Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	4,227,669	$317M	3.3%	$40.73	+72.1%	COM	G4705A100
—	ARM HOLDINGS-ADR	7,108,283	$311M	3.3%	$54.37	—	ADR	042068106
EG	EVEREST RE GROUP	1,378,125	$272M	2.9%	$119.06	+26.0%	COM	G3223R108
—	CORE LABS NV	2,365,062	$266M	2.8%	$188.80	—	COM	N22717107
CCL	CARNIVAL CORP	4,265,064	$225M	2.4%	$30.04	+41.1%	COM	143658300
—	VALSPAR CORP	1,848,960	$198M	2.1%	$71.29	—	COM	920355104
SNA	SNAP-ON INC	1,236,027	$194M	2.0%	$79.24	+52.6%	COM	833034101
GPN	GLOBAL PAYMENTS	2,616,070	$171M	1.8%	$44.66	+26.2%	COM	37940X102
NVS	NOVARTIS AG-ADR	2,114,303	$153M	1.6%	$81.23	—	ADR	66987V109
IBN	ICICI BANK-ADR	20,862,165	$149M	1.6%	$16.63	—	ADR	45104G104
HXL	HEXCEL CORP	3,194,391	$140M	1.5%	$42.24	-0.5%	COM	428291108
HDB	HDFC BANK-ADR	2,262,422	$139M	1.5%	$54.53	—	ADR	40415F101
—	CANTEL MEDICAL	1,766,753	$126M	1.3%	$33.92	—	COM	138098108
RGA	REINSURANCE GROU	1,244,492	$120M	1.3%	$72.80	+20.9%	COM	759351604
CNC	CENTENE CORP	1,941,635	$120M	1.3%	$21.86	+36.6%	COM	15135B101
RJF	RAYMOND JAMES	2,468,283	$118M	1.2%	$25.99	+1.9%	COM	754730109
MGA	MAGNA INTL	2,663,665	$115M	1.2%	$36.53	-24.0%	COM	559222401
MD	MEDNAX INC	1,749,558	$113M	1.2%	$53.66	+23.6%	COM	58502B106
SMG	SCOTTS MIRACLE-A	1,524,470	$111M	1.2%	$39.17	+25.6%	COM	810186106
—	WGL HLDGS INC	1,479,479	$107M	1.1%	$40.06	—	COM	92924F106
TJX	TJX COS INC	1,259,813	$98.71M	1.0%	$25.71	+22.9%	COM	872540109
—	SBA COMM CORP-A	972,492	$97.42M	1.0%	$89.84	—	COM	78388J106
GATX	GATX CORP	2,005,307	$95.25M	1.0%	$37.79	-9.9%	COM	361448103
ENTG	ENTEGRIS INC	6,928,749	$94.37M	1.0%	$10.45	+10.9%	COM	29362U104
—	STATOIL ASA-ADR	5,906,586	$91.91M	1.0%	$23.88	—	ADR	85771P102
MOH	MOLINA HEALTHCARE INC.	1,379,558	$88.97M	0.9%	$43.56	+36.3%	COM	60855R100
TEVA	TEVA PHARM-ADR	1,658,112	$88.73M	0.9%	$56.77	—	ADR	881624209
—	BANCOLOMBIA-ADR	2,579,807	$88.18M	0.9%	$47.73	—	ADR	05968L102
INTU	INTUIT INC	842,701	$87.65M	0.9%	$65.01	+37.7%	COM	461202103
LFUS	LITTELFUSE INC	705,778	$86.89M	0.9%	$84.27	+30.8%	COM	537008104
BBD	BANCO BRADESCO-ADR	11,587,396	$86.33M	0.9%	$11.24	—	ADR	059460303
RIO	RIO TINTO-ADR	2,928,230	$82.78M	0.9%	$55.91	—	ADR	767204100
—	FLIR SYSTEMS	2,446,764	$80.62M	0.8%	$30.10	—	COM	302445101
AEIS	ADV ENERGY INDS	2,316,140	$80.58M	0.8%	$25.70	+11.6%	COM	007973100
MWA	MUELLER WATER-A	8,096,874	$80M	0.8%	$8.10	-10.1%	COM	624758108
—	COHERENT INC	868,540	$79.82M	0.8%	$73.02	—	COM	192479103
ENS	ENERSYS	1,414,863	$78.84M	0.8%	$59.51	-21.1%	COM	29275Y102
FELE	FRANKLIN ELEC CO	2,423,207	$77.95M	0.8%	$35.26	-27.5%	COM	353514102
AMT	AMERICAN TOWER C	757,351	$77.53M	0.8%	$58.52	+25.0%	REIT	03027X100
DHI	DR HORTON INC	2,499,447	$75.56M	0.8%	$17.07	+44.3%	COM	23331A109
MPWR	MONOLITHIC POWER	1,181,061	$75.16M	0.8%	$28.89	+89.6%	COM	609839105
—	CASH AMER INTL	1,896,243	$73.27M	0.8%	$33.78	—	COM	14754D100
SEE	SEALED AIR CORP	1,488,453	$71.46M	0.7%	$24.99	+47.8%	COM	81211K100
UFCS	UNITED FIRE GROU	1,608,499	$70.48M	0.7%	$29.85	+31.9%	COM	910340108
OSIS	OSI SYSTEMS INC	1,075,879	$70.46M	0.7%	$72.07	-8.2%	COM	671044105
—	EATON VANCE CORP	2,091,984	$70.12M	0.7%	$42.79	—	COM	278265103
RCI	ROGERS COMMUNI-B	1,710,968	$68.47M	0.7%	$43.92	-17.6%	COM	775109200
