Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARM HOLDINGS-ADR	6,023,866	$274M	3.0%	$54.37	—	ADR	042068106
—	CORE LABS NV	2,022,144	$251M	2.7%	$188.80	—	COM	N22717107
ICLR	ICON PLC	3,458,060	$242M	2.6%	$40.73	+68.5%	COM	G4705A100
SNA	SNAP-ON INC	1,214,986	$192M	2.1%	$79.24	+58.8%	COM	833034101
GPN	GLOBAL PAYMENTS	2,543,095	$182M	2.0%	$44.66	+57.2%	COM	37940X102
—	VALSPAR CORP	1,655,807	$179M	1.9%	$71.29	—	COM	920355104
CCL	CARNIVAL CORP	3,507,586	$155M	1.7%	$30.04	+43.8%	COM	143658300
NVS	NOVARTIS AG-ADR	1,868,298	$154M	1.7%	$81.23	—	ADR	66987V109
IBN	ICICI BANK-ADR	19,331,284	$139M	1.5%	$16.63	—	ADR	45104G104
CNC	CENTENE CORP	1,898,529	$135M	1.5%	$21.86	+43.7%	COM	15135B101
EG	EVEREST RE GROUP	727,043	$133M	1.4%	$119.06	+26.2%	COM	G3223R108
HXL	HEXCEL CORP	3,144,366	$131M	1.4%	$42.24	+3.5%	COM	428291108
HDB	HDFC BANK-ADR	1,898,188	$126M	1.4%	$54.53	—	ADR	40415F101
MD	MEDNAX INC	1,720,424	$125M	1.4%	$53.66	+28.1%	COM	58502B106
RJF	RAYMOND JAMES	2,418,501	$119M	1.3%	$25.99	+14.0%	COM	754730109
RGA	REINSURANCE GROU	1,220,721	$118M	1.3%	$72.80	+31.8%	COM	759351604
TEVA	TEVA PHARM-ADR	2,276,183	$114M	1.2%	$55.00	—	ADR	881624209
MGA	MAGNA INTL	2,365,807	$107M	1.2%	$36.53	-17.1%	COM	559222401
—	STATOIL ASA-ADR	6,137,789	$106M	1.2%	$23.63	—	ADR	85771P102
SMG	SCOTTS MIRACLE-A	1,497,510	$105M	1.1%	$39.17	+29.1%	COM	810186106
—	SBA COMM CORP-A	955,856	$103M	1.1%	$89.84	—	COM	78388J106
—	WGL HLDGS INC	1,453,164	$103M	1.1%	$40.06	—	COM	92924F106
—	BANCOLOMBIA-ADR	2,911,224	$102M	1.1%	$46.27	—	ADR	05968L102
ENTG	ENTEGRIS INC	6,816,024	$98.63M	1.1%	$10.45	+25.9%	COM	29362U104
BBD	BANCO BRADESCO-ADR	11,797,976	$92.14M	1.0%	$11.18	—	ADR	059460303
MWA	MUELLER WATER-A	7,929,142	$90.55M	1.0%	$8.10	+12.6%	COM	624758108
TJX	TJX COS INC	1,168,116	$90.21M	1.0%	$25.71	+29.7%	COM	872540109
INTU	INTUIT INC	787,105	$87.85M	1.0%	$65.01	+49.6%	COM	461202103
GATX	GATX CORP	1,976,254	$86.9M	0.9%	$37.79	-2.4%	COM	361448103
AEIS	ADV ENERGY INDS	2,264,219	$85.95M	0.9%	$25.70	+36.5%	COM	007973100
ENS	ENERSYS	1,403,598	$83.47M	0.9%	$59.51	-9.6%	COM	29275Y102
AMT	AMERICAN TOWER C	726,570	$82.55M	0.9%	$58.52	+43.1%	REIT	03027X100
LFUS	LITTELFUSE INC	698,421	$82.55M	0.9%	$84.27	+38.0%	COM	537008104
RIO	RIO TINTO-ADR	2,595,984	$81.25M	0.9%	$55.91	—	ADR	767204100
MPWR	MONOLITHIC POWER	1,165,498	$79.63M	0.9%	$28.89	+109.0%	COM	609839105
—	CASH AMER INTL	1,865,454	$79.51M	0.9%	$33.78	—	COM	14754D100
FELE	FRANKLIN ELEC CO	2,401,739	$79.38M	0.9%	$35.26	-16.4%	COM	353514102
—	COHERENT INC	845,427	$77.59M	0.8%	$73.02	—	COM	192479103
DHI	DR HORTON INC	2,403,256	$75.65M	0.8%	$17.07	+60.7%	COM	23331A109
—	FLIR SYSTEMS	2,373,029	$73.44M	0.8%	$30.10	—	COM	302445101
