Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARM HOLDINGS-ADR	7,510,689	$370M	3.2%	$54.37	—	ADR	042068106
ICLR	ICON PLC	5,251,043	$353M	3.1%	$40.73	+65.7%	COM	G4705A100
—	CORE LABS NV	2,582,874	$295M	2.6%	$188.80	—	COM	N22717107
EG	EVEREST RE GROUP	1,398,063	$254M	2.2%	$119.06	+22.0%	COM	G3223R108
SNA	SNAP-ON INC	1,469,412	$234M	2.0%	$79.24	+52.1%	COM	833034101
CCL	CARNIVAL CORP	4,513,648	$223M	1.9%	$30.04	+35.1%	COM	143658300
NVS	NOVARTIS AG-ADR	2,223,712	$219M	1.9%	$81.23	—	ADR	66987V109
IBN	ICICI BANK-ADR	19,887,298	$207M	1.8%	$17.45	—	ADR	45104G104
—	VALSPAR CORP	2,285,322	$187M	1.6%	$71.29	—	COM	920355104
HXL	HEXCEL CORP	3,611,026	$180M	1.6%	$42.24	+19.1%	COM	428291108
RJF	RAYMOND JAMES	2,959,395	$176M	1.5%	$25.99	+27.8%	COM	754730109
CNC	CENTENE CORP	2,122,002	$171M	1.5%	$21.86	+64.3%	COM	15135B101
GPN	GLOBAL PAYMENTS	1,565,171	$162M	1.4%	$28.74	+69.5%	COM	37940X102
MD	MEDNAX INC	2,087,214	$155M	1.4%	$53.66	+34.1%	COM	58502B106
HDB	HDFC BANK-ADR	2,428,693	$147M	1.3%	$54.53	—	ADR	40415F101
SF	STIFEL FINANCIAL	2,433,420	$141M	1.2%	$25.49	+28.4%	COM	860630102
RGA	REINSURANCE GROU	1,467,116	$139M	1.2%	$72.80	+29.2%	COM	759351604
—	MINDRAY MEDI-ADR	4,562,669	$130M	1.1%	$35.07	—	ADR	602675100
RIO	RIO TINTO-ADR	3,050,202	$126M	1.1%	$55.91	—	ADR	767204100
GATX	GATX CORP	2,361,472	$126M	1.1%	$37.79	+16.9%	COM	361448103
TJX	TJX COS INC	1,890,662	$125M	1.1%	$25.71	+11.6%	COM	872540109
—	SBA COMM CORP-A	1,066,959	$123M	1.1%	$89.84	—	COM	78388J106
INTU	INTUIT INC	1,164,632	$117M	1.0%	$65.01	+44.3%	COM	461202103
—	CANTEL MEDICAL	2,166,565	$116M	1.0%	$33.92	—	COM	138098108
ENS	ENERSYS	1,615,436	$114M	1.0%	$59.51	+3.9%	COM	29275Y102
—	STATOIL ASA-ADR	6,171,958	$110M	1.0%	$23.97	—	ADR	85771P102
—	CREDIT SUISS-ADR	3,960,646	$109M	1.0%	$30.81	—	ADR	225401108
SEE	SEALED AIR CORP	2,117,031	$109M	1.0%	$24.99	+61.0%	COM	81211K100
ENTG	ENTEGRIS INC	7,460,638	$109M	0.9%	$10.45	+28.5%	COM	29362U104
MOH	MOLINA HEALTHCARE INC.	1,498,683	$105M	0.9%	$43.56	+53.5%	COM	60855R100
AMT	AMERICAN TOWER C	1,125,342	$105M	0.9%	$58.52	+24.7%	REIT	03027X100
SMG	SCOTTS MIRACLE-A	1,747,971	$103M	0.9%	$39.17	+14.6%	COM	810186106
—	BANCOLOMBIA-ADR	2,397,197	$103M	0.9%	$49.26	—	ADR	05968L102
BWA	BORGWARNER INC	1,775,145	$101M	0.9%	$38.93	+16.7%	COM	099724106
—	EXPRESS SCRIPTS	1,106,853	$98.44M	0.9%	$70.24	—	COM	30219G108
—	EATON VANCE CORP	2,477,856	$96.96M	0.8%	$42.79	—	COM	278265103
CBRE	CBRE GROUP INC-A	2,592,561	$95.92M	0.8%	$23.79	+59.6%	COM	12504L109
CMI	CUMMINS INC	710,742	$93.24M	0.8%	$96.35	+6.7%	COM	231021106
BBD	BANCO BRADESCO-ADR	9,972,183	$91.34M	0.8%	$12.16	—	ADR	059460303
—	AMER EQUITY INVT	3,322,524	$89.64M	0.8%	$26.38	—	COM	025676206
TDY	TELEDYNE TECH	848,091	$89.48M	0.8%	$89.81	+17.6%	COM	879360105
BHP	BHP BILLITON-ADR	2,197,853	$89.47M	0.8%	$67.30	—	ADR	088606108
DHI	DR HORTON INC	3,217,973	$88.04M	0.8%	$17.07	+40.1%	COM	23331A109
—	WGL HLDGS INC	1,619,281	$87.91M	0.8%	$40.06	—	COM	92924F106
FELE	FRANKLIN ELEC CO	2,683,332	$86.75M	0.8%	$35.26	-9.2%	COM	353514102
MPWR	MONOLITHIC POWER	1,700,973	$86.26M	0.8%	$28.89	+66.6%	COM	609839105
