Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	4,453,885	$346M	3.5%	$40.73	+75.3%	COM	G4705A100
—	ARM HOLDINGS-ADR	7,063,765	$320M	3.3%	$54.37	—	ADR	042068106
—	CORE LABS NV	2,495,304	$271M	2.8%	$188.80	—	COM	N22717107
EG	EVEREST RE GROUP	1,370,226	$251M	2.6%	$119.06	+23.2%	COM	G3223R108
CCL	CARNIVAL CORP	4,230,744	$230M	2.4%	$30.04	+49.9%	COM	143658300
SNA	SNAP-ON INC	1,256,639	$215M	2.2%	$79.24	+65.2%	COM	833034101
NVS	NOVARTIS AG-ADR	2,167,007	$186M	1.9%	$81.23	—	ADR	66987V109
GPN	GLOBAL PAYMENTS	2,661,178	$172M	1.8%	$44.66	+43.6%	COM	37940X102
—	VALSPAR CORP	1,916,903	$159M	1.6%	$71.29	—	COM	920355104
HXL	HEXCEL CORP	3,356,310	$156M	1.6%	$42.24	+9.4%	COM	428291108
IBN	ICICI BANK-ADR	19,449,312	$152M	1.6%	$17.32	—	ADR	45104G104
RJF	RAYMOND JAMES	2,601,145	$151M	1.5%	$25.99	+23.3%	COM	754730109
HDB	HDFC BANK-ADR	2,271,238	$140M	1.4%	$54.53	—	ADR	40415F101
CNC	CENTENE CORP	1,974,406	$130M	1.3%	$21.86	+35.5%	COM	15135B101
MD	MEDNAX INC	1,780,721	$128M	1.3%	$53.66	+37.8%	COM	58502B106
—	CANTEL MEDICAL	1,993,357	$124M	1.3%	$33.92	—	COM	138098108
—	MINDRAY MEDI-ADR	4,429,734	$120M	1.2%	$34.91	—	ADR	602675100
RGA	REINSURANCE GROU	1,267,443	$108M	1.1%	$72.80	+24.4%	COM	759351604
TEVA	TEVA PHARM-ADR	1,648,918	$108M	1.1%	$56.77	—	ADR	881624209
TJX	TJX COS INC	1,519,225	$108M	1.1%	$25.71	+20.2%	COM	872540109
—	SBA COMM CORP-A	988,926	$104M	1.1%	$89.84	—	COM	78388J106
OSIS	OSI SYSTEMS INC	1,130,973	$100M	1.0%	$72.07	+21.4%	COM	671044105
SMG	SCOTTS MIRACLE-A	1,550,669	$100M	1.0%	$39.17	+21.5%	COM	810186106
—	WGL HLDGS INC	1,506,723	$94.91M	1.0%	$40.06	—	COM	92924F106
ENTG	ENTEGRIS INC	7,054,861	$93.62M	1.0%	$10.45	+22.4%	COM	29362U104
INTU	INTUIT INC	948,907	$91.57M	0.9%	$65.01	+37.5%	COM	461202103
SF	STIFEL FINANCIAL	2,132,364	$90.33M	0.9%	$25.49	+1.3%	COM	860630102
MGA	MAGNA INTL	2,234,310	$90.27M	0.9%	$38.22	-9.6%	COM	559222401
GATX	GATX CORP	2,077,132	$88.38M	0.9%	$37.79	-5.8%	COM	361448103
RIO	RIO TINTO-ADR	2,901,987	$84.51M	0.9%	$55.91	—	ADR	767204100
MOH	MOLINA HEALTHCARE INC.	1,404,700	$84.47M	0.9%	$43.56	+44.7%	COM	60855R100
DHI	DR HORTON INC	2,631,804	$84.3M	0.9%	$17.07	+63.3%	COM	23331A109
AMT	AMERICAN TOWER C	861,619	$83.53M	0.9%	$58.52	+29.8%	REIT	03027X100
—	CREDIT SUISS-ADR	3,785,418	$82.11M	0.8%	$30.81	—	ADR	225401108
—	STATOIL ASA-ADR	5,841,628	$81.55M	0.8%	$23.97	—	ADR	85771P102
ENS	ENERSYS	1,440,492	$80.57M	0.8%	$59.51	-7.9%	COM	29275Y102
SEE	SEALED AIR CORP	1,745,008	$77.83M	0.8%	$24.99	+56.0%	COM	81211K100
MPWR	MONOLITHIC POWER	1,211,611	$77.19M	0.8%	$28.89	+96.9%	COM	609839105
LFUS	LITTELFUSE INC	717,955	$76.83M	0.8%	$84.27	+22.2%	COM	537008104
CBRE	CBRE GROUP INC-A	2,199,986	$76.08M	0.8%	$23.79	+48.1%	COM	12504L109
—	EXPRESS SCRIPTS	851,176	$74.4M	0.8%	$70.24	—	COM	30219G108
—	AMER EQUITY INVT	3,093,042	$74.33M	0.8%	$26.38	—	COM	025676206
—	FLIR SYSTEMS	2,591,237	$72.74M	0.7%	$30.10	—	COM	302445101
MWA	MUELLER WATER-A	8,218,179	$70.68M	0.7%	$8.10	-8.4%	COM	624758108
TDY	TELEDYNE TECH	784,039	$69.54M	0.7%	$89.81	-1.2%	COM	879360105
—	EATON VANCE CORP	2,125,273	$68.92M	0.7%	$42.79	—	COM	278265103
MOG/A	MOOG INC-CLASS A	1,122,425	$68.02M	0.7%	$44.77	+28.0%	COM	615394202