CBRE	CBRE GROUP INC-A	2,323,682	$66.97M	0.7%	$23.99	+14.7%	COM	12504L109
TKR	TIMKEN CO	1,985,261	$66.49M	0.7%	$39.56	-26.7%	COM	887389104
—	SOUTH JERSEY IND	2,216,566	$63.06M	0.7%	$40.27	—	COM	838518108
TDY	TELEDYNE TECH	712,264	$62.78M	0.7%	$89.81	-7.4%	COM	879360105
—	CABOT MICROELEC	1,503,438	$61.51M	0.6%	$45.70	—	COM	12709P103
CBT	CABOT CORP	1,236,104	$59.74M	0.6%	$35.03	-3.5%	COM	127055101
UBSI	UNITED BANKSHS	1,624,054	$59.6M	0.6%	$30.60	+14.7%	COM	909907107
SF	STIFEL FINANCIAL	2,010,572	$59.51M	0.6%	$25.49	-26.0%	COM	860630102
CMI	CUMMINS INC	540,984	$59.48M	0.6%	$96.35	-23.0%	COM	231021106
DRI	DARDEN RESTAURAN	867,823	$57.54M	0.6%	$32.08	+49.1%	COM	237194105
—	ADV SEMI ENG-ADR	9,582,633	$56.06M	0.6%	$4.82	—	ADR	00756M404
BLMN	BLOOMIN' BRANDS	3,249,458	$54.82M	0.6%	$13.48	-2.7%	COM	094235108
BHP	BHP BILLITON-ADR	2,106,131	$54.55M	0.6%	$67.30	—	ADR	088606108
—	CREDIT SUISS-ADR	3,830,943	$54.13M	0.6%	$30.62	—	ADR	225401108
ICE	INTERCONTINENTAL	227,541	$53.5M	0.6%	$35.28	+21.5%	COM	45866F104
RSG	REPUBLIC SVCS	1,119,854	$53.36M	0.6%	$26.85	+42.9%	COM	760759100
MTH	MERITAGE HOMES C	1,459,388	$53.21M	0.6%	$21.67	-26.5%	COM	59001A102
UNFI	UNITED NATURAL	1,310,803	$52.83M	0.6%	$66.36	-44.4%	COM	911163103
BWA	BORGWARNER INC	1,364,503	$52.4M	0.5%	$38.93	-34.6%	COM	099724106
HMN	HORACE MANN EDUC	1,635,714	$51.84M	0.5%	$29.82	+2.8%	COM	440327104
MPT	MEDICAL PROPERTI	3,966,851	$51.49M	0.5%	$12.23	—	REIT	58463J304
—	ASTORIA FINL	3,225,339	$51.09M	0.5%	$13.83	—	COM	046265104
—	AMER EQUITY INVT	3,040,322	$51.08M	0.5%	$26.38	—	COM	025676206
MOG/A	MOOG INC-CLASS A	1,108,769	$50.65M	0.5%	$44.77	-3.6%	COM	615394202
—	MANTECH INTL-A	1,575,830	$50.41M	0.5%	$27.65	—	COM	564563104
—	EVERBANK FINANCI	3,263,989	$49.25M	0.5%	$15.98	—	COM	29977G102
—	XILINX INC	1,031,878	$48.94M	0.5%	$45.92	—	COM	983919101
SANM	SANMINA CORP	2,046,064	$47.84M	0.5%	$16.94	+18.6%	COM	801056102
TRMK	TRUSTMARK CORP	2,061,577	$47.48M	0.5%	$18.35	-11.1%	COM	898402102
MAS	MASCO CORP	1,463,299	$46.02M	0.5%	$15.53	+53.1%	COM	574599106
ADSK	AUTODESK INC	786,075	$45.84M	0.5%	$43.82	+19.0%	COM	052769106
AKAM	AKAMAI TECHNOLOG	808,665	$44.94M	0.5%	$47.19	+7.7%	COM	00971T101
RNR	RENAISSANCERE HOLDINGS LTD.	371,816	$44.55M	0.5%	$93.15	+21.9%	COM	G7496G103
WSBC	WESBANCO INC	1,489,657	$44.26M	0.5%	$32.05	-10.9%	COM	950810101
—	ALTRA INDUSTRIAL	1,586,918	$44.09M	0.5%	$28.22	—	COM	02208R106
EMN	EASTMAN CHEMICAL	585,911	$42.32M	0.4%	$53.70	-11.7%	COM	277432100
FLEX	FLEXTRONICS INTL	3,484,726	$42.03M	0.4%	$6.08	+32.1%	COM	Y2573F102
—	GULFPORT ENERGY	1,474,295	$41.78M	0.4%	$28.34	—	COM	402635304
—	ACTIVISION BLIZZ	1,180,577	$39.95M	0.4%	$17.83	—	COM	00507V109
AIN	ALBANY INTERNATIONAL CORP. CL A	1,060,156	$39.85M	0.4%	$31.06	+0.2%	COM	012348108
HUM	HUMANA INC	216,027	$39.52M	0.4%	$88.94	+80.0%	COM	444859102
—	CR BARD INC	194,773	$39.48M	0.4%	$133.94	—	COM	067383109
SNPS	SYNOPSYS INC	781,490	$37.85M	0.4%	$37.43	+17.9%	COM	871607107
SYF	SYNCHRONY FINANC	1,313,062	$37.63M	0.4%	$22.17	0.0%	COM	87165B103
GD	GENERAL DYNAMICS	275,288	$36.16M	0.4%	$68.68	+55.5%	COM	369550108
DIS	WALT DISNEY CO	356,128	$35.37M	0.4%	$63.08	+41.1%	COM	254687106
BXP	BOSTON PROPERTIE	267,547	$34M	0.4%	$61.80	+28.5%	REIT	101121101