—	BRISTOW GROUP IN	1,612,265	$85.93M	0.8%	$74.88	—	COM	110394103
OSIS	OSI SYSTEMS INC	1,203,869	$85.22M	0.7%	$72.07	+0.4%	COM	671044105
MOG/A	MOOG INC-CLASS A	1,202,182	$84.97M	0.7%	$44.77	+46.1%	COM	615394202
—	FLIR SYSTEMS	2,720,914	$83.86M	0.7%	$30.10	—	COM	302445101
—	CABOT MICROELEC	1,745,276	$82.22M	0.7%	$45.70	—	COM	12709P103
MWA	MUELLER WATER-A	8,714,586	$79.3M	0.7%	$8.10	+0.7%	COM	624758108
DRI	DARDEN RESTAURAN	1,107,415	$78.72M	0.7%	$32.08	+36.1%	COM	237194105
TKR	TIMKEN CO	2,140,231	$78.27M	0.7%	$39.56	+0.8%	COM	887389104
AKAM	AKAMAI TECHNOLOG	1,109,532	$77.47M	0.7%	$47.19	+57.3%	COM	00971T101
MTH	MERITAGE HOMES C	1,570,519	$73.96M	0.6%	$21.67	+4.3%	COM	59001A102
LFUS	LITTELFUSE INC	777,653	$73.79M	0.6%	$84.27	+15.9%	COM	537008104
UBSI	UNITED BANKSHS	1,787,132	$71.9M	0.6%	$30.60	+24.9%	COM	909907107
UNFI	UNITED NATURAL	1,126,261	$71.72M	0.6%	$69.51	-2.5%	COM	911163103
ICE	INTERCONTINENTAL	319,748	$71.5M	0.6%	$35.28	+14.8%	COM	45866F104
—	FAIRCHILD SEMICO	4,109,818	$71.43M	0.6%	$16.67	—	COM	303726103
EMN	EASTMAN CHEMICAL	865,461	$70.81M	0.6%	$53.70	+2.2%	COM	277432100
—	COHERENT INC	1,069,737	$67.91M	0.6%	$73.02	—	COM	192479103
—	XILINX INC	1,438,208	$63.51M	0.6%	$45.92	—	COM	983919101
—	ADV SEMI ENG-ADR	9,614,462	$63.45M	0.6%	$4.81	—	ADR	00756M404
HMN	HORACE MANN EDUC	1,723,873	$62.71M	0.5%	$29.80	+17.9%	COM	440327104
RCI	ROGERS COMMUNI-B	1,738,937	$61.78M	0.5%	$44.00	-20.7%	COM	775109200
KEY	KEYCORP	4,021,466	$60.4M	0.5%	$8.05	+19.7%	COM	493267108
—	SOUTH JERSEY IND	2,424,994	$59.97M	0.5%	$40.27	—	COM	838518108
UFCS	UNITED FIRE GROU	1,781,198	$58.35M	0.5%	$29.85	+4.8%	COM	910340108
MPT	MEDICAL PROPERTI	4,394,085	$57.61M	0.5%	$12.23	—	REIT	58463J304
SNPS	SYNOPSYS INC	1,121,993	$56.83M	0.5%	$37.43	+30.1%	COM	871607107
TRMK	TRUSTMARK CORP	2,252,705	$56.27M	0.5%	$18.35	-4.4%	COM	898402102
CSX	CSX CORP	1,711,413	$55.88M	0.5%	$7.37	+33.3%	COM	126408103
HUM	HUMANA INC	288,378	$55.16M	0.5%	$88.94	+92.1%	COM	444859102
—	CASH AMER INTL	2,087,599	$54.67M	0.5%	$33.78	—	COM	14754D100
—	ASTORIA FINL	3,948,021	$54.44M	0.5%	$13.83	—	COM	046265104
—	NEWFIELD EXPLORA	1,467,509	$53.01M	0.5%	$24.63	—	COM	651290108
MAS	MASCO CORP	1,908,725	$50.91M	0.4%	$15.53	+30.2%	COM	574599106
FLEX	FLEXTRONICS INTL	4,477,509	$50.64M	0.4%	$6.08	+51.3%	COM	Y2573F102
—	ACTIVISION BLIZZ	2,084,037	$50.45M	0.4%	$17.83	—	COM	00507V109
CBT	CABOT CORP	1,349,763	$50.33M	0.4%	$35.03	-4.9%	COM	127055101
—	ALTRA INDUSTRIAL	1,759,288	$47.82M	0.4%	$28.22	—	COM	02208R106
DIS	WALT DISNEY CO	414,563	$47.32M	0.4%	$61.69	+62.1%	COM	254687106
RSG	REPUBLIC SVCS	1,207,169	$47.28M	0.4%	$26.85	+24.0%	COM	760759100
RNR	RENAISSANCERE HOLDINGS LTD.	460,924	$46.79M	0.4%	$93.15	+10.7%	COM	G7496G103
SANM	SANMINA CORP	2,308,254	$46.53M	0.4%	$16.94	+29.0%	COM	801056102
AIN	ALBANY INTERNATIONAL CORP. CL A	1,162,090	$46.25M	0.4%	$31.06	+12.5%	COM	012348108
—	CR BARD INC	266,506	$45.49M	0.4%	$133.94	—	COM	067383109
GD	GENERAL DYNAMICS	319,874	$45.32M	0.4%	$68.68	+60.6%	COM	369550108
BXP	BOSTON PROPERTIE	356,956	$43.21M	0.4%	$61.80	+39.1%	REIT	101121101
UNH	UNITEDHEALTH GRP	353,118	$43.08M	0.4%	$59.09	+68.5%	COM	91324P102
