP COM Com 913017109 36,415 332,189 SH   SOLE 0 61,610 0 270,579
VANGUARD BD INDEX FD INC Short Term Bond 921937827 1,074 13,523 SH   SOLE 0 13,523 0 0
VANGUARD INTERMEDIATE-TERM COR Int Term Corp 92206C870 1,649 19,242 SH   SOLE 0 19,242 0 0
VEOLIA ENVIRONMENT Com 92334N103 7,587 447,516 SH   SOLE 0 149,416 0 298,100
VERIZON COMMUNICATIONS Com 92343V104 17,608 329,868 SH   SOLE 0 67,889 0 261,979
VERMILION ENERGY INC Com 923725105 21,629 512,901 SH   SOLE 0 187,367 0 325,534
VIPSHOP HOLDINGS LTD ADS Com 92763W103 12,696 1,153,143 SH   SOLE 0 384,143 0 769,000
VODACOM GROUP LTD Com 92858D200 3,026 273,360 SH   SOLE 0 0 0 273,360
WALMART DE MEXICO SAB Com 93114W107 2,314 129,510 SH   SOLE 0 0 0 129,510
WESTPAC BKG CORP Com 961214301 20,342 866,352 SH   SOLE 0 317,701 0 548,651
WHIRLPOOL CORP Com 963320106 40,173 221,013 SH   SOLE 0 39,433 0 181,580
WNS HOLDINGS LTD Com 92932M101 11,132 404,095 SH   SOLE 0 136,095 0 268,000
WPP PLC ADR Com 92937A102 13,516 122,141 SH   SOLE 0 41,141 0 81,000
WYNDHAM WORLDWIDE CORP Com 98310W108 20,739 271,562 SH   SOLE 0 48,709 0 222,853
YANDEX N.V. Com N97284108 15,407 765,415 SH   SOLE 0 257,415 0 508,000