Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Core Laboratories NV	2,924,427	$495M	4.1%	$151.94	—	COM	CLB
—	ARM Holdings PLC	7,999,740	$385M	3.2%	$36.53	—	ADR	ARMH
—	ICON PLC	5,454,437	$223M	1.9%	$35.59	—	COM	ICLR
—	Everest Re Capital Trust II	1,434,335	$209M	1.7%	$128.73	—	COM	RE
—	Snap-on Inc	1,949,517	$194M	1.6%	$89.38	—	COM	SNA
—	Valspar Corp	2,973,753	$189M	1.6%	$64.67	—	COM	VAL
—	ICICI Bank Ltd	6,159,273	$188M	1.6%	$36.46	—	ADR	IBN
—	Novartis AG	2,286,650	$175M	1.5%	$70.87	—	ADR	NVS
—	Hexcel Corp	4,493,140	$174M	1.4%	$34.05	—	COM	HXL
—	Raymond James Financial Inc	3,900,237	$163M	1.3%	$42.98	—	COM	RJF
—	Rio Tinto Ltd	3,116,301	$152M	1.3%	$41.29	—	ADR	RIO
—	Covance Inc	1,754,382	$152M	1.3%	$76.14	—	COM	CVD
—	BHP Billiton Ltd	2,251,641	$150M	1.2%	$57.91	—	ADR	BHP
—	TJX Cos Inc	2,532,460	$143M	1.2%	$50.06	—	COM	TJX
—	Transocean Ltd/Switzerland	3,202,172	$142M	1.2%	$47.90	—	COM	RIG
—	Bristow Group Inc	1,904,054	$139M	1.1%	$65.32	—	COM	BRS
—	Mednax Inc	1,373,873	$138M	1.1%	$91.58	—	COM	MD
—	GATX Corp 2008-2 Pass Through Trust	2,894,770	$138M	1.1%	$47.43	—	COM	GMT
—	Statoil ASA	6,054,683	$137M	1.1%	$20.74	—	ADR	STO
—	Mindray Medical International Ltd	3,496,823	$136M	1.1%	$37.49	—	ADR	MR
—	American Tower Corp	1,829,377	$136M	1.1%	$73.17	—	REIT	AMT
—	Cummins Inc	1,003,262	$133M	1.1%	$108.46	—	COM	CMI
—	Protective Life Corp	3,077,848	$131M	1.1%	$38.41	—	COM	PL
—	Carnival Corp	3,975,711	$130M	1.1%	$34.25	—	COM	CCL
—	Reinsurance Group of America Inc	1,925,796	$129M	1.1%	$69.11	—	COM	RGA
—	Eaton Vance Corp	3,257,857	$127M	1.0%	$37.59	—	COM	EV
—	BorgWarner Inc	1,225,045	$124M	1.0%	$86.15	—	COM	BWA
—	BanColombia SA	2,115,313	$122M	1.0%	$56.53	—	ADR	CIB
—	Credit Suisse AG/Guernsey	3,971,602	$121M	1.0%	$26.57	—	ADR	CS
—	Global Payments Inc	2,309,325	$118M	1.0%	$46.32	—	COM	GPN
—	EnerSys	1,944,827	$118M	1.0%	$49.04	—	COM	ENS
—	Stifel Financial Corp	2,837,032	$117M	1.0%	$41.22	—	COM	SF
—	Timken Co	1,899,841	$115M	1.0%	$56.28	—	COM	TKR
—	SBA Tower Trust	1,372,255	$110M	0.9%	$74.12	—	COM	SBAC
—	Scotts Miracle-Gro Co/The	1,952,277	$107M	0.9%	$48.31	—	COM	SMG
—	FLIR Systems Inc	3,374,006	$106M	0.9%	$26.97	—	COM	FLIR
—	Intuit Inc	1,593,901	$106M	0.9%	$61.04	—	COM	INTU
—	Advanced Semiconductor Engineering Inc	21,854,136	$104M	0.9%	$4.06	—	ADR	ASX
—	Banco Bradesco SA	7,313,668	$102M	0.8%	$13.88	—	ADR	59460303
—	Franklin Electric Co Inc	2,541,927	$100M	0.8%	$33.65	—	COM	FELE
—	Eastman Chemical Co	1,276,006	$99.4M	0.8%	$70.01	—	COM	EMN
—	URS Corp	1,768,898	$95.08M	0.8%	$47.22	—	COM	URS
—	Express Scripts Holding Co	1,523,249	$94.14M	0.8%	$61.74	—	COM	ESRX
—	Xilinx Inc	1,978,305	$92.69M	0.8%	$39.61	—	COM	XLNX
MOG/A	Moog Inc	1,484,263	$87.08M	0.7%	$44.53	+14.9%	COM	615394202
—	South Jersey Industries Inc	1,476,949	$86.52M	0.7%	$57.41	—	COM	SJI
—	American Equity Investment Life Holdings Co	4,070,250	$86.37M	0.7%	$16.32	—	COM	AEL
—	DR Horton Inc	4,408,421	$85.66M	0.7%	$21.28	—	COM	DHI
—	Cantel Medical Corp	2,632,765	$83.85M	0.7%	$33.21	—	COM	CMN
—	Life Time Fitness Inc	1,613,329	$83.04M	0.7%	$50.11	—	COM	LTM
—	Cabot Microelectronics Corp	2,150,056	$82.8M	0.7%	$33.50	—	COM	CCMP
