Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARM HOLDINGS-ADR	7,565,887	$327M	3.2%	$54.37	—	ADR	042068106
ICLR	ICON PLC	4,565,838	$324M	3.2%	$40.73	+84.8%	COM	G4705A100
—	CORE LABS NV	2,575,691	$257M	2.5%	$188.80	—	COM	N22717107
EG	EVEREST RE GROUP	1,405,353	$244M	2.4%	$119.06	+22.0%	COM	G3223R108
CCL	CARNIVAL CORP	4,520,439	$225M	2.2%	$30.04	+46.5%	COM	143658300
SNA	SNAP-ON INC	1,385,803	$209M	2.1%	$79.24	+58.6%	COM	833034101
NVS	NOVARTIS AG-ADR	2,233,264	$205M	2.0%	$81.23	—	ADR	66987V109
IBN	ICICI BANK-ADR	20,181,552	$169M	1.7%	$17.32	—	ADR	45104G104
GPN	GLOBAL PAYMENTS	1,463,693	$168M	1.6%	$28.74	+83.6%	COM	37940X102
—	VALSPAR CORP	2,160,706	$155M	1.5%	$71.29	—	COM	920355104
HXL	HEXCEL CORP	3,453,828	$155M	1.5%	$42.24	+16.9%	COM	428291108
MD	MEDNAX INC	1,989,519	$153M	1.5%	$53.66	+50.4%	COM	58502B106
HDB	HDFC BANK-ADR	2,372,259	$145M	1.4%	$54.53	—	ADR	40415F101
RJF	RAYMOND JAMES	2,833,076	$141M	1.4%	$25.99	+22.2%	COM	754730109
TJX	TJX COS INC	1,818,006	$130M	1.3%	$25.71	+18.0%	COM	872540109
RGA	REINSURANCE GROU	1,404,829	$127M	1.3%	$72.80	+29.2%	COM	759351604
—	CANTEL MEDICAL	2,065,512	$117M	1.2%	$33.92	—	COM	138098108
CNC	CENTENE CORP	2,033,145	$110M	1.1%	$21.86	+53.1%	COM	15135B101
MGA	MAGNA INTL	2,288,296	$109M	1.1%	$38.22	0.0%	COM	559222401
—	SBA COMM CORP-A	1,021,493	$107M	1.1%	$89.84	—	COM	78388J106
RIO	RIO TINTO-ADR	3,076,795	$104M	1.0%	$55.91	—	ADR	767204100
SMG	SCOTTS MIRACLE-A	1,693,154	$103M	1.0%	$39.17	+12.4%	COM	810186106
—	MINDRAY MEDI-ADR	4,618,782	$101M	1.0%	$34.91	—	ADR	602675100
GATX	GATX CORP	2,284,414	$101M	1.0%	$37.79	+2.7%	COM	361448103
MOH	MOLINA HEALTHCARE INC.	1,455,258	$100M	1.0%	$43.56	+70.3%	COM	60855R100
INTU	INTUIT INC	1,122,698	$99.64M	1.0%	$65.01	+37.6%	COM	461202103
SF	STIFEL FINANCIAL	2,356,237	$99.2M	1.0%	$25.49	+17.9%	COM	860630102
SEE	SEALED AIR CORP	2,052,012	$96.2M	0.9%	$24.99	+73.5%	COM	81211K100
ENTG	ENTEGRIS INC	7,276,080	$95.97M	0.9%	$10.45	+26.5%	COM	29362U104
—	CREDIT SUISS-ADR	3,985,632	$95.78M	0.9%	$30.81	—	ADR	225401108
AMT	AMERICAN TOWER C	1,065,684	$93.76M	0.9%	$58.52	+24.7%	REIT	03027X100
DHI	DR HORTON INC	3,088,321	$90.67M	0.9%	$17.07	+53.9%	COM	23331A109
—	STATOIL ASA-ADR	6,198,450	$90.25M	0.9%	$23.97	—	ADR	85771P102
OSIS	OSI SYSTEMS INC	1,170,017	$90.05M	0.9%	$72.07	+0.2%	COM	671044105
TEVA	TEVA PHARM-ADR	1,592,942	$89.94M	0.9%	$56.46	—	ADR	881624209
—	WGL HLDGS INC	1,552,856	$89.55M	0.9%	$40.06	—	COM	92924F106
—	EXPRESS SCRIPTS	1,065,921	$86.3M	0.8%	$70.24	—	COM	30219G108
ENS	ENERSYS	1,491,542	$79.92M	0.8%	$59.51	-12.4%	COM	29275Y102
CBRE	CBRE GROUP INC-A	2,497,011	$79.9M	0.8%	$23.79	+49.1%	COM	12504L109
—	BANCOLOMBIA-ADR	2,447,508	$78.81M	0.8%	$48.91	—	ADR	05968L102
—	EATON VANCE CORP	2,345,963	$78.4M	0.8%	$42.79	—	COM	278265103
—	FLIR SYSTEMS	2,686,894	$75.21M	0.7%	$30.10	—	COM	302445101
—	AMER EQUITY INVT	3,183,983	$74.22M	0.7%	$26.38	—	COM	025676206
TDY	TELEDYNE TECH	815,507	$73.64M	0.7%	$89.81	+12.5%	COM	879360105
DRI	DARDEN RESTAURAN	1,071,005	$73.41M	0.7%	$32.08	+47.1%	COM	237194105
CMI	CUMMINS INC	672,465	$73.02M	0.7%	$96.35	-3.5%	COM	231021106
AKAM	AKAMAI TECHNOLOG	1,041,005	$71.89M	0.7%	$47.19	+52.8%	COM	00971T101