ADSK	AUTODESK INC	854,917	$42.81M	0.4%	$43.82	+30.5%	COM	052769106
PGR	PROGRESSIVE CORP	1,471,865	$40.96M	0.4%	$18.18	+10.5%	COM	743315103
ELV	ANTHEM INC	243,963	$40.04M	0.3%	$105.54	+30.3%	COM	036752103
ITRI	ITRON INC	1,152,571	$39.7M	0.3%	$42.38	-14.3%	COM	465741106
—	TAL INTERNATIONAL GROUP INC.	1,253,667	$39.62M	0.3%	$54.86	—	COM	874083108
MS	MORGAN STANLEY	1,012,498	$39.27M	0.3%	$21.80	+30.2%	COM	617446448
CF	CF INDUSTRIES HOLDINGS INC.	609,037	$39.15M	0.3%	$42.31	+6.8%	COM	125269100
—	NABORS INDS LTD	2,654,482	$38.3M	0.3%	$17.11	—	COM	G6359F103
NPKI	NEWPARK RESOURCE	4,696,980	$38.19M	0.3%	$12.48	-25.8%	COM	651718504
FDS	FACTSET RESEARCH	234,734	$38.15M	0.3%	$118.23	+23.0%	COM	303075105
—	ANSYS INC	412,412	$37.63M	0.3%	$87.45	—	COM	03662Q105
ATI	ALLEGHENY TECH	1,243,778	$37.56M	0.3%	$30.80	+3.6%	COM	01741R102
—	LABORATORY CP	309,462	$37.51M	0.3%	$122.96	—	COM	50540R409
UNP	UNION PAC CORP	374,335	$35.7M	0.3%	$67.64	+21.2%	COM	907818108
ARE	ALEXANDRIA REAL	408,178	$35.7M	0.3%	$52.04	+22.3%	REIT	015271109
SATS	ECHOSTAR CORP-A	731,621	$35.62M	0.3%	$39.08	+4.7%	COM	278768106
—	CAI INTERNATIONAL INC.	1,728,532	$35.59M	0.3%	$23.57	—	COM	12477X106
GS	GOLDMAN SACHS GP	170,187	$35.53M	0.3%	$130.68	+26.0%	COM	38141G104
—	FIRST POTOMAC RE	3,293,257	$33.92M	0.3%	$11.63	—	REIT	33610F109
—	EPIQ SYSTEMS INC.	2,003,433	$33.82M	0.3%	$16.07	—	COM	26882D109
BA	BOEING CO/THE	233,290	$32.36M	0.3%	$110.99	+16.1%	COM	097023105
COR	AMERISOURCEBERGE	300,942	$32M	0.3%	$48.55	+71.0%	COM	03073E105
HII	HUNTINGTON INGALLS INDUSTRIES INC.	282,916	$31.85M	0.3%	$62.36	+67.0%	COM	446413106
JPM	JPMORGAN CHASE	460,205	$31.18M	0.3%	$39.63	+24.0%	COM	46625H100
OKE	ONEOK INC	752,177	$29.7M	0.3%	$24.39	-6.1%	COM	682680103
—	MANTECH INTL-A	975,606	$28.29M	0.2%	$29.00	—	COM	564563104
RCL	ROYAL CARIBBEAN	357,105	$28.1M	0.2%	$67.17	0.0%	COM	V7780T103
R	RYDER SYSTEM INC.	321,517	$28.09M	0.2%	$66.46	+42.0%	COM	783549108
—	CHECKPOINT SYS	2,683,617	$27.32M	0.2%	$15.68	—	COM	162825103
NSC	NORFOLK SOUTHERN	311,047	$27.17M	0.2%	$65.76	+17.7%	COM	655844108
—	JOY GLOBAL INC	746,448	$27.02M	0.2%	$58.49	—	COM	481165108
NTRS	NORTHERN TRUST	352,641	$26.96M	0.2%	$41.82	+34.1%	COM	665859104
—	WHITING PETROLEU	761,542	$25.59M	0.2%	$61.87	—	COM	966387102
SON	SONOCO PRODUCTS	587,554	$25.18M	0.2%	$26.95	+17.1%	COM	835495102
ADP	AUTOMATIC DATA	311,484	$24.99M	0.2%	$51.46	+31.4%	COM	053015103
ON	ON SEMICONDUCTOR	2,116,031	$24.74M	0.2%	$8.78	+39.7%	COM	682189105
ITUB	ITAU UNIBANC-ADR	2,184,374	$23.92M	0.2%	$13.71	—	ADR	465562106
—	DENTSPLY INTL	459,333	$23.68M	0.2%	$50.89	—	COM	249030107
BIO	BIO-RAD LABS-A	153,979	$23.19M	0.2%	$121.86	+17.4%	COM	090572207
—	STATE AUTO FINL	958,778	$22.96M	0.2%	$21.25	—	COM	855707105
ENVA	ENOVA INTERNATIO	1,197,583	$22.37M	0.2%	$22.72	-14.4%	COM	29357K103
DE	DEERE & CO.	225,760	$21.91M	0.2%	$74.12	+1.7%	COM	244199105
INTC	INTEL CORP	702,878	$21.38M	0.2%	$17.92	+40.0%	COM	458140100
ERIC	ERICSSON LM-ADR	2,036,372	$21.26M	0.2%	$12.23	—	ADR	294821608
TGT	TARGET CORP	258,786	$21.13M	0.2%	$44.59	+32.4%	COM	87612E106
KMB	KIMBERLY-CLARK	197,904	$20.97M	0.2%	$66.36	+14.3%	COM	494368103