—	CABOT MICROELEC	1,529,205	$66.95M	0.7%	$45.70	—	COM	12709P103
FELE	FRANKLIN ELEC CO	2,463,765	$66.6M	0.7%	$35.26	-23.2%	COM	353514102
—	COHERENT INC	980,491	$63.84M	0.7%	$73.02	—	COM	192479103
—	BANCOLOMBIA-ADR	2,373,281	$63.48M	0.6%	$48.91	—	ADR	05968L102
UFCS	UNITED FIRE GROU	1,642,978	$62.94M	0.6%	$29.85	+27.1%	COM	910340108
BWA	BORGWARNER INC	1,454,078	$62.86M	0.6%	$38.93	-17.5%	COM	099724106
UBSI	UNITED BANKSHS	1,656,548	$61.28M	0.6%	$30.60	+29.2%	COM	909907107
AEIS	ADV ENERGY INDS	2,151,908	$60.75M	0.6%	$25.47	+9.7%	COM	007973100
DRI	DARDEN RESTAURAN	937,117	$59.64M	0.6%	$32.08	+35.8%	COM	237194105
ICE	INTERCONTINENTAL	230,103	$58.97M	0.6%	$35.28	+25.2%	COM	45866F104
RCI	ROGERS COMMUNI-B	1,692,939	$58.34M	0.6%	$44.00	-14.7%	COM	775109200
—	CASH AMER INTL	1,930,746	$57.83M	0.6%	$33.78	—	COM	14754D100
TKR	TIMKEN CO	2,014,686	$57.6M	0.6%	$39.56	-23.9%	COM	887389104
—	ACTIVISION BLIZZ	1,407,560	$54.49M	0.6%	$17.83	—	COM	00507V109
—	ADV SEMI ENG-ADR	9,531,462	$54.04M	0.6%	$4.82	—	ADR	00756M404
—	XILINX INC	1,144,823	$53.77M	0.5%	$45.92	—	COM	983919101
BHP	BHP BILLITON-ADR	2,086,341	$53.74M	0.5%	$67.30	—	ADR	088606108
BLMN	BLOOMIN' BRANDS	3,162,390	$53.41M	0.5%	$13.49	0.0%	COM	094235108
HMN	HORACE MANN EDUC	1,606,321	$53.3M	0.5%	$29.80	+14.7%	COM	440327104
—	SOUTH JERSEY IND	2,255,167	$53.04M	0.5%	$40.27	—	COM	838518108
—	EVERBANK FINANCI	3,311,471	$52.92M	0.5%	$15.98	—	COM	29977G102
—	ASTORIA FINL	3,281,976	$52.02M	0.5%	$13.83	—	COM	046265104
UNFI	UNITED NATURAL	1,314,480	$51.74M	0.5%	$66.36	-29.4%	COM	911163103
CBT	CABOT CORP	1,254,370	$51.28M	0.5%	$35.03	-11.8%	COM	127055101
ADSK	AUTODESK INC	834,671	$50.86M	0.5%	$43.82	+32.6%	COM	052769106
MTH	MERITAGE HOMES C	1,484,117	$50.45M	0.5%	$21.67	-15.6%	COM	59001A102
RSG	REPUBLIC SVCS	1,133,680	$49.87M	0.5%	$26.85	+36.5%	COM	760759100
TRMK	TRUSTMARK CORP	2,098,904	$48.36M	0.5%	$18.35	-3.4%	COM	898402102
—	MANTECH INTL-A	1,597,788	$48.32M	0.5%	$27.65	—	COM	564563104
CMI	CUMMINS INC	545,685	$48.03M	0.5%	$96.35	-21.3%	COM	231021106
AKAM	AKAMAI TECHNOLOG	894,409	$47.07M	0.5%	$47.19	+30.2%	COM	00971T101
MPT	MEDICAL PROPERTI	4,042,226	$46.53M	0.5%	$12.23	—	REIT	58463J304
BBD	BANCO BRADESCO-ADR	9,625,582	$46.3M	0.5%	$12.01	—	ADR	059460303
DIS	WALT DISNEY CO	423,715	$44.52M	0.5%	$63.08	+62.0%	COM	254687106
EMN	EASTMAN CHEMICAL	655,934	$44.28M	0.5%	$53.70	-6.3%	COM	277432100
WSBC	WESBANCO INC	1,429,464	$42.91M	0.4%	$32.20	0.0%	COM	950810101
SANM	SANMINA CORP	2,082,206	$42.85M	0.4%	$16.94	+31.3%	COM	801056102
RNR	RENAISSANCERE HOLDINGS LTD.	375,157	$42.46M	0.4%	$93.15	+18.8%	COM	G7496G103
MAS	MASCO CORP	1,487,392	$42.09M	0.4%	$15.53	+57.7%	COM	574599106
HUM	HUMANA INC	233,319	$41.65M	0.4%	$88.94	+81.8%	COM	444859102
GD	GENERAL DYNAMICS	302,943	$41.61M	0.4%	$68.68	+66.9%	COM	369550108
FLEX	FLEXTRONICS INTL	3,669,309	$41.13M	0.4%	$6.08	+38.9%	COM	Y2573F102
—	ALTRA INDUSTRIAL	1,611,375	$40.41M	0.4%	$28.22	—	COM	02208R106
UNH	UNITEDHEALTH GRP	342,141	$40.25M	0.4%	$60.45	+64.2%	COM	91324P102
AIN	ALBANY INTERNATIONAL CORP. CL A	1,076,814	$39.36M	0.4%	$31.06	+0.3%	COM	012348108
