Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARM HOLDINGS-ADR	7,680,063	$356M	2.9%	$54.46	—	ADR	042068106
IBN	ICICI BANK-ADR	30,635,915	$354M	2.9%	$17.57	—	ADR	45104G104
—	CORE LABS NV	2,675,223	$322M	2.6%	$190.07	—	COM	N22717107
ICLR	ICON PLC	5,394,081	$275M	2.3%	$40.18	+34.2%	COM	G4705A100
EG	EVEREST RE GROUP	1,421,904	$242M	2.0%	$118.50	+12.5%	COM	G3223R108
SNA	SNAP-ON INC	1,644,997	$225M	1.8%	$79.24	+28.3%	COM	833034101
—	VALSPAR CORP	2,505,481	$217M	1.8%	$71.29	—	COM	920355104
NVS	NOVARTIS AG-ADR	2,254,568	$209M	1.7%	$80.77	—	ADR	66987V109
CCL	CARNIVAL CORP	4,552,705	$206M	1.7%	$29.71	+17.1%	COM	143658300
RJF	RAYMOND JAMES	3,323,802	$190M	1.6%	$25.99	+19.8%	COM	754730109
HXL	HEXCEL CORP	3,968,741	$165M	1.4%	$42.24	-2.4%	COM	428291108
MD	MEDNAX INC	2,314,154	$153M	1.3%	$53.66	+13.7%	COM	58502B106
—	COVANCE INC	1,448,017	$150M	1.2%	$88.06	—	COM	222816100
GATX	GATX CORP	2,537,375	$146M	1.2%	$37.79	+20.9%	COM	361448103
TJX	TJX COS INC	2,096,353	$144M	1.2%	$25.71	+6.3%	COM	872540109
RIO	RIO TINTO-ADR	3,097,894	$143M	1.2%	$56.21	—	ADR	767204100
RGA	REINSURANCE GROU	1,617,643	$142M	1.2%	$72.80	+14.8%	COM	759351604
—	PROTECTIVE LIFE	2,026,588	$141M	1.2%	$50.66	—	COM	743674103
GPN	GLOBAL PAYMENTS	1,729,973	$140M	1.1%	$28.74	+32.3%	COM	37940X102
SF	STIFEL FINANCIAL	2,660,335	$136M	1.1%	$25.49	+10.2%	COM	860630102
—	SBA COMM CORP-A	1,161,267	$129M	1.1%	$89.84	—	COM	78388J106
CNC	CENTENE CORP	1,182,305	$123M	1.0%	$14.98	+55.9%	COM	15135B101
—	MINDRAY MEDI-ADR	4,646,166	$123M	1.0%	$35.17	—	ADR	602675100
AMT	AMERICAN TOWER C	1,225,189	$121M	1.0%	$58.52	+28.5%	REIT	03027X100
INTU	INTUIT INC	1,299,037	$120M	1.0%	$65.01	+25.1%	COM	461202103
—	BANCOLOMBIA-ADR	2,443,783	$117M	1.0%	$49.33	—	ADR	05968L102
—	BRISTOW GROUP IN	1,753,091	$115M	0.9%	$74.88	—	COM	110394103
BBD	BANCO BRADESCO-ADR	8,494,699	$114M	0.9%	$12.63	—	ADR	059460303
CMI	CUMMINS INC	783,229	$113M	0.9%	$96.35	+8.5%	COM	231021106
—	ADV SEMI ENG-ADR	18,376,102	$113M	0.9%	$4.81	—	ADR	00756M404
—	EATON VANCE CORP	2,711,832	$111M	0.9%	$42.79	—	COM	278265103
—	STATOIL ASA-ADR	6,238,766	$110M	0.9%	$24.14	—	ADR	85771P102
BWA	BORGWARNER INC	1,984,826	$109M	0.9%	$38.93	+6.1%	COM	099724106
ENS	ENERSYS	1,757,662	$108M	0.9%	$59.51	-11.2%	COM	29275Y102
—	AMER EQUITY INVT	3,620,390	$106M	0.9%	$26.38	—	COM	025676206
BHP	BHP BILLITON-ADR	2,229,658	$106M	0.9%	$67.81	—	ADR	088606108
—	EXPRESS SCRIPTS	1,242,451	$105M	0.9%	$70.24	—	COM	30219G108
SEE	SEALED AIR CORP	2,436,715	$103M	0.8%	$24.99	+25.2%	COM	81211K100
—	CANTEL MEDICAL	2,378,197	$103M	0.8%	$33.92	—	COM	138098108
SMG	SCOTTS MIRACLE-A	1,621,014	$101M	0.8%	$38.32	+8.4%	COM	810186106
—	CREDIT SUISS-ADR	3,922,807	$98.38M	0.8%	$30.97	—	ADR	225401108
CBRE	CBRE GROUP INC-A	2,842,250	$97.35M	0.8%	$23.79	+34.5%	COM	12504L109
—	WGL HLDGS INC	1,765,849	$96.45M	0.8%	$40.06	—	COM	92924F106
—	FLIR SYSTEMS	2,964,934	$95.8M	0.8%	$30.10	—	COM	302445101
MOG/A	MOOG INC-CLASS A	1,290,417	$95.53M	0.8%	$44.53	+49.9%	COM	615394202
TDY	TELEDYNE TECH	915,442	$94.05M	0.8%	$89.81	+12.7%	COM	879360105
MPWR	MONOLITHIC POWER	1,854,697	$92.25M	0.8%	$28.89	+40.4%	COM	609839105
DHI	DR HORTON INC	3,606,798	$91.22M	0.7%	$17.07	+21.3%	COM	23331A109