IBM	IBM	124,208	$20.2M	0.2%	$106.40	-3.2%	COM	459200101
WFC	WELLS FARGO & CO	356,435	$20.05M	0.2%	$30.76	+34.5%	COM	949746101
MAT	MATTEL INC	750,292	$19.27M	0.2%	$39.32	-33.0%	COM	577081102
CMCSA	COMCAST CORP-A	316,935	$19.06M	0.2%	$18.38	+25.0%	COM	20030N101
AFL	AFLAC INC	287,458	$17.88M	0.2%	$24.61	+0.1%	COM	001055102
TSM	TAIWAN SEMIC-ADR	768,454	$17.45M	0.2%	$23.42	—	ADR	874039100
M	MACY'S INC	251,550	$16.97M	0.1%	$59.28	+14.0%	COM	55616P104
MTUS	TIMKENSTEEL	625,171	$16.87M	0.1%	$45.14	-35.3%	COM	887399103
OXY	OCCIDENTAL PETE	213,686	$16.62M	0.1%	$63.37	-10.3%	COM	674599105
MUR	MURPHY OIL CORP	392,378	$16.31M	0.1%	$34.50	-11.9%	COM	626717102
TRV	TRAVELERS COS IN	166,269	$16.07M	0.1%	$66.77	+21.2%	COM	89417E109
BDX	BECTON DICKINSON	112,075	$15.88M	0.1%	$85.77	+36.9%	COM	075887109
—	LUXOTTICA GR-ADR	229,434	$15.25M	0.1%	$54.88	—	ADR	55068R202
—	JOHNSON CONTROLS	300,467	$14.88M	0.1%	$51.28	—	COM	478366107
DOV	DOVER CORP	211,295	$14.83M	0.1%	$57.43	-14.1%	COM	260003108
SO	SOUTHERN CO	348,511	$14.6M	0.1%	$24.56	+13.1%	COM	842587107
—	CHUBB CORP	152,576	$14.52M	0.1%	$96.63	—	COM	171232101
ESLT	ELBIT SYSTEMS	178,871	$14.05M	0.1%	$52.90	+29.0%	COM	M3760D101
BAC	BANK OF AMERICA	818,812	$13.94M	0.1%	$11.68	+12.4%	COM	060505104
GLW	CORNING INC	684,813	$13.51M	0.1%	$12.05	+33.8%	COM	219350105
—	SPDR OIL&GAS EXP	268,966	$12.55M	0.1%	$68.53	—	ETF	78464A730
PKX	POSCO-ADR	240,520	$11.81M	0.1%	$76.52	—	ADR	693483109
A	AGILENT TECH INC	305,357	$11.78M	0.1%	$34.42	+10.6%	COM	00846U101
—	APACHE CORP	199,272	$11.48M	0.1%	$85.94	—	COM	037411105
KEYS	KEYSIGHT TEC	367,332	$11.46M	0.1%	$33.28	+2.7%	COM	49338L103
—	MARKET VECTORS O	306,600	$10.7M	0.1%	$48.07	—	ETF	57060U191
FCX	FREEPORT-MCMORAN	513,689	$9.565M	0.1%	$29.99	-38.4%	COM	35671D857
—	INTEGRYS ENERGY	502,944	$9.345M	0.1%	$54.41	—	COM	45822P105
SLB	SCHLUMBERGER LTD	107,603	$9.274M	0.1%	$65.09	+2.6%	COM	806857108
DUK	DUKE ENERGY CORP	130,464	$9.213M	0.1%	$42.35	+15.0%	COM	26441C204
—	XEROX CORP	752,390	$8.005M	0.1%	$12.17	—	COM	984121103
DVN	DEVON ENERGY CO	133,451	$7.939M	0.1%	$41.07	+7.7%	COM	25179M103
—	SPECTRA ENERG	237,468	$7.741M	0.1%	$35.62	—	COM	847560109
PBR	PETROLEO BRASILEIRO S.A.-ADR	790,692	$7.156M	0.1%	$13.23	—	ADR	71654V408
XOM	EXXON MOBIL CORP	85,371	$7.103M	0.1%	$55.94	-2.9%	COM	30231G102
WEC	WEC ENERGY GROUP	156,100	$7.02M	0.1%	$33.96	0.0%	COM	92939U106
—	UNILEVER PLC-ADR	148,752	$6.39M	0.1%	$41.25	—	ADR	904767704
EXC	EXELON CORP	159,763	$5.02M	0.0%	$13.04	+26.0%	COM	30161N101
—	CDK GLOBAL INC	78,930	$4.261M	0.0%	$40.76	—	COM	12508E101
HMC	HONDA MOTOR-ADR	130,481	$4.228M	0.0%	$39.84	—	ADR	438128308
DB	DEUTSCHE BANK-RG	115,814	$3.497M	0.0%	$26.22	-5.9%	COM	D18190898
HLX	HELIX ENERGY SOL	217,293	$2.744M	0.0%	$23.32	-32.4%	COM	42330P107
—	SHIRE PLC-ADR	9,785	$2.363M	0.0%	$186.98	—	ADR	82481R106
EEM	ISHARES MSCI EME	47,652	$1.888M	0.0%	$40.86	—	ETF	464287234
PUK	PRUDENTIAL-ADR	34,713	$1.686M	0.0%	$47.32	—	ADR	74435K204
MCK	MCKESSON CORP	7,149	$1.607M	0.0%	$153.11	+39.2%	COM	58155Q103
EMBJ	EMBRAER SA-ADR	49,117	$1.488M	0.0%	$33.71	—	ADR	29082A107
—	CNOOC LTD-ADR	9,541	$1.354M	0.0%	$156.81	—	ADR	126132109