—	Sealed Air Corp	3,040,804	$82.68M	0.7%	$23.95	—	COM	SEE
—	CBRE Group Inc	3,503,182	$81.03M	0.7%	$23.36	—	COM	CBG
—	Centene Corp	1,247,349	$79.78M	0.7%	$52.46	—	COM	CNC
—	Entegris Inc	7,721,135	$78.45M	0.7%	$9.46	—	COM	ENTG
—	IntercontinentalExchange Inc	427,269	$77.52M	0.6%	$177.76	—	COM	ICE
—	Aaron's Inc	2,796,217	$77.45M	0.6%	$28.01	—	COM	AAN
—	Akamai Technologies Inc	1,487,648	$76.91M	0.6%	$42.55	—	COM	AKAM
—	Teledyne Technologies Inc	902,420	$76.64M	0.6%	$77.35	—	COM	TDY
—	Rogers Communications Inc	1,776,970	$76.43M	0.6%	$39.32	—	COM	RCI
—	Meritage Homes Corp	1,764,400	$75.78M	0.6%	$43.31	—	COM	MTH
—	Cash America International Inc	1,640,731	$74.29M	0.6%	$45.46	—	COM	CSH
—	Littelfuse Inc	939,722	$73.5M	0.6%	$74.61	—	COM	LFUS
—	AMCOL International Corp	2,209,423	$72.2M	0.6%	$31.69	—	COM	ACO
—	WGL Holdings Inc	1,681,012	$71.8M	0.6%	$43.22	—	COM	WGL
—	Newpark Resources Inc	5,613,680	$71.07M	0.6%	$10.99	—	COM	NR
—	Trustmark Corp	2,767,907	$70.86M	0.6%	$24.58	—	COM	TRMK
—	Coherent Inc	1,146,860	$70.37M	0.6%	$55.07	—	COM	COHR
—	Darden Restaurants Inc	1,513,489	$70.06M	0.6%	$50.48	—	COM	DRI
—	International Speedway Corp	2,074,516	$66.9M	0.6%	$31.48	—	COM	ISCA
—	ONEOK Inc	1,251,226	$66.72M	0.6%	$41.31	—	COM	OKE
—	Whiting Petroleum Corp	1,108,569	$66.35M	0.6%	$46.09	—	COM	WLL
—	Medical Properties Trust Inc	5,413,414	$65.88M	0.5%	$13.97	—	REIT	MPW
—	KeyCorp	5,776,435	$65.85M	0.5%	$11.04	—	COM	KEY
—	United Bankshares Inc/wv	2,251,814	$65.26M	0.5%	$26.54	—	COM	UBSI
—	United Fire Group Inc	2,117,418	$64.52M	0.5%	$24.83	—	COM	UFCS
—	Autodesk Inc	1,552,835	$63.93M	0.5%	$33.94	—	COM	ADSK
—	Telefonaktiebolaget LM Ericsson	4,760,845	$63.56M	0.5%	$11.28	—	ADR	ERIC
—	Astoria Financial Corp	5,086,209	$63.27M	0.5%	$10.78	—	COM	AF
—	Itron Inc	1,470,469	$62.98M	0.5%	$42.43	—	COM	ITRI
—	Synopsys Inc	1,651,712	$62.27M	0.5%	$35.75	—	COM	SNPS
—	Monolithic Power Systems Inc	2,053,480	$62.18M	0.5%	$29.17	—	COM	MPWR
—	Sapient Corp	3,899,725	$60.84M	0.5%	$13.54	—	COM	SAPE
—	United Natural Foods Inc	894,098	$60.14M	0.5%	$53.99	—	COM	UNFI
—	Newfield Exploration Co	2,139,310	$58.55M	0.5%	$24.40	—	COM	NFX
—	CSX Corp	2,272,751	$58.5M	0.5%	$23.19	—	COM	CSX
—	Progressive Corp/The	2,068,094	$56.31M	0.5%	$25.42	—	COM	PGR
—	Joy Global Inc	1,102,639	$56.28M	0.5%	$48.53	—	COM	JOY
—	Nabors Industries Ltd	3,483,876	$55.95M	0.5%	$15.32	—	COM	NBR
—	Republic Services Inc	1,672,658	$55.8M	0.5%	$33.94	—	COM	RSG
—	Flextronics International Ltd	5,913,842	$53.76M	0.4%	$7.74	—	COM	FLEX
—	Allegheny Technologies Inc	1,756,805	$53.62M	0.4%	$26.31	—	COM	ATI
—	TAL INTERNATIONAL GROUP INC.	1,145,307	$53.52M	0.4%	$46.73	—	COM	TAL
—	Activision Blizzard Inc	3,074,025	$51.27M	0.4%	$14.26	—	COM	ATVI
—	Beximco Pharmaceuticals Ltd	464,134	$49.62M	0.4%	$105.47	—	REIT	BXP
—	First Potomac Realty Trust	3,850,804	$48.41M	0.4%	$12.98	—	REIT	FPO
—	EchoStar Corp	1,076,798	$47.31M	0.4%	$39.11	—	COM	SATS
—	Coach Inc	852,588	$46.49M	0.4%	$57.09	—	COM	COH
—	Masco Corp	2,174,249	$46.27M	0.4%	$19.92	—	COM	MAS
—	Horace Mann Educators Corp	1,610,363	$45.7M	0.4%	$28.38	—	COM	HMN
—	Harsco Corp	1,708,485	$42.54M	0.4%	$23.19	—	COM	HSC
—	CR Bard Inc	368,341	$42.43M	0.4%	$108.68	—	COM	BCR