—	EATON VANCE CORP	2,031,346	$71.79M	0.8%	$42.79	—	COM	278265103
TDY	TELEDYNE TECH	706,715	$70M	0.8%	$89.81	+5.3%	COM	879360105
—	SOUTH JERSEY IND	2,174,727	$68.77M	0.7%	$40.27	—	COM	838518108
—	CREDIT SUISS-ADR	6,413,053	$68.62M	0.7%	$22.60	—	ADR	225401108
MOH	MOLINA HEALTHCARE INC.	1,367,045	$68.22M	0.7%	$43.56	+22.7%	COM	60855R100
UFCS	UNITED FIRE GROU	1,586,636	$67.32M	0.7%	$29.85	+42.3%	COM	910340108
UNFI	UNITED NATURAL	1,367,274	$63.99M	0.7%	$65.20	-41.1%	COM	911163103
OSIS	OSI SYSTEMS INC	1,092,595	$63.51M	0.7%	$71.81	-23.3%	COM	671044105
SEE	SEALED AIR CORP	1,373,002	$63.12M	0.7%	$24.99	+61.9%	COM	81211K100
—	CABOT MICROELEC	1,473,040	$62.37M	0.7%	$45.70	—	COM	12709P103
SF	STIFEL FINANCIAL	1,974,225	$62.09M	0.7%	$25.49	-22.5%	COM	860630102
RCI	ROGERS COMMUNI-B	1,514,277	$61.18M	0.7%	$43.92	-11.6%	COM	775109200
—	CANTEL MEDICAL	868,521	$59.69M	0.6%	$33.92	—	COM	138098108
UBSI	UNITED BANKSHS	1,587,490	$59.55M	0.6%	$30.60	+23.3%	COM	909907107
TKR	TIMKEN CO	1,941,004	$59.51M	0.6%	$39.56	-15.2%	COM	887389104
CBRE	CBRE GROUP INC-A	2,244,505	$59.43M	0.6%	$23.99	+21.9%	COM	12504L109
MPT	MEDICAL PROPERTI	3,891,039	$59.18M	0.6%	$12.23	—	REIT	58463J304
—	MANTECH INTL-A	1,561,102	$59.04M	0.6%	$27.65	—	COM	564563104
MOG/A	MOOG INC-CLASS A	1,090,852	$58.82M	0.6%	$44.77	+4.3%	COM	615394202
CMI	CUMMINS INC	520,629	$58.54M	0.6%	$96.35	-9.0%	COM	231021106
BLMN	BLOOMIN' BRANDS	3,244,543	$57.98M	0.6%	$13.48	+7.7%	COM	094235108
ICE	INTERCONTINENTAL	224,115	$57.36M	0.6%	$35.28	+26.5%	COM	45866F104
CBT	CABOT CORP	1,212,707	$55.37M	0.6%	$35.03	+5.1%	COM	127055101
RSG	REPUBLIC SVCS	1,078,677	$55.35M	0.6%	$26.85	+52.0%	COM	760759100
HMN	HORACE MANN EDUC	1,627,154	$54.98M	0.6%	$29.82	+9.1%	COM	440327104
SANM	SANMINA CORP	2,026,745	$54.34M	0.6%	$16.94	+47.8%	COM	801056102
MTH	MERITAGE HOMES C	1,431,026	$53.72M	0.6%	$21.67	-16.3%	COM	59001A102
BHP	BHP BILLITON-ADR	1,870,508	$53.42M	0.6%	$67.30	—	ADR	088606108
DRI	DARDEN RESTAURAN	840,696	$53.25M	0.6%	$32.08	+55.3%	COM	237194105
—	GULFPORT ENERGY	1,672,302	$52.28M	0.6%	$28.69	—	COM	402635304
TRMK	TRUSTMARK CORP	2,023,417	$50.28M	0.5%	$18.35	-2.0%	COM	898402102
WSBC	WESBANCO INC	1,609,657	$49.98M	0.5%	$32.01	-1.6%	COM	950810101
—	ASTORIA FINL	3,149,179	$48.28M	0.5%	$13.83	—	COM	046265104
—	EVERBANK FINANCI	3,230,211	$48M	0.5%	$15.98	—	COM	29977G102
—	ALTRA INDUSTRIAL	1,742,887	$47.02M	0.5%	$28.11	—	COM	02208R106
—	PDC ENERGY INC	799,740	$46.07M	0.5%	$58.82	—	COM	69327R101
—	XILINX INC	992,494	$45.78M	0.5%	$45.92	—	COM	983919101
AIN	ALBANY INTERNATIONAL CORP. CL A	1,144,642	$45.71M	0.5%	$31.35	+11.8%	COM	012348108
—	ACTIVISION BLIZZ	1,141,137	$45.22M	0.5%	$17.83	—	COM	00507V109
—	CR BARD INC	192,039	$45.16M	0.5%	$133.94	—	COM	067383109