BWA	BORGWARNER INC	1,712,352	$71.22M	0.7%	$38.93	-8.9%	COM	099724106
BHP	BHP BILLITON-ADR	2,211,988	$69.94M	0.7%	$67.30	—	ADR	088606108
FELE	FRANKLIN ELEC CO	2,566,183	$69.88M	0.7%	$35.26	-27.3%	COM	353514102
ICE	INTERCONTINENTAL	295,293	$69.39M	0.7%	$35.28	+14.9%	COM	45866F104
LFUS	LITTELFUSE INC	742,946	$67.72M	0.7%	$84.27	+8.1%	COM	537008104
UNFI	UNITED NATURAL	1,362,820	$66.11M	0.6%	$66.36	-22.6%	COM	911163103
MPWR	MONOLITHIC POWER	1,283,153	$65.7M	0.6%	$28.89	+56.6%	COM	609839105
MWA	MUELLER WATER-A	8,489,210	$65.03M	0.6%	$8.10	-10.4%	COM	624758108
UBSI	UNITED BANKSHS	1,703,606	$64.72M	0.6%	$30.60	+28.3%	COM	909907107
MOG/A	MOOG INC-CLASS A	1,155,320	$62.47M	0.6%	$44.77	+32.9%	COM	615394202
—	CABOT MICROELEC	1,581,228	$61.26M	0.6%	$45.70	—	COM	12709P103
RCI	ROGERS COMMUNI-B	1,733,650	$59.78M	0.6%	$44.00	-21.8%	COM	775109200
—	ASTORIA FINL	3,711,040	$59.75M	0.6%	$13.83	—	COM	046265104
UFCS	UNITED FIRE GROU	1,700,133	$59.59M	0.6%	$29.85	+15.8%	COM	910340108
—	ACTIVISION BLIZZ	1,899,702	$58.68M	0.6%	$17.83	—	COM	00507V109
—	SOUTH JERSEY IND	2,323,095	$58.66M	0.6%	$40.27	—	COM	838518108
—	XILINX INC	1,374,919	$58.3M	0.6%	$45.92	—	COM	983919101
TKR	TIMKEN CO	2,079,818	$57.17M	0.6%	$39.56	-19.4%	COM	887389104
—	FAIRCHILD SEMICO	4,007,387	$56.26M	0.6%	$16.67	—	COM	303726103
—	COHERENT INC	1,025,161	$56.08M	0.6%	$73.02	—	COM	192479103
MTH	MERITAGE HOMES C	1,530,765	$55.9M	0.5%	$21.67	-0.7%	COM	59001A102
—	CASH AMER INTL	1,995,254	$55.81M	0.5%	$33.78	—	COM	14754D100
HMN	HORACE MANN EDUC	1,649,246	$54.79M	0.5%	$29.80	+16.3%	COM	440327104
BBD	BANCO BRADESCO-ADR	10,185,303	$54.59M	0.5%	$12.01	—	ADR	059460303
AEIS	ADV ENERGY INDS	2,011,514	$52.9M	0.5%	$25.30	0.0%	COM	007973100
EMN	EASTMAN CHEMICAL	807,154	$52.24M	0.5%	$53.70	-1.7%	COM	277432100
—	ADV SEMI ENG-ADR	9,428,061	$51.76M	0.5%	$4.81	—	ADR	00756M404
HUM	HUMANA INC	284,832	$50.98M	0.5%	$88.94	+91.2%	COM	444859102
TRMK	TRUSTMARK CORP	2,164,631	$50.16M	0.5%	$18.35	-6.3%	COM	898402102
SNPS	SYNOPSYS INC	1,060,605	$48.98M	0.5%	$37.43	+31.2%	COM	871607107
KEY	KEYCORP	3,735,335	$48.6M	0.5%	$8.05	+16.0%	COM	493267108
RNR	RENAISSANCERE HOLDINGS LTD.	451,270	$47.98M	0.5%	$93.15	+12.7%	COM	G7496G103
RSG	REPUBLIC SVCS	1,152,790	$47.49M	0.5%	$26.85	+27.9%	COM	760759100
MPT	MEDICAL PROPERTI	4,194,208	$46.39M	0.5%	$12.23	—	REIT	58463J304
FLEX	FLEXTRONICS INTL	4,395,235	$46.33M	0.5%	$6.08	+33.5%	COM	Y2573F102
—	CR BARD INC	247,671	$46.14M	0.5%	$133.94	—	COM	067383109
SANM	SANMINA CORP	2,154,603	$46.04M	0.5%	$16.94	+19.1%	COM	801056102
—	NEWFIELD EXPLORA	1,370,588	$45.09M	0.4%	$24.63	—	COM	651290108
MAS	MASCO CORP	1,787,693	$45.01M	0.4%	$15.53	+41.6%	COM	574599106
DIS	WALT DISNEY CO	430,366	$43.98M	0.4%	$63.08	+58.1%	COM	254687106
GD	GENERAL DYNAMICS	311,365	$42.95M	0.4%	$68.68	+68.1%	COM	369550108
—	MANTECH INTL-A	1,654,102	$42.51M	0.4%	$27.65	—	COM	564563104
PGR	PROGRESSIVE CORP	1,385,341	$42.45M	0.4%	$18.18	+22.5%	COM	743315103
UNH	UNITEDHEALTH GRP	364,936	$42.34M	0.4%	$60.45	+67.4%	COM	91324P102
CSX	CSX CORP	1,569,668	$42.22M	0.4%	$7.37	+13.5%	COM	126408103
—	BRISTOW GROUP IN	1,562,044	$40.86M	0.4%	$74.88	—	COM	110394103