—	ANSYS Inc	484,685	$41.94M	0.3%	$73.10	—	COM	ANSS
—	Swift Energy Co	3,588,819	$40.98M	0.3%	$11.86	—	COM	SFY
—	Integrys Energy Group Inc	717,549	$40.1M	0.3%	$58.53	—	COM	TEG
—	Checkpoint Systems Inc	2,335,575	$39M	0.3%	$14.38	—	COM	CKP
—	Digital River Inc	2,138,694	$38.22M	0.3%	$18.77	—	COM	DRIV
—	Walt Disney Co/The	571,601	$36.86M	0.3%	$63.15	—	COM	DIS
—	Sonoco Products Co	931,161	$36.26M	0.3%	$34.57	—	COM	SON
—	Union Pacific Corp	232,935	$36.18M	0.3%	$154.28	—	COM	UNP
—	General Dynamics Corp	407,750	$35.69M	0.3%	$78.33	—	COM	GD
—	Healthways Inc	1,906,446	$35.29M	0.3%	$17.38	—	COM	HWAY
MUR	Murphy Oil Corp	576,042	$34.75M	0.3%	$34.50	+9.4%	COM	626717102
—	Sanmina-SCI Corp	1,973,738	$34.52M	0.3%	$17.06	—	COM	SANM
—	Humana Inc	369,469	$34.48M	0.3%	$84.38	—	COM	HUM
—	International Game Technology	1,751,954	$33.16M	0.3%	$16.71	—	COM	IGT
—	iShares MSCI United Kingdom Index Fund	1,683,539	$33.03M	0.3%	$17.66	—	ETF	EWU
—	Morgan Stanley Capital Trust VII	1,170,899	$31.56M	0.3%	$24.43	—	COM	MS
—	Goldman Sachs Group Inc/The	198,567	$31.41M	0.3%	$151.25	—	COM	GS
—	UnitedHealth Group Inc	430,620	$30.84M	0.3%	$65.48	—	COM	UNH
—	Boeing Co/The	261,460	$30.72M	0.3%	$102.44	—	COM	BA
—	CAI INTERNATIONAL INC.	1,312,785	$30.55M	0.3%	$23.27	—	COM	CAP
—	JPMorgan Chase & Co	555,132	$28.7M	0.2%	$52.79	—	COM	JPM
—	Mattel Inc	681,010	$28.52M	0.2%	$45.31	—	COM	MAT
—	CF INDUSTRIES HOLDINGS INC.	134,914	$28.44M	0.2%	$210.83	—	COM	CF
—	International Business Machines Corp	150,370	$27.85M	0.2%	$191.11	—	COM	IBM
—	Automatic Data Processing Inc	375,549	$27.18M	0.2%	$68.86	—	COM	ADP
—	Norfolk Southern Corp	349,561	$27.04M	0.2%	$72.65	—	COM	NSC
—	Northern Trust Corp	471,022	$25.61M	0.2%	$57.90	—	COM	NTRS
—	AmerisourceBergen Corp	414,444	$25.32M	0.2%	$55.83	—	COM	ABC
—	POSCO	339,644	$25.01M	0.2%	$65.08	—	ADR	PKX
—	Intel Corp	1,080,206	$24.76M	0.2%	$24.23	—	COM	INTC
—	WellPoint Inc	291,914	$24.41M	0.2%	$81.84	—	COM	WLP
—	State Auto Financial Corp	1,149,837	$24.08M	0.2%	$18.17	—	COM	STFC
—	Occidental Petroleum Corp	256,915	$24.03M	0.2%	$89.23	—	COM	OXY
—	Huntington Ingalls Industries Inc	352,403	$23.75M	0.2%	$67.40	—	COM	HII
—	Agilent Technologies Inc	432,954	$22.19M	0.2%	$42.76	—	COM	A
—	Kimberly-Clark Corp	233,914	$22.04M	0.2%	$97.14	—	COM	KMB
—	Bio-Rad Laboratories Inc	184,734	$21.72M	0.2%	$112.20	—	COM	BIO
—	Aflac Inc	347,876	$21.57M	0.2%	$58.12	—	COM	AFL
—	Amtrust Financial Services Inc	545,915	$21.29M	0.2%	$35.98	—	COM	AFSI
—	Cabot Corp	489,652	$20.91M	0.2%	$42.71	—	COM	CBT
—	Apache Corp	241,260	$20.54M	0.2%	$83.83	—	COM	APA
—	Cal Dive I- Title XI Inc	801,999	$20.35M	0.2%	$23.04	—	COM	HLX
—	Target Corp	315,865	$20.21M	0.2%	$68.86	—	COM	TGT
—	Freeport-McMoRan Copper & Gold Inc	583,661	$19.31M	0.2%	$27.61	—	COM	FCX
—	SPDR S&P Oil & Gas Exploration & Production ETF	279,000	$18.37M	0.2%	$58.18	—	ETF	XOP
—	Georgia Power Co	419,809	$17.29M	0.1%	$44.13	—	COM	SO
—	Helen of Troy Ltd	389,869	$17.25M	0.1%	$38.37	—	COM	HELE
—	Comcast Corp	380,174	$17.15M	0.1%	$41.75	—	COM	CMCSA
—	Chubb Corp/The	178,828	$15.96M	0.1%	$84.65	—	COM	CB
—	Wachovia Capital Trust III	384,512	$15.89M	0.1%	$41.27	—	COM	WFC