AKAM	AKAMAI TECHNOLOG	788,478	$44.1M	0.5%	$47.19	+11.5%	COM	00971T101
—	NEWFIELD EXPLORA	981,149	$43.35M	0.5%	$24.63	—	COM	651290108
—	CONTL RES INC/OK	952,245	$43.11M	0.5%	$33.78	—	COM	212015101
MAS	MASCO CORP	1,386,370	$42.89M	0.5%	$15.53	+75.9%	COM	574599106
—	AMER EQUITY INVT	2,981,394	$42.48M	0.5%	$26.38	—	COM	025676206
RNR	RENAISSANCERE HOLDINGS LTD.	354,132	$41.59M	0.5%	$93.15	+23.2%	COM	G7496G103
ADSK	AUTODESK INC	753,945	$40.82M	0.4%	$43.82	+32.1%	COM	052769106
—	ADV SEMI ENG-ADR	7,266,579	$40.55M	0.4%	$4.82	—	ADR	00756M404
SNPS	SYNOPSYS INC	747,153	$40.41M	0.4%	$37.43	+34.0%	COM	871607107
FLEX	FLEXTRONICS INTL	3,331,952	$39.32M	0.4%	$6.08	+53.1%	COM	Y2573F102
BWA	BORGWARNER INC	1,316,439	$38.86M	0.4%	$38.93	-33.0%	COM	099724106
EMN	EASTMAN CHEMICAL	561,436	$38.12M	0.4%	$53.70	-0.3%	COM	277432100
GD	GENERAL DYNAMICS	271,654	$37.83M	0.4%	$68.68	+64.6%	COM	369550108
HUM	HUMANA INC	208,551	$37.51M	0.4%	$88.94	+84.6%	COM	444859102
BXP	BOSTON PROPERTIE	264,139	$34.84M	0.4%	$61.80	+39.7%	REIT	101121101
SYF	SYNCHRONY FINANC	1,377,824	$34.83M	0.4%	$22.22	+4.6%	COM	87165B103
DIS	WALT DISNEY CO	345,139	$33.76M	0.4%	$63.08	+46.1%	COM	254687106
TSM	TAIWAN SEMIC-ADR	1,202,703	$31.55M	0.3%	$24.40	—	ADR	874039100
HII	HUNTINGTON INGALLS INDUSTRIES INC.	184,606	$31.02M	0.3%	$62.36	+102.5%	COM	446413106
KEY	KEYCORP	2,803,461	$30.98M	0.3%	$8.05	-0.8%	COM	493267108
PGR	PROGRESSIVE CORP	923,892	$30.95M	0.3%	$18.18	+38.0%	COM	743315103
BA	BOEING CO/THE	234,944	$30.51M	0.3%	$111.63	+6.2%	COM	097023105
CSX	CSX CORP	1,136,801	$29.65M	0.3%	$7.37	+2.9%	COM	126408103
—	CIMAREX ENERGY CO	244,740	$29.2M	0.3%	$101.19	—	COM	171798101
OKE	ONEOK INC	597,863	$28.37M	0.3%	$24.39	-9.3%	COM	682680103
XRAY	DENTSPLY INTL	449,324	$27.88M	0.3%	$58.93	+4.4%	COM	24906P109
—	ANSYS INC	305,546	$27.73M	0.3%	$87.45	—	COM	03662Q105
WEC	WEC ENERGY GROUP	420,801	$27.48M	0.3%	$34.55	+27.7%	COM	92939U106
ELV	ANTHEM INC	201,415	$26.45M	0.3%	$106.35	+12.7%	COM	036752103
—	FIRST POTOMAC RE	2,870,193	$26.41M	0.3%	$11.63	—	REIT	33610F109
—	TOTAL SYS SERVS	492,708	$26.17M	0.3%	$53.11	—	COM	891906109
—	EPIQ SYSTEMS INC.	1,779,608	$25.98M	0.3%	$16.07	—	COM	26882D109
ARE	ALEXANDRIA REAL	247,722	$25.64M	0.3%	$52.04	+30.3%	REIT	015271109
UNP	UNION PAC CORP	292,551	$25.52M	0.3%	$67.79	+0.7%	COM	907818108
UNH	UNITEDHEALTH GRP	177,422	$25.05M	0.3%	$60.45	+88.9%	COM	91324P102
ITUB	ITAU UNIBANC-ADR	2,652,478	$25.04M	0.3%	$12.33	—	ADR	465562106
—	BLACK KNIGHT F-A	660,445	$24.83M	0.3%	$37.60	—	COM	09214X100
—	LABORATORY CP	184,532	$24.04M	0.3%	$122.96	—	COM	50540R409
ADP	AUTOMATIC DATA	254,129	$23.35M	0.3%	$51.82	+38.5%	COM	053015103
NSC	NORFOLK SOUTHERN	268,998	$22.9M	0.2%	$65.73	+6.1%	COM	655844108