CBT	CABOT CORP	1,292,640	$40.8M	0.4%	$35.03	-23.2%	COM	127055101
BXP	BOSTON PROPERTIE	333,421	$39.48M	0.4%	$61.80	+26.8%	REIT	101121101
—	ALTRA INDUSTRIAL	1,666,806	$38.54M	0.4%	$28.22	—	COM	02208R106
ADSK	AUTODESK INC	856,784	$37.82M	0.4%	$43.82	+14.5%	COM	052769106
ELV	ANTHEM INC	252,342	$35.33M	0.3%	$106.35	+22.1%	COM	036752103
ITRI	ITRON INC	1,103,885	$35.23M	0.3%	$42.38	-26.4%	COM	465741106
FDS	FACTSET RESEARCH	218,983	$35M	0.3%	$118.23	+24.2%	COM	303075105
UNP	UNION PAC CORP	387,525	$34.26M	0.3%	$67.79	+6.5%	COM	907818108
—	FIRST POTOMAC RE	3,095,274	$34.05M	0.3%	$11.63	—	REIT	33610F109
MS	MORGAN STANLEY	1,055,554	$33.25M	0.3%	$22.03	+23.8%	COM	617446448
ARE	ALEXANDRIA REAL	392,319	$33.22M	0.3%	$52.04	+19.6%	REIT	015271109
BA	BOEING CO/THE	245,984	$32.21M	0.3%	$111.63	+10.5%	COM	097023105
RCL	ROYAL CARIBBEAN	360,928	$32.16M	0.3%	$67.28	+15.3%	COM	V7780T103
AIN	ALBANY INTERNATIONAL CORP. CL A	1,105,266	$31.62M	0.3%	$31.06	-4.6%	COM	012348108
GS	GOLDMAN SACHS GP	176,675	$30.7M	0.3%	$131.71	+20.6%	COM	38141G104
—	LABORATORY CP	278,171	$30.17M	0.3%	$122.96	—	COM	50540R409
SATS	ECHOSTAR CORP-A	673,029	$28.96M	0.3%	$39.08	-5.6%	COM	278768106
JPM	JPMORGAN CHASE	472,475	$28.81M	0.3%	$39.89	+24.4%	COM	46625H100
—	ANSYS INC	319,126	$28.13M	0.3%	$87.45	—	COM	03662Q105
HII	HUNTINGTON INGALLS INDUSTRIES INC.	262,244	$28.1M	0.3%	$62.36	+50.1%	COM	446413106
WEC	WEC ENERGY GROUP	528,722	$27.61M	0.3%	$34.55	+0.7%	COM	92939U106
COR	AMERISOURCEBERGE	289,799	$27.53M	0.3%	$48.55	+59.6%	COM	03073E105
ADP	AUTOMATIC DATA	320,873	$25.79M	0.3%	$51.82	+23.3%	COM	053015103
NSC	NORFOLK SOUTHERN	328,132	$25.07M	0.2%	$65.73	-0.9%	COM	655844108
R	RYDER SYSTEM INC.	338,370	$25.05M	0.2%	$67.40	+26.6%	COM	783549108
—	DENTSPLY INTL	488,240	$24.69M	0.2%	$50.87	—	COM	249030107
—	EPIQ SYSTEMS INC.	1,898,713	$24.53M	0.2%	$16.07	—	COM	26882D109
CF	CF INDUSTRIES HOLDINGS INC.	544,595	$24.45M	0.2%	$42.31	+2.5%	COM	125269100
—	NABORS INDS LTD	2,529,146	$23.9M	0.2%	$17.11	—	COM	G6359F103
OKE	ONEOK INC	713,882	$22.99M	0.2%	$24.39	-21.6%	COM	682680103
NPKI	NEWPARK RESOURCE	4,436,544	$22.71M	0.2%	$12.48	-45.2%	COM	651718504
KMB	KIMBERLY-CLARK	204,134	$22.26M	0.2%	$66.69	+16.0%	COM	494368103
NTRS	NORTHERN TRUST	322,568	$21.99M	0.2%	$41.82	+32.8%	COM	665859104
—	STATE AUTO FINL	932,073	$21.26M	0.2%	$21.25	—	COM	855707105
TGT	TARGET CORP	268,484	$21.12M	0.2%	$45.10	+30.0%	COM	87612E106
INTC	INTEL CORP	691,704	$20.85M	0.2%	$17.92	+26.2%	COM	458140100
SON	SONOCO PRODUCTS	534,658	$20.18M	0.2%	$26.95	+6.5%	COM	835495102
ERIC	ERICSSON LM-ADR	2,044,301	$19.99M	0.2%	$12.23	—	ADR	294821608
BIO	BIO-RAD LABS-A	138,171	$18.56M	0.2%	$121.86	+18.1%	COM	090572207
IBM	IBM	127,195	$18.44M	0.2%	$106.14	-10.2%	COM	459200101
—	CHUBB CORP	149,974	$18.39M	0.2%	$96.63	—	COM	171232101
—	CHECKPOINT SYS	2,519,884	$18.27M	0.2%	$15.68	—	COM	162825103
WFC	WELLS FARGO & CO	353,927	$18.17M	0.2%	$30.76	+33.5%	COM	949746101
DE	DEERE & CO.	243,244	$18M	0.2%	$74.06	-0.9%	COM	244199105
CMCSA	COMCAST CORP-A	311,738	$17.73M	0.2%	$18.38	+27.0%	COM	20030N101
ON	ON SEMICONDUCTOR	1,837,299	$17.27M	0.2%	$8.78	+15.7%	COM	682189105
AFL	AFLAC INC	295,548	$17.18M	0.2%	$24.58	-3.6%	COM	001055102
