Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORE LABS NV	2,730,413	$456M	3.6%	$190.95	—	COM	N22717107
IBN	ICICI BANK-ADR	7,275,816	$363M	2.9%	$38.16	—	ADR	45104G104
—	ARM HOLDINGS-ADR	7,937,094	$359M	2.9%	$54.62	—	ADR	042068106
ICLR	ICON PLC	5,586,000	$263M	2.1%	$39.91	+8.2%	COM	G4705A100
EG	EVEREST RE GROUP	1,470,029	$236M	1.9%	$118.21	+4.8%	COM	G3223R108
NVS	NOVARTIS AG-ADR	2,336,621	$212M	1.7%	$80.51	—	ADR	66987V109
SNA	SNAP-ON INC	1,692,601	$201M	1.6%	$79.24	+12.4%	COM	833034101
—	VALSPAR CORP	2,576,539	$196M	1.6%	$71.29	—	COM	920355104
—	STATOIL ASA-ADR	6,172,657	$190M	1.5%	$24.26	—	ADR	85771P102
—	PROTECTIVE LIFE	2,597,043	$180M	1.4%	$50.66	—	COM	743674103
RIO	RIO TINTO-ADR	3,208,466	$174M	1.4%	$56.41	—	ADR	767204100
RJF	RAYMOND JAMES	3,418,735	$173M	1.4%	$25.99	+8.4%	COM	754730109
GATX	GATX CORP	2,561,964	$171M	1.4%	$37.79	+31.6%	COM	361448103
HXL	HEXCEL CORP	3,937,494	$161M	1.3%	$42.24	-1.5%	COM	428291108
BHP	BHP BILLITON-ADR	2,307,905	$158M	1.3%	$68.19	—	ADR	088606108
CCL	CARNIVAL CORP	4,059,950	$153M	1.2%	$29.38	+10.7%	COM	143658300
RIG	TRANSOCEAN LTD	3,255,483	$147M	1.2%	$48.80	-12.8%	COM	H8817H100
—	BANCOLOMBIA-ADR	2,479,070	$143M	1.1%	$49.38	—	ADR	05968L102
BWA	BORGWARNER INC	2,138,128	$139M	1.1%	$38.93	+19.4%	COM	099724106
—	BRISTOW GROUP IN	1,717,166	$138M	1.1%	$75.06	—	COM	110394103
MD	MEDNAX INC	2,357,251	$137M	1.1%	$53.66	+9.6%	COM	58502B106
CMI	CUMMINS INC	881,791	$136M	1.1%	$96.35	+14.9%	COM	231021106
RGA	REINSURANCE GROU	1,659,490	$131M	1.0%	$72.80	+7.1%	COM	759351604
GPN	GLOBAL PAYMENTS	1,772,606	$129M	1.0%	$28.74	+13.6%	COM	37940X102
—	COVANCE INC	1,500,337	$128M	1.0%	$88.06	—	COM	222816100
SF	STIFEL FINANCIAL	2,696,368	$128M	1.0%	$25.49	+7.3%	COM	860630102
BBD	BANCO BRADESCO-ADR	8,598,914	$125M	1.0%	$12.60	—	ADR	059460303
—	MINDRAY MEDI-ADR	3,937,378	$124M	1.0%	$36.21	—	ADR	602675100
—	SBA COMM CORP-A	1,205,947	$123M	1.0%	$89.84	—	COM	78388J106
AMT	AMERICAN TOWER C	1,363,899	$123M	1.0%	$58.52	+12.2%	REIT	03027X100
TJX	TJX COS INC	2,307,213	$123M	1.0%	$25.71	-5.4%	COM	872540109
ENS	ENERSYS	1,724,252	$119M	0.9%	$59.57	+1.6%	COM	29275Y102
—	ADV SEMI ENG-ADR	18,014,897	$117M	0.9%	$4.80	—	ADR	00756M404
—	CREDIT SUISS-ADR	4,067,699	$115M	0.9%	$31.08	—	ADR	225401108
INTU	INTUIT INC	1,419,902	$114M	0.9%	$65.01	+7.9%	COM	461202103
TKR	TIMKEN CO	1,599,130	$108M	0.9%	$39.03	+16.1%	COM	887389104
—	EATON VANCE CORP	2,797,088	$106M	0.8%	$42.79	—	COM	278265103
—	FLIR SYSTEMS	2,986,063	$104M	0.8%	$30.10	—	COM	302445101
CBRE	CBRE GROUP INC-A	3,065,848	$98.23M	0.8%	$23.79	+21.4%	COM	12504L109
DHI	DR HORTON INC	3,900,476	$95.87M	0.8%	$17.07	+17.9%	COM	23331A109
—	EXPRESS SCRIPTS	1,382,148	$95.82M	0.8%	$70.24	—	COM	30219G108
SMG	SCOTTS MIRACLE-A	1,670,228	$94.97M	0.8%	$38.32	+3.7%	COM	810186106
MOG/A	MOOG INC-CLASS A	1,300,988	$94.83M	0.8%	$44.53	+42.5%	COM	615394202
ENTG	ENTEGRIS INC	6,877,521	$94.53M	0.8%	$10.11	+12.4%	COM	29362U104
EMN	EASTMAN CHEMICAL	1,079,298	$94.28M	0.8%	$53.70	+12.9%	COM	277432100
—	NABORS INDS LTD	3,179,296	$93.38M	0.7%	$17.11	—	COM	G6359F103
CNC	CENTENE CORP	1,207,771	$91.32M	0.7%	$14.98	+14.7%	COM	15135B101
FELE	FRANKLIN ELEC CO	2,240,624	$90.36M	0.7%	$35.91	-2.5%	COM	353514102
—	AMER EQUITY INVT	3,672,362	$90.34M	0.7%	$26.38	—	COM	025676206