KR	KROGER CO	18,075	$1.311M	0.0%	$18.64	+58.4%	COM	501044101
EWY	ISHARES MSCI SOU	23,200	$1.279M	0.0%	$55.30	—	ETF	464286772
—	UNILEVER NV-NYS	29,200	$1.222M	0.0%	$40.24	—	COM	904784709
SNN	SMITH & NEPH-ADR	32,501	$1.103M	0.0%	$35.39	—	ADR	83175M205
—	ROYAL DUTCH-ADR	18,214	$1.038M	0.0%	$61.56	—	ADR	780259206
—	EMC CORP/MA	33,806	$892K	0.0%	$25.42	—	COM	268648102
—	CHINA MOBILE-ADR	13,806	$885K	0.0%	$57.64	—	ADR	16941M109
—	TATA MOTORS-ADR	22,881	$789K	0.0%	$43.31	—	ADR	876568502
VNQI	VG GLB EX-US R E	13,280	$737K	0.0%	$55.50	—	ETF	922042676
DEO	DIAGEO PLC-ADR	5,167	$600K	0.0%	$117.36	—	ADR	25243Q205
LYG	LLOYDS BANKING G	110,357	$599K	0.0%	$4.99	—	ADR	539439109
KT	KT CORP-ADR	46,246	$586K	0.0%	$15.14	—	ADR	48268K101
IWN	ISHARES-RS 2K VL	5,587	$570K	0.0%	$101.26	—	ETF	464287630
—	SANDRIDGE ENERGY	625,000	$548K	0.0%	$6.07	—	COM	80007P307
SONY	SONY CORP-ADR	17,526	$498K	0.0%	$21.99	—	ADR	835699307
HSBC	HSBC HOLDING-ADR	10,509	$471K	0.0%	$47.28	—	ADR	404280406
L	LOEWS CORP	12,005	$462K	0.0%	$43.85	-11.8%	COM	540424108
BBVA	BANCO BILBAO-ADR	45,595	$450K	0.0%	$11.11	—	ADR	05946K101
BCS	BARCLAYS PLC-ADR	26,649	$438K	0.0%	$15.79	—	ADR	06738E204
WPP	WPP PLC-ADR	3,638	$410K	0.0%	$109.26	—	ADR	92937A102
—	INTERCONTIN-ADR	9,769	$395K	0.0%	$41.02	—	ADR	45857P509
ABEV	AMBEV SA-ADR	53,940	$329K	0.0%	$6.21	—	ADR	02319V103
SAP	SAP AG-SPONS ADR	4,224	$297K	0.0%	$82.76	—	ADR	803054204
ABBNY	ABB LTD-ADR	14,090	$294K	0.0%	$24.40	—	ADR	000375204
—	ISHARES MSCI FRO	8,905	$261K	0.0%	$37.82	—	ETF	464286145
—	NTT DOCOMO-ADR	12,259	$235K	0.0%	$16.59	—	ADR	62942M201
INFY	INFOSYS LTD-ADR	14,434	$229K	0.0%	$29.18	—	ADR	456788108
—	HALYARD HEALTH	5,637	$228K	0.0%	$45.53	—	COM	40650V100
—	HARRIS CORP	2,868	$221K	0.0%	$69.74	—	COM	413875105
KYOCY	KYOCERA CORP-ADR	3,740	$195K	0.0%	$50.32	—	ADR	501556203
ACAD	ACADIA PHARMACEU	4,400	$184K	0.0%	$23.59	+64.1%	COM	004225108
—	MKT VECT-VIETNAM	8,922	$166K	0.0%	$18.61	—	ETF	57060U761
—	FIESTA RESTAURAN	3,300	$165K	0.0%	$52.29	—	COM	31660B101
—	XL GROUP PLC	4,122	$153K	0.0%	$37.12	—	COM	G98290102
QSR	RESTAURANT BRAND	3,983	$152K	0.0%	$38.08	+3.5%	COM	76131D103
—	MKT VECT-GLF STA	5,527	$150K	0.0%	$26.96	—	ETF	57060U779
—	CHINA PETRO-ADR	1,603	$137K	0.0%	$94.26	—	ADR	16941R108
NNBR	NN INC	4,900	$125K	0.0%	$16.21	+49.4%	COM	629337106
—	IPATH MSCI INDIA	1,631	$115K	0.0%	$57.02	—	ETF	06739F291
—	BOFI HOLDING INC	900	$95,000	0.0%	$78.46	—	COM	05566U108
ALNT	ALLIED MOTION TE	3,500	$79,000	0.0%	$6.52	+196.3%	COM	019330109
RIG	TRANSOCEAN LTD	4,815	$78,000	0.0%	$47.90	-62.4%	COM	H8817H100
—	PFSWEB INC	5,500	$76,000	0.0%	$9.11	—	COM	717098206
—	CAMBREX CORP	1,700	$75,000	0.0%	$18.00	—	COM	132011107
ESCA	ESCALADE INC	3,810	$70,000	0.0%	$6.21	+92.9%	COM	296056104
—	CHESAPEAKE ENERG	5,963	$67,000	0.0%	$27.12	—	COM	165167107
—	BBVA BANCO F-ADR	3,927	$62,000	0.0%	$6.88	—	ADR	07329M100
SCZ	ISHARES MSCI SMA	1,220	$62,000	0.0%	$41.95	—	ETF	464288273
CSV	CARRIAGE SERVICE	2,500	$60,000	0.0%	$16.56	+29.0%	COM	143905107
CMT	CORE MOLDING TEC	2,600	$59,000	0.0%	$10.86	+109.8%	COM	218683100
—	WEB.COM GROUP	2,400	$58,000	0.0%	$31.71	—	COM	94733A104
GGAL	GRUPO GALICI-ADR	3,007	$57,000	0.0%	$10.31	—	ADR	399909100