ITUB	ITAU UNIBANC-ADR	2,576,449	$17.06M	0.2%	$12.63	—	ADR	465562106
—	TAL INTERNATIONAL GROUP INC.	1,220,441	$16.68M	0.2%	$54.86	—	COM	874083108
ATI	ALLEGHENY TECH	1,160,691	$16.46M	0.2%	$30.80	-34.7%	COM	01741R102
TRV	TRAVELERS COS IN	165,159	$16.44M	0.2%	$66.77	+21.8%	COM	89417E109
PKG	PACKAGING CORP	272,494	$16.39M	0.2%	$48.88	0.0%	COM	695156109
SO	SOUTHERN CO	358,079	$16.01M	0.2%	$24.66	+14.9%	COM	842587107
BDX	BECTON DICKINSON	119,930	$15.91M	0.2%	$87.96	+35.6%	COM	075887109
TSM	TAIWAN SEMIC-ADR	763,831	$15.85M	0.2%	$23.42	—	ADR	874039100
—	CAI INTERNATIONA	1,558,511	$15.71M	0.2%	$23.57	—	COM	12477X106
—	LUXOTTICA GR-ADR	224,236	$15.54M	0.2%	$54.88	—	ADR	55068R202
MAT	MATTEL INC	658,672	$13.87M	0.1%	$39.32	-40.5%	COM	577081102
OXY	OCCIDENTAL PETE	209,515	$13.86M	0.1%	$63.37	-19.0%	COM	674599105
ESLT	ELBIT SYSTEMS	180,653	$13.34M	0.1%	$52.90	+32.9%	COM	M3760D101
M	MACY'S INC	250,169	$12.84M	0.1%	$59.28	+5.8%	COM	55616P104
BAC	BANK OF AMERICA	804,607	$12.54M	0.1%	$11.68	+15.1%	COM	060505104
—	JOHNSON CONTROLS	294,283	$12.17M	0.1%	$51.28	—	COM	478366107
DOV	DOVER CORP	202,424	$11.57M	0.1%	$57.43	-26.5%	COM	260003108
GLW	CORNING INC	675,979	$11.57M	0.1%	$12.05	+13.2%	COM	219350105
KEYS	KEYSIGHT TEC	354,080	$10.92M	0.1%	$33.28	-6.4%	COM	49338L103
—	WHITING PETROLEU	683,629	$10.44M	0.1%	$61.87	—	COM	966387102
—	JOY GLOBAL INC	696,594	$10.4M	0.1%	$58.49	—	COM	481165108
ENVA	ENOVA INTERNATIO	984,095	$10.06M	0.1%	$22.72	-36.6%	COM	29357K103
A	AGILENT TECH INC	292,840	$10.05M	0.1%	$34.42	+1.1%	COM	00846U101
DUK	DUKE ENERGY CORP	128,047	$9.212M	0.1%	$42.35	+11.4%	COM	26441C204
—	SPDR OIL&GAS EXP	268,966	$8.833M	0.1%	$68.53	—	ETF	78464A730
MUR	MURPHY OIL CORP	357,651	$8.655M	0.1%	$34.50	-37.6%	COM	626717102
—	MARKET VECTORS O	306,600	$8.425M	0.1%	$48.07	—	ETF	57060U191
—	APACHE CORP	206,382	$8.082M	0.1%	$84.33	—	COM	037411105
SLB	SCHLUMBERGER LTD	115,603	$7.973M	0.1%	$64.67	-8.9%	COM	806857108
—	XEROX CORP	747,225	$7.27M	0.1%	$12.17	—	COM	984121103
—	SPECTRA ENERG	258,601	$6.793M	0.1%	$34.86	—	COM	847560109
—	UNILEVER PLC-ADR	164,709	$6.717M	0.1%	$41.20	—	ADR	904767704
XOM	EXXON MOBIL CORP	83,445	$6.204M	0.1%	$55.94	-12.3%	COM	30231G102
BIGGQ	BIG LOTS INC	119,754	$5.739M	0.1%	$34.19	0.0%	COM	089302103
FCX	FREEPORT-MCMORAN	533,354	$5.168M	0.1%	$29.28	-63.0%	COM	35671D857
DVN	DEVON ENERGY CO	128,044	$4.749M	0.0%	$41.07	-23.2%	COM	25179M103
EXC	EXELON CORP	159,243	$4.73M	0.0%	$13.04	+19.4%	COM	30161N101
MTUS	TIMKENSTEEL	448,610	$4.54M	0.0%	$45.14	-60.2%	COM	887399103
HMC	HONDA MOTOR-ADR	125,861	$3.763M	0.0%	$39.84	—	ADR	438128308
PBR	PETROLEO BRASILEIRO S.A.-ADR	854,454	$3.717M	0.0%	$12.56	—	ADR	71654V408
—	CDK GLOBAL INC	77,777	$3.716M	0.0%	$40.76	—	COM	12508E101
DB	DEUTSCHE BANK-RG	111,408	$2.989M	0.0%	$26.22	-9.1%	COM	D18190898
—	SHIRE PLC-ADR	9,892	$2.03M	0.0%	$187.18	—	ADR	82481R106
EEM	ISHARES MSCI EME	59,073	$1.936M	0.0%	$39.30	—	ETF	464287234
PUK	PRUDENTIAL-ADR	34,905	$1.471M	0.0%	$47.32	—	ADR	74435K204
EMBJ	EMBRAER SA-ADR	49,315	$1.261M	0.0%	$33.71	—	ADR	29082A107
—	UNILEVER NV-NYS	29,200	$1.174M	0.0%	$40.24	—	COM	904784709
SNN	SMITH & NEPH-ADR	32,827	$1.149M	0.0%	$35.38	—	ADR	83175M205