—	Travelers Property Casualty Corp	180,716	$15.32M	0.1%	$79.92	—	COM	TRV
—	Johnson Controls Inc	364,211	$15.12M	0.1%	$35.79	—	COM	JCI
—	Corning Inc	1,024,666	$14.95M	0.1%	$14.23	—	COM	GLW
—	Merrill Lynch Preferred Capital Trust IV	1,061,934	$14.65M	0.1%	$12.86	—	COM	BAC
—	Becton Dickinson and Co	145,773	$14.58M	0.1%	$98.83	—	COM	BDX
—	Market Vectors Oil Service ETF	306,600	$14.44M	0.1%	$42.78	—	ETF	OIH
—	Duke Energy Ohio Inc	197,632	$13.2M	0.1%	$67.50	—	COM	DUK
—	Luxottica Group SpA	249,123	$13.1M	0.1%	$50.66	—	ADR	LUX
—	Mobil Corp 1999-A Pass Through Trust	147,481	$12.69M	0.1%	$90.35	—	COM	XOM
—	Schlumberger Ltd	130,089	$11.49M	0.1%	$71.66	—	COM	SLB
—	Spectra Energy Capital LLC	285,599	$9.776M	0.1%	$34.46	—	COM	SE
—	Devon Energy Corp	160,728	$9.284M	0.1%	$51.88	—	COM	DVN
—	Honda Motor Co Ltd	228,472	$8.714M	0.1%	$37.25	—	ADR	HMC
—	Xerox Corp	826,146	$8.501M	0.1%	$9.07	—	COM	XRX
—	Itau Unibanco Holding SA	592,247	$8.363M	0.1%	$13.03	—	ADR	ITUB
—	Ceragon Networks Ltd	1,901,330	$8.005M	0.1%	$3.17	—	COM	CRNT
—	Unilever PLC	188,015	$7.254M	0.1%	$40.45	—	ADR	UL
—	iShares Russell 2000 Value Index Fund	67,738	$6.208M	0.1%	$85.90	—	ETF	IWN
—	Murphy USA Inc	143,708	$5.804M	0.0%	$40.39	—	COM	MUSA
—	iShares MSCI Emerging Markets Index Fund	129,337	$5.271M	0.0%	$38.50	—	ETF	EEM
—	Commonwealth Edison Co	174,170	$5.162M	0.0%	$30.88	—	COM	EXC
—	HDFC Bank Ltd	156,632	$4.821M	0.0%	$35.90	—	ADR	HDB
—	Petroleo Brasileiro SA	247,408	$3.832M	0.0%	$13.59	—	ADR	PBR
—	SandRidge Energy Inc	625,000	$3.663M	0.0%	$4.76	—	COM	SD
—	McKesson Corp	18,827	$2.416M	0.0%	$114.51	—	COM	MCK
—	EMC Corp/MA	89,318	$2.283M	0.0%	$23.62	—	COM	EMC
—	iShares MSCI South Korea Capped Index Fund	31,400	$1.931M	0.0%	$61.50	—	ETF	EWY
—	Kroger Co/The	47,422	$1.913M	0.0%	$34.54	—	COM	KR
—	Turkiye Garanti Bankasi AS	400,582	$1.588M	0.0%	$4.30	—	ADR	TKGBY
—	Shire PLC	12,667	$1.519M	0.0%	$102.04	—	ADR	SHPG
—	Loews Corp	31,522	$1.473M	0.0%	$44.41	—	COM	L
—	CNOOC Ltd	6,816	$1.375M	0.0%	$179.30	—	ADR	CEO
—	Prudential PLC	31,904	$1.191M	0.0%	$34.10	—	ADR	PUK
—	Banco do Brasil SA	101,103	$1.188M	0.0%	$10.25	—	ADR	BDORY
—	BASF SE	12,200	$1.171M	0.0%	$92.59	—	ADR	BASFY
—	Unilever NV	29,200	$1.101M	0.0%	$39.32	—	COM	UN
—	iShares MSCI Malaysia Index Fund	67,224	$1.011M	0.0%	$15.55	—	ETF	EWM
—	Kubota Corp	13,004	$947K	0.0%	$72.82	—	ADR	KUBTY
—	Royal Dutch Shell PLC	12,955	$851K	0.0%	$64.47	—	COM	780259206
—	Leucadia National Corp	29,564	$805K	0.0%	$26.21	—	COM	LUK
—	Roche Holding AG	11,168	$754K	0.0%	$64.31	—	ADR	RHHBY
—	China Mobile Ltd	12,823	$724K	0.0%	$53.09	—	ADR	CHL
—	Embraer SA	20,223	$657K	0.0%	$35.75	—	ADR	ERJ
—	Denso Corp	22,892	$536K	0.0%	$23.53	—	ADR	DNZOY
—	Diageo PLC	4,219	$536K	0.0%	$115.94	—	ADR	DEO
—	Mitsui & Co Ltd	1,834	$535K	0.0%	$271.22	—	ADR	MITSY
—	SCOR SE	163,178	$530K	0.0%	$3.15	—	ADR	SCRYY
—	HSBC Holdings PLC	9,712	$527K	0.0%	$52.55	—	ADR	HBC
—	Lloyds Banking Group PLC	101,605	$489K	0.0%	$4.14	—	ADR	LYG
—	L'Oreal SA	13,971	$481K	0.0%	$33.63	—	ADR	LRLCY
—	Hitachi Ltd	7,136	$473K	0.0%	$65.33	—	ADR	HTHIY
—	Banco Bilbao Vizcaya Argentaria SA	42,154	$471K	0.0%	$9.08	—	ADR	BBVA
—	Barclays PLC	25,081	$427K	0.0%	$17.07	—	ADR	BCS