—	NEWFIELD EXPLORA	1,016,337	$33.79M	0.4%	$24.63	—	COM	651290108
PGR	PROGRESSIVE CORP	953,365	$33.5M	0.4%	$18.18	+32.2%	COM	743315103
KEY	KEYCORP	2,917,760	$32.21M	0.3%	$8.05	-7.6%	COM	493267108
—	PDC ENERGY INC	527,641	$31.37M	0.3%	$59.45	—	COM	69327R101
BA	BOEING CO/THE	242,864	$30.83M	0.3%	$111.63	+0.2%	COM	097023105
CSX	CSX CORP	1,157,332	$29.8M	0.3%	$7.37	-4.9%	COM	126408103
ELV	ANTHEM INC	207,275	$28.81M	0.3%	$106.35	+9.6%	COM	036752103
XRAY	DENTSPLY INTL	462,061	$28.48M	0.3%	$58.93	0.0%	COM	24906P109
—	ANSYS INC	309,893	$27.72M	0.3%	$87.45	—	COM	03662Q105
—	EPIQ SYSTEMS INC.	1,808,204	$27.16M	0.3%	$16.07	—	COM	26882D109
HII	HUNTINGTON INGALLS INDUSTRIES INC.	194,782	$26.67M	0.3%	$62.36	+72.8%	COM	446413106
—	FIRST POTOMAC RE	2,904,449	$26.31M	0.3%	$11.63	—	REIT	33610F109
WEC	WEC ENERGY GROUP	430,818	$25.88M	0.3%	$34.55	+17.9%	COM	92939U106
—	EXPRESS SCRIPTS	373,081	$25.63M	0.3%	$70.24	—	COM	30219G108
—	CHECKPOINT SYS	2,399,798	$24.29M	0.3%	$15.68	—	COM	162825103
UNP	UNION PAC CORP	301,527	$23.99M	0.3%	$67.79	-8.6%	COM	907818108
UNH	UNITEDHEALTH GRP	185,645	$23.93M	0.3%	$60.45	+66.9%	COM	91324P102
COR	AMERISOURCEBERGE	275,308	$23.83M	0.2%	$48.55	+36.4%	COM	03073E105
ARE	ALEXANDRIA REAL	261,910	$23.8M	0.2%	$52.04	+10.2%	REIT	015271109
GS	GOLDMAN SACHS GP	151,207	$23.74M	0.2%	$131.71	-4.2%	COM	38141G104
ADP	AUTOMATIC DATA	261,057	$23.42M	0.2%	$51.82	+30.6%	COM	053015103
NSC	NORFOLK SOUTHERN	278,499	$23.18M	0.2%	$65.73	-6.4%	COM	655844108
TSM	TAIWAN SEMIC-ADR	878,549	$23.02M	0.2%	$23.72	—	ADR	874039100
KMB	KIMBERLY-CLARK	167,749	$22.56M	0.2%	$66.69	+39.1%	COM	494368103
—	CONTL RES INC/OK	733,943	$22.28M	0.2%	$30.36	—	COM	212015101
MS	MORGAN STANLEY	884,836	$22.13M	0.2%	$22.03	-12.3%	COM	617446448
—	LABORATORY CP	188,530	$22.08M	0.2%	$122.96	—	COM	50540R409
JPM	JPMORGAN CHASE	368,863	$21.84M	0.2%	$39.89	+12.5%	COM	46625H100
ITUB	ITAU UNIBANC-ADR	2,396,313	$20.58M	0.2%	$12.63	—	ADR	465562106
WWD	WOODWARD INC	387,164	$20.14M	0.2%	$44.30	+0.9%	COM	980745103
R	RYDER SYSTEM INC.	306,671	$19.87M	0.2%	$67.40	-15.7%	COM	783549108
—	CIMAREX ENERGY CO	201,165	$19.57M	0.2%	$97.27	—	COM	171798101
SATS	ECHOSTAR CORP-A	440,018	$19.49M	0.2%	$39.08	-18.6%	COM	278768106
—	STATE AUTO FINL	877,373	$19.36M	0.2%	$21.25	—	COM	855707105
DE	DEERE & CO.	243,358	$18.74M	0.2%	$74.06	-10.5%	COM	244199105
BIO	BIO-RAD LABS-A	135,856	$18.57M	0.2%	$121.86	+7.7%	COM	090572207
CMCSA	COMCAST CORP-A	302,303	$18.46M	0.2%	$18.38	+23.8%	COM	20030N101
TRV	TRAVELERS COS IN	152,730	$17.82M	0.2%	$66.77	+31.5%	COM	89417E109
OKE	ONEOK INC	594,249	$17.74M	0.2%	$24.39	-44.8%	COM	682680103
SON	SONOCO PRODUCTS	360,949	$17.53M	0.2%	$26.95	+13.3%	COM	835495102
TGT	TARGET CORP	211,638	$17.41M	0.2%	$45.10	+25.0%	COM	87612E106
ESLT	ELBIT SYSTEMS	182,280	$17.15M	0.2%	$53.43	+43.5%	COM	M3760D101
IBM	IBM	107,283	$16.25M	0.2%	$106.14	-20.8%	COM	459200101
FDS	FACTSET RESEARCH	105,030	$15.91M	0.2%	$118.23	+13.9%	COM	303075105
INTC	INTEL CORP	486,355	$15.73M	0.2%	$17.92	+36.1%	COM	458140100
PKG	PACKAGING CORP	258,485	$15.61M	0.2%	$48.88	-18.3%	COM	695156109
SO	SOUTHERN CO	301,739	$15.61M	0.2%	$24.66	+30.6%	COM	842587107
RCL	ROYAL CARIBBEAN	188,808	$15.51M	0.2%	$67.28	+3.4%	COM	V7780T103