KEY	KEYCORP	2,960,886	$39.05M	0.4%	$8.05	+7.7%	COM	493267108
SNPS	SYNOPSYS INC	853,401	$38.92M	0.4%	$37.43	+29.2%	COM	871607107
—	BRISTOW GROUP IN	1,482,093	$38.39M	0.4%	$74.88	—	COM	110394103
—	CR BARD INC	196,940	$37.31M	0.4%	$133.94	—	COM	067383109
—	NEWFIELD EXPLORA	1,126,863	$36.69M	0.4%	$24.63	—	COM	651290108
BA	BOEING CO/THE	242,331	$35.04M	0.4%	$111.63	+15.5%	COM	097023105
ELV	ANTHEM INC	249,102	$34.73M	0.4%	$106.35	+12.5%	COM	036752103
BXP	BOSTON PROPERTIE	270,232	$34.47M	0.4%	$61.80	+32.9%	REIT	101121101
PGR	PROGRESSIVE CORP	1,081,557	$34.39M	0.4%	$18.18	+28.8%	COM	743315103
—	FIRST POTOMAC RE	2,956,490	$33.7M	0.3%	$11.63	—	REIT	33610F109
MS	MORGAN STANLEY	1,047,521	$33.32M	0.3%	$22.03	+13.5%	COM	617446448
GS	GOLDMAN SACHS GP	174,539	$31.46M	0.3%	$131.71	+14.8%	COM	38141G104
JPM	JPMORGAN CHASE	465,418	$30.73M	0.3%	$39.89	+24.5%	COM	46625H100
CSX	CSX CORP	1,168,634	$30.33M	0.3%	$7.37	+5.7%	COM	126408103
UNP	UNION PAC CORP	382,350	$29.9M	0.3%	$67.79	+0.7%	COM	907818108
COR	AMERISOURCEBERGE	278,336	$28.87M	0.3%	$48.55	+49.9%	COM	03073E105
—	ANSYS INC	311,924	$28.85M	0.3%	$87.45	—	COM	03662Q105
—	DENTSPLY INTL	470,862	$28.65M	0.3%	$50.87	—	COM	249030107
NSC	NORFOLK SOUTHERN	327,783	$27.73M	0.3%	$65.73	+5.2%	COM	655844108
ARE	ALEXANDRIA REAL	303,230	$27.4M	0.3%	$52.04	+21.2%	REIT	015271109
ADP	AUTOMATIC DATA	316,418	$26.81M	0.3%	$51.82	+33.4%	COM	053015103
KMB	KIMBERLY-CLARK	202,173	$25.74M	0.3%	$66.69	+27.4%	COM	494368103
HII	HUNTINGTON INGALLS INDUSTRIES INC.	197,927	$25.11M	0.3%	$62.36	+61.8%	COM	446413106
—	EPIQ SYSTEMS INC.	1,832,991	$23.96M	0.2%	$16.07	—	COM	26882D109
—	LABORATORY CP	191,920	$23.73M	0.2%	$122.96	—	COM	50540R409
INTC	INTEL CORP	676,829	$23.32M	0.2%	$17.92	+48.7%	COM	458140100
FDS	FACTSET RESEARCH	142,488	$23.16M	0.2%	$118.23	+27.8%	COM	303075105
RCL	ROYAL CARIBBEAN	224,206	$22.69M	0.2%	$67.28	+25.6%	COM	V7780T103
NPKI	NEWPARK RESOURCE	4,270,448	$22.55M	0.2%	$12.48	-53.8%	COM	651718504
WEC	WEC ENERGY GROUP	436,067	$22.38M	0.2%	$34.55	+6.4%	COM	92939U106
SATS	ECHOSTAR CORP-A	513,996	$20.1M	0.2%	$39.08	-14.2%	COM	278768106
CB	CHUBB LTD	146,710	$19.46M	0.2%	$94.03	0.0%	COM	H1467J104
TGT	TARGET CORP	264,542	$19.21M	0.2%	$45.10	+22.5%	COM	87612E106
R	RYDER SYSTEM INC.	337,652	$19.19M	0.2%	$67.40	-2.0%	COM	783549108
WFC	WELLS FARGO & CO	352,497	$19.16M	0.2%	$30.76	+32.7%	COM	949746101
BIO	BIO-RAD LABS-A	135,040	$18.73M	0.2%	$121.86	+13.7%	COM	090572207
—	TAL INTERNATIONAL GROUP INC.	1,168,920	$18.59M	0.2%	$54.86	—	COM	874083108
TRV	TRAVELERS COS IN	164,499	$18.57M	0.2%	$66.77	+33.1%	COM	89417E109
—	STATE AUTO FINL	900,758	$18.55M	0.2%	$21.25	—	COM	855707105
DE	DEERE & CO.	242,744	$18.51M	0.2%	$74.06	-12.2%	COM	244199105
BDX	BECTON DICKINSON	117,603	$18.12M	0.2%	$87.96	+40.3%	COM	075887109
—	NABORS INDS LTD	2,128,386	$18.11M	0.2%	$17.11	—	COM	G6359F103
TSM	TAIWAN SEMIC-ADR	779,538	$17.73M	0.2%	$23.40	—	ADR	874039100
AFL	AFLAC INC	291,044	$17.43M	0.2%	$24.58	-0.2%	COM	001055102
IBM	IBM	124,963	$17.2M	0.2%	$106.14	-17.5%	COM	459200101
CMCSA	COMCAST CORP-A	303,140	$17.11M	0.2%	$18.38	+29.3%	COM	20030N101
NTRS	NORTHERN TRUST	234,433	$16.9M	0.2%	$41.82	+30.6%	COM	665859104