—	Erste Group Bank AG	22,830	$363K	0.0%	$14.44	—	ADR	EBKDY
—	Sony Corp	16,194	$348K	0.0%	$21.28	—	ADR	SNE
—	Siemens AG	2,760	$333K	0.0%	$101.45	—	ADR	SI
—	Societe Generale SA	33,272	$330K	0.0%	$8.17	—	ADR	SCGLY
—	AXA SA	12,647	$292K	0.0%	$21.29	—	ADR	AXAHY
—	InterContinental Hotels Group PLC	8,580	$251K	0.0%	$27.51	—	ADR	IHG
—	Tim Hortons Inc	4,230	$245K	0.0%	$54.14	—	COM	THI
—	Deutsche Bank Contingent Capital Trust III	5,194	$238K	0.0%	$43.12	—	COM	DB
—	Norsk Hydro ASA	54,241	$227K	0.0%	$4.08	—	ADR	NHYDY
—	iShares FTSE China 25 Index Fund	5,920	$220K	0.0%	$32.60	—	ETF	FXI
—	ABB Ltd	8,780	$207K	0.0%	$21.64	—	ADR	ABB
—	SAP AG	2,765	$204K	0.0%	$72.69	—	ADR	SAP
—	Ambac Financial Group Inc	10,781	$196K	0.0%	$18.18	—	COM	AMBC
—	NTT DOCOMO Inc	11,851	$192K	0.0%	$16.20	—	ADR	DCM
—	Kyocera Corp	1,799	$192K	0.0%	$106.73	—	ADR	KYO
—	Sanofi	3,781	$191K	0.0%	$51.57	—	ADR	SNY
—	Fiesta Restaurant Group Inc	4,800	$181K	0.0%	$34.38	—	COM	FRGI
—	Teva Pharmaceutical Industries Ltd	4,661	$176K	0.0%	$39.26	—	ADR	TEVA
—	Acadia Pharmaceuticals Inc	6,300	$173K	0.0%	$18.10	—	COM	ACAD
—	Harris Corp	2,868	$170K	0.0%	$49.16	—	COM	HRS
—	Kirin Holdings Co Ltd	11,341	$166K	0.0%	$15.78	—	ADR	KNBWY
—	Market Vectors Vietnam ETF	8,922	$160K	0.0%	$18.61	—	ETF	57060U761
—	Chesapeake Energy Corp	5,973	$155K	0.0%	$20.43	—	COM	CHK
—	ISHARES RUSSELL MIDCAP INDEX	1,056	$147K	0.0%	$139.20	—	ETF	IWR
—	Market Vectors Gulf States Index ETF	5,527	$139K	0.0%	$24.43	—	ETF	MES
—	Komatsu Ltd	5,259	$132K	0.0%	$23.20	—	ADR	KMTUY
—	Web.com Group Inc	3,500	$113K	0.0%	$25.71	—	COM	WWWW
—	American Pacific Corp	2,000	$110K	0.0%	$28.50	—	COM	APFC
—	NN Inc	7,000	$109K	0.0%	$11.43	—	COM	NNBR
—	Multimedia Games Holding Co Inc	2,800	$97,000	0.0%	$26.07	—	COM	MGAM
—	Vale SA	6,064	$95,000	0.0%	$13.19	—	ADR	VALE
—	BofI Holding Inc	1,300	$84,000	0.0%	$46.15	—	COM	BOFI
—	iPath MSCI India Index ETN	1,631	$83,000	0.0%	$53.34	—	ETF	INP
—	Select Medical Holdings Corp	10,025	$81,000	0.0%	$8.08	—	COM	SEM
—	National Technical Systems Inc	3,100	$71,000	0.0%	$13.87	—	COM	NTSC
—	Carriage Services Inc	3,600	$70,000	0.0%	$16.94	—	COM	CSV
—	Town Sports International Holdings Inc	4,800	$62,000	0.0%	$10.83	—	COM	CLUB
—	Sparton Corp	2,300	$59,000	0.0%	$17.39	—	COM	SPA
SCZ	iShares MSCI EAFE Small Cap Index Fund	1,220	$59,000	0.0%	$41.95	—	ETF	464288273
—	Validus Holdings Ltd	1,551	$57,000	0.0%	$36.26	—	COM	VR
—	KMG Chemicals	2,500	$55,000	0.0%	$21.20	—	COM	KMG
—	UFP Technologies Inc	2,400	$55,000	0.0%	$19.58	—	COM	UFPT
—	Computer Task	3,200	$52,000	0.0%	$16.25	—	COM	CTG
—	AEP Industries Inc	700	$52,000	0.0%	$74.29	—	COM	AEPI
—	Agree Realty Corp	1,700	$51,000	0.0%	$29.41	—	REIT	ADC
—	Anika Therapeutics Inc	2,100	$50,000	0.0%	$17.14	—	COM	ANIK
—	Threshold Pharmaceuticals Inc	10,000	$47,000	0.0%	$5.30	—	COM	THLD
—	Pfsweb Inc	7,900	$47,000	0.0%	$4.05	—	COM	PFSW
—	Escalade Inc	5,510	$47,000	0.0%	$6.17	—	COM	ESCA
—	Virtusa Corp	1,600	$46,000	0.0%	$21.88	—	COM	VRTU
—	Ceco Environmental Corp	3,200	$45,000	0.0%	$12.19	—	COM	CECE
—	NewStar Financial Inc	2,300	$42,000	0.0%	$13.48	—	COM	NEWS
—	Approach Resources Inc	1,600	$42,000	0.0%	$24.38	—	COM	AREX