AFL	AFLAC INC	242,145	$15.29M	0.2%	$24.58	-4.1%	COM	001055102
PRGO	PERRIGO CO PLC	119,332	$15.27M	0.2%	$136.76	0.0%	COM	G97822103
—	APACHE CORP	310,417	$15.15M	0.2%	$72.03	—	COM	037411105
NTRS	NORTHERN TRUST	232,148	$15.13M	0.2%	$41.82	+14.5%	COM	665859104
WFC	WELLS FARGO & CO	307,010	$14.85M	0.2%	$30.76	+20.6%	COM	949746101
ERIC	ERICSSON LM-ADR	1,476,687	$14.81M	0.2%	$12.23	—	ADR	294821608
ATI	ALLEGHENY TECH	872,117	$14.22M	0.1%	$30.80	-61.0%	COM	01741R102
DOV	DOVER CORP	194,244	$12.5M	0.1%	$57.43	-28.6%	COM	260003108
BDX	BECTON DICKINSON	79,830	$12.12M	0.1%	$87.96	+38.9%	COM	075887109
MAT	MATTEL INC	351,694	$11.82M	0.1%	$39.32	-22.7%	COM	577081102
GLW	CORNING INC	530,882	$11.09M	0.1%	$12.05	+18.3%	COM	219350105
—	JOHNSON CONTROLS	284,393	$11.08M	0.1%	$51.28	—	COM	478366107
A	AGILENT TECH INC	270,502	$10.78M	0.1%	$34.42	+2.4%	COM	00846U101
OXY	OCCIDENTAL PETE	153,975	$10.54M	0.1%	$63.37	-20.5%	COM	674599105
CB	CHUBB LTD	88,061	$10.49M	0.1%	$94.03	+2.2%	COM	H1467J104
—	ENERGEN CORP	276,817	$10.13M	0.1%	$36.59	—	COM	29265N108
CF	CF INDUSTRIES HOLDINGS INC.	297,421	$9.321M	0.1%	$42.31	-41.6%	COM	125269100
M	MACY'S INC	210,424	$9.278M	0.1%	$59.28	-30.3%	COM	55616P104
ON	ON SEMICONDUCTOR	965,305	$9.257M	0.1%	$8.78	-2.5%	COM	682189105
KEYS	KEYSIGHT TEC	331,709	$9.202M	0.1%	$33.28	-24.6%	COM	49338L103
EOG	EOG RESOURCES INC	122,692	$8.905M	0.1%	$51.06	0.0%	COM	26875P101
DVN	DEVON ENERGY CO	314,427	$8.628M	0.1%	$26.46	-35.9%	COM	25179M103
RRC	RANGE RESOURCES	264,460	$8.563M	0.1%	$27.80	0.0%	COM	75281A109
—	JOY GLOBAL INC	519,758	$8.353M	0.1%	$58.49	—	COM	481165108
SLB	SCHLUMBERGER LTD	112,834	$8.322M	0.1%	$64.67	-17.8%	COM	806857108
—	XEROX CORP	742,585	$8.287M	0.1%	$12.17	—	COM	984121103
—	FAIRCHILD SEMICO	412,992	$8.26M	0.1%	$16.67	—	COM	303726103
—	SPDR OIL&GAS EXP	268,966	$8.163M	0.1%	$68.53	—	ETF	78464A730
—	MARKET VECTORS O	306,600	$8.159M	0.1%	$26.61	—	ETF	92189F718
BAC	BANK OF AMERICA	581,917	$7.868M	0.1%	$11.68	-7.1%	COM	060505104
WHR	WHIRLPOOL CORP	41,708	$7.522M	0.1%	$149.07	0.0%	COM	963320106
—	LUXOTTICA GR-ADR	136,353	$7.499M	0.1%	$54.88	—	ADR	55068R202
DUK	DUKE ENERGY CORP	92,925	$7.497M	0.1%	$42.35	+19.2%	COM	26441C204
BIGGQ	BIG LOTS INC	157,732	$7.144M	0.1%	$33.50	-7.2%	COM	089302103
NPKI	NEWPARK RESOURCE	1,406,897	$6.078M	0.1%	$12.48	-65.7%	COM	651718504
EXC	EXELON CORP	152,162	$5.457M	0.1%	$13.04	+21.5%	COM	30161N101
—	SPECTRA ENERG	172,071	$5.265M	0.1%	$34.86	—	COM	847560109
EEM	ISHARES MSCI EME	120,471	$4.126M	0.0%	$35.41	—	ETF	464287234
PBR	PETROLEO BRASILEIRO S.A.-ADR	644,932	$3.766M	0.0%	$12.56	—	ADR	71654V408
AR	ANTERO RESOURCES	136,189	$3.387M	0.0%	$24.03	0.0%	COM	03674X106
HMC	HONDA MOTOR-ADR	118,146	$3.23M	0.0%	$39.84	—	ADR	438128308
XOM	EXXON MOBIL CORP	33,728	$2.819M	0.0%	$55.94	-7.1%	COM	30231G102
MUR	MURPHY OIL CORP	109,204	$2.751M	0.0%	$34.50	-59.7%	COM	626717102
EWY	ISHARES MSCI SOU	50,520	$2.668M	0.0%	$51.83	—	ETF	464286772
—	CDK GLOBAL INC	50,299	$2.341M	0.0%	$40.76	—	COM	12508E101
EFA	ISHARES-MSCI EAF	38,775	$2.216M	0.0%	$58.72	—	ETF	464287465
DB	DEUTSCHE BANK-RG	105,302	$1.792M	0.0%	$26.22	-44.9%	COM	D18190898
—	UNILEVER PLC-ADR	39,086	$1.766M	0.0%	$41.20	—	ADR	904767704