SO	SOUTHERN CO	357,417	$16.72M	0.2%	$24.66	+20.1%	COM	842587107
PKG	PACKAGING CORP	259,844	$16.38M	0.2%	$48.88	-0.5%	COM	695156109
ESLT	ELBIT SYSTEMS	185,339	$16.33M	0.2%	$53.43	+38.2%	COM	M3760D101
ITUB	ITAU UNIBANC-ADR	2,466,486	$16.06M	0.2%	$12.63	—	ADR	465562106
—	CHECKPOINT SYS	2,421,300	$15.18M	0.2%	$15.68	—	COM	162825103
SON	SONOCO PRODUCTS	368,087	$15.04M	0.2%	$26.95	+10.1%	COM	835495102
OKE	ONEOK INC	608,704	$15.01M	0.2%	$24.39	-34.5%	COM	682680103
ERIC	ERICSSON LM-ADR	1,528,253	$14.69M	0.1%	$12.23	—	ADR	294821608
CF	CF INDUSTRIES HOLDINGS INC.	351,937	$14.36M	0.1%	$42.31	-16.4%	COM	125269100
OXY	OCCIDENTAL PETE	205,681	$13.91M	0.1%	$63.37	-15.7%	COM	674599105
BAC	BANK OF AMERICA	784,414	$13.2M	0.1%	$11.68	+16.1%	COM	060505104
WWD	WOODWARD INC	258,605	$12.84M	0.1%	$44.09	0.0%	COM	980745103
GLW	CORNING INC	661,058	$12.08M	0.1%	$12.05	+15.0%	COM	219350105
—	FAIRCHILD SEMICO	574,953	$11.91M	0.1%	$16.67	—	COM	303726103
DOV	DOVER CORP	193,808	$11.88M	0.1%	$57.43	-25.9%	COM	260003108
A	AGILENT TECH INC	278,103	$11.63M	0.1%	$34.42	+3.7%	COM	00846U101
—	JOHNSON CONTROLS	285,217	$11.26M	0.1%	$51.28	—	COM	478366107
ATI	ALLEGHENY TECH	941,742	$10.6M	0.1%	$30.80	-56.3%	COM	01741R102
—	LUXOTTICA GR-ADR	158,667	$10.29M	0.1%	$54.88	—	ADR	55068R202
MAT	MATTEL INC	373,593	$10.15M	0.1%	$39.32	-37.4%	COM	577081102
KEYS	KEYSIGHT TEC	339,570	$9.62M	0.1%	$33.28	-7.7%	COM	49338L103
ON	ON SEMICONDUCTOR	980,647	$9.61M	0.1%	$8.78	+19.8%	COM	682189105
—	APACHE CORP	202,965	$9.026M	0.1%	$84.33	—	COM	037411105
DUK	DUKE ENERGY CORP	124,803	$8.91M	0.1%	$42.35	+9.5%	COM	26441C204
M	MACY'S INC	249,041	$8.711M	0.1%	$59.28	-26.9%	COM	55616P104
—	SPDR OIL&GAS EXP	268,966	$8.128M	0.1%	$68.53	—	ETF	78464A730
—	MARKET VECTORS O	306,600	$8.11M	0.1%	$48.07	—	ETF	57060U191
—	XEROX CORP	744,165	$7.91M	0.1%	$12.17	—	COM	984121103
SLB	SCHLUMBERGER LTD	112,287	$7.832M	0.1%	$64.67	-13.3%	COM	806857108
—	JOY GLOBAL INC	561,102	$7.075M	0.1%	$58.49	—	COM	481165108
XOM	EXXON MOBIL CORP	80,545	$6.278M	0.1%	$55.94	-8.1%	COM	30231G102
—	SPECTRA ENERG	258,976	$6.2M	0.1%	$34.86	—	COM	847560109
MUR	MURPHY OIL CORP	266,056	$5.973M	0.1%	$34.50	-46.7%	COM	626717102
—	WHITING PETROLEU	558,864	$5.276M	0.1%	$61.87	—	COM	966387102
BIGGQ	BIG LOTS INC	122,848	$4.735M	0.0%	$34.19	+0.2%	COM	089302103
EXC	EXELON CORP	153,513	$4.263M	0.0%	$13.04	+8.7%	COM	30161N101
EEM	ISHARES MSCI EME	130,327	$4.195M	0.0%	$35.41	—	ETF	464287234
DVN	DEVON ENERGY CO	123,860	$3.964M	0.0%	$41.07	-30.9%	COM	25179M103
HMC	HONDA MOTOR-ADR	123,161	$3.933M	0.0%	$39.84	—	ADR	438128308
ITRI	ITRON INC	105,833	$3.829M	0.0%	$42.38	-16.7%	COM	465741106
FCX	FREEPORT-MCMORAN	523,273	$3.543M	0.0%	$29.28	-70.5%	COM	35671D857
PBR	PETROLEO BRASILEIRO S.A.-ADR	815,637	$3.507M	0.0%	$12.56	—	ADR	71654V408
EWY	ISHARES MSCI SOU	60,580	$3.009M	0.0%	$51.83	—	ETF	464286772
IWN	ISHARES-RS 2K VL	31,182	$2.867M	0.0%	$93.34	—	ETF	464287630
EFA	ISHARES-MSCI EAF	47,545	$2.792M	0.0%	$58.72	—	ETF	464287465
DB	DEUTSCHE BANK-RG	108,914	$2.665M	0.0%	$26.22	-21.7%	COM	D18190898
—	CDK GLOBAL INC	50,443	$2.395M	0.0%	$40.76	—	COM	12508E101
—	SHIRE PLC-ADR	9,892	$2.028M	0.0%	$187.18	—	ADR	82481R106