ENTG	ENTEGRIS INC	6,832,004	$90.25M	0.7%	$10.11	+21.5%	COM	29362U104
—	CABOT MICROELEC	1,902,682	$90.03M	0.7%	$45.70	—	COM	12709P103
MOH	MOLINA HEALTHCARE INC.	1,654,287	$88.55M	0.7%	$43.56	+11.2%	COM	60855R100
FELE	FRANKLIN ELEC CO	2,284,524	$85.74M	0.7%	$35.85	-8.7%	COM	353514102
—	LIFE TIME FITNES	1,499,693	$84.91M	0.7%	$47.08	—	COM	53217R207
LFUS	LITTELFUSE INC	850,407	$82.21M	0.7%	$84.27	+10.2%	COM	537008104
AKAM	AKAMAI TECHNOLOG	1,234,920	$77.75M	0.6%	$47.19	+27.7%	COM	00971T101
ICE	INTERCONTINENTAL	351,479	$77.08M	0.6%	$35.28	+5.4%	COM	45866F104
—	SOUTH JERSEY IND	1,300,104	$76.61M	0.6%	$55.96	—	COM	838518108
EMN	EASTMAN CHEMICAL	983,938	$74.64M	0.6%	$53.70	+3.6%	COM	277432100
UBSI	UNITED BANKSHS	1,963,362	$73.53M	0.6%	$30.60	+12.3%	COM	909907107
—	COHERENT INC	1,178,243	$71.54M	0.6%	$73.02	—	COM	192479103
DRI	DARDEN RESTAURAN	1,209,938	$70.94M	0.6%	$32.08	+9.5%	COM	237194105
—	XILINX INC	1,608,856	$69.65M	0.6%	$45.92	—	COM	983919101
—	FAIRCHILD SEMICO	4,117,301	$69.5M	0.6%	$16.67	—	COM	303726103
TKR	TIMKEN CO	1,593,222	$68M	0.6%	$39.03	+7.7%	COM	887389104
CSX	CSX CORP	1,871,331	$67.8M	0.6%	$7.37	+33.5%	COM	126408103
RCI	ROGERS COMMUNI-B	1,741,729	$67.68M	0.6%	$44.31	-13.0%	COM	775109200
MPT	MEDICAL PROPERTI	4,822,205	$66.45M	0.5%	$12.22	—	REIT	58463J304
RIG	TRANSOCEAN LTD	3,555,136	$65.17M	0.5%	$47.90	-47.8%	COM	H8817H100
—	SAPIENT CORP	2,585,581	$64.33M	0.5%	$16.63	—	COM	803062108
UNFI	UNITED NATURAL	814,767	$63M	0.5%	$70.32	+0.5%	COM	911163103
MTH	MERITAGE HOMES C	1,709,043	$61.51M	0.5%	$21.67	-15.7%	COM	59001A102
KEY	KEYCORP	4,415,656	$61.38M	0.5%	$8.05	+7.0%	COM	493267108
CBT	CABOT CORP	1,376,671	$60.38M	0.5%	$35.03	-1.5%	COM	127055101
TRMK	TRUSTMARK CORP	2,447,061	$60.05M	0.5%	$18.35	-8.4%	COM	898402102
—	TAL INTERNATIONAL GROUP INC.	1,373,927	$59.86M	0.5%	$54.86	—	COM	874083108
UFCS	UNITED FIRE GROU	1,972,739	$58.65M	0.5%	$29.85	-1.5%	COM	910340108
ADSK	AUTODESK INC	945,333	$56.78M	0.5%	$43.82	+32.0%	COM	052769106
—	ASTORIA FINL	4,211,961	$56.27M	0.5%	$13.83	—	COM	046265104
SNPS	SYNOPSYS INC	1,262,625	$54.89M	0.5%	$37.43	+10.9%	COM	871607107
FLEX	FLEXTRONICS INTL	4,892,581	$54.7M	0.4%	$6.08	+30.0%	COM	Y2573F102
RSG	REPUBLIC SVCS	1,316,623	$52.99M	0.4%	$26.85	+19.2%	COM	760759100
—	HEALTHWAYS INC	2,623,633	$52.16M	0.4%	$15.37	—	COM	422245100
ATI	ALLEGHENY TECH	1,495,512	$52M	0.4%	$30.80	+2.2%	COM	01741R102
HMN	HORACE MANN EDUC	1,565,707	$51.95M	0.4%	$29.58	+4.0%	COM	440327104
MAS	MASCO CORP	2,049,856	$51.66M	0.4%	$15.53	+12.7%	COM	574599106
ITRI	ITRON INC	1,211,890	$51.25M	0.4%	$42.38	-5.8%	COM	465741106
RNR	RENAISSANCERE HOLDINGS LTD.	523,593	$50.9M	0.4%	$93.15	+6.7%	COM	G7496G103
NPKI	NEWPARK RESOURCE	5,099,361	$48.65M	0.4%	$12.48	-14.9%	COM	651718504
SANM	SANMINA CORP	2,061,160	$48.5M	0.4%	$16.25	+40.7%	COM	801056102
BXP	BOSTON PROPERTIE	376,776	$48.49M	0.4%	$61.80	+28.2%	REIT	101121101
—	CR BARD INC	290,465	$48.4M	0.4%	$133.94	—	COM	067383109
UNP	UNION PAC CORP	405,158	$48.27M	0.4%	$67.64	+32.3%	COM	907818108
—	ACTIVISION BLIZZ	2,360,135	$47.56M	0.4%	$17.83	—	COM	00507V109
GD	GENERAL DYNAMICS	343,280	$47.24M	0.4%	$68.68	+55.8%	COM	369550108
HUM	HUMANA INC	327,934	$47.1M	0.4%	$88.94	+40.6%	COM	444859102