—	Horizon Bancorp/IN	1,800	$42,000	0.0%	$20.56	—	COM	HBNC
—	Flexsteel Industries Inc	1,600	$40,000	0.0%	$24.38	—	COM	FLXS
—	Allied Motion Technologies Inc	5,000	$40,000	0.0%	$6.80	—	COM	AMOT
—	ClearOne Communications Inc	4,900	$40,000	0.0%	$8.57	—	COM	CLRO
—	TGC Industries Inc	5,104	$40,000	0.0%	$8.23	—	COM	TGE
—	Subsea 7 SA	1,894	$39,000	0.0%	$20.59	—	ADR	SUBCY
—	Adams Resources & Energy Inc	700	$39,000	0.0%	$68.57	—	COM	AE
—	Marlin Business Services Corp	1,500	$37,000	0.0%	$22.67	—	COM	MRLN
—	NAPCO Security Technologies Inc	6,900	$37,000	0.0%	$4.78	—	COM	NSSC
—	Adris Grupa dd	783	$37,000	0.0%	$49.81	—	COM	B1L6Z97
—	Greenbrier Cos Inc	1,500	$37,000	0.0%	$24.67	—	COM	GBX
—	Westell Technologies Inc	10,600	$36,000	0.0%	$2.36	—	COM	WSTL
—	Core Molding Technologies Inc	3,800	$36,000	0.0%	$8.95	—	COM	CMT
—	Air Transport Services Group Inc	4,800	$36,000	0.0%	$6.67	—	COM	ATSG
—	1-800-Flowers.com Inc	7,400	$36,000	0.0%	$6.22	—	COM	FLWS
—	Frequency Electronics Inc	3,000	$35,000	0.0%	$10.67	—	COM	FEIM
—	ORBCOMM Inc	6,700	$35,000	0.0%	$4.48	—	COM	ORBC
—	Synergetics USA Inc	7,500	$34,000	0.0%	$4.00	—	COM	SURG
—	One Liberty Properties Inc	1,626	$33,000	0.0%	$22.14	—	REIT	OLP
—	Inovio Pharmaceuticals Inc	15,800	$33,000	0.0%	$0.82	—	COM	INO
—	Cambrex Corp	2,500	$33,000	0.0%	$14.00	—	COM	CBM
—	RCM Technologies Inc	5,300	$32,000	0.0%	$5.47	—	COM	RCMT
—	New Residential Investment Corp	4,800	$32,000	0.0%	$6.67	—	REIT	NRZ
—	Lydall Inc	1,800	$31,000	0.0%	$14.44	—	COM	LDL
—	Journal Communications Inc	3,500	$30,000	0.0%	$7.43	—	COM	JRN
—	John B Sanfilippo & Son Inc	1,300	$30,000	0.0%	$20.00	—	COM	JBSS
—	Oil-Dri Corp of America	900	$30,000	0.0%	$27.78	—	COM	ODC
—	Salem Communications Corp	3,600	$30,000	0.0%	$7.50	—	COM	SALM
—	NBT Bancorp Inc	1,306	$30,000	0.0%	$21.44	—	COM	NBTB
—	Motorcar Parts of America Inc	2,400	$30,000	0.0%	$9.17	—	COM	MPAA
—	Delta Apparel Inc	1,800	$30,000	0.0%	$13.89	—	COM	DLA
—	WMI Holdings Corp	23,760	$29,000	0.0%	$0.80	—	COM	92936P100
—	Key Tronic Corp	2,800	$29,000	0.0%	$10.36	—	COM	KTCC
—	Grupo Financiero Galicia SA	3,007	$29,000	0.0%	$4.99	—	ADR	GGAL
—	Carrols Restaurant Group Inc	4,800	$29,000	0.0%	$6.46	—	COM	TAST
—	RG Barry Corp	1,500	$28,000	0.0%	$16.00	—	COM	DFZ
—	Five Star Quality Care Inc	5,500	$28,000	0.0%	$5.64	—	COM	FVE
—	Telecom Argentina SA	1,542	$28,000	0.0%	$14.92	—	ADR	TEO
—	SL Industries Inc	1,102	$27,000	0.0%	$25.41	—	COM	SLI
—	Vascular Solutions Inc	1,600	$27,000	0.0%	$15.00	—	COM	VASC
—	Newcastle Investment Corp	4,800	$27,000	0.0%	$5.21	—	REIT	NCT
—	TravelCenters of America LLC	3,300	$26,000	0.0%	$10.91	—	COM	TA
—	Banco Macro SA	1,101	$26,000	0.0%	$14.53	—	ADR	BMA
—	BBVA Banco Frances SA	3,927	$26,000	0.0%	$3.82	—	ADR	BFR
—	National Bankshares Inc	700	$25,000	0.0%	$35.71	—	COM	NKSH
—	Insmed Inc	1,630	$25,000	0.0%	$11.66	—	COM	INSM
—	OceanFirst Financial Corp	1,400	$24,000	0.0%	$15.71	—	COM	OCFC
—	Penford Corp	1,700	$24,000	0.0%	$13.53	—	COM	PENX
—	Petrobras Argentina SA	4,190	$24,000	0.0%	$3.58	—	ADR	PZE
—	MarineMax Inc	2,000	$24,000	0.0%	$11.50	—	COM	HZO
—	BNC Bancorp	1,800	$24,000	0.0%	$11.67	—	COM	BNCN
—	Cornerstone Therapeutics Inc	2,500	$24,000	0.0%	$8.00	—	COM	CRTX