—	UNILEVER PLC-ADR	39,010	$1.682M	0.0%	$41.20	—	ADR	904767704
PUK	PRUDENTIAL-ADR	34,173	$1.541M	0.0%	$47.32	—	ADR	74435K204
EMBJ	EMBRAER SA-ADR	48,180	$1.423M	0.0%	$33.71	—	ADR	29082A107
—	UNILEVER NV-NYS	29,200	$1.265M	0.0%	$40.24	—	COM	904784709
SNN	SMITH & NEPH-ADR	32,794	$1.167M	0.0%	$35.38	—	ADR	83175M205
IWM	ISHARES RUSSELL	10,144	$1.142M	0.0%	$112.10	—	ETF	464287655
HLX	HELIX ENERGY SOL	211,551	$1.113M	0.0%	$23.32	-75.1%	COM	42330P107
—	CNOOC LTD-ADR	7,892	$824K	0.0%	$155.95	—	ADR	126132109
—	CHINA MOBILE-ADR	14,017	$790K	0.0%	$57.67	—	ADR	16941M109
PKX	POSCO-ADR	21,580	$763K	0.0%	$76.52	—	ADR	693483109
KR	KROGER CO	17,869	$747K	0.0%	$23.11	+37.0%	COM	501044101
—	ROYAL DUTCH-ADR	16,287	$746K	0.0%	$60.42	—	ADR	780259206
MCK	MCKESSON CORP	3,545	$699K	0.0%	$153.11	+14.0%	COM	58155Q103
—	TATA MOTORS-ADR	23,267	$686K	0.0%	$43.08	—	ADR	876568502
VNQI	VG GLB EX-US R E	13,280	$679K	0.0%	$55.50	—	ETF	922042676
EWZ	ISHARES MSCI BRA	28,850	$597K	0.0%	$20.69	—	ETF	464286400
DEO	DIAGEO PLC-ADR	5,079	$554K	0.0%	$117.14	—	ADR	25243Q205
KT	KT CORP-ADR	45,294	$539K	0.0%	$15.14	—	ADR	48268K101
SONY	SONY CORP-ADR	17,579	$433K	0.0%	$21.99	—	ADR	835699307
—	EMC CORP/MA	16,726	$430K	0.0%	$25.42	—	COM	268648102
WPP	WPP PLC-ADR	3,645	$418K	0.0%	$109.26	—	ADR	92937A102
LYG	LLOYDS BANKING G	88,191	$385K	0.0%	$4.99	—	ADR	539439109
—	INTERCONTIN-ADR	9,799	$380K	0.0%	$41.02	—	ADR	45857P509
HSBC	HSBC HOLDING-ADR	8,516	$336K	0.0%	$47.28	—	ADR	404280406
SAP	SAP AG-SPONS ADR	4,224	$334K	0.0%	$82.76	—	ADR	803054204
BBVA	BANCO BILBAO-ADR	38,405	$282K	0.0%	$11.11	—	ADR	05946K101
BCS	BARCLAYS PLC-ADR	21,786	$282K	0.0%	$15.77	—	ADR	06738E204
IWR	ISHARES-RUS M/C	1,688	$270K	0.0%	$158.87	—	ETF	464287499
—	NTT DOCOMO-ADR	12,259	$251K	0.0%	$16.59	—	ADR	62942M201
ABBNY	ABB LTD-ADR	14,090	$250K	0.0%	$24.40	—	ADR	000375204
—	HARRIS CORP	2,868	$249K	0.0%	$69.74	—	COM	413875105
INFY	INFOSYS LTD-ADR	14,434	$242K	0.0%	$29.18	—	ADR	456788108
ABEV	AMBEV SA-ADR	52,970	$236K	0.0%	$6.17	—	ADR	02319V103
L	LOEWS CORP	5,922	$227K	0.0%	$43.85	-19.1%	COM	540424108
—	ISHARES MSCI FRO	8,905	$222K	0.0%	$37.82	—	ETF	464286145
KYOCY	KYOCERA CORP-ADR	3,740	$172K	0.0%	$50.32	—	ADR	501556203
—	XL GROUP PLC	4,122	$161K	0.0%	$37.12	—	COM	G98290102
ACAD	ACADIA PHARMACEU	4,400	$157K	0.0%	$23.59	+49.3%	COM	004225108
QSR	RESTAURANT BRAND	3,983	$149K	0.0%	$38.08	-3.6%	COM	76131D103
—	MKT VECT-VIETNAM	8,922	$132K	0.0%	$18.61	—	ETF	57060U761
—	SANDRIDGE ENERGY	625,000	$125K	0.0%	$6.07	—	COM	80007P307
—	MKT VECT-GLF STA	5,527	$122K	0.0%	$26.96	—	ETF	57060U779
—	FIESTA RESTAURAN	3,300	$111K	0.0%	$52.29	—	COM	31660B101
—	IPATH MSCI INDIA	1,631	$104K	0.0%	$57.02	—	ETF	06739F291
—	CHINA PETRO-ADR	1,603	$96,000	0.0%	$94.26	—	ADR	16941R108
ALNT	ALLIED MOTION TE	3,500	$92,000	0.0%	$6.52	+109.7%	COM	019330109
GGAL	GRUPO GALICI-ADR	3,007	$81,000	0.0%	$10.31	—	ADR	399909100
—	CAMBREX CORP	1,700	$80,000	0.0%	$18.00	—	COM	132011107
NNBR	NN INC	4,900	$78,000	0.0%	$16.21	-7.4%	COM	629337106
—	BOFI HOLDING INC	3,600	$76,000	0.0%	$35.45	—	COM	05566U108
—	BBVA BANCO F-ADR	3,927	$75,000	0.0%	$6.88	—	ADR	07329M100