KMB	KIMBERLY-CLARK	163,493	$22.48M	0.2%	$66.69	+40.9%	COM	494368103
ATI	ALLEGHENY TECH	1,755,925	$22.39M	0.2%	$22.43	-36.8%	COM	01741R102
JPM	JPMORGAN CHASE	359,377	$22.33M	0.2%	$39.89	+21.2%	COM	46625H100
MS	MORGAN STANLEY	858,208	$22.3M	0.2%	$22.03	-9.7%	COM	617446448
WWD	WOODWARD INC	380,033	$21.91M	0.2%	$44.30	+17.2%	COM	980745103
GS	GOLDMAN SACHS GP	146,863	$21.82M	0.2%	$131.71	-2.9%	COM	38141G104
COR	AMERISOURCEBERGE	269,587	$21.38M	0.2%	$48.55	+23.3%	COM	03073E105
CMCSA	COMCAST CORP-A	301,568	$19.66M	0.2%	$18.38	+34.5%	COM	20030N101
—	APACHE CORP	345,009	$19.21M	0.2%	$70.39	—	COM	037411105
BIO	BIO-RAD LABS-A	133,699	$19.12M	0.2%	$121.86	+17.1%	COM	090572207
—	STATE AUTO FINL	871,431	$19.09M	0.2%	$21.25	—	COM	855707105
TRV	TRAVELERS COS IN	152,440	$18.15M	0.2%	$66.77	+37.0%	COM	89417E109
R	RYDER SYSTEM INC.	287,255	$17.56M	0.2%	$67.40	-1.7%	COM	783549108
SATS	ECHOSTAR CORP-A	434,392	$17.25M	0.2%	$39.08	-16.3%	COM	278768106
AFL	AFLAC INC	235,870	$17.02M	0.2%	$24.58	+11.0%	COM	001055102
SON	SONOCO PRODUCTS	342,070	$16.99M	0.2%	$26.95	+27.6%	COM	835495102
PKG	PACKAGING CORP	253,018	$16.93M	0.2%	$48.88	+0.5%	COM	695156109
FDS	FACTSET RESEARCH	99,807	$16.11M	0.2%	$118.23	+18.4%	COM	303075105
INTC	INTEL CORP	484,968	$15.91M	0.2%	$17.92	+40.1%	COM	458140100
IBM	IBM	104,799	$15.91M	0.2%	$106.14	-10.4%	COM	459200101
SO	SOUTHERN CO	294,883	$15.81M	0.2%	$24.66	+36.3%	COM	842587107
NTRS	NORTHERN TRUST	231,008	$15.31M	0.2%	$41.82	+27.9%	COM	665859104
ESLT	ELBIT SYSTEMS	166,406	$15.06M	0.2%	$53.43	+60.0%	COM	M3760D101
WFC	WELLS FARGO & CO	306,420	$14.5M	0.2%	$30.76	+21.0%	COM	949746101
TGT	TARGET CORP	204,976	$14.31M	0.2%	$45.10	+24.4%	COM	87612E106
DOV	DOVER CORP	190,204	$13.19M	0.1%	$57.43	-20.2%	COM	260003108
BDX	BECTON DICKINSON	75,062	$12.73M	0.1%	$87.96	+57.2%	COM	075887109
RCL	ROYAL CARIBBEAN	187,360	$12.58M	0.1%	$67.28	+2.0%	COM	V7780T103
—	JOHNSON CONTROLS	283,733	$12.56M	0.1%	$51.28	—	COM	478366107
A	AGILENT TECH INC	269,300	$11.95M	0.1%	$34.42	+16.2%	COM	00846U101
OXY	OCCIDENTAL PETE	153,945	$11.63M	0.1%	$63.37	-10.5%	COM	674599105
CB	CHUBB LTD	87,875	$11.49M	0.1%	$94.03	+10.2%	COM	H1467J104
DVN	DEVON ENERGY CO	313,774	$11.37M	0.1%	$26.46	-9.9%	COM	25179M103
RRC	RANGE RESOURCES	255,496	$11.02M	0.1%	$27.80	+47.3%	COM	75281A109
GLW	CORNING INC	529,400	$10.84M	0.1%	$12.05	+28.8%	COM	219350105
—	JOY GLOBAL INC	508,986	$10.76M	0.1%	$58.49	—	COM	481165108
PRGO	PERRIGO CO PLC	116,888	$10.6M	0.1%	$136.76	-24.3%	COM	G97822103
MAT	MATTEL INC	328,626	$10.28M	0.1%	$39.32	-19.3%	COM	577081102
EOG	EOG RESOURCES INC	122,452	$10.21M	0.1%	$51.06	+16.2%	COM	26875P101
—	SPDR OIL&GAS EXP	268,966	$9.363M	0.1%	$68.53	—	ETF	78464A730
DE	DEERE & CO.	113,685	$9.213M	0.1%	$74.06	-5.5%	COM	244199105