AIN	ALBANY INTERNATIONAL CORP. CL A	1,225,609	$46.56M	0.4%	$31.06	+0.4%	COM	012348108
PGR	PROGRESSIVE CORP	1,676,528	$45.25M	0.4%	$18.18	+4.1%	COM	743315103
—	CAI INTERNATIONAL INC.	1,948,324	$45.2M	0.4%	$23.57	—	COM	12477X106
—	FIRST POTOMAC RE	3,647,682	$45.09M	0.4%	$11.63	—	REIT	33610F109
SATS	ECHOSTAR CORP-A	830,699	$43.61M	0.4%	$39.08	+1.7%	COM	278768106
—	INTEGRYS ENERGY	559,422	$43.55M	0.4%	$54.41	—	COM	45822P105
—	NEWFIELD EXPLORA	1,589,306	$43.1M	0.4%	$24.63	—	COM	651290108
MS	MORGAN STANLEY	1,103,727	$42.83M	0.4%	$21.80	+20.9%	COM	617446448
DIS	WALT DISNEY CO	444,887	$41.9M	0.3%	$61.69	+31.8%	COM	254687106
OKE	ONEOK INC	841,310	$41.89M	0.3%	$24.39	+13.9%	COM	682680103
ARE	ALEXANDRIA REAL	456,138	$40.48M	0.3%	$52.04	+8.5%	REIT	015271109
—	CHECKPOINT SYS	2,915,944	$40.04M	0.3%	$15.68	—	COM	162825103
UNH	UNITEDHEALTH GRP	384,105	$38.83M	0.3%	$59.09	+34.1%	COM	91324P102
—	ALTRA INDUSTRIAL	1,361,815	$38.66M	0.3%	$28.39	—	COM	02208R106
—	JOY GLOBAL INC	816,934	$38M	0.3%	$58.49	—	COM	481165108
NSC	NORFOLK SOUTHERN	343,125	$37.61M	0.3%	$65.76	+30.5%	COM	655844108
FDS	FACTSET RESEARCH	266,208	$37.47M	0.3%	$118.23	0.0%	COM	303075105
—	NABORS INDS LTD	2,861,604	$37.14M	0.3%	$17.11	—	COM	G6359F103
CF	CF INDUSTRIES HOLDINGS INC.	132,082	$36M	0.3%	$31.49	+23.0%	COM	125269100
GS	GOLDMAN SACHS GP	184,400	$35.74M	0.3%	$130.68	+15.4%	COM	38141G104
—	EPIQ SYSTEMS INC.	2,068,724	$35.33M	0.3%	$16.01	—	COM	26882D109
HII	HUNTINGTON INGALLS INDUSTRIES INC.	299,968	$33.73M	0.3%	$62.36	+37.1%	COM	446413106
ELV	ANTHEM INC	264,661	$33.26M	0.3%	$105.54	0.0%	COM	036752103
BA	BOEING CO/THE	251,845	$32.73M	0.3%	$110.99	-0.3%	COM	097023105
—	CASH AMER INTL	1,441,135	$32.6M	0.3%	$38.30	—	COM	14754D100
R	RYDER SYSTEM INC.	349,102	$32.41M	0.3%	$66.46	+34.3%	COM	783549108
—	ANSYS INC	383,854	$31.48M	0.3%	$87.20	—	COM	03662Q105
FIBK	FIRST INTER/MT	1,116,837	$31.07M	0.3%	$16.97	0.0%	COM	32055Y201
JPM	JPMORGAN CHASE	495,062	$30.98M	0.3%	$39.63	+12.8%	COM	46625H100
COR	AMERISOURCEBERGE	340,659	$30.71M	0.3%	$48.55	+29.4%	COM	03073E105
ITUB	ITAU UNIBANC-ADR	2,294,491	$29.85M	0.2%	$13.71	—	ADR	465562106
MTUS	TIMKENSTEEL	801,086	$29.66M	0.2%	$45.14	-19.7%	COM	887399103
ENVA	ENOVA INTERNATIO	1,317,540	$29.33M	0.2%	$22.72	0.0%	COM	29357K103
ADP	AUTOMATIC DATA	336,937	$28.09M	0.2%	$51.46	+23.4%	COM	053015103
SON	SONOCO PRODUCTS	628,752	$27.48M	0.2%	$26.95	+6.0%	COM	835495102
—	WHITING PETROLEU	798,874	$26.36M	0.2%	$61.87	—	COM	966387102
INTC	INTEL CORP	713,212	$25.88M	0.2%	$17.92	+48.6%	COM	458140100
HDB	HDFC BANK-ADR	507,235	$25.74M	0.2%	$37.97	—	ADR	40415F101
ERIC	ERICSSON LM-ADR	2,078,843	$25.15M	0.2%	$12.23	—	ADR	294821608
NTRS	NORTHERN TRUST	372,481	$25.11M	0.2%	$41.82	+18.5%	COM	665859104
KMB	KIMBERLY-CLARK	214,056	$24.73M	0.2%	$66.36	+14.7%	COM	494368103
—	INTL GAME TECH	1,400,446	$24.16M	0.2%	$18.16	—	COM	459902102
—	STATE AUTO FINL	1,041,360	$23.14M	0.2%	$21.22	—	COM	855707105
ON	ON SEMICONDUCTOR	2,245,178	$22.74M	0.2%	$8.78	0.0%	COM	682189105
MUR	MURPHY OIL CORP	437,776	$22.12M	0.2%	$34.50	-2.3%	COM	626717102
DE	DEERE & CO.	248,271	$21.96M	0.2%	$74.12	-4.7%	COM	244199105
TGT	TARGET CORP	283,461	$21.52M	0.2%	$44.59	+9.0%	COM	87612E106