—	VIRTUSA CORP	1,100	$57,000	0.0%	$38.13	—	COM	92827P102
FLWS	1-800-FLOWERS-A	5,200	$54,000	0.0%	$5.08	+103.7%	COM	68243Q106
MPAA	MOTORCAR PARTS	1,700	$51,000	0.0%	$15.79	+85.0%	COM	620071100
ANIK	ANIKA THERAPEUTI	1,500	$50,000	0.0%	$30.85	+15.6%	COM	035255108
BMA	BANCO MACRO -ADR	1,101	$50,000	0.0%	$24.52	—	ADR	05961W105
FLXS	FLEXSTEEL INDS	1,100	$47,000	0.0%	$20.11	+40.0%	COM	339382103
JBSS	SANFILIPPO (JOHN	900	$47,000	0.0%	$24.22	+106.7%	COM	800422107
GBX	GREENBRIER COS	1,000	$47,000	0.0%	$21.58	+105.1%	COM	393657101
—	SPARTON CORP	1,600	$44,000	0.0%	$27.83	—	COM	847235108
—	CLEARONE COMMUNI	3,400	$44,000	0.0%	$8.78	—	COM	18506U104
—	KMG CHEMICALS	1,700	$43,000	0.0%	$16.80	—	COM	482564101
AG	FIRST MAJESTIC S	8,100	$39,000	0.0%	$10.28	-51.3%	COM	32076V103
—	VASCULAR SOLUTIO	1,100	$38,000	0.0%	$23.13	—	COM	92231M109
—	LYDALL INC	1,300	$38,000	0.0%	$17.78	—	COM	550819106
—	ALAMOS GOLD INC	6,300	$36,000	0.0%	$12.06	—	COM	011527108
UFPT	UFP TECHNOLOGIES	1,700	$36,000	0.0%	$24.20	-14.7%	COM	902673102
—	AIR TRANSPORT SE	3,300	$35,000	0.0%	$8.13	—	COM	00922R105
ADC	AGREE REALTY	1,200	$35,000	0.0%	$28.82	—	REIT	008492100
—	CARROLS RESTAURA	3,300	$34,000	0.0%	$6.67	—	COM	14574X104
—	TRAVELCENTERS	2,300	$34,000	0.0%	$9.70	—	COM	894174101
RDI	READING INTL-A	2,400	$33,000	0.0%	$6.89	+96.7%	COM	755408101
HZO	MARINEMAX INC	1,400	$33,000	0.0%	$15.09	+59.0%	COM	567908108
HBNC	HORIZON BNCRP/IN	1,300	$32,000	0.0%	$10.15	+4.8%	COM	440407104
—	ORBCOMM INC	4,700	$32,000	0.0%	$6.27	—	COM	68555P100
—	BSQUARE CORP	4,500	$31,000	0.0%	$3.54	—	COM	11776U300
—	SL INDS INC	802	$31,000	0.0%	$27.22	—	COM	784413106
TEO	TELECOM ARGE-ADR	1,542	$28,000	0.0%	$17.51	—	ADR	879273209
NSSC	NAPCO SECURITY	4,800	$28,000	0.0%	$2.83	-5.6%	COM	630402105
—	THRESHOLD PHARMA	7,000	$28,000	0.0%	$4.70	—	COM	885807206
—	AEP INDUSTRIES	500	$28,000	0.0%	$52.86	—	COM	001031103
—	PETROBRAS AR-ADR	4,190	$28,000	0.0%	$5.49	—	ADR	71646J109
SSP	EW SCRIPPS-A	1,242	$28,000	0.0%	$17.65	0.0%	COM	811054402
INSM	INSMED INC	1,130	$28,000	0.0%	$15.31	+48.2%	COM	457669307
—	QAD INC-A	1,001	$26,000	0.0%	$17.84	—	COM	74727D306
—	BNC BANCORP	1,300	$25,000	0.0%	$17.22	—	COM	05566T101
CECO	CECO ENVIRONMNTL	2,200	$25,000	0.0%	$14.61	-27.7%	COM	125141101
MGPI	MGP INGREDIENTS	1,500	$25,000	0.0%	$5.09	+213.6%	COM	55303J106
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$25,000	0.0%	$5.76	—	REIT	64828T201
NBTB	NBT BANCORP INC	906	$24,000	0.0%	$24.54	+2.4%	COM	628778102
—	SYNERGETICS USA	5,200	$24,000	0.0%	$3.60	—	COM	87160G107
—	IBERIABANK CORP	348	$24,000	0.0%	$68.97	—	COM	450828108
OLP	ONE LIBERTY PROP	1,126	$24,000	0.0%	$20.30	—	REIT	682406103
FEIM	FREQUENCY ELECT	2,100	$24,000	0.0%	$8.90	+13.7%	COM	358010106
—	ACCESS NATL CORP	1,200	$23,000	0.0%	$14.71	—	COM	004337101
—	ADAMS RESOURCES	500	$22,000	0.0%	$68.57	—	COM	006351308
—	INOVIO PHARMACEU	2,750	$22,000	0.0%	$10.91	—	COM	45773H201
—	BIODELIVERY SCIE	2,800	$22,000	0.0%	$6.00	—	COM	09060J106
—	CONSOLIDATED COM	1,036	$22,000	0.0%	$27.99	—	COM	209034107
KTCC	KEY TRONIC CORP	2,000	$22,000	0.0%	$10.66	+5.5%	COM	493144109
—	VERIFONE SYSTEMS	620	$21,000	0.0%	$27.17	—	COM	92342Y109