FCX	FREEPORT-MCMORAN	169,417	$1.752M	0.0%	$29.28	-78.2%	COM	35671D857
EMBJ	EMBRAER SA-ADR	65,698	$1.732M	0.0%	$31.75	—	ADR	29082A107
—	SHIRE PLC-ADR	9,774	$1.68M	0.0%	$187.18	—	ADR	82481R106
—	NABORS INDS LTD	172,969	$1.591M	0.0%	$17.11	—	COM	G6359F103
—	UNILEVER NV-NYS	29,200	$1.305M	0.0%	$40.24	—	COM	904784709
—	HESS CORP	24,342	$1.282M	0.0%	$52.67	—	COM	42809H107
PUK	PRUDENTIAL-ADR	34,185	$1.272M	0.0%	$47.32	—	ADR	74435K204
—	CNOOC LTD-ADR	10,233	$1.198M	0.0%	$147.06	—	ADR	126132109
PKX	POSCO-ADR	23,107	$1.094M	0.0%	$74.60	—	ADR	693483109
SNN	SMITH & NEPH-ADR	32,515	$1.083M	0.0%	$35.38	—	ADR	83175M205
—	ROYAL DUTCH-ADR	20,557	$996K	0.0%	$57.93	—	ADR	780259206
—	TATA MOTORS-ADR	32,019	$930K	0.0%	$39.24	—	ADR	876568502
—	CHINA MOBILE-ADR	13,744	$762K	0.0%	$57.67	—	ADR	16941M109
VNQI	VG GLB EX-US R E	13,280	$711K	0.0%	$55.50	—	ETF	922042676
KR	KROGER CO	17,535	$671K	0.0%	$23.11	+36.8%	COM	501044101
EWZ	ISHARES MSCI BRA	23,605	$621K	0.0%	$20.69	—	ETF	464286400
KT	KT CORP-ADR	45,294	$608K	0.0%	$15.14	—	ADR	48268K101
DEO	DIAGEO PLC-ADR	5,080	$548K	0.0%	$117.14	—	ADR	25243Q205
MCK	MCKESSON CORP	3,463	$545K	0.0%	$153.11	-2.3%	COM	58155Q103
SONY	SONY CORP-ADR	17,431	$448K	0.0%	$21.99	—	ADR	835699307
—	EMC CORP/MA	16,380	$437K	0.0%	$25.42	—	COM	268648102
—	BRISTOW GROUP IN	23,106	$437K	0.0%	$74.88	—	COM	110394103
WPP	WPP PLC-ADR	3,719	$433K	0.0%	$109.40	—	ADR	92937A102
LYG	LLOYDS BANKING G	108,774	$430K	0.0%	$4.80	—	ADR	539439109
HSBC	HSBC HOLDING-ADR	13,785	$429K	0.0%	$41.10	—	ADR	404280406
—	INTERCONTIN-ADR	10,049	$415K	0.0%	$41.30	—	ADR	45857P608
—	TAL INTERNATIONAL GROUP INC.	22,291	$344K	0.0%	$54.86	—	COM	874083108
SAP	SAP AG-SPONS ADR	4,224	$340K	0.0%	$82.76	—	ADR	803054204
IWN	ISHARES-RS 2K VL	3,268	$305K	0.0%	$93.34	—	ETF	464287630
BBVA	BANCO BILBAO-ADR	45,173	$295K	0.0%	$10.42	—	ADR	05946K101
—	NTT DOCOMO-ADR	12,259	$279K	0.0%	$16.59	—	ADR	62942M201
INFY	INFOSYS LTD-ADR	14,434	$275K	0.0%	$29.18	—	ADR	456788108
ABBNY	ABB LTD-ADR	14,090	$274K	0.0%	$24.40	—	ADR	000375204
ABEV	AMBEV SA-ADR	52,349	$271K	0.0%	$6.17	—	ADR	02319V103
—	ISHARES MSCI FRO	9,422	$231K	0.0%	$37.09	—	ETF	464286145
BCS	BARCLAYS PLC-ADR	26,439	$228K	0.0%	$14.52	—	ADR	06738E204
—	HARRIS CORP	2,868	$223K	0.0%	$69.74	—	COM	413875105
L	LOEWS CORP	5,804	$222K	0.0%	$43.85	-19.9%	COM	540424108
ITRI	ITRON INC	4,512	$188K	0.0%	$42.38	-12.8%	COM	465741106
KYOCY	KYOCERA CORP-ADR	3,740	$165K	0.0%	$50.32	—	ADR	501556203
QSR	RESTAURANT BRAND	3,983	$155K	0.0%	$38.08	-8.7%	COM	76131D103
—	XL GROUP PLC	4,122	$152K	0.0%	$37.12	—	COM	G98290102
—	MKT VECT-VIETNAM	8,922	$125K	0.0%	$18.61	—	ETF	57060U761
ACAD	ACADIA PHARMACEU	4,400	$123K	0.0%	$23.59	-7.4%	COM	004225108
—	MKT VECT-GLF STA	5,527	$122K	0.0%	$22.07	—	ETF	92189F858
—	FIESTA RESTAURAN	3,300	$108K	0.0%	$52.29	—	COM	31660B101
—	JEFFERIES GROUP	110,000	$108K	0.0%	$0.98	—	CB	472319AG7
—	CHINA PETRO-ADR	1,603	$104K	0.0%	$94.26	—	ADR	16941R108
—	IPATH MSCI INDIA	1,631	$102K	0.0%	$57.02	—	ETF	06739F291
GGAL	GRUPO GALICI-ADR	3,007	$85,000	0.0%	$10.31	—	ADR	399909100
—	BBVA BANCO F-ADR	3,927	$78,000	0.0%	$6.88	—	ADR	07329M100
—	BOFI HOLDING INC	3,600	$77,000	0.0%	$35.45	—	COM	05566U108