—	INTL SPEEDWAY-A	676,649	$21.42M	0.2%	$35.45	—	COM	460335201
IBM	IBM	132,731	$21.3M	0.2%	$106.40	-5.6%	COM	459200101
WFC	WELLS FARGO & CO	358,785	$19.67M	0.2%	$30.76	+26.0%	COM	949746101
BIO	BIO-RAD LABS-A	161,492	$19.47M	0.2%	$121.86	-5.5%	COM	090572207
AFL	AFLAC INC	310,102	$18.94M	0.2%	$24.61	-7.8%	COM	001055102
SO	SOUTHERN CO	375,439	$18.44M	0.2%	$24.56	+20.1%	COM	842587107
CMCSA	COMCAST CORP-A	316,431	$18.36M	0.2%	$18.38	+15.7%	COM	20030N101
BDX	BECTON DICKINSON	129,809	$18.06M	0.1%	$85.77	+25.7%	COM	075887109
TRV	TRAVELERS COS IN	167,339	$17.71M	0.1%	$66.77	+18.2%	COM	89417E109
MAT	MATTEL INC	563,284	$17.43M	0.1%	$44.57	-31.0%	COM	577081102
OXY	OCCIDENTAL PETE	213,617	$17.22M	0.1%	$63.37	-6.4%	COM	674599105
M	MACY'S INC	256,193	$16.84M	0.1%	$59.28	+2.1%	COM	55616P104
DOV	DOVER CORP	231,487	$16.6M	0.1%	$57.43	-11.5%	COM	260003108
GLW	CORNING INC	707,251	$16.22M	0.1%	$12.05	+26.2%	COM	219350105
—	CHUBB CORP	152,740	$15.8M	0.1%	$96.63	—	COM	171232101
BAC	BANK OF AMERICA	855,318	$15.3M	0.1%	$11.68	+16.0%	COM	060505104
PKX	POSCO-ADR	239,071	$15.26M	0.1%	$77.39	—	ADR	693483109
—	JOHNSON CONTROLS	299,925	$14.5M	0.1%	$51.30	—	COM	478366107
A	AGILENT TECH INC	344,083	$14.09M	0.1%	$34.42	+7.0%	COM	00846U101
—	APACHE CORP	219,340	$13.75M	0.1%	$85.94	—	COM	037411105
—	SPDR OIL&GAS EXP	279,000	$13.35M	0.1%	$68.53	—	ETF	78464A730
—	SWIFT ENERGY CO	3,176,475	$12.87M	0.1%	$13.50	—	COM	870738101
FCX	FREEPORT-MCMORAN	544,278	$12.71M	0.1%	$29.99	-19.1%	COM	35671D857
—	LUXOTTICA GR-ADR	230,510	$12.56M	0.1%	$54.04	—	ADR	55068R202
DUK	DUKE ENERGY CORP	138,649	$11.58M	0.1%	$42.35	+20.4%	COM	26441C204
ESLT	ELBIT SYSTEMS	188,692	$11.54M	0.1%	$52.90	-1.8%	COM	M3760D101
—	MARKET VECTORS O	306,600	$11.01M	0.1%	$48.07	—	ETF	57060U191
SLB	SCHLUMBERGER LTD	123,310	$10.53M	0.1%	$65.09	+3.4%	COM	806857108
—	XEROX CORP	757,365	$10.5M	0.1%	$12.17	—	COM	984121103
—	SPECTRA ENERG	278,092	$10.1M	0.1%	$35.62	—	COM	847560109
XOM	EXXON MOBIL CORP	94,246	$8.713M	0.1%	$55.94	+3.7%	COM	30231G102
DVN	DEVON ENERGY CO	133,095	$8.147M	0.1%	$41.04	+0.2%	COM	25179M103
EWH	ISHARES MSCI HON	382,712	$7.861M	0.1%	$20.54	—	ETF	464286871
—	UNILEVER PLC-ADR	165,178	$6.686M	0.1%	$41.20	—	ADR	904767704
PBR	PETROLEO BRASILEIRO S.A.-ADR	827,327	$6.039M	0.0%	$13.31	—	ADR	71654V408
EXC	EXELON CORP	161,310	$5.981M	0.0%	$13.04	+32.6%	COM	30161N101
KEYS	KEYSIGHT TEC	171,947	$5.807M	0.0%	$32.07	0.0%	COM	49338L103
HLX	HELIX ENERGY SOL	217,293	$4.715M	0.0%	$23.32	+2.0%	COM	42330P107
HMC	HONDA MOTOR-ADR	126,147	$3.724M	0.0%	$41.35	—	ADR	438128308
DB	DEUTSCHE BANK-RG	117,916	$3.565M	0.0%	$26.22	-10.0%	COM	D18190898
—	CDK GLOBAL INC	82,264	$3.353M	0.0%	$40.76	—	COM	12508E101
EEM	ISHARES MSCI EME	66,497	$2.613M	0.0%	$40.86	—	ETF	464287234
EZA	ISHARES MSCI SOU	39,705	$2.574M	0.0%	$64.83	—	ETF	464286780
—	SHIRE PLC-ADR	9,579	$2.036M	0.0%	$141.40	—	ADR	82481R106
EMBJ	EMBRAER SA-ADR	48,494	$1.787M	0.0%	$34.92	—	ADR	29082A107
PUK	PRUDENTIAL-ADR	33,377	$1.541M	0.0%	$44.93	—	ADR	74435K204
IWR	ISHARES-RUS M/C	8,188	$1.368M	0.0%	$167.07	—	ETF	464287499
MCK	MCKESSON CORP	6,442	$1.337M	0.0%	$141.33	+32.2%	COM	58155Q103
EWY	ISHARES MSCI SOU	23,200	$1.283M	0.0%	$55.30	—	ETF	464286772