SEE	SEALED AIR CORP	2,623,495	$89.64M	0.7%	$24.99	+9.3%	COM	81211K100
TDY	TELEDYNE TECH	898,768	$87.33M	0.7%	$89.67	+6.7%	COM	879360105
—	CANTEL MEDICAL	2,339,114	$85.66M	0.7%	$33.91	—	COM	138098108
—	CABOT MICROELEC	1,914,729	$85.49M	0.7%	$45.70	—	COM	12709P103
MPWR	MONOLITHIC POWER	1,943,283	$82.3M	0.7%	$28.65	+21.3%	COM	609839105
—	XILINX INC	1,730,240	$81.86M	0.7%	$45.92	—	COM	983919101
AKAM	AKAMAI TECHNOLOG	1,295,468	$79.1M	0.6%	$47.19	+17.8%	COM	00971T101
—	SOUTH JERSEY IND	1,301,814	$78.64M	0.6%	$55.96	—	COM	838518108
LFUS	LITTELFUSE INC	835,506	$77.66M	0.6%	$84.10	+8.9%	COM	537008104
—	NEWFIELD EXPLORA	1,742,344	$77.01M	0.6%	$24.63	—	COM	651290108
—	WGL HLDGS INC	1,765,368	$76.09M	0.6%	$40.06	—	COM	92924F106
ADSK	AUTODESK INC	1,333,584	$75.19M	0.6%	$43.82	+15.7%	COM	052769106
—	COHERENT INC	1,124,329	$74.4M	0.6%	$73.59	—	COM	192479103
RCI	ROGERS COMMUNI-B	1,811,366	$72.91M	0.6%	$44.43	-8.9%	COM	775109200
MTH	MERITAGE HOMES C	1,720,920	$72.64M	0.6%	$21.67	-6.5%	COM	59001A102
—	LIFE TIME FITNES	1,471,926	$71.74M	0.6%	$47.00	—	COM	53217R207
ICE	INTERCONTINENTAL	379,454	$71.68M	0.6%	$35.28	-4.8%	COM	45866F104
—	WHITING PETROLEU	885,227	$71.04M	0.6%	$61.87	—	COM	966387102
—	URS CORP	1,534,989	$70.38M	0.6%	$52.99	—	COM	903236107
KEY	KEYCORP	4,852,292	$69.53M	0.6%	$8.05	+10.1%	COM	493267108
ATI	ALLEGHENY TECH	1,444,254	$65.14M	0.5%	$30.74	+25.8%	COM	01741R102
—	CASH AMER INTL	1,460,849	$64.91M	0.5%	$38.30	—	COM	14754D100
UBSI	UNITED BANKSHS	1,995,892	$64.53M	0.5%	$30.60	-0.5%	COM	909907107
MPT	MEDICAL PROPERTI	4,839,392	$64.07M	0.5%	$12.22	—	REIT	58463J304
NPKI	NEWPARK RESOURCE	5,004,296	$62.35M	0.5%	$12.49	-6.6%	COM	651718504
CSX	CSX CORP	1,990,360	$61.32M	0.5%	$7.37	+9.9%	COM	126408103
—	TAL INTERNATIONAL GROUP INC.	1,381,896	$61.3M	0.5%	$54.86	—	COM	874083108
DRI	DARDEN RESTAURAN	1,318,311	$61M	0.5%	$32.08	-2.2%	COM	237194105
TRMK	TRUSTMARK CORP	2,453,597	$60.58M	0.5%	$18.35	-10.2%	COM	898402102
—	INTL SPEEDWAY-A	1,806,182	$60.11M	0.5%	$35.45	—	COM	460335201
RNR	RENAISSANCERE HOLDINGS LTD.	560,335	$59.96M	0.5%	$93.15	+10.0%	COM	G7496G103
OKE	ONEOK INC	857,293	$58.37M	0.5%	$24.39	+28.2%	COM	682680103
—	ASTORIA FINL	4,295,204	$57.77M	0.5%	$13.83	—	COM	046265104
FLEX	FLEXTRONICS INTL	5,192,069	$57.48M	0.5%	$6.08	+23.8%	COM	Y2573F102
—	ACTIVISION BLIZZ	2,572,097	$57.36M	0.5%	$17.83	—	COM	00507V109
UFCS	UNITED FIRE GROU	1,944,629	$57.02M	0.5%	$29.87	-4.4%	COM	910340108
—	SAPIENT CORP	3,500,154	$56.86M	0.5%	$17.36	—	COM	803062108
RSG	REPUBLIC SVCS	1,462,420	$55.53M	0.4%	$26.85	+6.3%	COM	760759100
UNFI	UNITED NATURAL	846,641	$55.12M	0.4%	$70.32	-4.9%	COM	911163103
—	JOY GLOBAL INC	894,567	$55.09M	0.4%	$58.49	—	COM	481165108
SNPS	SYNOPSYS INC	1,371,987	$53.26M	0.4%	$37.43	+1.9%	COM	871607107
MAS	MASCO CORP	2,261,480	$50.2M	0.4%	$15.53	+2.2%	COM	574599106
ITRI	ITRON INC	1,194,772	$48.45M	0.4%	$42.44	-10.3%	COM	465741106
HMN	HORACE MANN EDUC	1,542,258	$48.23M	0.4%	$29.58	+0.1%	COM	440327104
BXP	BOSTON PROPERTIE	401,761	$47.48M	0.4%	$61.80	+18.0%	REIT	101121101
SATS	ECHOSTAR CORP-A	886,775	$46.95M	0.4%	$39.08	+2.0%	COM	278768106
—	FIRST POTOMAC RE	3,557,078	$46.67M	0.4%	$11.63	—	REIT	33610F109
SANM	SANMINA CORP	2,036,309	$46.39M	0.4%	$16.09	+25.9%	COM	801056102