—	CAMBREX CORP	1,700	$75,000	0.0%	$18.00	—	COM	132011107
—	PFSWEB INC	5,500	$72,000	0.0%	$9.11	—	COM	717098206
BMA	BANCO MACRO -ADR	1,101	$71,000	0.0%	$24.52	—	ADR	05961W105
ANIK	ANIKA THERAPEUTI	1,500	$67,000	0.0%	$30.85	+31.5%	COM	035255108
NNBR	NN INC	4,900	$67,000	0.0%	$16.21	-28.8%	COM	629337106
MPAA	MOTORCAR PARTS	1,700	$65,000	0.0%	$15.79	+115.9%	COM	620071100
ALNT	ALLIED MOTION TE	3,500	$63,000	0.0%	$6.52	+86.1%	COM	019330109
JBSS	SANFILIPPO (JOHN	900	$62,000	0.0%	$24.22	+157.8%	COM	800422107
SCZ	ISHARES MSCI SMA	1,220	$61,000	0.0%	$41.95	—	ETF	464288273
CSV	CARRIAGE SERVICE	2,500	$54,000	0.0%	$16.56	+13.6%	COM	143905107
AG	FIRST MAJESTIC S	8,100	$53,000	0.0%	$10.28	-58.2%	COM	32076V103
—	AIR TRANSPORT SE	3,300	$51,000	0.0%	$8.13	—	COM	00922R105
—	WEB.COM GROUP	2,400	$48,000	0.0%	$31.71	—	COM	94733A104
FLXS	FLEXSTEEL INDS	1,100	$48,000	0.0%	$20.11	+61.4%	COM	339382103
—	CARROLS RESTAURA	3,300	$48,000	0.0%	$6.67	—	COM	14574X104
—	ORBCOMM INC	4,700	$48,000	0.0%	$6.27	—	COM	68555P100
ADC	AGREE REALTY	1,200	$46,000	0.0%	$28.82	—	REIT	008492100
ESCA	ESCALADE INC	3,810	$45,000	0.0%	$6.21	+33.4%	COM	296056104
—	LYDALL INC	1,300	$42,000	0.0%	$17.78	—	COM	550819106
FLWS	1-800-FLOWERS-A	5,200	$41,000	0.0%	$5.08	+47.4%	COM	68243Q106
—	VIRTUSA CORP	1,100	$41,000	0.0%	$38.13	—	COM	92827P102
—	KMG CHEMICALS	1,700	$39,000	0.0%	$16.80	—	COM	482564101
—	CLEARONE COMMUNI	3,400	$39,000	0.0%	$8.78	—	COM	18506U104
UFPT	UFP TECHNOLOGIES	1,700	$38,000	0.0%	$24.20	-8.3%	COM	902673102
—	VASCULAR SOLUTIO	1,100	$36,000	0.0%	$23.13	—	COM	92231M109
MGPI	MGP INGREDIENTS	1,500	$36,000	0.0%	$5.09	+351.5%	COM	55303J106
AGI	ALAMOS GOLD INC	6,300	$34,000	0.0%	$3.74	+2.7%	COM	011532108
—	AEP INDUSTRIES	500	$33,000	0.0%	$52.86	—	COM	001031103
HBNC	HORIZON BNCRP/IN	1,300	$32,000	0.0%	$10.15	+9.1%	COM	440407104
CMT	CORE MOLDING TEC	2,600	$32,000	0.0%	$10.86	+2.5%	COM	218683100
NSSC	NAPCO SECURITY	4,800	$30,000	0.0%	$2.83	-1.1%	COM	630402105
—	SPARTON CORP	1,600	$29,000	0.0%	$27.83	—	COM	847235108
RDI	READING INTL-A	2,400	$29,000	0.0%	$6.89	+59.8%	COM	755408101
GBX	GREENBRIER COS	1,000	$28,000	0.0%	$21.58	-10.4%	COM	393657101
TEO	TELECOM ARGE-ADR	1,542	$28,000	0.0%	$17.51	—	ADR	879273209
—	PETROBRAS AR-ADR	4,190	$27,000	0.0%	$5.49	—	ADR	71646J109
—	CONSOLIDATED COM	1,036	$27,000	0.0%	$27.99	—	COM	209034107
—	BNC BANCORP	1,300	$27,000	0.0%	$17.22	—	COM	05566T101
—	BSQUARE CORP	4,500	$27,000	0.0%	$3.54	—	COM	11776U300
HZO	MARINEMAX INC	1,400	$27,000	0.0%	$15.09	+13.9%	COM	567908108
FCPT	FOUR CORNERS PRO	1,497	$27,000	0.0%	$24.30	—	REIT	35086T109
—	SL INDS INC	802	$27,000	0.0%	$27.22	—	COM	784413106
—	MONARCH FINANCIA	1,584	$26,000	0.0%	$12.75	—	COM	60907Q100
DLAPQ	DELTA APPAREL	1,300	$25,000	0.0%	$17.28	-10.6%	COM	247368103
—	CAROLINA BK HLDG	1,500	$25,000	0.0%	$10.00	—	COM	143785103
—	CHESAPEAKE ENERG	5,963	$25,000	0.0%	$27.12	—	COM	165167107
—	EDUCATION REALTY	600	$25,000	0.0%	$36.67	—	REIT	28140H203
OLP	ONE LIBERTY PROP	1,126	$25,000	0.0%	$20.30	—	REIT	682406103
NBTB	NBT BANCORP INC	906	$24,000	0.0%	$24.54	+5.9%	COM	628778102
—	PACIFIC PREMIER	1,100	$24,000	0.0%	$15.63	—	COM	69478X105
—	INOVIO PHARMACEU	2,750	$24,000	0.0%	$10.91	—	COM	45773H201