—	HSBC HOLDINGS	47,600	$1.223M	0.0%	$24.71	—	PFD	404280604
—	UNILEVER NV-NYS	29,200	$1.14M	0.0%	$40.24	—	COM	904784709
—	SANDRIDGE ENERGY	625,000	$1.138M	0.0%	$6.07	—	COM	80007P307
IWN	ISHARES-RS 2K VL	11,114	$1.13M	0.0%	$101.24	—	ETF	464287630
SNN	SMITH & NEPH-ADR	28,693	$1.054M	0.0%	$36.73	—	ADR	83175M205
KR	KROGER CO	16,241	$1.043M	0.0%	$16.43	+42.3%	COM	501044101
—	TALISMAN ENERGY	129,500	$1.017M	0.0%	$8.67	—	COM	87425E103
—	CNOOC LTD-ADR	7,456	$1.01M	0.0%	$177.33	—	ADR	126132109
—	TATA MOTORS-ADR	23,560	$996K	0.0%	$43.31	—	ADR	876568502
TSM	TAIWAN SEMIC-ADR	43,273	$968K	0.0%	$22.37	—	ADR	874039100
—	EMC CORP/MA	30,472	$906K	0.0%	$25.23	—	COM	268648102
—	CHINA MOBILE-ADR	13,232	$778K	0.0%	$50.87	—	ADR	16941M109
—	ROYAL DUTCH-ADR	10,567	$707K	0.0%	$65.29	—	ADR	780259206
KT	KT CORP-ADR	46,246	$653K	0.0%	$15.14	—	ADR	48268K101
DEO	DIAGEO PLC-ADR	4,656	$531K	0.0%	$131.71	—	ADR	25243Q205
LYG	LLOYDS BANKING G	106,449	$494K	0.0%	$5.31	—	ADR	539439109
L	LOEWS CORP	10,786	$453K	0.0%	$44.90	-11.6%	COM	540424108
EIDO	SHARES MSCI INDO	15,700	$431K	0.0%	$27.45	—	ETF	46429B309
HSBC	HSBC HOLDING-ADR	8,031	$379K	0.0%	$54.12	—	ADR	404280406
SONY	SONY CORP-ADR	16,926	$346K	0.0%	$17.73	—	ADR	835699307
BBVA	BANCO BILBAO-ADR	35,543	$334K	0.0%	$12.38	—	ADR	05946K101
IWM	ISHARES-RUS 2000	2,702	$323K	0.0%	$119.54	—	ETF	464287655
—	HALYARD HEALTH	7,029	$320K	0.0%	$45.53	—	COM	40650V100
WPP	WPP PLC-ADR	3,023	$315K	0.0%	$108.36	—	ADR	92937A102
—	INTERCONTIN-ADR	7,734	$310K	0.0%	$41.53	—	ADR	45857P509
BCS	BARCLAYS PLC-ADR	20,434	$307K	0.0%	$17.52	—	ADR	06738E204
ABEV	AMBEV SA-ADR	47,433	$295K	0.0%	$7.39	—	ADR	02319V103
—	ISHARES MSCI FRO	9,307	$287K	0.0%	$37.82	—	ETF	464286145
ABBNY	ABB LTD-ADR	13,288	$281K	0.0%	$24.61	—	ADR	000375204
SAP	SAP AG-SPONS ADR	3,978	$277K	0.0%	$83.43	—	ADR	803054204
INFY	INFOSYS LTD-ADR	6,808	$214K	0.0%	$42.88	—	ADR	456788108
—	HARRIS CORP	2,868	$206K	0.0%	$69.74	—	COM	413875105
—	FIESTA RESTAURAN	3,300	$201K	0.0%	$52.29	—	COM	31660B101
—	MKT VECT-VIETNAM	8,922	$171K	0.0%	$18.61	—	ETF	57060U761
—	NTT DOCOMO-ADR	11,561	$169K	0.0%	$16.54	—	ADR	62942M201
KYOCY	KYOCERA CORP-ADR	3,528	$162K	0.0%	$50.03	—	ADR	501556203
QSR	RESTAURANT BRAND	4,028	$157K	0.0%	$38.08	0.0%	COM	76131D103
—	MKT VECT-GLF STA	5,527	$146K	0.0%	$26.96	—	ETF	57060U779
ACAD	ACADIA PHARMACEU	4,400	$140K	0.0%	$23.59	+20.2%	COM	004225108
—	CALIFORNIA RESOU	24,198	$133K	0.0%	$5.50	—	COM	13057Q107
—	CHINA PETRO-ADR	1,513	$123K	0.0%	$95.18	—	ADR	16941R108
—	CHESAPEAKE ENERG	5,963	$117K	0.0%	$27.12	—	COM	165167107
—	IPATH MSCI INDIA	1,631	$114K	0.0%	$57.02	—	ETF	06739F291
NNBR	NN INC	4,900	$101K	0.0%	$16.21	+21.2%	COM	629337106
ALNT	ALLIED MOTION TE	3,500	$83,000	0.0%	$6.52	+76.9%	COM	019330109
—	PFSWEB INC	5,500	$70,000	0.0%	$9.11	—	COM	717098206
—	BOFI HOLDING INC	900	$70,000	0.0%	$78.46	—	COM	05566U108
ANIK	ANIKA THERAPEUTI	1,500	$61,000	0.0%	$30.85	+26.7%	COM	035255108
SCZ	ISHARES MSCI SMA	1,220	$57,000	0.0%	$41.95	—	ETF	464288273
ESCA	ESCALADE INC	3,810	$57,000	0.0%	$6.21	+32.5%	COM	296056104
GBX	GREENBRIER COS	1,000	$54,000	0.0%	$21.58	+93.0%	COM	393657101
—	BBVA BANCO F-ADR	3,927	$54,000	0.0%	$6.88	—	ADR	07329M100