—	MARKET VECTORS O	306,600	$8.968M	0.1%	$26.61	—	ETF	92189F718
KEYS	KEYSIGHT TEC	291,672	$8.485M	0.1%	$33.28	-15.0%	COM	49338L103
ON	ON SEMICONDUCTOR	956,708	$8.438M	0.1%	$8.78	+8.3%	COM	682189105
SLB	SCHLUMBERGER LTD	106,245	$8.402M	0.1%	$64.67	-9.9%	COM	806857108
—	FAIRCHILD SEMICO	410,698	$8.152M	0.1%	$16.67	—	COM	303726103
DUK	DUKE ENERGY CORP	92,644	$7.948M	0.1%	$42.35	+27.1%	COM	26441C204
BIGGQ	BIG LOTS INC	157,128	$7.874M	0.1%	$33.50	+10.3%	COM	089302103
BAC	BANK OF AMERICA	580,094	$7.698M	0.1%	$11.68	-2.9%	COM	060505104
CF	CF INDUSTRIES HOLDINGS INC.	295,309	$7.117M	0.1%	$42.31	-46.4%	COM	125269100
M	MACY'S INC	209,951	$7.056M	0.1%	$59.28	-39.6%	COM	55616P104
—	XEROX CORP	741,145	$7.033M	0.1%	$12.17	—	COM	984121103
—	LUXOTTICA GR-ADR	126,767	$6.194M	0.1%	$54.88	—	ADR	55068R202
ERIC	ERICSSON LM-ADR	793,501	$6.094M	0.1%	$12.23	—	ADR	294821608
—	SPECTRA ENERG	161,669	$5.922M	0.1%	$34.86	—	COM	847560109
EXC	EXELON CORP	151,638	$5.514M	0.1%	$13.04	+35.4%	COM	30161N101
PBR	PETROLEO BRASILEIRO S.A.-ADR	729,853	$5.226M	0.1%	$11.93	—	ADR	71654V408
—	HESS CORP	63,039	$3.789M	0.0%	$57.23	—	COM	42809H107
AR	ANTERO RESOURCES	136,681	$3.551M	0.0%	$24.03	+13.4%	COM	03674X106
XOM	EXXON MOBIL CORP	33,280	$3.12M	0.0%	$55.94	+3.4%	COM	30231G102
MUR	MURPHY OIL CORP	89,717	$2.849M	0.0%	$34.50	-38.2%	COM	626717102
—	CDK GLOBAL INC	50,184	$2.785M	0.0%	$40.76	—	COM	12508E101
HMC	HONDA MOTOR-ADR	108,776	$2.755M	0.0%	$39.84	—	ADR	438128308
NPKI	NEWPARK RESOURCE	317,684	$1.839M	0.0%	$12.48	-60.8%	COM	651718504
—	UNILEVER PLC-ADR	37,792	$1.811M	0.0%	$41.20	—	ADR	904767704
FCX	FREEPORT-MCMORAN	156,877	$1.748M	0.0%	$29.28	-65.7%	COM	35671D857
—	SHIRE PLC-ADR	9,404	$1.731M	0.0%	$187.18	—	ADR	82481R106
EEM	ISHARES MSCI EME	45,690	$1.57M	0.0%	$35.41	—	ETF	464287234
EMBJ	EMBRAER SA-ADR	67,488	$1.466M	0.0%	$31.48	—	ADR	29082A107
—	UNILEVER NV-NYS	28,849	$1.354M	0.0%	$40.24	—	COM	904784709
EWY	ISHARES MSCI SOU	25,108	$1.307M	0.0%	$51.83	—	ETF	464286772
—	CNOOC LTD-ADR	9,890	$1.233M	0.0%	$147.06	—	ADR	126132109
PUK	PRUDENTIAL-ADR	33,083	$1.125M	0.0%	$47.32	—	ADR	74435K204
—	TATA MOTORS-ADR	32,019	$1.11M	0.0%	$39.24	—	ADR	876568502
—	ROYAL DUTCH-ADR	19,803	$1.094M	0.0%	$57.93	—	ADR	780259206
SNN	SMITH & NEPH-ADR	31,415	$1.078M	0.0%	$35.38	—	ADR	83175M205
PKX	POSCO-ADR	22,841	$1.016M	0.0%	$74.60	—	ADR	693483109
—	CHINA MOBILE-ADR	13,281	$769K	0.0%	$57.67	—	ADR	16941M109
VNQI	VG GLB EX-US R E	13,280	$718K	0.0%	$55.50	—	ETF	922042676
EWZ	ISHARES MSCI BRA	23,605	$712K	0.0%	$20.69	—	ETF	464286400
KT	KT CORP-ADR	45,294	$646K	0.0%	$15.14	—	ADR	48268K101
KR	KROGER CO	17,341	$638K	0.0%	$23.11	+27.9%	COM	501044101
MCK	MCKESSON CORP	3,413	$637K	0.0%	$153.11	+6.2%	COM	58155Q103