—	PFSWEB INC	5,500	$71,000	0.0%	$9.11	—	COM	717098206
FCPT	FOUR CORNERS PRO	2,675	$65,000	0.0%	$24.30	—	REIT	35086T109
BMA	BANCO MACRO -ADR	1,101	$64,000	0.0%	$24.52	—	ADR	05961W105
SCZ	ISHARES MSCI SMA	1,220	$61,000	0.0%	$41.95	—	ETF	464288273
CSV	CARRIAGE SERVICE	2,500	$60,000	0.0%	$16.56	+24.0%	COM	143905107
MPAA	MOTORCAR PARTS	1,700	$57,000	0.0%	$15.79	+126.3%	COM	620071100
ANIK	ANIKA THERAPEUTI	1,500	$57,000	0.0%	$30.85	+24.0%	COM	035255108
ESCA	ESCALADE INC	3,810	$50,000	0.0%	$6.21	+50.6%	COM	296056104
FLXS	FLEXSTEEL INDS	1,100	$49,000	0.0%	$20.11	+64.4%	COM	339382103
JBSS	SANFILIPPO (JOHN	900	$49,000	0.0%	$24.22	+132.6%	COM	800422107
—	WEB.COM GROUP	2,400	$48,000	0.0%	$31.71	—	COM	94733A104
—	LYDALL INC	1,300	$46,000	0.0%	$17.78	—	COM	550819106
—	VIRTUSA CORP	1,100	$45,000	0.0%	$38.13	—	COM	92827P102
—	CLEARONE COMMUNI	3,400	$44,000	0.0%	$8.78	—	COM	18506U104
ADC	AGREE REALTY	1,200	$41,000	0.0%	$28.82	—	REIT	008492100
UFPT	UFP TECHNOLOGIES	1,700	$40,000	0.0%	$24.20	-1.3%	COM	902673102
—	CARROLS RESTAURA	3,300	$39,000	0.0%	$6.67	—	COM	14574X104
MGPI	MGP INGREDIENTS	1,500	$39,000	0.0%	$5.09	+287.2%	COM	55303J106
—	KMG CHEMICALS	1,700	$39,000	0.0%	$16.80	—	COM	482564101
—	AEP INDUSTRIES	500	$39,000	0.0%	$52.86	—	COM	001031103
FLWS	1-800-FLOWERS-A	5,200	$38,000	0.0%	$5.08	+69.4%	COM	68243Q106
—	VASCULAR SOLUTIO	1,100	$38,000	0.0%	$23.13	—	COM	92231M109
HBNC	HORIZON BNCRP/IN	1,300	$36,000	0.0%	$10.15	+16.8%	COM	440407104
—	ORBCOMM INC	4,700	$34,000	0.0%	$6.27	—	COM	68555P100
—	BNC BANCORP	1,300	$33,000	0.0%	$17.22	—	COM	05566T101
—	AIR TRANSPORT SE	3,300	$33,000	0.0%	$8.13	—	COM	00922R105
CMT	CORE MOLDING TEC	2,600	$33,000	0.0%	$10.86	+45.2%	COM	218683100
GBX	GREENBRIER COS	1,000	$33,000	0.0%	$21.58	+18.6%	COM	393657101
—	SPARTON CORP	1,600	$32,000	0.0%	$27.83	—	COM	847235108
RDI	READING INTL-A	2,400	$31,000	0.0%	$6.89	+111.7%	COM	755408101
—	CAROLINA BK HLDG	1,500	$28,000	0.0%	$10.00	—	COM	143785103
—	MONARCH FINANCIA	1,584	$28,000	0.0%	$12.75	—	COM	60907Q100
NSSC	NAPCO SECURITY	4,800	$28,000	0.0%	$2.83	+6.0%	COM	630402105
—	BSQUARE CORP	4,500	$27,000	0.0%	$3.54	—	COM	11776U300
—	CHESAPEAKE ENERG	5,963	$27,000	0.0%	$27.12	—	COM	165167107
HZO	MARINEMAX INC	1,400	$26,000	0.0%	$15.09	+10.2%	COM	567908108
—	SL INDS INC	802	$26,000	0.0%	$27.22	—	COM	784413106
AG	FIRST MAJESTIC S	8,100	$26,000	0.0%	$10.28	-67.3%	COM	32076V103
NBTB	NBT BANCORP INC	906	$25,000	0.0%	$24.54	+16.0%	COM	628778102
—	ACCESS NATL CORP	1,200	$25,000	0.0%	$14.71	—	COM	004337101
TEO	TELECOM ARGE-ADR	1,542	$25,000	0.0%	$17.51	—	ADR	879273209
SSP	EW SCRIPPS-A	1,242	$24,000	0.0%	$17.65	-13.0%	COM	811054402
OLP	ONE LIBERTY PROP	1,126	$24,000	0.0%	$20.30	—	REIT	682406103
—	PACIFIC PREMIER	1,100	$23,000	0.0%	$15.63	—	COM	69478X105
—	EDUCATION REALTY	600	$23,000	0.0%	$36.67	—	REIT	28140H203
—	PETROBRAS AR-ADR	4,190	$23,000	0.0%	$5.49	—	ADR	71646J109
—	CENTURY BANC -A	500	$22,000	0.0%	$32.86	—	COM	156432106
—	TRAVELCENTERS	2,300	$22,000	0.0%	$9.70	—	COM	894174101
ODC	OIL DRI CORP	600	$22,000	0.0%	$18.21	-14.7%	COM	677864100
FEIM	FREQUENCY ELECT	2,100	$22,000	0.0%	$8.90	-6.9%	COM	358010106