PGR	PROGRESSIVE CORP	1,809,163	$45.88M	0.4%	$18.18	-2.2%	COM	743315103
AIN	ALBANY INTERNATIONAL CORP. CL A	1,199,990	$45.55M	0.4%	$31.04	+0.3%	COM	012348108
—	HEALTHWAYS INC	2,576,219	$45.19M	0.4%	$15.35	—	COM	422245100
DIS	WALT DISNEY CO	525,966	$45.1M	0.4%	$61.69	+19.1%	COM	254687106
GD	GENERAL DYNAMICS	384,545	$44.82M	0.4%	$68.68	+28.9%	COM	369550108
—	CR BARD INC	309,020	$44.19M	0.4%	$133.94	—	COM	067383109
UNP	UNION PAC CORP	442,143	$44.1M	0.4%	$67.64	+10.6%	COM	907818108
—	CAI INTERNATIONAL INC.	1,971,839	$43.4M	0.3%	$23.57	—	COM	12477X106
HUM	HUMANA INC	338,616	$43.25M	0.3%	$88.94	+21.3%	COM	444859102
—	INTEGRYS ENERGY	601,233	$42.77M	0.3%	$54.41	—	COM	45822P105
—	SWIFT ENERGY CO	3,249,446	$42.18M	0.3%	$13.50	—	COM	870738101
CBT	CABOT CORP	701,093	$40.66M	0.3%	$35.58	+24.2%	COM	127055101
—	CHECKPOINT SYS	2,869,762	$40.15M	0.3%	$15.77	—	COM	162825103
MS	MORGAN STANLEY	1,156,812	$37.4M	0.3%	$21.80	+4.2%	COM	617446448
—	ISHARES-UK	1,733,897	$36.2M	0.3%	$20.87	—	ETF	464286699
NSC	NORFOLK SOUTHERN	350,895	$36.15M	0.3%	$65.76	+15.6%	COM	655844108
BA	BOEING CO/THE	272,997	$34.73M	0.3%	$110.99	+1.4%	COM	097023105
CF	CF INDUSTRIES HOLDINGS INC.	142,046	$34.17M	0.3%	$31.49	+12.8%	COM	125269100
UNH	UNITEDHEALTH GRP	416,347	$34.04M	0.3%	$59.09	+10.3%	COM	91324P102
R	RYDER SYSTEM INC.	375,875	$33.11M	0.3%	$66.46	+26.0%	COM	783549108
GS	GOLDMAN SACHS GP	196,644	$32.93M	0.3%	$130.68	-1.5%	COM	38141G104
MUR	MURPHY OIL CORP	471,339	$31.34M	0.2%	$34.50	+18.2%	COM	626717102
HII	HUNTINGTON INGALLS INDUSTRIES INC.	330,361	$31.25M	0.2%	$62.36	+29.8%	COM	446413106
JPM	JPMORGAN CHASE	535,441	$30.85M	0.2%	$39.63	+3.9%	COM	46625H100
ITUB	ITAU UNIBANC-ADR	2,136,692	$30.73M	0.2%	$13.79	—	ADR	465562106
—	ANSYS INC	404,902	$30.7M	0.2%	$87.20	—	COM	03662Q105
—	WELLPOINT INC	283,947	$30.56M	0.2%	$92.39	—	COM	94973V107
SON	SONOCO PRODUCTS	687,214	$30.19M	0.2%	$26.95	+6.6%	COM	835495102
ERIC	ERICSSON LM-ADR	2,496,323	$30.16M	0.2%	$12.24	—	ADR	294821608
—	DIGITAL RIVER	1,902,264	$29.35M	0.2%	$18.47	—	COM	25388B104
—	EPIQ SYSTEMS INC.	2,053,843	$28.86M	0.2%	$15.97	—	COM	26882D109
ADP	AUTOMATIC DATA	362,767	$28.76M	0.2%	$51.46	+2.7%	COM	053015103
COR	AMERISOURCEBERGE	387,326	$28.14M	0.2%	$48.55	+2.6%	COM	03073E105
IBM	IBM	145,540	$26.38M	0.2%	$106.40	+5.5%	COM	459200101
INTC	INTEL CORP	840,371	$25.97M	0.2%	$17.92	+15.4%	COM	458140100
NTRS	NORTHERN TRUST	401,736	$25.8M	0.2%	$41.82	+8.7%	COM	665859104
KMB	KIMBERLY-CLARK	227,449	$25.3M	0.2%	$66.36	+8.1%	COM	494368103
—	STATE AUTO FINL	1,028,124	$24.09M	0.2%	$21.24	—	COM	855707105
OXY	OCCIDENTAL PETE	234,555	$24.07M	0.2%	$63.37	+4.4%	COM	674599105
—	INTL GAME TECH	1,504,027	$23.93M	0.2%	$18.16	—	COM	459902102
—	APACHE CORP	235,297	$23.68M	0.2%	$85.94	—	COM	037411105
MAT	MATTEL INC	596,151	$23.23M	0.2%	$44.57	-12.9%	COM	577081102
A	AGILENT TECH INC	400,008	$22.98M	0.2%	$34.42	+6.0%	COM	00846U101
—	SPDR OIL&GAS EXP	279,000	$22.96M	0.2%	$68.53	—	ETF	78464A730
DE	DEERE & CO.	253,102	$22.92M	0.2%	$74.12	0.0%	COM	244199105
HDB	HDFC BANK-ADR	476,721	$22.32M	0.2%	$36.76	—	ADR	40415F101
FCX	FREEPORT-MCMORAN	597,257	$21.8M	0.2%	$29.99	-1.4%	COM	35671D857
AFL	AFLAC INC	336,173	$20.93M	0.2%	$24.61	-3.8%	COM	001055102
BIO	BIO-RAD LABS-A	172,489	$20.65M	0.2%	$121.86	+0.2%	COM	090572207