EFA	ISHARES-MSCI EAF	11,347	$633K	0.0%	$58.72	—	ETF	464287465
DEO	DIAGEO PLC-ADR	4,763	$538K	0.0%	$117.14	—	ADR	25243Q205
SONY	SONY CORP-ADR	16,911	$496K	0.0%	$21.99	—	ADR	835699307
IWN	ISHARES-RS 2K VL	4,995	$486K	0.0%	$94.71	—	ETF	464287630
HSBC	HSBC HOLDING-ADR	14,368	$450K	0.0%	$40.70	—	ADR	404280406
—	EMC CORP/MA	16,188	$440K	0.0%	$25.42	—	COM	268648102
WPP	WPP PLC-ADR	3,699	$387K	0.0%	$109.40	—	ADR	92937A102
—	EXPRESS SCRIPTS	4,592	$348K	0.0%	$70.24	—	COM	30219G108
—	NTT DOCOMO-ADR	12,219	$330K	0.0%	$16.59	—	ADR	62942M201
—	INTERCONTIN-ADR	8,524	$320K	0.0%	$41.30	—	ADR	45857P608
SAP	SAP AG-SPONS ADR	4,214	$316K	0.0%	$82.76	—	ADR	803054204
LYG	LLOYDS BANKING G	106,057	$315K	0.0%	$4.80	—	ADR	539439109
ABEV	AMBEV SA-ADR	48,342	$286K	0.0%	$6.17	—	ADR	02319V103
ABBNY	ABB LTD-ADR	14,040	$278K	0.0%	$24.40	—	ADR	000375204
INFY	INFOSYS LTD-ADR	14,384	$257K	0.0%	$29.18	—	ADR	456788108
BBVA	BANCO BILBAO-ADR	44,370	$255K	0.0%	$10.42	—	ADR	05946K101
—	HARRIS CORP	2,868	$239K	0.0%	$69.74	—	COM	413875105
L	LOEWS CORP	5,740	$236K	0.0%	$43.85	-13.5%	COM	540424108
—	ISHARES MSCI FRO	9,422	$231K	0.0%	$37.09	—	ETF	464286145
BCS	BARCLAYS PLC-ADR	25,663	$195K	0.0%	$14.52	—	ADR	06738E204
KYOCY	KYOCERA CORP-ADR	3,730	$178K	0.0%	$50.32	—	ADR	501556203
QSR	RESTAURANT BRAND	3,973	$165K	0.0%	$38.08	+8.6%	COM	76131D103
ACAD	ACADIA PHARMACEU	4,400	$143K	0.0%	$23.59	+41.9%	COM	004225108
VNM	MKT VECT-VIETNAM	8,922	$130K	0.0%	$14.57	—	ETF	92189F817
—	MKT VECT-GLF STA	5,527	$120K	0.0%	$22.07	—	ETF	92189F858
—	CHINA PETRO-ADR	1,603	$115K	0.0%	$94.26	—	ADR	16941R108
—	JEFFERIES GROUP	110,000	$111K	0.0%	$0.98	—	CB	472319AG7
AG	FIRST MAJESTIC S	8,100	$109K	0.0%	$10.28	+0.2%	COM	32076V103
—	IPATH MSCI INDIA	1,631	$106K	0.0%	$57.02	—	ETF	06739F291
GGAL	GRUPO GALICI-ADR	3,007	$92,000	0.0%	$10.31	—	ADR	399909100
—	CAMBREX CORP	1,700	$88,000	0.0%	$18.00	—	COM	132011107
BMA	BANCO MACRO -ADR	1,101	$82,000	0.0%	$24.52	—	ADR	05961W105
—	BBVA BANCO F-ADR	3,927	$81,000	0.0%	$6.88	—	ADR	07329M100
ALNT	ALLIED MOTION TE	3,500	$81,000	0.0%	$6.52	+110.6%	COM	019330109
ANIK	ANIKA THERAPEUTI	1,500	$80,000	0.0%	$30.85	+52.7%	COM	035255108
—	FIESTA RESTAURAN	3,300	$72,000	0.0%	$52.29	—	COM	31660B101
NNBR	NN INC	4,900	$69,000	0.0%	$16.21	-9.4%	COM	629337106
—	BOFI HOLDING INC	3,600	$64,000	0.0%	$35.45	—	COM	05566U108
SCZ	ISHARES MSCI SMA	1,220	$59,000	0.0%	$41.95	—	ETF	464288273
CSV	CARRIAGE SERVICE	2,500	$59,000	0.0%	$16.56	+22.5%	COM	143905107
ADC	AGREE REALTY	1,200	$58,000	0.0%	$28.82	—	REIT	008492100
MGPI	MGP INGREDIENTS	1,500	$57,000	0.0%	$5.09	+483.8%	COM	55303J106
AGI	ALAMOS GOLD INC	6,300	$54,000	0.0%	$3.74	+71.5%	COM	011532108
—	PFSWEB INC	5,500	$52,000	0.0%	$9.11	—	COM	717098206