—	Education Realty Trust Inc	2,600	$24,000	0.0%	$10.38	—	REIT	EDR
—	Mitcham Industries Inc	1,600	$24,000	0.0%	$16.88	—	COM	MIND
—	Monarch Financial Holdings Inc	2,040	$24,000	0.0%	$10.78	—	COM	MNRK
—	Access National Corp	1,700	$24,000	0.0%	$12.94	—	COM	ANCX
—	Willis Lease Finance Corp	1,500	$24,000	0.0%	$13.33	—	COM	WLFC
—	Universal Stainless & Alloy	700	$23,000	0.0%	$30.00	—	COM	USAP
—	Century Bancorp Inc/MA	700	$23,000	0.0%	$35.71	—	COM	CNBKA
—	HickoryTech Corp	2,000	$23,000	0.0%	$10.50	—	COM	HTCO
—	Carolina Bank Holdings Inc	2,200	$23,000	0.0%	$12.27	—	COM	CLBH
—	Reading International Inc	3,500	$23,000	0.0%	$6.29	—	COM	RDI
—	GSI Technology Inc	3,200	$22,000	0.0%	$6.25	—	COM	GSIT
—	International Rectifier Corp	886	$22,000	0.0%	$20.94	—	COM	IRF
—	Ipass Inc	11,100	$22,000	0.0%	$1.89	—	COM	IPAS
—	Artesian Resources Corp	1,000	$22,000	0.0%	$22.00	—	COM	ARTNA
—	BioDelivery Sciences International Inc	4,000	$22,000	0.0%	$4.00	—	COM	BDSI
—	Triangle Capital Corp	700	$21,000	0.0%	$27.14	—	COM	TCAP
—	Community Bank System Inc	625	$21,000	0.0%	$30.40	—	COM	CBU
—	Mfri Inc	1,800	$21,000	0.0%	$11.11	—	COM	MFRI
—	Pacific Premier Bancorp Inc	1,600	$21,000	0.0%	$12.50	—	COM	PPBI
—	VeriFone Systems Inc	920	$21,000	0.0%	$16.30	—	COM	PAY
—	Harvard Bioscience Inc	3,800	$20,000	0.0%	$4.74	—	COM	HBIO
—	Theragenics Corp	9,000	$20,000	0.0%	$2.11	—	COM	TGX
—	German American Bancorp Inc	800	$20,000	0.0%	$22.50	—	COM	GABC
—	Merchants Bancshares Inc	700	$20,000	0.0%	$30.00	—	COM	MBVT
—	New Hampshire Thrift Bancshares Inc	1,400	$19,000	0.0%	$14.29	—	COM	NHTB
—	HF Financial Corp	1,500	$19,000	0.0%	$13.33	—	COM	HFFC
—	California First National Bancorp	1,100	$19,000	0.0%	$16.36	—	COM	CFNB
—	Rocky Mountain Chocolate Factory Inc	1,600	$19,000	0.0%	$12.50	—	COM	RMCF
—	Span-America Medical Systems Inc	900	$19,000	0.0%	$20.00	—	COM	SPAN
—	QAD Inc	1,401	$19,000	0.0%	$11.42	—	COM	QADA
—	BioScrip Inc	2,200	$19,000	0.0%	$16.36	—	COM	BIOS
—	UMH Properties Inc	1,800	$18,000	0.0%	$10.00	—	REIT	UMH
—	Barclays PLC	3,388	$18,000	0.0%	$5.31	—	ADR	BCSr
—	Bsquare Corp	6,500	$18,000	0.0%	$2.77	—	COM	BSQR
—	Bar Harbor Bankshares	500	$18,000	0.0%	$36.00	—	COM	BHB
—	Teche Holding Co	400	$18,000	0.0%	$45.00	—	COM	TSH
—	Amtech Systems Inc	2,500	$18,000	0.0%	$6.40	—	COM	ASYS
—	Edgewater Technology Inc	3,500	$18,000	0.0%	$4.29	—	COM	EDGW
—	Agilysys Inc	1,500	$18,000	0.0%	$11.33	—	COM	AGYS
—	Monmouth Real Estate Investment Corp	2,000	$18,000	0.0%	$10.00	—	REIT	MNR
—	Delta Natural Gas Co Inc	800	$18,000	0.0%	$21.25	—	COM	DGAS
—	Acme United Corp	1,200	$18,000	0.0%	$12.50	—	COM	ACU
—	Eastern Virginia Bankshares Inc	2,716	$17,000	0.0%	$5.38	—	COM	EVBS
—	CNB Financial Corp/PA	1,000	$17,000	0.0%	$17.00	—	COM	CCNE
—	Kewaunee Scientific Corp	1,000	$17,000	0.0%	$13.00	—	COM	KEQU
—	Mac-Gray Corp	1,200	$17,000	0.0%	$14.17	—	COM	TUC
—	Bank of Marin Bancorp	400	$17,000	0.0%	$40.00	—	COM	BMRC
—	Bank of Commerce Holdings	3,000	$17,000	0.0%	$5.00	—	COM	BOCH
—	First Defiance Financial Corp	700	$16,000	0.0%	$22.86	—	COM	FDEF
—	NGP Capital Resources Co	2,100	$16,000	0.0%	$6.19	—	COM	NGPC
—	PrimeEnergy Corp	300	$15,000	0.0%	$36.67	—	COM	PNRG