—	CONSOLIDATED COM	1,036	$22,000	0.0%	$27.99	—	COM	209034107
AGI	ALAMOS GOLD INC	6,300	$21,000	0.0%	$3.74	-9.4%	COM	011532108
—	QAD INC-A	1,001	$21,000	0.0%	$17.84	—	COM	74727D306
INSM	INSMED INC	1,130	$21,000	0.0%	$15.31	+15.0%	COM	457669307
—	DYNAVAX TECHNOLO	850	$21,000	0.0%	$1.41	—	COM	268158201
OCFC	OCEANFIRST FINL	1,000	$20,000	0.0%	$11.57	+15.1%	COM	675234108
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$20,000	0.0%	$5.76	—	REIT	64828T201
WLFC	WILLIS LEASE	1,000	$20,000	0.0%	$17.09	-1.6%	COM	970646105
GABC	GERMAN AMER BNCP	600	$20,000	0.0%	$13.44	+25.2%	COM	373865104
RCMT	RCM TECH INC	3,700	$20,000	0.0%	$6.47	-21.0%	COM	749360400
—	IBERIABANK CORP	348	$19,000	0.0%	$68.97	—	COM	450828108
—	HF FINL CORP	1,000	$19,000	0.0%	$12.67	—	COM	404172108
ARTNA	ARTESIAN RES-A	700	$19,000	0.0%	$15.60	+22.8%	COM	043113208
—	FIRST DEFIANCE	500	$19,000	0.0%	$25.71	—	COM	32006W106
—	EDGEWATER TECH	2,400	$19,000	0.0%	$6.86	—	COM	280358102
—	ADAMS RESOURCES	500	$19,000	0.0%	$68.57	—	COM	006351308
DLAPQ	DELTA APPAREL	1,300	$18,000	0.0%	$17.28	-7.6%	COM	247368103
—	INOVIO PHARMACEU	2,750	$18,000	0.0%	$10.91	—	COM	45773H201
NKSH	NATL BKSHS INC	500	$18,000	0.0%	$21.67	+3.6%	COM	634865109
CECO	CECO ENVIRONMNTL	2,200	$17,000	0.0%	$14.61	-45.6%	COM	125141101
CBU	COMMUNITY BANK S	425	$17,000	0.0%	$25.37	+18.7%	COM	203607106
—	VERIFONE SYSTEMS	620	$17,000	0.0%	$27.17	—	COM	92342Y109
EBS	EMERGENT BIOSOLU	407	$16,000	0.0%	$20.85	+67.2%	COM	29089Q105
—	MERCHANTS BCSHS	500	$16,000	0.0%	$32.86	—	COM	588448100
BMRC	BANK OF MARIN BA	300	$16,000	0.0%	$15.27	+27.5%	COM	063425102
—	MARLIN BUSINESS	1,000	$16,000	0.0%	$25.33	—	COM	571157106
—	COMPUTER TASK	2,200	$15,000	0.0%	$6.36	—	COM	205477102
KTCC	KEY TRONIC CORP	2,000	$15,000	0.0%	$10.66	-23.7%	COM	493144109
BHB	BAR HARBOR BNKSH	450	$15,000	0.0%	$10.98	+43.2%	COM	066849100
—	MONMOUTH REIT-A	1,400	$15,000	0.0%	$9.00	—	REIT	609720107
—	BANK OF COMMERCE	2,100	$14,000	0.0%	$5.67	—	COM	06424J103
—	NATL SEC GROUP	900	$14,000	0.0%	$10.00	—	COM	637546102
—	NEWSTAR FINANCIA	1,600	$14,000	0.0%	$17.83	—	COM	65251F105
—	EASTERN VIRGINIA	1,916	$14,000	0.0%	$7.00	—	COM	277196101
—	SIGMATRON INTL	1,900	$14,000	0.0%	$8.89	—	COM	82661L101
CIVB	CIVISTA BANCSHAR	1,095	$14,000	0.0%	$8.40	-1.5%	COM	178867107
—	LIONBRIDGE TECH	2,900	$14,000	0.0%	$5.95	—	COM	536252109
ACU	ACME UNITED CORP	800	$14,000	0.0%	$11.71	+19.8%	COM	004816104
—	LAKE SUNAPEE BAN	1,000	$14,000	0.0%	$14.00	—	COM	510866106
—	DELTA NATURAL GA	600	$13,000	0.0%	$22.50	—	COM	247748106
CCNE	CNB FINL CORP/PA	700	$13,000	0.0%	$13.18	+3.4%	COM	126128107
—	BIODELIVERY SCIE	2,800	$13,000	0.0%	$6.00	—	COM	09060J106
UMH	UMH PROPERTIES I	1,300	$13,000	0.0%	$9.44	—	REIT	903002103
PKBK	PARKE BANCORP	1,013	$13,000	0.0%	$5.17	+45.1%	COM	700885106
HOFT	HOOKER FURNITURE	500	$13,000	0.0%	$16.16	+59.7%	COM	439038100
TMP	TOMPKINS FINANCI	212	$12,000	0.0%	$33.07	+26.4%	COM	890110109
SALM	SALEM COMMUN -A	2,500	$12,000	0.0%	$8.68	-33.4%	COM	794093104
RMCF	ROCKY MTN CHOC	1,100	$12,000	0.0%	$13.99	-22.0%	COM	77467X101
KEQU	KEWAUNEE SCI	700	$12,000	0.0%	$14.30	+5.9%	COM	492854104
—	SPAN-AMERICA MED	600	$12,000	0.0%	$21.11	—	COM	846396109