—	LYDALL INC	1,300	$50,000	0.0%	$17.78	—	COM	550819106
—	ORBCOMM INC	4,700	$47,000	0.0%	$6.27	—	COM	68555P100
FLWS	1-800-FLOWERS-A	5,200	$47,000	0.0%	$5.08	+55.9%	COM	68243Q106
—	VASCULAR SOLUTIO	1,100	$46,000	0.0%	$23.13	—	COM	92231M109
MPAA	MOTORCAR PARTS	1,700	$46,000	0.0%	$15.79	+99.1%	COM	620071100
FLXS	FLEXSTEEL INDS	1,100	$44,000	0.0%	$20.11	+59.8%	COM	339382103
—	WEB.COM GROUP	2,400	$44,000	0.0%	$31.71	—	COM	94733A104
—	KMG CHEMICALS	1,700	$44,000	0.0%	$16.80	—	COM	482564101
—	AIR TRANSPORT SE	3,300	$43,000	0.0%	$8.13	—	COM	00922R105
—	AEP INDUSTRIES	500	$40,000	0.0%	$52.86	—	COM	001031103
—	CARROLS RESTAURA	3,300	$39,000	0.0%	$6.67	—	COM	14574X104
ESCA	ESCALADE INC	3,810	$39,000	0.0%	$6.21	+17.5%	COM	296056104
UFPT	UFP TECHNOLOGIES	1,700	$38,000	0.0%	$24.20	-7.2%	COM	902673102
—	CLEARONE COMMUNI	3,400	$38,000	0.0%	$8.78	—	COM	18506U104
JBSS	SANFILIPPO (JOHN	900	$38,000	0.0%	$24.22	+125.0%	COM	800422107
—	SPARTON CORP	1,600	$35,000	0.0%	$27.83	—	COM	847235108
CMT	CORE MOLDING TEC	2,600	$35,000	0.0%	$10.86	+12.5%	COM	218683100
HBNC	HORIZON BNCRP/IN	1,300	$33,000	0.0%	$10.15	+7.1%	COM	440407104
—	VIRTUSA CORP	1,100	$32,000	0.0%	$38.13	—	COM	92827P102
FCPT	FOUR CORNERS PRO	1,497	$31,000	0.0%	$24.30	—	REIT	35086T109
NSSC	NAPCO SECURITY	4,800	$31,000	0.0%	$2.83	+4.4%	COM	630402105
—	BNC BANCORP	1,300	$30,000	0.0%	$17.22	—	COM	05566T101
TOWN	TOWNE BANK	1,398	$30,000	0.0%	$20.95	0.0%	COM	89214P109
RDI	READING INTL-A	2,400	$30,000	0.0%	$6.89	+83.4%	COM	755408101
DLAPQ	DELTA APPAREL	1,300	$29,000	0.0%	$17.28	+19.9%	COM	247368103
GBX	GREENBRIER COS	1,000	$29,000	0.0%	$21.58	+1.2%	COM	393657101
—	EDUCATION REALTY	600	$28,000	0.0%	$36.67	—	REIT	28140H203
—	CONSOLIDATED COM	1,036	$28,000	0.0%	$27.99	—	COM	209034107
TEO	TELECOM ARGE-ADR	1,542	$28,000	0.0%	$17.51	—	ADR	879273209
OLP	ONE LIBERTY PROP	1,126	$27,000	0.0%	$20.30	—	REIT	682406103
—	PACIFIC PREMIER	1,100	$26,000	0.0%	$15.63	—	COM	69478X105
—	PETROBRAS AR-ADR	4,190	$26,000	0.0%	$5.49	—	ADR	71646J109
—	CHESAPEAKE ENERG	5,963	$26,000	0.0%	$27.12	—	COM	165167107
NBTB	NBT BANCORP INC	906	$26,000	0.0%	$24.54	+14.6%	COM	628778102
—	CAROLINA BK HLDG	1,500	$26,000	0.0%	$10.00	—	COM	143785103
—	BSQUARE CORP	4,500	$25,000	0.0%	$3.54	—	COM	11776U300
—	INOVIO PHARMACEU	2,750	$25,000	0.0%	$10.91	—	COM	45773H201
ARTNA	ARTESIAN RES-A	700	$24,000	0.0%	$15.60	+39.9%	COM	043113208
HZO	MARINEMAX INC	1,400	$24,000	0.0%	$15.09	+15.6%	COM	567908108
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$23,000	0.0%	$5.76	—	REIT	64828T201
—	ACCESS NATL CORP	1,200	$23,000	0.0%	$14.71	—	COM	004337101
WLFC	WILLIS LEASE	1,000	$22,000	0.0%	$17.09	+39.5%	COM	970646105
ODC	OIL DRI CORP	600	$21,000	0.0%	$18.21	-8.5%	COM	677864100