—	MAGNETEK INC	600	$21,000	0.0%	$23.75	—	COM	559424403
RCMT	RCM TECH INC	3,700	$21,000	0.0%	$6.47	-8.2%	COM	749360400
—	CENTURY BANC -A	500	$20,000	0.0%	$32.86	—	COM	156432106
—	DYNAVAX TECHNOLO	850	$20,000	0.0%	$1.41	—	COM	268158201
—	EDUCATION REALTY	600	$19,000	0.0%	$36.67	—	REIT	28140H203
DLAPQ	DELTA APPAREL	1,300	$19,000	0.0%	$17.28	-21.6%	COM	247368103
OCFC	OCEANFIRST FINL	1,000	$19,000	0.0%	$11.57	+2.3%	COM	675234108
—	PACIFIC PREMIER	1,100	$19,000	0.0%	$15.63	—	COM	69478X105
—	FIRST DEFIANCE	500	$19,000	0.0%	$25.71	—	COM	32006W106
—	CAROLINA BK HLDG	1,500	$18,000	0.0%	$10.00	—	COM	143785103
GABC	GERMAN AMER BNCP	600	$18,000	0.0%	$13.44	+11.8%	COM	373865104
WLFC	WILLIS LEASE	1,000	$18,000	0.0%	$17.09	+8.5%	COM	970646105
—	LIONBRIDGE TECH	2,900	$18,000	0.0%	$5.95	—	COM	536252109
—	FIVE STAR QUA	3,800	$18,000	0.0%	$5.45	—	COM	33832D106
—	MONARCH FINANCIA	1,440	$18,000	0.0%	$12.25	—	COM	60907Q100
—	EDGEWATER TECH	2,400	$18,000	0.0%	$6.86	—	COM	280358102
ASYS	AMTECH SYS INC	1,700	$18,000	0.0%	$7.78	+42.7%	COM	032332504
ODC	OIL DRI CORP	600	$18,000	0.0%	$18.21	-12.7%	COM	677864100
—	NEWSTAR FINANCIA	1,600	$18,000	0.0%	$17.83	—	COM	65251F105
—	SIGMATRON INTL	1,900	$17,000	0.0%	$8.89	—	COM	82661L101
—	MERCHANTS BCSHS	500	$17,000	0.0%	$32.86	—	COM	588448100
—	DIVERSICARE HEAL	1,300	$17,000	0.0%	$4.74	—	COM	255104101
—	MARLIN BUSINESS	1,000	$17,000	0.0%	$25.33	—	COM	571157106
CBU	COMMUNITY BANK S	425	$16,000	0.0%	$25.37	+2.7%	COM	203607106
BHB	BAR HARBOR BNKSH	450	$16,000	0.0%	$10.98	+47.2%	COM	066849100
SALM	SALEM COMMUN -A	2,500	$16,000	0.0%	$8.68	-37.5%	COM	794093104
HBIO	HARVARD BIOSCIEN	2,600	$15,000	0.0%	$4.37	+30.3%	COM	416906105
—	HF FINL CORP	1,000	$15,000	0.0%	$12.67	—	COM	404172108
—	LUMENIS LTD -B	1,109	$15,000	0.0%	$9.02	—	COM	M6778Q121
BMRC	BANK OF MARIN BA	300	$15,000	0.0%	$15.27	+18.9%	COM	063425102
NKSH	NATL BKSHS INC	500	$15,000	0.0%	$21.67	-14.7%	COM	634865109
ARTNA	ARTESIAN RES-A	700	$15,000	0.0%	$15.60	+0.8%	COM	043113208
ACU	ACME UNITED CORP	800	$14,000	0.0%	$11.71	+26.5%	COM	004816104
RMCF	ROCKY MTN CHOC	1,100	$14,000	0.0%	$13.99	-5.5%	COM	77467X101
—	LAKE SUNAPEE BAN	1,000	$14,000	0.0%	$14.00	—	COM	510866106
—	MONMOUTH REIT-A	1,400	$14,000	0.0%	$9.00	—	REIT	609720107
—	STARRETT (LS)-A	900	$14,000	0.0%	$14.62	—	COM	855668109
—	NATL SEC GROUP	900	$14,000	0.0%	$10.00	—	COM	637546102
EBS	EMERGENT BIOSOLU	407	$13,000	0.0%	$20.85	+48.7%	COM	29089Q105
UMH	UMH PROPERTIES I	1,300	$13,000	0.0%	$9.44	—	REIT	903002103
HOFT	HOOKER FURNITURE	500	$13,000	0.0%	$16.16	+53.1%	COM	439038100
PKBK	PARKE BANCORP	1,013	$13,000	0.0%	$5.17	+43.5%	COM	700885106
CCNE	CNB FINL CORP/PA	700	$13,000	0.0%	$13.18	-3.7%	COM	126128107
KEQU	KEWAUNEE SCI	700	$12,000	0.0%	$14.30	+3.8%	COM	492854104
—	TRIANGLE CAPITAL	500	$12,000	0.0%	$27.14	—	COM	895848109
CIVB	CIVISTA BANCSHAR	1,095	$12,000	0.0%	$8.40	0.0%	COM	178867107
—	EASTERN VIRGINIA	1,916	$12,000	0.0%	$7.00	—	COM	277196101
—	DELTA NATURAL GA	600	$12,000	0.0%	$22.50	—	COM	247748106
—	DSP GROUP INC	1,200	$12,000	0.0%	$10.00	—	COM	23332B106
—	BANK OF COMMERCE	2,100	$12,000	0.0%	$5.67	—	COM	06424J103