EWY	ISHARES MSCI SOU	23,200	$1.132M	0.0%	$55.30	—	ETF	464286772
MCK	MCKESSON CORP	5,867	$1.086M	0.0%	$153.11	+27.7%	COM	58155Q103
KR	KROGER CO	29,505	$1.064M	0.0%	$23.11	+30.6%	COM	501044101
HLX	HELIX ENERGY SOL	211,551	$1.013M	0.0%	$23.32	-65.8%	COM	42330P107
—	CNOOC LTD-ADR	9,696	$999K	0.0%	$155.95	—	ADR	126132109
—	ROYAL DUTCH-ADR	19,801	$938K	0.0%	$60.42	—	ADR	780259206
—	CHINA MOBILE-ADR	14,016	$834K	0.0%	$57.67	—	ADR	16941M109
PKX	POSCO-ADR	23,646	$828K	0.0%	$76.52	—	ADR	693483109
VNQI	VG GLB EX-US R E	13,280	$677K	0.0%	$55.50	—	ETF	922042676
—	EMC CORP/MA	27,708	$669K	0.0%	$25.42	—	COM	268648102
KT	KT CORP-ADR	46,246	$604K	0.0%	$15.14	—	ADR	48268K101
DEO	DIAGEO PLC-ADR	5,288	$570K	0.0%	$117.14	—	ADR	25243Q205
—	TATA MOTORS-ADR	22,881	$515K	0.0%	$43.31	—	ADR	876568502
LYG	LLOYDS BANKING G	111,257	$512K	0.0%	$4.99	—	ADR	539439109
SONY	SONY CORP-ADR	17,613	$432K	0.0%	$21.99	—	ADR	835699307
IWN	ISHARES-RS 2K VL	4,687	$422K	0.0%	$101.26	—	ETF	464287630
HSBC	HSBC HOLDING-ADR	10,559	$400K	0.0%	$47.28	—	ADR	404280406
BCS	BARCLAYS PLC-ADR	26,969	$399K	0.0%	$15.77	—	ADR	06738E204
BBVA	BANCO BILBAO-ADR	45,909	$384K	0.0%	$11.11	—	ADR	05946K101
WPP	WPP PLC-ADR	3,638	$378K	0.0%	$109.26	—	ADR	92937A102
L	LOEWS CORP	9,812	$355K	0.0%	$43.85	-18.8%	COM	540424108
—	INTERCONTIN-ADR	9,769	$338K	0.0%	$41.02	—	ADR	45857P509
INFY	INFOSYS LTD-ADR	14,434	$276K	0.0%	$29.18	—	ADR	456788108
SAP	SAP AG-SPONS ADR	4,224	$274K	0.0%	$82.76	—	ADR	803054204
ABEV	AMBEV SA-ADR	55,516	$272K	0.0%	$6.17	—	ADR	02319V103
ABBNY	ABB LTD-ADR	14,090	$249K	0.0%	$24.40	—	ADR	000375204
—	ISHARES MSCI FRO	8,905	$224K	0.0%	$37.82	—	ETF	464286145
—	HARRIS CORP	2,868	$210K	0.0%	$69.74	—	COM	413875105
—	NTT DOCOMO-ADR	12,259	$207K	0.0%	$16.59	—	ADR	62942M201
KYOCY	KYOCERA CORP-ADR	3,740	$172K	0.0%	$50.32	—	ADR	501556203
—	SANDRIDGE ENERGY	625,000	$169K	0.0%	$6.07	—	COM	80007P307
—	HALYARD HEALTH	5,601	$159K	0.0%	$45.53	—	COM	40650V100
IWM	ISHARES RUSSELL	1,429	$156K	0.0%	$109.17	—	ETF	464287655
—	FIESTA RESTAURAN	3,300	$150K	0.0%	$52.29	—	COM	31660B101
—	XL GROUP PLC	4,122	$150K	0.0%	$37.12	—	COM	G98290102
ACAD	ACADIA PHARMACEU	4,400	$146K	0.0%	$23.59	+76.4%	COM	004225108
QSR	RESTAURANT BRAND	3,983	$143K	0.0%	$38.08	+4.1%	COM	76131D103
—	MKT VECT-VIETNAM	8,922	$138K	0.0%	$18.61	—	ETF	57060U761
—	MKT VECT-GLF STA	5,527	$137K	0.0%	$26.96	—	ETF	57060U779
—	BOFI HOLDING INC	900	$116K	0.0%	$78.46	—	COM	05566U108
—	IPATH MSCI INDIA	1,631	$108K	0.0%	$57.02	—	ETF	06739F291
—	CHINA PETRO-ADR	1,603	$99,000	0.0%	$94.26	—	ADR	16941R108
NNBR	NN INC	4,900	$91,000	0.0%	$16.21	+32.1%	COM	629337106
—	PFSWEB INC	5,500	$78,000	0.0%	$9.11	—	COM	717098206
—	CAMBREX CORP	1,700	$67,000	0.0%	$18.00	—	COM	132011107
ALNT	ALLIED MOTION TE	3,500	$62,000	0.0%	$6.52	+91.9%	COM	019330109
—	BBVA BANCO F-ADR	3,927	$61,000	0.0%	$6.88	—	ADR	07329M100
ESCA	ESCALADE INC	3,810	$60,000	0.0%	$6.21	+87.8%	COM	296056104
SCZ	ISHARES MSCI SMA	1,220	$58,000	0.0%	$41.95	—	ETF	464288273
—	VIRTUSA CORP	1,100	$56,000	0.0%	$38.13	—	COM	92827P102
GGAL	GRUPO GALICI-ADR	3,007	$54,000	0.0%	$10.31	—	ADR	399909100
CSV	CARRIAGE SERVICE	2,500	$54,000	0.0%	$16.56	+21.8%	COM	143905107