MPAA	MOTORCAR PARTS	1,700	$53,000	0.0%	$15.79	+91.0%	COM	620071100
CSV	CARRIAGE SERVICE	2,500	$52,000	0.0%	$16.56	+2.0%	COM	143905107
GGAL	GRUPO GALICI-ADR	3,007	$48,000	0.0%	$10.31	—	ADR	399909100
BMA	BANCO MACRO -ADR	1,101	$48,000	0.0%	$24.52	—	ADR	05961W105
—	WEB.COM GROUP	2,400	$46,000	0.0%	$31.71	—	COM	94733A104
—	VIRTUSA CORP	1,100	$46,000	0.0%	$38.13	—	COM	92827P102
—	ALAMOS GOLD INC	6,300	$45,000	0.0%	$12.06	—	COM	011527108
—	SPARTON CORP	1,600	$45,000	0.0%	$27.83	—	COM	847235108
FLWS	1-800-FLOWERS-A	5,200	$43,000	0.0%	$5.08	+59.5%	COM	68243Q106
—	LYDALL INC	1,300	$43,000	0.0%	$17.78	—	COM	550819106
UFPT	UFP TECHNOLOGIES	1,700	$42,000	0.0%	$24.20	-8.4%	COM	902673102
JBSS	SANFILIPPO (JOHN	900	$41,000	0.0%	$24.22	+61.7%	COM	800422107
AG	FIRST MAJESTIC S	8,100	$41,000	0.0%	$10.28	-46.4%	COM	32076V103
ADC	AGREE REALTY	1,200	$37,000	0.0%	$28.82	—	REIT	008492100
—	CAMBREX CORP	1,700	$37,000	0.0%	$18.00	—	COM	132011107
CMT	CORE MOLDING TEC	2,600	$36,000	0.0%	$10.86	+22.7%	COM	218683100
FLXS	FLEXSTEEL INDS	1,100	$35,000	0.0%	$20.11	+23.4%	COM	339382103
—	INTL RECTIFIER	886	$35,000	0.0%	$25.96	—	COM	460254105
HBNC	HORIZON BNCRP/IN	1,300	$34,000	0.0%	$10.15	+8.9%	COM	440407104
CECO	CECO ENVIRONMNTL	2,200	$34,000	0.0%	$14.61	-12.1%	COM	125141101
—	BIODELIVERY SCIE	2,800	$34,000	0.0%	$6.00	—	COM	09060J106
—	KMG CHEMICALS	1,700	$34,000	0.0%	$16.80	—	COM	482564101
—	CLEARONE COMMUNI	3,400	$33,000	0.0%	$8.78	—	COM	18506U104
RDI	READING INTL-A	2,400	$32,000	0.0%	$6.89	+57.9%	COM	755408101
—	ORBCOMM INC	4,700	$31,000	0.0%	$6.27	—	COM	68555P100
—	SL INDS INC	802	$31,000	0.0%	$27.22	—	COM	784413106
—	VASCULAR SOLUTIO	1,100	$30,000	0.0%	$23.13	—	COM	92231M109
TEO	TELECOM ARGE-ADR	1,542	$30,000	0.0%	$17.51	—	ADR	879273209
—	TRAVELCENTERS	2,300	$29,000	0.0%	$9.70	—	COM	894174101
—	AEP INDUSTRIES	500	$29,000	0.0%	$52.86	—	COM	001031103
—	CONSOLIDATED COM	1,036	$29,000	0.0%	$27.99	—	COM	209034107
HZO	MARINEMAX INC	1,400	$28,000	0.0%	$15.09	+21.4%	COM	567908108
—	AIR TRANSPORT SE	3,300	$28,000	0.0%	$8.13	—	COM	00922R105
—	JOURNAL COMMUN-A	2,400	$27,000	0.0%	$9.43	—	COM	481130102
OLP	ONE LIBERTY PROP	1,126	$27,000	0.0%	$20.30	—	REIT	682406103
RCMT	RCM TECH INC	3,700	$26,000	0.0%	$6.47	+20.3%	COM	749360400
—	ADAMS RESOURCES	500	$25,000	0.0%	$68.57	—	COM	006351308
—	CARROLS RESTAURA	3,300	$25,000	0.0%	$6.67	—	COM	14574X104
—	INOVIO PHARMACEU	2,750	$25,000	0.0%	$10.91	—	COM	45773H201
FEIM	FREQUENCY ELECT	2,100	$24,000	0.0%	$8.90	-1.2%	COM	358010106
MGPI	MGP INGREDIENTS	1,500	$24,000	0.0%	$5.09	+170.8%	COM	55303J106
—	MAGNETEK INC	600	$24,000	0.0%	$23.75	—	COM	559424403
NBTB	NBT BANCORP INC	906	$24,000	0.0%	$24.54	+0.6%	COM	628778102
NSSC	NAPCO SECURITY	4,800	$23,000	0.0%	$2.83	-24.2%	COM	630402105
—	IBERIABANK CORP	348	$23,000	0.0%	$68.97	—	COM	450828108
—	SYNERGETICS USA	5,200	$23,000	0.0%	$3.60	—	COM	87160G107
—	VERIFONE SYSTEMS	620	$23,000	0.0%	$27.17	—	COM	92342Y109
—	QAD INC-A	1,001	$23,000	0.0%	$17.84	—	COM	74727D306
—	EDUCATION REALTY	600	$22,000	0.0%	$36.67	—	REIT	28140H203
WLFC	WILLIS LEASE	1,000	$22,000	0.0%	$17.09	+25.0%	COM	970646105
—	BNC BANCORP	1,300	$22,000	0.0%	$17.22	—	COM	05566T101
—	THRESHOLD PHARMA	7,000	$22,000	0.0%	$4.70	—	COM	885807206