—	ACCESS NATL CORP	1,200	$24,000	0.0%	$14.71	—	COM	004337101
WLFC	WILLIS LEASE	1,000	$22,000	0.0%	$17.09	+14.7%	COM	970646105
FEIM	FREQUENCY ELECT	2,100	$21,000	0.0%	$8.90	-14.1%	COM	358010106
—	QAD INC-A	1,001	$21,000	0.0%	$17.84	—	COM	74727D306
RCMT	RCM TECH INC	3,700	$20,000	0.0%	$6.47	-19.4%	COM	749360400
ODC	OIL DRI CORP	600	$20,000	0.0%	$18.21	-1.3%	COM	677864100
—	ADAMS RESOURCES	500	$20,000	0.0%	$68.57	—	COM	006351308
ARTNA	ARTESIAN RES-A	700	$20,000	0.0%	$15.60	+34.7%	COM	043113208
—	EDGEWATER TECH	2,400	$19,000	0.0%	$6.86	—	COM	280358102
—	CENTURY BANC -A	500	$19,000	0.0%	$32.86	—	COM	156432106
—	FIRST DEFIANCE	500	$19,000	0.0%	$25.71	—	COM	32006W106
GABC	GERMAN AMER BNCP	600	$19,000	0.0%	$13.44	+23.1%	COM	373865104
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$19,000	0.0%	$5.76	—	REIT	64828T201
SSP	EW SCRIPPS-A	1,242	$19,000	0.0%	$17.65	-25.1%	COM	811054402
—	VERIFONE SYSTEMS	620	$18,000	0.0%	$27.17	—	COM	92342Y109
OCFC	OCEANFIRST FINL	1,000	$18,000	0.0%	$11.57	+6.0%	COM	675234108
—	IBERIABANK CORP	348	$18,000	0.0%	$68.97	—	COM	450828108
—	HF FINL CORP	1,000	$18,000	0.0%	$12.67	—	COM	404172108
—	MONMOUTH REIT-A	1,400	$17,000	0.0%	$9.00	—	REIT	609720107
NKSH	NATL BKSHS INC	500	$17,000	0.0%	$21.67	+1.0%	COM	634865109
HOFT	HOOKER FURNITURE	500	$16,000	0.0%	$16.16	+86.6%	COM	439038100
—	DYNAVAX TECHNOLO	850	$16,000	0.0%	$1.41	—	COM	268158201
—	TRAVELCENTERS	2,300	$16,000	0.0%	$9.70	—	COM	894174101
CBU	COMMUNITY BANK S	425	$16,000	0.0%	$25.37	+9.9%	COM	203607106
—	LIONBRIDGE TECH	2,900	$15,000	0.0%	$5.95	—	COM	536252109
BMRC	BANK OF MARIN BA	300	$15,000	0.0%	$15.27	+21.2%	COM	063425102
BHB	BAR HARBOR BNKSH	450	$15,000	0.0%	$10.98	+38.3%	COM	066849100
EBS	EMERGENT BIOSOLU	407	$15,000	0.0%	$20.85	+69.4%	COM	29089Q105
—	MERCHANTS BCSHS	500	$15,000	0.0%	$32.86	—	COM	588448100
—	NEWSTAR FINANCIA	1,600	$14,000	0.0%	$17.83	—	COM	65251F105
TMP	TOMPKINS FINANCI	212	$14,000	0.0%	$33.07	+26.1%	COM	890110109
INSM	INSMED INC	1,130	$14,000	0.0%	$15.31	-14.2%	COM	457669307
—	MARLIN BUSINESS	1,000	$14,000	0.0%	$25.33	—	COM	571157106
KTCC	KEY TRONIC CORP	2,000	$14,000	0.0%	$10.66	-31.4%	COM	493144109
CECO	CECO ENVIRONMNTL	2,200	$14,000	0.0%	$14.61	-56.0%	COM	125141101
—	LAKE SUNAPEE BAN	1,000	$14,000	0.0%	$14.00	—	COM	510866106
—	NATL SEC GROUP	900	$14,000	0.0%	$10.00	—	COM	637546102
—	DELTA NATURAL GA	600	$14,000	0.0%	$22.50	—	COM	247748106
SALM	SALEM COMMUN -A	2,500	$14,000	0.0%	$8.68	-47.5%	COM	794093104
—	BANK OF COMMERCE	2,100	$13,000	0.0%	$5.67	—	COM	06424J103
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	+44.6%	COM	700885106
—	EASTERN VIRGINIA	1,916	$13,000	0.0%	$7.00	—	COM	277196101
ACU	ACME UNITED CORP	800	$13,000	0.0%	$11.71	+9.3%	COM	004816104
KEQU	KEWAUNEE SCI	700	$12,000	0.0%	$14.30	+5.5%	COM	492854104
CCNE	CNB FINL CORP/PA	700	$12,000	0.0%	$13.18	-0.1%	COM	126128107
—	SIGMATRON INTL	1,900	$12,000	0.0%	$8.89	—	COM	82661L101
RMCF	ROCKY MTN CHOC	1,100	$11,000	0.0%	$13.99	-26.5%	COM	77467X101
BSRR	SIERRA BANCORP	600	$11,000	0.0%	$11.65	+9.6%	COM	82620P102
—	SPAN-AMERICA MED	600	$11,000	0.0%	$21.11	—	COM	846396109
CIVB	CIVISTA BANCSHAR	1,095	$11,000	0.0%	$8.40	+1.1%	COM	178867107