WFC	WELLS FARGO & CO	377,342	$19.83M	0.2%	$30.76	+18.0%	COM	949746101
CMCSA	COMCAST CORP-A	364,372	$19.56M	0.2%	$18.38	+7.6%	COM	20030N101
SO	SOUTHERN CO	405,107	$18.38M	0.1%	$24.56	+9.8%	COM	842587107
—	MARKET VECTORS O	306,600	$17.71M	0.1%	$48.07	—	ETF	57060U191
TGT	TARGET CORP	305,253	$17.69M	0.1%	$44.59	-6.6%	COM	87612E106
PKX	POSCO-ADR	234,907	$17.49M	0.1%	$77.66	—	ADR	693483109
—	JOHNSON CONTROLS	348,592	$17.41M	0.1%	$51.30	—	COM	478366107
GLW	CORNING INC	789,174	$17.32M	0.1%	$12.05	+30.1%	COM	219350105
BDX	BECTON DICKINSON	140,732	$16.65M	0.1%	$85.77	+10.4%	COM	075887109
TRV	TRAVELERS COS IN	176,151	$16.57M	0.1%	$66.77	+5.6%	COM	89417E109
SLB	SCHLUMBERGER LTD	139,519	$16.46M	0.1%	$65.09	+15.0%	COM	806857108
—	CHUBB CORP	172,031	$15.86M	0.1%	$96.63	—	COM	171232101
BAC	BANK OF AMERICA	964,014	$14.82M	0.1%	$11.68	+4.8%	COM	060505104
MOH	MOLINA HEALTHCARE INC.	312,833	$13.96M	0.1%	$40.53	0.0%	COM	60855R100
—	LUXOTTICA GR-ADR	233,183	$13.52M	0.1%	$54.04	—	ADR	55068R202
DVN	DEVON ENERGY CO	153,646	$12.2M	0.1%	$41.04	+19.5%	COM	25179M103
—	SPECTRA ENERG	278,995	$11.85M	0.1%	$35.62	—	COM	847560109
DUK	DUKE ENERGY CORP	154,043	$11.43M	0.1%	$42.35	+5.1%	COM	26441C204
XOM	EXXON MOBIL CORP	113,264	$11.4M	0.1%	$55.94	+10.6%	COM	30231G102
PBR	PETROLEO BRASILEIRO S.A.-ADR	769,951	$11.26M	0.1%	$13.95	—	ADR	71654V408
—	XEROX CORP	787,015	$9.79M	0.1%	$12.17	—	COM	984121103
—	UNILEVER PLC-ADR	191,648	$8.684M	0.1%	$41.20	—	ADR	904767704
HMC	HONDA MOTOR-ADR	204,476	$7.155M	0.1%	$41.35	—	ADR	438128308
HLX	HELIX ENERGY SOL	246,390	$6.483M	0.1%	$23.32	+2.0%	COM	42330P107
EXC	EXELON CORP	170,345	$6.214M	0.0%	$13.04	+29.4%	COM	30161N101
—	SANDRIDGE ENERGY	625,000	$4.469M	0.0%	$6.07	—	COM	80007P307
EEM	ISHARES-EMG MKT	78,305	$3.385M	0.0%	$42.73	—	ETF	464287234
MCK	MCKESSON CORP	16,493	$3.071M	0.0%	$141.33	+15.5%	COM	58155Q103
—	SHIRE PLC-ADR	12,284	$2.893M	0.0%	$141.40	—	ADR	82481R106
—	EMC CORP/MA	77,997	$2.054M	0.0%	$25.23	—	COM	268648102
KR	KROGER CO	41,456	$2.049M	0.0%	$16.43	+13.7%	COM	501044101
EMBJ	EMBRAER SA-ADR	49,165	$1.791M	0.0%	$34.92	—	ADR	29082A107
—	CNOOC LTD-ADR	9,698	$1.739M	0.0%	$177.33	—	ADR	126132109
BASFY	BASF SE-ADR	14,055	$1.637M	0.0%	$108.23	—	ADR	055262505
PUK	PRUDENTIAL-ADR	34,608	$1.588M	0.0%	$44.93	—	ADR	74435K204
BDORY	BANCO DO BRA-ADR	122,252	$1.368M	0.0%	$10.32	—	ADR	059578104
—	ROYAL BK SCOTLND	54,563	$1.288M	0.0%	$19.96	—	PFD	780097747
—	UNILEVER NV-NYS	29,200	$1.278M	0.0%	$40.24	—	COM	904784709
EWZ	ISHARES MSCI BRA	25,500	$1.218M	0.0%	$47.76	—	ETF	464286400
L	LOEWS CORP	27,554	$1.213M	0.0%	$44.90	-8.1%	COM	540424108
—	HSBC HOLDINGS	47,600	$1.206M	0.0%	$24.71	—	PFD	404280604
—	ROYAL DUTCH-ADR	14,245	$1.173M	0.0%	$65.29	—	ADR	780259206
KUBTY	KUBOTA CORP-ADR	14,558	$1.034M	0.0%	$82.58	—	ADR	501173207
RHHBY	ROCHE HLDGS-ADR	25,314	$944K	0.0%	$52.85	—	ADR	771195104
—	COMMONWEALTH REI	43,650	$907K	0.0%	$20.78	—	PFD	203233507
KT	KT CORP-ADR	46,246	$700K	0.0%	$15.14	—	ADR	48268K101
—	CHINA MOBILE-ADR	13,820	$672K	0.0%	$50.87	—	ADR	16941M109
MITSY	MITSUI & CO-ADR	2,087	$669K	0.0%	$281.81	—	ADR	606827202
DEO	DIAGEO PLC-ADR	5,102	$649K	0.0%	$131.71	—	ADR	25243Q205
SCRYY	SCOR-ADR	184,309	$632K	0.0%	$3.61	—	ADR	80917Q106