—	SPAN-AMERICA MED	600	$11,000	0.0%	$21.11	—	COM	846396109
TMP	TOMPKINS FINANCI	212	$11,000	0.0%	$33.07	+14.1%	COM	890110109
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-14.2%	COM	130222102
GSIT	GSI TECHNOLOGY	2,200	$11,000	0.0%	$6.75	-21.5%	COM	36241U106
PNRG	PRIMEENERGY CORP	200	$11,000	0.0%	$48.26	+13.8%	COM	74158E104
BSRR	SIERRA BANCORP	600	$10,000	0.0%	$11.65	+1.2%	COM	82620P102
—	TOWN SPORTS INTE	3,300	$10,000	0.0%	$14.79	—	COM	89214A102
—	UNIVERSAL STAINL	500	$10,000	0.0%	$35.71	—	COM	913837100
—	NEW YORK MTGE	1,300	$10,000	0.0%	$6.84	—	REIT	649604501
—	MATTERSIGHT CORP	1,700	$10,000	0.0%	$4.58	—	COM	577097108
—	GAS NATURAL INC	1,000	$10,000	0.0%	$8.00	—	COM	367204104
FBNC	FIRST BANCORP/NC	600	$10,000	0.0%	$12.17	+9.9%	COM	318910106
—	NGP CAP RES CO	1,500	$9,000	0.0%	$4.67	—	COM	67091U102
AGYS	AGILYSYS INC	1,000	$9,000	0.0%	$12.27	-21.8%	COM	00847J105
—	IPASS INC	7,700	$8,000	0.0%	$1.53	—	COM	46261V108
III	INFORMATION SERV	1,700	$8,000	0.0%	$3.36	+2.6%	COM	45675Y104
—	APPROACH RESOURC	1,100	$8,000	0.0%	$19.38	—	COM	03834A103
—	MFRI INC	1,300	$8,000	0.0%	$14.44	—	COM	552721102
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	-1.1%	COM	133034108
SBSAA	SPANISH BROAD/A	1,250	$8,000	0.0%	$3.90	+52.7%	COM	846425833
—	NEW SENIOR INVES	550	$7,000	0.0%	$16.36	—	REIT	648691103
PEBK	PEOPLES BANC NC	400	$7,000	0.0%	$12.09	+38.2%	COM	710577107
—	WESTELL TECH-A	7,400	$7,000	0.0%	$4.06	—	COM	957541105
—	KEMET CORP	1,999	$6,000	0.0%	$5.72	—	COM	488360207
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	-0.2%	COM	124867102
—	SUNLINK HEALTH	3,900	$6,000	0.0%	$0.89	—	COM	86737U102
DWSN	DAWSON GEOPHYSIC	1,201	$6,000	0.0%	$4.61	-5.1%	COM	239360100
—	RESOURCE CAPITAL	1,600	$6,000	0.0%	$6.09	—	REIT	76120W302
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	ALTEVA	700	$5,000	0.0%	$8.00	—	COM	02153V102
—	BIOSCRIP INC	1,500	$5,000	0.0%	$7.27	—	COM	09069N108
—	MITCHAM INDS	1,100	$5,000	0.0%	$17.50	—	COM	606501104
—	ENGLOBAL CORP	2,900	$4,000	0.0%	$1.43	—	COM	293306106
—	NEW MEDIA IN	238	$4,000	0.0%	$16.81	—	COM	64704V106
—	BOOKS-A-MILLION	1,400	$4,000	0.0%	$2.50	—	COM	098570104
FUNC	FIRST UTD CORP	442	$4,000	0.0%	$6.21	+10.3%	COM	33741H107
—	JOURNAL MEDI	468	$4,000	0.0%	$8.55	—	COM	48114A109
—	QC HOLDINGS INC	2,200	$4,000	0.0%	$1.88	—	COM	74729T101
—	HUTCHINSON TECH	2,200	$4,000	0.0%	$3.13	—	COM	448407106
—	MAST THERAPEUTIC	5,400	$3,000	0.0%	$0.51	—	COM	576314108
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-22.2%	COM	068221100
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
—	PORTER BANCORP I	947	$2,000	0.0%	$0.74	—	COM	736233107
—	SEVENTY SEVEN	421	$2,000	0.0%	$23.75	—	COM	818097107
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	VICON INDUSTRIES	1,500	$2,000	0.0%	$2.86	—	COM	925811101
—	URANIUM RES INC	1,954	$2,000	0.0%	$2.90	—	COM	916901606
—	YUMA ENERGY INC	1,500	$1,000	0.0%	$4.00	—	COM	98872E108
—	HARVARD APPARATU	650	$1,000	0.0%	$7.69	—	COM	41690A106
—	JOE'S JEANS INC	4,300	$1,000	0.0%	$1.13	—	COM	47777N101
—	US ENERGY CORP	2,600	$1,000	0.0%	$3.78	—	COM	911805109
IWM	ISHARES RUSSELL	40	$0	0.0%	—	—	ETF	464287655