IWR	ISHARES-RUS M/C	349	$54,000	0.0%	$154.73	—	ETF	464287499
MPAA	MOTORCAR PARTS	1,700	$53,000	0.0%	$15.79	+95.2%	COM	620071100
—	WEB.COM GROUP	2,400	$51,000	0.0%	$31.71	—	COM	94733A104
ANIK	ANIKA THERAPEUTI	1,500	$48,000	0.0%	$30.85	+13.0%	COM	035255108
CMT	CORE MOLDING TEC	2,600	$48,000	0.0%	$10.86	+80.6%	COM	218683100
FLWS	1-800-FLOWERS-A	5,200	$47,000	0.0%	$5.08	+86.2%	COM	68243Q106
JBSS	SANFILIPPO (JOHN	900	$46,000	0.0%	$24.22	+113.4%	COM	800422107
—	CHESAPEAKE ENERG	5,963	$44,000	0.0%	$27.12	—	COM	165167107
BMA	BANCO MACRO -ADR	1,101	$42,000	0.0%	$24.52	—	ADR	05961W105
—	CLEARONE COMMUNI	3,400	$40,000	0.0%	$8.78	—	COM	18506U104
—	CARROLS RESTAURA	3,300	$39,000	0.0%	$6.67	—	COM	14574X104
UFPT	UFP TECHNOLOGIES	1,700	$39,000	0.0%	$24.20	-12.2%	COM	902673102
—	LYDALL INC	1,300	$37,000	0.0%	$17.78	—	COM	550819106
—	VASCULAR SOLUTIO	1,100	$36,000	0.0%	$23.13	—	COM	92231M109
ADC	AGREE REALTY	1,200	$36,000	0.0%	$28.82	—	REIT	008492100
FLXS	FLEXSTEEL INDS	1,100	$34,000	0.0%	$20.11	+38.7%	COM	339382103
—	SYNERGETICS USA	5,200	$34,000	0.0%	$3.60	—	COM	87160G107
—	SPARTON CORP	1,600	$34,000	0.0%	$27.83	—	COM	847235108
—	KMG CHEMICALS	1,700	$33,000	0.0%	$16.80	—	COM	482564101
GBX	GREENBRIER COS	1,000	$32,000	0.0%	$21.58	+44.6%	COM	393657101
HBNC	HORIZON BNCRP/IN	1,300	$31,000	0.0%	$10.15	+7.6%	COM	440407104
—	BSQUARE CORP	4,500	$30,000	0.0%	$3.54	—	COM	11776U300
RDI	READING INTL-A	2,400	$30,000	0.0%	$6.89	+86.7%	COM	755408101
—	BNC BANCORP	1,300	$29,000	0.0%	$17.22	—	COM	05566T101
—	AEP INDUSTRIES	500	$29,000	0.0%	$52.86	—	COM	001031103
NSSC	NAPCO SECURITY	4,800	$29,000	0.0%	$2.83	-1.0%	COM	630402105
—	THRESHOLD PHARMA	7,000	$28,000	0.0%	$4.70	—	COM	885807206
—	AIR TRANSPORT SE	3,300	$28,000	0.0%	$8.13	—	COM	00922R105
—	SL INDS INC	802	$27,000	0.0%	$27.22	—	COM	784413106
AG	FIRST MAJESTIC S	8,100	$26,000	0.0%	$10.28	-66.0%	COM	32076V103
—	QAD INC-A	1,001	$26,000	0.0%	$17.84	—	COM	74727D306
—	ORBCOMM INC	4,700	$26,000	0.0%	$6.27	—	COM	68555P100
NBTB	NBT BANCORP INC	906	$24,000	0.0%	$24.54	+7.9%	COM	628778102
OLP	ONE LIBERTY PROP	1,126	$24,000	0.0%	$20.30	—	REIT	682406103
—	ACCESS NATL CORP	1,200	$24,000	0.0%	$14.71	—	COM	004337101
MGPI	MGP INGREDIENTS	1,500	$24,000	0.0%	$5.09	+207.9%	COM	55303J106
—	TRAVELCENTERS	2,300	$24,000	0.0%	$9.70	—	COM	894174101
AGI	ALAMOS GOLD INC	6,300	$23,000	0.0%	$3.74	0.0%	COM	011532108
DLAPQ	DELTA APPAREL	1,300	$23,000	0.0%	$17.28	-12.6%	COM	247368103
—	PACIFIC PREMIER	1,100	$22,000	0.0%	$15.63	—	COM	69478X105
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$22,000	0.0%	$5.76	—	REIT	64828T201
SSP	EW SCRIPPS-A	1,242	$22,000	0.0%	$17.65	-17.4%	COM	811054402
FEIM	FREQUENCY ELECT	2,100	$22,000	0.0%	$8.90	-3.1%	COM	358010106
TEO	TELECOM ARGE-ADR	1,542	$22,000	0.0%	$17.51	—	ADR	879273209
—	ADAMS RESOURCES	500	$21,000	0.0%	$68.57	—	COM	006351308
—	DYNAVAX TECHNOLO	850	$21,000	0.0%	$1.41	—	COM	268158201
—	PETROBRAS AR-ADR	4,190	$21,000	0.0%	$5.49	—	ADR	71646J109
INSM	INSMED INC	1,130	$21,000	0.0%	$15.31	+63.0%	COM	457669307
—	IBERIABANK CORP	348	$20,000	0.0%	$68.97	—	COM	450828108
—	EDUCATION REALTY	600	$20,000	0.0%	$36.67	—	REIT	28140H203
KTCC	KEY TRONIC CORP	2,000	$20,000	0.0%	$10.66	-3.9%	COM	493144109