DNZOY	DENSO CORP-ADR	25,458	$608K	0.0%	$26.30	—	ADR	24872B100
HTHIY	HITACHI LTD-ADR	8,181	$600K	0.0%	$76.18	—	ADR	433578507
BBVA	BANCO BILBAO-ADR	44,706	$571K	0.0%	$12.38	—	ADR	05946K101
LYG	LLOYDS BANKING G	110,109	$566K	0.0%	$5.31	—	ADR	539439109
LRLCY	L'OREAL-ADR	15,827	$546K	0.0%	$35.06	—	ADR	502117203
HSBC	HSBC HOLDING-ADR	10,447	$531K	0.0%	$54.12	—	ADR	404280406
HELE	HELEN OF TROY	7,802	$473K	0.0%	$46.88	+32.7%	COM	G4388N106
IWN	ISHARES-RS 2K VL	4,259	$440K	0.0%	$99.53	—	ETF	464287630
EBKDY	ERSTE GROUP-ADRE	25,669	$416K	0.0%	$17.46	—	ADR	296036304
SCGLY	SOC GENERALE-ADR	37,497	$393K	0.0%	$11.66	—	ADR	83364L109
BCS	BARCLAYS PLC-ADR	26,491	$387K	0.0%	$17.52	—	ADR	06738E204
ABEV	AMBEV SA-ADR	52,902	$372K	0.0%	$7.39	—	ADR	02319V103
—	INTERCONTIN-ADR	8,380	$348K	0.0%	$41.53	—	ADR	45857P509
AXAHY	AXA -ADR	14,482	$347K	0.0%	$27.72	—	ADR	054536107
NHYDY	NORSK HYDRO-ADR	62,880	$341K	0.0%	$4.68	—	ADR	656531605
SONY	SONY CORP-ADR	17,547	$294K	0.0%	$17.73	—	ADR	835699307
OSG	AMBAC FINANCIAL	10,781	$294K	0.0%	$20.94	+38.5%	COM	023139884
WPP	WPP PLC-ADR	2,576	$281K	0.0%	$109.08	—	ADR	92937A102
—	TIM HORTONS INC	5,020	$275K	0.0%	$57.67	—	COM	88706M103
SAP	SAP AG-SPONS ADR	3,385	$261K	0.0%	$85.85	—	ADR	803054204
—	HARRIS CORP	2,868	$217K	0.0%	$69.74	—	COM	413875105
ABBNY	ABB LTD-ADR	8,580	$198K	0.0%	$26.50	—	ADR	000375204
—	NTT DOCOMO-ADR	11,561	$198K	0.0%	$16.54	—	ADR	62942M201
DB	DEUTSCHE BANK AG	5,587	$197K	0.0%	$29.54	0.0%	COM	D18190898
—	MKT VECT-VIETNAM	8,922	$186K	0.0%	$18.61	—	ETF	57060U761
—	CHESAPEAKE ENERG	5,963	$185K	0.0%	$27.12	—	COM	165167107
INFY	INFOSYS LTD-ADR	3,404	$183K	0.0%	$54.32	—	ADR	456788108
KYOCY	KYOCERA CORP-ADR	3,528	$168K	0.0%	$50.03	—	ADR	501556203
KNBWY	KIRIN HOLD-ADR	11,341	$164K	0.0%	$14.37	—	ADR	497350306
—	MKT VECT-GLF STA	5,527	$164K	0.0%	$26.96	—	ETF	57060U779
—	FIESTA RESTAURAN	3,300	$153K	0.0%	$52.29	—	COM	31660B101
—	CHINA PETRO-ADR	1,513	$144K	0.0%	$95.18	—	ADR	16941R108
NNBR	NN INC	4,900	$125K	0.0%	$16.21	+27.1%	COM	629337106
KMTUY	KOMATSU LTD-ADR	5,259	$122K	0.0%	$20.54	—	ADR	500458401
—	IPATH MSCI INDIA	1,631	$112K	0.0%	$57.02	—	ETF	06739F291
—	GOLDMAN SACHS GP	3,800	$99,000	0.0%	$26.05	—	PFD	38145X111
ACAD	ACADIA PHARMACEU	4,400	$99,000	0.0%	$23.59	-11.5%	COM	004225108
AG	FIRST MAJESTIC S	8,100	$88,000	0.0%	$10.28	-9.0%	COM	32076V103
VALE	VALE SA-SP ADR	5,904	$78,000	0.0%	$15.26	—	ADR	91912E105
—	WEB.COM GROUP	2,400	$69,000	0.0%	$31.71	—	COM	94733A104
ANIK	ANIKA THERAPEUTI	1,500	$69,000	0.0%	$30.85	+44.1%	COM	035255108
—	WMI HOLDINGS COR	23,760	$67,000	0.0%	$0.80	—	COM	92936P100
—	BOFI HOLDING INC	900	$66,000	0.0%	$78.46	—	COM	05566U108
SCZ	ISHARES MSCI SMA	1,220	$65,000	0.0%	$41.95	—	ETF	464288273
—	ALAMOS GOLD INC	6,300	$64,000	0.0%	$12.06	—	COM	011527108
SUBCY	SUBSEA 7 SA-ADR	3,413	$64,000	0.0%	$19.19	—	ADR	864323100
ESCA	ESCALADE INC	3,810	$61,000	0.0%	$6.21	+55.8%	COM	296056104
—	MULTIMEDIA GAMES	2,000	$59,000	0.0%	$31.43	—	COM	625453105
GBX	GREENBRIER COS	1,000	$58,000	0.0%	$21.58	+77.5%	COM	393657101
ALNT	ALLIED MOTION TE	3,500	$51,000	0.0%	$6.52	+28.8%	COM	019330109
—	PFSWEB INC	5,500	$46,000	0.0%	$9.11	—	COM	717098206
—	BBVA BANCO F-ADR	3,927	$46,000	0.0%	$6.88	—	ADR	07329M100
GGAL	GRUPO GALICI-ADR	3,007	$44,000	0.0%	$10.31	—	ADR	399909100