—	FIVE STAR QUA	3,800	$12,000	0.0%	$5.45	—	COM	33832D106
—	DIVERSICARE HEAL	1,300	$11,000	0.0%	$4.74	—	COM	255104101
FBNC	FIRST BANCORP/NC	600	$11,000	0.0%	$12.17	+25.9%	COM	318910106
PNRG	PRIMEENERGY CORP	200	$11,000	0.0%	$48.26	+25.3%	COM	74158E104
BSRR	SIERRA BANCORP	600	$11,000	0.0%	$11.65	+5.1%	COM	82620P102
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-14.3%	COM	130222102
—	MATTERSIGHT CORP	1,700	$11,000	0.0%	$4.58	—	COM	577097108
ASYS	AMTECH SYS INC	1,700	$11,000	0.0%	$7.78	-33.6%	COM	032332504
—	DSP GROUP INC	1,200	$11,000	0.0%	$10.00	—	COM	23332B106
AGYS	AGILYSYS INC	1,000	$10,000	0.0%	$12.27	-10.0%	COM	00847J105
—	TRIANGLE CAPITAL	500	$10,000	0.0%	$27.14	—	COM	895848109
—	HALYARD HEALTH	292	$10,000	0.0%	$45.53	—	COM	40650V100
CAC	CAMDEN NATIONAL	200	$9,000	0.0%	$18.06	+10.1%	COM	133034108
HBIO	HARVARD BIOSCIEN	2,600	$9,000	0.0%	$4.37	-21.7%	COM	416906105
—	MFRI INC	1,300	$9,000	0.0%	$14.44	—	COM	552721102
—	WESTELL TECH-A	7,400	$9,000	0.0%	$4.06	—	COM	957541105
—	STARRETT (LS)-A	900	$9,000	0.0%	$14.62	—	COM	855668109
PEBK	PEOPLES BANC NC	400	$8,000	0.0%	$12.09	+41.3%	COM	710577107
—	IPASS INC	7,700	$8,000	0.0%	$1.53	—	COM	46261V108
GSIT	GSI TECHNOLOGY	2,200	$8,000	0.0%	$6.75	-39.3%	COM	36241U106
—	HUTCHINSON TECH	2,200	$8,000	0.0%	$3.13	—	COM	448407106
—	GAS NATURAL INC	1,000	$7,000	0.0%	$8.00	—	COM	367204104
—	NEW YORK MTGE	1,300	$7,000	0.0%	$6.84	—	REIT	649604501
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	+2.2%	COM	124867102
—	NGP CAP RES CO	1,500	$6,000	0.0%	$4.67	—	COM	67091U102
III	INFORMATION SERV	1,700	$6,000	0.0%	$3.36	-6.6%	COM	45675Y104
—	JOURNAL MEDI	468	$6,000	0.0%	$8.55	—	COM	48114A109
—	KEMET CORP	1,999	$5,000	0.0%	$5.72	—	COM	488360207
—	NEW MEDIA IN	238	$5,000	0.0%	$16.81	—	COM	64704V106
FUNC	FIRST UTD CORP	442	$5,000	0.0%	$6.21	+18.9%	COM	33741H107
—	NEW SENIOR INVES	550	$5,000	0.0%	$16.36	—	REIT	648691103
—	RESOURCE CAPITAL	400	$5,000	0.0%	$10.00	—	REIT	76120W708
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	UNIVERSAL STAINL	500	$5,000	0.0%	$35.71	—	COM	913837100
—	TOWN SPORTS INTE	3,300	$4,000	0.0%	$14.79	—	COM	89214A102
DWSN	DAWSON GEOPHYSIC	1,201	$4,000	0.0%	$4.61	-32.6%	COM	239360100
SBSAA	SPANISH BROAD/A	1,250	$4,000	0.0%	$3.90	+27.0%	COM	846425833
—	SUNLINK HEALTH	3,900	$4,000	0.0%	$0.89	—	COM	86737U102
—	VICON INDUSTRIES	1,500	$3,000	0.0%	$2.86	—	COM	925811101
—	QC HOLDINGS INC	2,200	$3,000	0.0%	$1.88	—	COM	74729T101
—	BIOSCRIP INC	1,500	$3,000	0.0%	$7.27	—	COM	09069N108
—	MITCHAM INDS	1,100	$3,000	0.0%	$17.50	—	COM	606501104
—	ENGLOBAL CORP	2,900	$3,000	0.0%	$1.43	—	COM	293306106
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-39.1%	COM	068221100
—	APPROACH RESOURC	1,100	$2,000	0.0%	$19.38	—	COM	03834A103
—	MAST THERAPEUTIC	5,400	$2,000	0.0%	$0.51	—	COM	576314108
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	PORTER BANCORP I	947	$1,000	0.0%	$0.74	—	COM	736233107
—	HARVARD APPARATU	650	$1,000	0.0%	$7.69	—	COM	41690A106
—	URANIUM RES INC	1,954	$1,000	0.0%	$2.90	—	COM	916901606
—	US ENERGY CORP	2,600	$0	0.0%	$3.78	—	COM	911805109
—	SEVENTY SEVEN	421	$0	0.0%	$23.75	—	COM	818097107