—	PETROBRAS AR-ADR	4,190	$21,000	0.0%	$5.49	—	ADR	71646J109
—	MARLIN BUSINESS	1,000	$21,000	0.0%	$25.33	—	COM	571157106
—	COMPUTER TASK	2,200	$21,000	0.0%	$18.75	—	COM	205477102
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$21,000	0.0%	$5.76	—	REIT	64828T201
—	BSQUARE CORP	4,500	$20,000	0.0%	$3.54	—	COM	11776U300
—	MONARCH FINANCIA	1,440	$20,000	0.0%	$12.25	—	COM	60907Q100
—	NEWSTAR FINANCIA	1,600	$20,000	0.0%	$17.83	—	COM	65251F105
ODC	OIL DRI CORP	600	$20,000	0.0%	$18.21	-20.6%	COM	677864100
—	TOWN SPORTS INTE	3,300	$20,000	0.0%	$14.79	—	COM	89214A102
—	CENTURY BANC -A	500	$20,000	0.0%	$32.86	—	COM	156432106
—	ACCESS NATL CORP	1,200	$20,000	0.0%	$14.71	—	COM	004337101
SALM	SALEM COMMUN -A	2,500	$20,000	0.0%	$8.68	-11.7%	COM	794093104
—	PACIFIC PREMIER	1,100	$19,000	0.0%	$15.63	—	COM	69478X105
—	EDGEWATER TECH	2,400	$18,000	0.0%	$6.86	—	COM	280358102
—	STARRETT (LS)-A	900	$18,000	0.0%	$14.62	—	COM	855668109
GABC	GERMAN AMER BNCP	600	$18,000	0.0%	$13.44	+8.3%	COM	373865104
INSM	INSMED INC	1,130	$17,000	0.0%	$15.31	-7.3%	COM	457669307
OCFC	OCEANFIRST FINL	1,000	$17,000	0.0%	$11.57	-4.2%	COM	675234108
—	LIONBRIDGE TECH	2,900	$17,000	0.0%	$5.95	—	COM	536252109
—	FIRST DEFIANCE	500	$17,000	0.0%	$25.71	—	COM	32006W106
ASYS	AMTECH SYS INC	1,700	$17,000	0.0%	$7.78	+20.8%	COM	032332504
ACU	ACME UNITED CORP	800	$16,000	0.0%	$11.71	+21.4%	COM	004816104
—	FIVE STAR QUA	3,800	$16,000	0.0%	$5.45	—	COM	33832D106
ARTNA	ARTESIAN RES-A	700	$16,000	0.0%	$15.60	-0.1%	COM	043113208
CBU	COMMUNITY BANK S	425	$16,000	0.0%	$25.37	+2.4%	COM	203607106
KTCC	KEY TRONIC CORP	2,000	$16,000	0.0%	$10.66	-19.7%	COM	493144109
—	NEW HAMP THRIFT	1,000	$16,000	0.0%	$15.00	—	COM	644722100
BMRC	BANK OF MARIN BA	300	$16,000	0.0%	$15.27	+17.0%	COM	063425102
—	MERCHANTS BCSHS	500	$15,000	0.0%	$32.86	—	COM	588448100
—	MONMOUTH REIT-A	1,400	$15,000	0.0%	$9.00	—	REIT	609720107
NKSH	NATL BKSHS INC	500	$15,000	0.0%	$21.67	-13.9%	COM	634865109
HBIO	HARVARD BIOSCIEN	2,600	$15,000	0.0%	$4.37	+9.1%	COM	416906105
PNRG	PRIMEENERGY CORP	200	$15,000	0.0%	$48.26	+36.2%	COM	74158E104
—	DYNAVAX TECHNOLO	850	$14,000	0.0%	$1.41	—	COM	268158201
—	ROCKY MTN CHOC	1,100	$14,000	0.0%	$11.88	—	COM	774678403
BHB	BAR HARBOR BNKSH	450	$14,000	0.0%	$10.98	+22.5%	COM	066849100
—	HF FINL CORP	1,000	$14,000	0.0%	$12.67	—	COM	404172108
—	CAROLINA BK HLDG	1,500	$14,000	0.0%	$10.00	—	COM	143785103
—	UNIVERSAL STAINL	500	$13,000	0.0%	$35.71	—	COM	913837100
—	SIGMATRON INTL	1,900	$13,000	0.0%	$8.89	—	COM	82661L101
DLAPQ	DELTA APPAREL	1,300	$13,000	0.0%	$17.28	-41.8%	COM	247368103
—	DELTA NATURAL GA	600	$13,000	0.0%	$22.50	—	COM	247748106
AGYS	AGILYSYS INC	1,000	$13,000	0.0%	$12.27	-5.2%	COM	00847J105
—	DSP GROUP INC	1,200	$13,000	0.0%	$10.00	—	COM	23332B106
CCNE	CNB FINL CORP/PA	700	$13,000	0.0%	$13.18	-3.8%	COM	126128107
—	BANK OF COMMERCE	2,100	$13,000	0.0%	$5.67	—	COM	06424J103
—	NATL SEC GROUP	900	$12,000	0.0%	$10.00	—	COM	637546102
UMH	UMH PROPERTIES I	1,300	$12,000	0.0%	$9.44	—	REIT	903002103
TMP	TOMPKINS FINANCI	212	$12,000	0.0%	$33.07	+5.0%	COM	890110109
PKBK	PARKE BANCORP	1,013	$12,000	0.0%	$5.17	+26.0%	COM	700885106
—	EASTERN VIRGINIA	1,916	$12,000	0.0%	$7.00	—	COM	277196101