—	SPARTON CORP	1,600	$44,000	0.0%	$27.83	—	COM	847235108
CSV	CARRIAGE SERVICE	2,500	$43,000	0.0%	$16.56	-9.0%	COM	143905107
MPAA	MOTORCAR PARTS	1,700	$41,000	0.0%	$15.79	+61.2%	COM	620071100
UFPT	UFP TECHNOLOGIES	1,700	$41,000	0.0%	$24.20	+3.0%	COM	902673102
BMA	BANCO MACRO -ADR	1,101	$40,000	0.0%	$24.52	—	ADR	05961W105
—	VIRTUSA CORP	1,100	$39,000	0.0%	$38.13	—	COM	92827P102
—	ADAMS RESOURCES	500	$39,000	0.0%	$68.57	—	COM	006351308
FLXS	FLEXSTEEL INDS	1,100	$37,000	0.0%	$20.11	+29.4%	COM	339382103
TEO	TELECOM ARGE-ADR	1,542	$36,000	0.0%	$17.51	—	ADR	879273209
ADC	AGREE REALTY	1,200	$36,000	0.0%	$28.82	—	REIT	008492100
—	LYDALL INC	1,300	$36,000	0.0%	$17.78	—	COM	550819106
—	COMPUTER TASK	2,200	$36,000	0.0%	$18.75	—	COM	205477102
—	CAMBREX CORP	1,700	$35,000	0.0%	$18.00	—	COM	132011107
—	BIODELIVERY SCIE	2,800	$34,000	0.0%	$6.00	—	COM	09060J106
CMT	CORE MOLDING TEC	2,600	$34,000	0.0%	$10.86	+12.9%	COM	218683100
CECO	CECO ENVIRONMNTL	2,200	$34,000	0.0%	$14.61	-4.6%	COM	125141101
—	CLEARONE COMMUNI	3,400	$33,000	0.0%	$8.78	—	COM	18506U104
—	KMG CHEMICALS	1,700	$31,000	0.0%	$16.80	—	COM	482564101
—	ORBCOMM INC	4,700	$31,000	0.0%	$6.27	—	COM	68555P100
—	INOVIO PHARMACEU	2,750	$30,000	0.0%	$10.91	—	COM	45773H201
FLWS	1-800-FLOWERS-A	5,200	$30,000	0.0%	$5.08	+10.4%	COM	68243Q106
—	AIR TRANSPORT SE	3,300	$28,000	0.0%	$8.13	—	COM	00922R105
—	THRESHOLD PHARMA	7,000	$28,000	0.0%	$4.70	—	COM	885807206
HBNC	HORIZON BNCRP/IN	1,300	$28,000	0.0%	$10.15	-7.4%	COM	440407104
—	PETROBRAS AR-ADR	4,190	$27,000	0.0%	$5.49	—	ADR	71646J109
NSSC	NAPCO SECURITY	4,800	$26,000	0.0%	$2.83	+0.9%	COM	630402105
FEIM	FREQUENCY ELECT	2,100	$26,000	0.0%	$8.90	-2.7%	COM	358010106
WLFC	WILLIS LEASE	1,000	$25,000	0.0%	$17.09	+20.1%	COM	970646105
—	APPROACH RESOURC	1,100	$25,000	0.0%	$19.38	—	COM	03834A103
—	INTL RECTIFIER	886	$25,000	0.0%	$25.96	—	COM	460254105
—	IBERIABANK CORP	348	$24,000	0.0%	$68.97	—	COM	450828108
—	VASCULAR SOLUTIO	1,100	$24,000	0.0%	$23.13	—	COM	92231M109
SALM	SALEM COMMUN -A	2,500	$24,000	0.0%	$8.68	+2.6%	COM	794093104
RCMT	RCM TECH INC	3,700	$24,000	0.0%	$6.47	+0.3%	COM	749360400
OLP	ONE LIBERTY PROP	1,126	$24,000	0.0%	$20.30	—	REIT	682406103
JBSS	SANFILIPPO (JOHN	900	$24,000	0.0%	$24.22	+2.8%	COM	800422107
—	SL INDS INC	802	$24,000	0.0%	$27.22	—	COM	784413106
—	CARROLS RESTAURA	3,300	$23,000	0.0%	$6.67	—	COM	14574X104
—	SIGMATRON INTL	1,900	$23,000	0.0%	$8.89	—	COM	82661L101
HZO	MARINEMAX INC	1,400	$23,000	0.0%	$15.09	+4.6%	COM	567908108
—	VERIFONE SYSTEMS	620	$23,000	0.0%	$27.17	—	COM	92342Y109
INSM	INSMED INC	1,130	$23,000	0.0%	$15.31	-3.3%	COM	457669307
NBTB	NBT BANCORP INC	906	$22,000	0.0%	$24.54	-5.0%	COM	628778102
—	BNC BANCORP	1,300	$22,000	0.0%	$17.22	—	COM	05566T101
—	TOWN SPORTS INTE	3,300	$22,000	0.0%	$14.79	—	COM	89214A102
—	NEWSTAR FINANCIA	1,600	$22,000	0.0%	$17.83	—	COM	65251F105
—	ENVENTIS CORP	1,400	$22,000	0.0%	$15.71	—	COM	29402J101
—	QAD INC-A	1,001	$21,000	0.0%	$17.84	—	COM	74727D306
KTCC	KEY TRONIC CORP	2,000	$21,000	0.0%	$10.66	-1.4%	COM	493144109
ASYS	AMTECH SYS INC	1,700	$21,000	0.0%	$7.78	+27.5%	COM	032332504
—	JOURNAL COMMUN-A	2,400	$21,000	0.0%	$9.43	—	COM	481130102
—	NEW RESIDENTIAL INVESTMENT	3,300	$21,000	0.0%	$6.67	—	REIT	64828T102