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-12.9%	COM	130222102
—	DSP GROUP INC	1,200	$11,000	0.0%	$10.00	—	COM	23332B106
ASYS	AMTECH SYS INC	1,700	$11,000	0.0%	$7.78	-27.5%	COM	032332504
—	DIVERSICARE HEAL	1,300	$11,000	0.0%	$4.74	—	COM	255104101
—	COMPUTER TASK	2,200	$11,000	0.0%	$6.36	—	COM	205477102
FBNC	FIRST BANCORP/NC	600	$11,000	0.0%	$12.17	+26.3%	COM	318910106
AGYS	AGILYSYS INC	1,000	$10,000	0.0%	$12.27	-17.5%	COM	00847J105
—	TRIANGLE CAPITAL	500	$10,000	0.0%	$27.14	—	COM	895848109
—	WESTELL TECH-A	7,400	$9,000	0.0%	$4.06	—	COM	957541105
—	TOWN SPORTS INTE	3,300	$9,000	0.0%	$14.79	—	COM	89214A102
—	FIVE STAR QUA	3,800	$9,000	0.0%	$5.45	—	COM	33832D106
—	MFRI INC	1,300	$9,000	0.0%	$14.44	—	COM	552721102
GSIT	GSI TECHNOLOGY	2,200	$9,000	0.0%	$6.75	-45.0%	COM	36241U106
—	BIODELIVERY SCIE	2,800	$9,000	0.0%	$6.00	—	COM	09060J106
—	STARRETT (LS)-A	900	$9,000	0.0%	$14.62	—	COM	855668109
—	HALYARD HEALTH	292	$8,000	0.0%	$45.53	—	COM	40650V100
—	HUTCHINSON TECH	2,200	$8,000	0.0%	$3.13	—	COM	448407106
HBIO	HARVARD BIOSCIEN	2,600	$8,000	0.0%	$4.37	-35.1%	COM	416906105
—	IPASS INC	7,700	$8,000	0.0%	$1.53	—	COM	46261V108
—	GAS NATURAL INC	1,000	$8,000	0.0%	$8.00	—	COM	367204104
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	+4.8%	COM	133034108
PEBK	PEOPLES BANC NC	400	$7,000	0.0%	$12.09	+40.8%	COM	710577107
III	INFORMATION SERV	1,700	$7,000	0.0%	$3.36	-13.4%	COM	45675Y104
PNRG	PRIMEENERGY CORP	200	$7,000	0.0%	$48.26	-5.8%	COM	74158E104
—	MATTERSIGHT CORP	1,700	$7,000	0.0%	$4.58	—	COM	577097108
—	NEW SENIOR INVES	550	$6,000	0.0%	$16.36	—	REIT	648691103
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	+6.9%	COM	124867102
—	JOURNAL MEDI	468	$6,000	0.0%	$8.55	—	COM	48114A109
—	NEW YORK MTGE	1,300	$6,000	0.0%	$6.84	—	REIT	649604501
—	UNIVERSAL STAINL	500	$5,000	0.0%	$35.71	—	COM	913837100
—	NGP CAP RES CO	1,500	$5,000	0.0%	$4.67	—	COM	67091U102
DWSN	DAWSON GEOPHYSIC	1,201	$5,000	0.0%	$4.61	-37.0%	COM	239360100
FUNC	FIRST UTD CORP	442	$5,000	0.0%	$6.21	+29.9%	COM	33741H107
—	RESOURCE CAPITAL	400	$5,000	0.0%	$10.00	—	REIT	76120W708
SBSAA	SPANISH BROAD/A	1,250	$4,000	0.0%	$3.90	-14.4%	COM	846425833
—	KEMET CORP	1,999	$4,000	0.0%	$5.72	—	COM	488360207
—	QAD INC-B	250	$4,000	0.0%	$17.14	—	COM	74727D207
—	NEW MEDIA IN	238	$4,000	0.0%	$16.81	—	COM	64704V106
—	MITCHAM INDS	1,100	$3,000	0.0%	$17.50	—	COM	606501104
—	ENGLOBAL CORP	2,900	$3,000	0.0%	$1.43	—	COM	293306106
—	BIOSCRIP INC	1,500	$3,000	0.0%	$7.27	—	COM	09069N108
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-52.0%	COM	068221100
—	SUNLINK HEALTH	3,900	$2,000	0.0%	$0.89	—	COM	86737U102
—	PORTER BANCORP I	947	$1,000	0.0%	$0.74	—	COM	736233107
—	US ENERGY CORP	2,600	$1,000	0.0%	$3.78	—	COM	911805109
—	VICON INDUSTRIES	1,500	$1,000	0.0%	$2.86	—	COM	925811101
—	APPROACH RESOURC	1,100	$1,000	0.0%	$19.38	—	COM	03834A103
—	MAST THERAPEUTIC	5,400	$1,000	0.0%	$0.51	—	COM	576314108
—	HARVARD APPARATU	650	$1,000	0.0%	$7.69	—	COM	41690A106
—	MINDRAY MEDI-ADR	5,560	$0	0.0%	$34.91	—	ADR	602675100
—	URANIUM RES INC	162	$0	0.0%	—	—	COM	916901705
IWM	ISHARES RUSSELL	178	$0	0.0%	$112.10	—	ETF	464287655
—	CALIFORNIA RESOU	6	$0	0.0%	—	—	COM	13057Q107
—	SEVENTY SEVEN	421	$0	0.0%	$23.75	—	COM	818097107