—	Lionbridge Technologies Inc	4,200	$15,000	0.0%	$2.86	—	COM	LIOX
—	Dynavax Technologies Corp	12,200	$15,000	0.0%	$1.07	—	COM	DVAX
—	Gas Natural Inc	1,500	$15,000	0.0%	$10.00	—	COM	EGAS
—	Great Northern Iron Ore Properties	200	$14,000	0.0%	$70.00	—	COM	GNI
—	Sierra Bancorp	900	$14,000	0.0%	$14.44	—	COM	BSRR
—	Resource Capital Corp	2,300	$14,000	0.0%	$6.09	—	REIT	RSO
—	Sigmatron International Inc	2,700	$14,000	0.0%	$4.44	—	COM	SGMA
—	Tompkins Financial Corp	312	$14,000	0.0%	$44.87	—	COM	TMP
—	Magnetek Inc	800	$14,000	0.0%	$17.50	—	COM	MAG
—	LS Starrett Co/The	1,300	$14,000	0.0%	$10.00	—	COM	SCX
—	Parke Bancorp Inc	1,513	$13,000	0.0%	$7.93	—	COM	PKBK
—	Camden National Corp	300	$12,000	0.0%	$36.67	—	COM	CAC
—	Performance Technologies Inc	4,300	$12,000	0.0%	$1.16	—	COM	PTIX
—	MGP Ingredients Inc	2,200	$12,000	0.0%	$5.91	—	COM	MGPI
—	First Bancorp/Troy NC	800	$12,000	0.0%	$13.75	—	COM	FBNC
—	Erste Group Bank AG	607	$12,000	0.0%	$14.83	—	ADR	EBS
—	New York Mortgage Trust Inc	1,900	$12,000	0.0%	$6.84	—	REIT	NYMT
—	DSP Group Inc	1,700	$12,000	0.0%	$8.24	—	COM	DSPG
—	Kemet Corp	2,799	$12,000	0.0%	$4.29	—	COM	KEM
—	Hutchinson Technology Inc	3,200	$11,000	0.0%	$4.69	—	COM	HTCH
—	First Citizens Banc Corp	1,595	$11,000	0.0%	$6.90	—	COM	FCZA
—	Diversicare Healthcare Services Inc	1,900	$10,000	0.0%	$4.74	—	COM	DVCR
—	Koninklijke KPN NV	3,295	$10,000	0.0%	$2.00	—	ADR	KKPNY
—	Hooker Furniture Corp	700	$10,000	0.0%	$15.71	—	COM	HOFT
—	Information Services Group Inc	2,400	$10,000	0.0%	$2.08	—	COM	III
—	Pyramid Oil Co	2,100	$9,000	0.0%	$4.29	—	COM	PDO
—	Mattersight Corp	2,400	$9,000	0.0%	$2.92	—	COM	MATR
—	CCA Industries Inc	2,600	$9,000	0.0%	$3.08	—	COM	CAW
—	Alteva	1,000	$8,000	0.0%	$10.00	—	COM	ALTV
—	US Energy Corp Wyoming	3,700	$8,000	0.0%	$2.16	—	COM	USEG
—	National Security Group Inc	1,300	$8,000	0.0%	$7.69	—	COM	NSEC
—	Hastings Entertainment Inc/United States	3,200	$8,000	0.0%	$4.06	—	COM	HAST
—	Spanish Broadcasting System Inc	1,850	$8,000	0.0%	$3.24	—	COM	SBSA
—	Joe's Jeans Inc	6,200	$7,000	0.0%	$1.61	—	COM	JOEZ
—	Affirmative Insurance Holdings Inc	2,900	$7,000	0.0%	$0.69	—	COM	AFFM
—	Uranium Resources Inc	2,754	$7,000	0.0%	$2.54	—	COM	URRE
—	Peoples Bancorp of North Carolina Inc	600	$7,000	0.0%	$13.33	—	COM	PEBK
—	Hancock Fabrics Inc/DE	7,000	$7,000	0.0%	$1.00	—	COM	HKFI
—	QC Holdings Inc	3,200	$7,000	0.0%	$2.81	—	COM	QCCO
—	iShares MSCI EAFE Index Fund	98	$6,000	0.0%	$57.30	—	ETF	EFA
—	Books-A-Million Inc	2,000	$5,000	0.0%	$2.50	—	COM	BAMM
—	Barnwell Industries Inc	1,400	$5,000	0.0%	$2.86	—	COM	BRN
—	Capstone Therapeutics Corp	16,000	$5,000	0.0%	$0.19	—	COM	CAPS
—	Vicon Industries Inc	2,100	$5,000	0.0%	$2.38	—	COM	VII
—	First United Corp	642	$5,000	0.0%	$7.79	—	COM	FUNC
—	ENGlobal Corp	4,200	$4,000	0.0%	$0.95	—	COM	ENG
—	Energy Services of America Corp	3,300	$4,000	0.0%	$0.91	—	COM	ESOA
—	SunLink Health Systems Inc	5,600	$4,000	0.0%	$0.89	—	COM	SSY
—	QAD Inc	350	$4,000	0.0%	$11.43	—	COM	QADB
—	Mast Therapeutics Inc	7,800	$3,000	0.0%	$0.38	—	COM	MSTX
—	Spire Corp	4,500	$2,000	0.0%	$0.67	—	COM	SPIR
—	Porter Bancorp Inc	1,347	$2,000	0.0%	$0.74	—	COM	PBIB
—	Telik Inc	366	$0	0.0%	—	—	COM	TELK