—	TRAVELCENTERS	2,300	$20,000	0.0%	$9.70	—	COM	894174101
RDI	READING INTL-A	2,400	$20,000	0.0%	$6.89	+14.6%	COM	755408101
—	TGC INDUSTRIES	3,604	$20,000	0.0%	$7.25	—	COM	872417308
—	FIVE STAR QUA	3,800	$19,000	0.0%	$5.45	—	COM	33832D106
—	BARRY (R.G.)	1,000	$19,000	0.0%	$19.33	—	COM	068798107
DLAPQ	DELTA APPAREL	1,300	$19,000	0.0%	$17.28	-10.5%	COM	247368103
—	EDUCATION REALTY	1,800	$19,000	0.0%	$8.85	—	REIT	28140H104
ODC	OIL DRI CORP	600	$18,000	0.0%	$18.21	-11.8%	COM	677864100
—	EDGEWATER TECH	2,400	$18,000	0.0%	$6.86	—	COM	280358102
—	CENTURY BANC -A	500	$18,000	0.0%	$32.86	—	COM	156432106
—	ACCESS NATL CORP	1,200	$18,000	0.0%	$14.71	—	COM	004337101
—	MARLIN BUSINESS	1,000	$18,000	0.0%	$25.33	—	COM	571157106
—	WESTELL TECH-A	7,400	$18,000	0.0%	$4.06	—	COM	957541105
—	MONARCH FINANCIA	1,440	$17,000	0.0%	$12.25	—	COM	60907Q100
OCFC	OCEANFIRST FINL	1,000	$17,000	0.0%	$11.57	-4.4%	COM	675234108
—	AEP INDUSTRIES	500	$17,000	0.0%	$52.86	—	COM	001031103
—	LIONBRIDGE TECH	2,900	$17,000	0.0%	$5.95	—	COM	536252109
—	SYNERGETICS USA	5,200	$16,000	0.0%	$3.60	—	COM	87160G107
GABC	GERMAN AMER BNCP	600	$16,000	0.0%	$13.44	+0.8%	COM	373865104
ARTNA	ARTESIAN RES-A	700	$16,000	0.0%	$15.60	-0.2%	COM	043113208
—	UNIVERSAL STAINL	500	$16,000	0.0%	$35.71	—	COM	913837100
—	NEWCASTLE INVT C	3,300	$16,000	0.0%	$5.83	—	REIT	65105M108
—	MERCHANTS BCSHS	500	$16,000	0.0%	$32.86	—	COM	588448100
—	NEW HAMP THRIFT	1,000	$15,000	0.0%	$15.00	—	COM	644722100
—	MITCHAM INDS	1,100	$15,000	0.0%	$17.50	—	COM	606501104
—	MFRI INC	1,300	$15,000	0.0%	$14.44	—	COM	552721102
NKSH	NATL BKSHS INC	500	$15,000	0.0%	$21.67	-6.7%	COM	634865109
—	CAROLINA BK HLDG	1,500	$15,000	0.0%	$10.00	—	COM	143785103
—	PACIFIC PREMIER	1,100	$15,000	0.0%	$15.63	—	COM	69478X105
CBU	COMMUNITY BANK S	425	$15,000	0.0%	$25.37	+1.4%	COM	203607106
—	PENFORD CORP	1,200	$15,000	0.0%	$12.94	—	COM	707051108
—	ROCKY MTN CHOC	1,100	$15,000	0.0%	$11.88	—	COM	774678403
—	DYNAVAX TECHNOLO	8,500	$14,000	0.0%	$1.97	—	COM	268158102
—	MONMOUTH REIT-A	1,400	$14,000	0.0%	$9.00	—	REIT	609720107
BMRC	BANK OF MARIN BA	300	$14,000	0.0%	$15.27	+3.9%	COM	063425102
—	BSQUARE CORP	4,500	$14,000	0.0%	$3.54	—	COM	11776U300
—	TRIANGLE CAPITAL	500	$14,000	0.0%	$27.14	—	COM	895848109
—	STARRETT (LS)-A	900	$14,000	0.0%	$14.62	—	COM	855668109
—	FIRST DEFIANCE	500	$14,000	0.0%	$25.71	—	COM	32006W106
—	HF FINL CORP	1,000	$14,000	0.0%	$12.67	—	COM	404172108
—	MAGNETEK INC	600	$14,000	0.0%	$23.75	—	COM	559424403
AGYS	AGILYSYS INC	1,000	$14,000	0.0%	$12.27	+8.5%	COM	00847J105
—	SPAN-AMERICA MED	600	$13,000	0.0%	$21.11	—	COM	846396109
GSIT	GSI TECHNOLOGY	2,200	$13,000	0.0%	$6.75	-11.3%	COM	36241U106
ACU	ACME UNITED CORP	800	$13,000	0.0%	$11.71	+14.1%	COM	004816104
—	DELTA NATURAL GA	600	$13,000	0.0%	$22.50	—	COM	247748106
—	BANK OF COMMERCE	2,100	$13,000	0.0%	$5.67	—	COM	06424J103
BHB	BAR HARBOR BNKSH	450	$13,000	0.0%	$10.98	+1.5%	COM	066849100
UMH	UMH PROPERTIES I	1,300	$13,000	0.0%	$9.44	—	REIT	903002103
—	BIOSCRIP INC	1,500	$13,000	0.0%	$7.27	—	COM	09069N108
CCNE	CNB FINL CORP/PA	700	$12,000	0.0%	$13.18	-10.8%	COM	126128107
CFNB	CAL FRST NATL BA	800	$12,000	0.0%	$12.39	-8.8%	COM	130222102
MGPI	MGP INGREDIENTS	1,500	$12,000	0.0%	$5.09	+30.7%	COM	55303J106