HZO	MARINEMAX INC	1,400	$20,000	0.0%	$15.09	+16.6%	COM	567908108
—	CENTURY BANC -A	500	$20,000	0.0%	$32.86	—	COM	156432106
—	CONSOLIDATED COM	1,036	$20,000	0.0%	$27.99	—	COM	209034107
—	CAROLINA BK HLDG	1,500	$19,000	0.0%	$10.00	—	COM	143785103
RCMT	RCM TECH INC	3,700	$18,000	0.0%	$6.47	-21.4%	COM	749360400
CECO	CECO ENVIRONMNTL	2,200	$18,000	0.0%	$14.61	-40.2%	COM	125141101
—	EDGEWATER TECH	2,400	$18,000	0.0%	$6.86	—	COM	280358102
GABC	GERMAN AMER BNCP	600	$18,000	0.0%	$13.44	+12.9%	COM	373865104
—	FIRST DEFIANCE	500	$18,000	0.0%	$25.71	—	COM	32006W106
—	MONARCH FINANCIA	1,440	$18,000	0.0%	$12.25	—	COM	60907Q100
—	VERIFONE SYSTEMS	620	$17,000	0.0%	$27.17	—	COM	92342Y109
OCFC	OCEANFIRST FINL	1,000	$17,000	0.0%	$11.57	+7.2%	COM	675234108
ARTNA	ARTESIAN RES-A	700	$17,000	0.0%	$15.60	+4.6%	COM	043113208
—	BIODELIVERY SCIE	2,800	$16,000	0.0%	$6.00	—	COM	09060J106
—	HF FINL CORP	1,000	$16,000	0.0%	$12.67	—	COM	404172108
—	INOVIO PHARMACEU	2,750	$16,000	0.0%	$10.91	—	COM	45773H201
WLFC	WILLIS LEASE	1,000	$16,000	0.0%	$17.09	-1.9%	COM	970646105
NKSH	NATL BKSHS INC	500	$16,000	0.0%	$21.67	-8.7%	COM	634865109
CBU	COMMUNITY BANK S	425	$16,000	0.0%	$25.37	+7.5%	COM	203607106
SALM	SALEM COMMUN -A	2,500	$15,000	0.0%	$8.68	-29.7%	COM	794093104
—	LUMENIS LTD -B	1,109	$15,000	0.0%	$9.02	—	COM	M6778Q121
—	LAKE SUNAPEE BAN	1,000	$15,000	0.0%	$14.00	—	COM	510866106
—	MERCHANTS BCSHS	500	$15,000	0.0%	$32.86	—	COM	588448100
—	MARLIN BUSINESS	1,000	$15,000	0.0%	$25.33	—	COM	571157106
—	LIONBRIDGE TECH	2,900	$14,000	0.0%	$5.95	—	COM	536252109
—	MONMOUTH REIT-A	1,400	$14,000	0.0%	$9.00	—	REIT	609720107
ACU	ACME UNITED CORP	800	$14,000	0.0%	$11.71	+23.2%	COM	004816104
PNRG	PRIMEENERGY CORP	200	$14,000	0.0%	$48.26	+23.4%	COM	74158E104
ODC	OIL DRI CORP	600	$14,000	0.0%	$18.21	-30.4%	COM	677864100
—	NATL SEC GROUP	900	$14,000	0.0%	$10.00	—	COM	637546102
—	COMPUTER TASK	2,200	$14,000	0.0%	$6.36	—	COM	205477102
BMRC	BANK OF MARIN BA	300	$14,000	0.0%	$15.27	+15.7%	COM	063425102
BHB	BAR HARBOR BNKSH	450	$14,000	0.0%	$10.98	+38.3%	COM	066849100
—	SIGMATRON INTL	1,900	$13,000	0.0%	$8.89	—	COM	82661L101
CCNE	CNB FINL CORP/PA	700	$13,000	0.0%	$13.18	-1.2%	COM	126128107
—	MATTERSIGHT CORP	1,700	$13,000	0.0%	$4.58	—	COM	577097108
—	EASTERN VIRGINIA	1,916	$13,000	0.0%	$7.00	—	COM	277196101
PKBK	PARKE BANCORP	1,013	$13,000	0.0%	$5.17	+44.0%	COM	700885106
—	NEWSTAR FINANCIA	1,600	$13,000	0.0%	$17.83	—	COM	65251F105
—	DIVERSICARE HEAL	1,300	$13,000	0.0%	$4.74	—	COM	255104101
—	DELTA NATURAL GA	600	$12,000	0.0%	$22.50	—	COM	247748106
HOFT	HOOKER FURNITURE	500	$12,000	0.0%	$16.16	+53.2%	COM	439038100
RMCF	ROCKY MTN CHOC	1,100	$12,000	0.0%	$13.99	-11.4%	COM	77467X101
—	BANK OF COMMERCE	2,100	$12,000	0.0%	$5.67	—	COM	06424J103
UMH	UMH PROPERTIES I	1,300	$12,000	0.0%	$9.44	—	REIT	903002103
—	FIVE STAR QUA	3,800	$12,000	0.0%	$5.45	—	COM	33832D106
EBS	EMERGENT BIOSOLU	407	$12,000	0.0%	$20.85	+58.0%	COM	29089Q105
AGYS	AGILYSYS INC	1,000	$11,000	0.0%	$12.27	-20.4%	COM	00847J105
KEQU	KEWAUNEE SCI	700	$11,000	0.0%	$14.30	+4.2%	COM	492854104
TMP	TOMPKINS FINANCI	212	$11,000	0.0%	$33.07	+16.0%	COM	890110109