—	DIVERSICARE HEAL	1,300	$12,000	0.0%	$4.74	—	COM	255104101
KEQU	KEWAUNEE SCI	700	$12,000	0.0%	$14.30	+7.0%	COM	492854104
—	FIRST CITIZ BANC	1,095	$11,000	0.0%	$6.27	—	COM	319459202
FBNC	FIRST BANCORP/NC	600	$11,000	0.0%	$12.17	+15.2%	COM	318910106
EBS	EMERGENT BIOSOLU	407	$11,000	0.0%	$20.85	+14.3%	COM	29089Q105
—	WESTELL TECH-A	7,400	$11,000	0.0%	$4.06	—	COM	957541105
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-9.1%	COM	130222102
—	MATTERSIGHT CORP	1,700	$11,000	0.0%	$4.58	—	COM	577097108
BSRR	SIERRA BANCORP	600	$11,000	0.0%	$11.65	-0.4%	COM	82620P102
GSIT	GSI TECHNOLOGY	2,200	$11,000	0.0%	$6.75	-26.2%	COM	36241U106
—	GAS NATURAL INC	1,000	$11,000	0.0%	$8.00	—	COM	367204104
—	IPASS INC	7,700	$11,000	0.0%	$1.53	—	COM	46261V108
—	SPAN-AMERICA MED	600	$10,000	0.0%	$21.11	—	COM	846396109
—	TRIANGLE CAPITAL	500	$10,000	0.0%	$27.14	—	COM	895848109
—	LUMENIS LTD -B	1,109	$10,000	0.0%	$9.02	—	COM	M6778Q121
—	NEW YORK MTGE	1,300	$10,000	0.0%	$6.84	—	REIT	649604501
—	BIOSCRIP INC	1,500	$10,000	0.0%	$7.27	—	COM	09069N108
—	NEW SENIOR INVES	550	$9,000	0.0%	$16.36	—	REIT	648691103
HOFT	HOOKER FURNITURE	500	$9,000	0.0%	$16.16	-3.6%	COM	439038100
—	MFRI INC	1,300	$9,000	0.0%	$14.44	—	COM	552721102
—	KEMET CORP	1,999	$8,000	0.0%	$5.72	—	COM	488360207
—	RESOURCE CAPITAL	1,600	$8,000	0.0%	$6.09	—	REIT	76120W302
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	-5.2%	COM	133034108
—	HUTCHINSON TECH	2,200	$8,000	0.0%	$3.13	—	COM	448407106
—	TGC INDUSTRIES	3,604	$8,000	0.0%	$7.25	—	COM	872417308
III	INFORMATION SERV	1,700	$7,000	0.0%	$3.36	-2.4%	COM	45675Y104
—	APPROACH RESOURC	1,100	$7,000	0.0%	$19.38	—	COM	03834A103
PEBK	PEOPLES BANC NC	400	$7,000	0.0%	$12.09	+32.7%	COM	710577107
—	NGP CAP RES CO	1,500	$7,000	0.0%	$4.67	—	COM	67091U102
—	MITCHAM INDS	1,100	$7,000	0.0%	$17.50	—	COM	606501104
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	+7.9%	COM	124867102
—	NEW MEDIA IN-W/I	238	$6,000	0.0%	$16.81	—	COM	64704V106
—	ENGLOBAL CORP	2,900	$6,000	0.0%	$1.43	—	COM	293306106
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	ALTEVA	700	$5,000	0.0%	$8.00	—	COM	02153V102
—	SUNLINK HEALTH	3,900	$5,000	0.0%	$0.89	—	COM	86737U102
SBSAA	SPANISH BROAD/A	1,250	$4,000	0.0%	$3.90	-15.6%	COM	846425833
—	URANIUM RES INC	1,954	$4,000	0.0%	$2.90	—	COM	916901606
—	US ENERGY CORP	2,600	$4,000	0.0%	$3.78	—	COM	911805109
FUNC	FIRST UTD CORP	442	$4,000	0.0%	$6.21	+6.1%	COM	33741H107
—	QC HOLDINGS INC	2,200	$4,000	0.0%	$1.88	—	COM	74729T101
—	YUMA ENERGY INC	1,500	$3,000	0.0%	$4.00	—	COM	98872E108
—	VICON INDUSTRIES	1,500	$3,000	0.0%	$2.86	—	COM	925811101
BRN	BARNWELL INDS	1,000	$3,000	0.0%	$3.25	-25.3%	COM	068221100
—	MAST THERAPEUTIC	5,400	$3,000	0.0%	$0.51	—	COM	576314108
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
—	BOOKS-A-MILLION	1,400	$2,000	0.0%	$2.50	—	COM	098570104
—	HARVARD APPARATU	650	$2,000	0.0%	$7.69	—	COM	41690A106
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	SEVENTY SEVEN	421	$2,000	0.0%	$23.75	—	COM	818097107
—	JOE'S JEANS INC	4,300	$1,000	0.0%	$1.13	—	COM	47777N101
—	GREAT NORTHN IRN	100	$1,000	0.0%	$70.00	—	COM	391064102
—	PORTER BANCORP I	947	$0	0.0%	$0.74	—	COM	736233107