HBIO	HARVARD BIOSCIEN	2,600	$12,000	0.0%	$4.37	-3.8%	COM	416906105
KKPNY	KPN (KONIN)-ADR	3,295	$12,000	0.0%	$3.03	—	ADR	780641205
KEQU	KEWAUNEE SCI	700	$12,000	0.0%	$14.30	-0.8%	COM	492854104
PKBK	PARKE BANCORP	1,013	$12,000	0.0%	$5.17	+28.2%	COM	700885106
PNRG	PRIMEENERGY CORP	200	$12,000	0.0%	$48.26	+19.4%	COM	74158E104
—	EASTERN VIRGINIA	1,916	$12,000	0.0%	$7.00	—	COM	277196101
—	US ENERGY CORP	2,600	$11,000	0.0%	$3.78	—	COM	911805109
—	NATL SEC GROUP	900	$11,000	0.0%	$10.00	—	COM	637546102
—	KEMET CORP	1,999	$11,000	0.0%	$5.72	—	COM	488360207
—	GAS NATURAL INC	1,000	$11,000	0.0%	$8.00	—	COM	367204104
FBNC	FIRST BANCORP/NC	600	$11,000	0.0%	$12.17	+18.1%	COM	318910106
TMP	TOMPKINS FINANCI	212	$10,000	0.0%	$33.07	-1.1%	COM	890110109
—	FIRST CITIZ BANC	1,095	$10,000	0.0%	$6.27	—	COM	319459202
—	DIVERSICARE HEAL	1,300	$10,000	0.0%	$4.74	—	COM	255104101
—	DSP GROUP INC	1,200	$10,000	0.0%	$10.00	—	COM	23332B106
—	NEW YORK MTGE	1,300	$10,000	0.0%	$6.84	—	REIT	649604501
—	MATTERSIGHT CORP	1,700	$9,000	0.0%	$4.58	—	COM	577097108
—	NGP CAP RES CO	1,500	$9,000	0.0%	$7.62	—	COM	62912R107
—	IPASS INC	7,700	$9,000	0.0%	$1.53	—	COM	46261V108
BSRR	SIERRA BANCORP	600	$9,000	0.0%	$11.65	-7.8%	COM	82620P102
—	ENGLOBAL CORP	2,900	$9,000	0.0%	$1.43	—	COM	293306106
—	RESOURCE CAPITAL	1,600	$9,000	0.0%	$6.09	—	REIT	76120W302
EBS	EMERGENT BIOSOLU	407	$9,000	0.0%	$20.85	+11.7%	COM	29089Q105
—	PYRAMID OIL CO	1,500	$9,000	0.0%	$5.24	—	COM	747215101
III	INFORMATION SERV	1,700	$8,000	0.0%	$3.36	+20.5%	COM	45675Y104
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	-6.0%	COM	133034108
HOFT	HOOKER FURNITURE	500	$8,000	0.0%	$16.16	-9.8%	COM	439038100
SBSAA	SPANISH BROAD/A	1,250	$7,000	0.0%	$3.90	+55.1%	COM	846425833
—	HASTINGS ENTMNT	2,200	$6,000	0.0%	$1.88	—	COM	418365102
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	+0.8%	COM	124867102
—	QC HOLDINGS INC	2,200	$6,000	0.0%	$1.88	—	COM	74729T101
PEBK	PEOPLES BANC NC	400	$6,000	0.0%	$12.09	+24.1%	COM	710577107
—	HUTCHINSON TECH	2,200	$6,000	0.0%	$3.13	—	COM	448407106
—	JOE'S JEANS INC	4,300	$5,000	0.0%	$1.13	—	COM	47777N101
TKGBY	TURKIYE GARA-ADR	1,175	$5,000	0.0%	$3.40	—	ADR	900148701
—	URANIUM RES INC	1,954	$5,000	0.0%	$2.90	—	COM	916901606
—	ALTEVA	700	$5,000	0.0%	$8.00	—	COM	02153V102
—	AFFIRMATIVE INSU	2,000	$5,000	0.0%	$2.41	—	COM	008272106
—	SUNLINK HEALTH	3,900	$5,000	0.0%	$0.89	—	COM	86737U102
—	HANCOCK FABRICS	4,900	$5,000	0.0%	$1.14	—	COM	409900107
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	VICON INDUSTRIES	1,500	$4,000	0.0%	$2.86	—	COM	925811101
FUNC	FIRST UTD CORP	442	$4,000	0.0%	$6.21	+6.9%	COM	33741H107
—	LEUCADIA NATL	140	$4,000	0.0%	$27.78	—	COM	527288104
—	CAPSTONE THERAPE	11,100	$3,000	0.0%	$0.25	—	COM	14068E109
ESOA	ENERGY SERVICES	2,300	$3,000	0.0%	$0.91	+38.0%	COM	29271Q103
—	MAST THERAPEUTIC	5,400	$3,000	0.0%	$0.51	—	COM	576314108
—	BOOKS-A-MILLION	1,400	$3,000	0.0%	$2.50	—	COM	098570104
—	NEW MEDIA IN-W/I	238	$3,000	0.0%	$16.81	—	COM	64704V106
BRN	BARNWELL INDS	1,000	$3,000	0.0%	$3.25	-5.6%	COM	068221100
—	SPIRE CORP	3,100	$2,000	0.0%	$0.44	—	COM	848565107
—	GREAT NORTHN IRN	100	$2,000	0.0%	$70.00	—	COM	391064102
—	PORTER BANCORP I	947	$1,000	0.0%	$0.74	—	COM	736233107
—	TELIK INC	266	$0	0.0%	—	—	COM	87959M208