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-15.4%	COM	130222102
—	DSP GROUP INC	1,200	$11,000	0.0%	$10.00	—	COM	23332B106
CIVB	CIVISTA BANCSHAR	1,095	$11,000	0.0%	$8.40	-5.5%	COM	178867107
—	STARRETT (LS)-A	900	$11,000	0.0%	$14.62	—	COM	855668109
HBIO	HARVARD BIOSCIEN	2,600	$10,000	0.0%	$4.37	+6.5%	COM	416906105
—	SPAN-AMERICA MED	600	$10,000	0.0%	$21.11	—	COM	846396109
BSRR	SIERRA BANCORP	600	$10,000	0.0%	$11.65	+1.8%	COM	82620P102
FBNC	FIRST BANCORP/NC	600	$10,000	0.0%	$12.17	+13.8%	COM	318910106
GSIT	GSI TECHNOLOGY	2,200	$9,000	0.0%	$6.75	-29.7%	COM	36241U106
—	GAS NATURAL INC	1,000	$9,000	0.0%	$8.00	—	COM	367204104
—	TOWN SPORTS INTE	3,300	$9,000	0.0%	$14.79	—	COM	89214A102
—	WESTELL TECH-A	7,400	$8,000	0.0%	$4.06	—	COM	957541105
—	TRIANGLE CAPITAL	500	$8,000	0.0%	$27.14	—	COM	895848109
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	+2.3%	COM	133034108
PEBK	PEOPLES BANC NC	400	$7,000	0.0%	$12.09	+39.4%	COM	710577107
—	NEW YORK MTGE	1,300	$7,000	0.0%	$6.84	—	REIT	649604501
—	SUNLINK HEALTH	3,900	$7,000	0.0%	$0.89	—	COM	86737U102
III	INFORMATION SERV	1,700	$7,000	0.0%	$3.36	+7.6%	COM	45675Y104
—	IPASS INC	7,700	$7,000	0.0%	$1.53	—	COM	46261V108
—	MFRI INC	1,300	$7,000	0.0%	$14.44	—	COM	552721102
ASYS	AMTECH SYS INC	1,700	$7,000	0.0%	$7.78	-15.1%	COM	032332504
RIG	TRANSOCEAN LTD	461	$6,000	0.0%	$47.90	-71.0%	COM	H8817H100
—	NEW SENIOR INVES	550	$6,000	0.0%	$16.36	—	REIT	648691103
—	NGP CAP RES CO	1,500	$6,000	0.0%	$4.67	—	COM	67091U102
SBSAA	SPANISH BROAD/A	1,250	$6,000	0.0%	$3.90	+53.1%	COM	846425833
CAWW	CCA INDS INC	1,800	$5,000	0.0%	$3.16	-15.3%	COM	124867102
—	UNIVERSAL STAINL	500	$5,000	0.0%	$35.71	—	COM	913837100
DWSN	DAWSON GEOPHYSIC	1,201	$5,000	0.0%	$4.61	-23.9%	COM	239360100
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	QC HOLDINGS INC	2,200	$4,000	0.0%	$1.88	—	COM	74729T101
—	NEW MEDIA IN	238	$4,000	0.0%	$16.81	—	COM	64704V106
—	JOURNAL MEDI	468	$4,000	0.0%	$8.55	—	COM	48114A109
—	RESOURCE CAPITAL	400	$4,000	0.0%	$10.00	—	REIT	76120W708
—	KEMET CORP	1,999	$4,000	0.0%	$5.72	—	COM	488360207
—	HUTCHINSON TECH	2,200	$4,000	0.0%	$3.13	—	COM	448407106
—	BOOKS-A-MILLION	1,400	$4,000	0.0%	$2.50	—	COM	098570104
FUNC	FIRST UTD CORP	442	$4,000	0.0%	$6.21	+4.0%	COM	33741H107
—	MITCHAM INDS	1,100	$4,000	0.0%	$17.50	—	COM	606501104
—	MAST THERAPEUTIC	5,400	$3,000	0.0%	$0.51	—	COM	576314108
—	ALTEVA	700	$3,000	0.0%	$8.00	—	COM	02153V102
—	ENGLOBAL CORP	2,900	$3,000	0.0%	$1.43	—	COM	293306106
—	BIOSCRIP INC	1,500	$3,000	0.0%	$7.27	—	COM	09069N108
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-36.7%	COM	068221100
—	JOE'S JEANS INC	4,300	$2,000	0.0%	$1.13	—	COM	47777N101
—	APPROACH RESOURC	1,100	$2,000	0.0%	$19.38	—	COM	03834A103
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	URANIUM RES INC	1,954	$2,000	0.0%	$2.90	—	COM	916901606
—	VICON INDUSTRIES	1,500	$2,000	0.0%	$2.86	—	COM	925811101
—	YUMA ENERGY INC	1,500	$1,000	0.0%	$4.00	—	COM	98872E108
—	US ENERGY CORP	2,600	$1,000	0.0%	$3.78	—	COM	911805109
—	PORTER BANCORP I	947	$1,000	0.0%	$0.74	—	COM	736233107
—	SEVENTY SEVEN	421	$1,000	0.0%	$23.75	—	COM	818097107
—	HARVARD APPARATU	650	$1,000	0.0%	$7.69	—	COM	41690A106