—	EDGEWATER TECH	2,400	$21,000	0.0%	$6.86	—	COM	280358102
—	CENTURY BANC -A	500	$21,000	0.0%	$32.86	—	COM	156432106
—	IBERIABANK CORP	348	$21,000	0.0%	$68.97	—	COM	450828108
SSP	EW SCRIPPS-A	1,242	$20,000	0.0%	$17.65	-32.2%	COM	811054402
FEIM	FREQUENCY ELECT	2,100	$20,000	0.0%	$8.90	-12.2%	COM	358010106
—	QAD INC-A	1,001	$19,000	0.0%	$17.84	—	COM	74727D306
GABC	GERMAN AMER BNCP	600	$19,000	0.0%	$13.44	+26.2%	COM	373865104
—	TRAVELCENTERS	2,300	$19,000	0.0%	$9.70	—	COM	894174101
RCMT	RCM TECH INC	3,700	$19,000	0.0%	$6.47	-17.3%	COM	749360400
—	FIRST DEFIANCE	500	$19,000	0.0%	$25.71	—	COM	32006W106
CECO	CECO ENVIRONMNTL	2,200	$19,000	0.0%	$14.61	-51.2%	COM	125141101
—	MONMOUTH REIT-A	1,400	$19,000	0.0%	$9.00	—	REIT	609720107
—	ADAMS RESOURCES	500	$19,000	0.0%	$68.57	—	COM	006351308
SALM	SALEM COMMUN -A	2,500	$18,000	0.0%	$8.68	-22.3%	COM	794093104
OCFC	OCEANFIRST FINL	1,000	$18,000	0.0%	$11.57	+10.7%	COM	675234108
CBU	COMMUNITY BANK S	425	$17,000	0.0%	$25.37	+17.9%	COM	203607106
NKSH	NATL BKSHS INC	500	$17,000	0.0%	$21.67	+4.2%	COM	634865109
—	LAKE SUNAPEE BAN	1,000	$17,000	0.0%	$14.00	—	COM	510866106
—	MARLIN BUSINESS	1,000	$16,000	0.0%	$25.33	—	COM	571157106
—	NATL SEC GROUP	900	$16,000	0.0%	$10.00	—	COM	637546102
—	DELTA NATURAL GA	600	$16,000	0.0%	$22.50	—	COM	247748106
BHB	BAR HARBOR BNKSH	450	$16,000	0.0%	$10.98	+43.6%	COM	066849100
KTCC	KEY TRONIC CORP	2,000	$15,000	0.0%	$10.66	-29.7%	COM	493144109
BMRC	BANK OF MARIN BA	300	$15,000	0.0%	$15.27	+19.3%	COM	063425102
ACU	ACME UNITED CORP	800	$15,000	0.0%	$11.71	+24.5%	COM	004816104
—	MERCHANTS BCSHS	500	$15,000	0.0%	$32.86	—	COM	588448100
UMH	UMH PROPERTIES I	1,300	$15,000	0.0%	$9.44	—	REIT	903002103
CIVB	CIVISTA BANCSHAR	1,095	$14,000	0.0%	$8.40	+8.2%	COM	178867107
PKBK	PARKE BANCORP	1,114	$14,000	0.0%	$5.42	+47.2%	COM	700885106
—	EASTERN VIRGINIA	1,916	$14,000	0.0%	$7.00	—	COM	277196101
—	BANK OF COMMERCE	2,100	$14,000	0.0%	$5.67	—	COM	06424J103
TMP	TOMPKINS FINANCI	212	$14,000	0.0%	$33.07	+46.1%	COM	890110109
—	DSP GROUP INC	1,200	$13,000	0.0%	$10.00	—	COM	23332B106
—	NEWSTAR FINANCIA	1,600	$13,000	0.0%	$17.83	—	COM	65251F105
KEQU	KEWAUNEE SCI	700	$13,000	0.0%	$14.30	+7.1%	COM	492854104
CFNB	CAL FRST NATL BA	800	$12,000	0.0%	$12.39	-5.6%	COM	130222102
CCNE	CNB FINL CORP/PA	700	$12,000	0.0%	$13.18	+1.6%	COM	126128107
—	SIGMATRON INTL	1,900	$12,000	0.0%	$8.89	—	COM	82661L101
—	NABORS INDS LTD	1,197	$12,000	0.0%	$17.11	—	COM	G6359F103
PNRG	PRIMEENERGY CORP	200	$12,000	0.0%	$48.26	-2.1%	COM	74158E104
—	DYNAVAX TECHNOLO	850	$12,000	0.0%	$1.41	—	COM	268158201
EBS	EMERGENT BIOSOLU	407	$11,000	0.0%	$20.85	+88.0%	COM	29089Q105
—	COMPUTER TASK	2,200	$11,000	0.0%	$6.36	—	COM	205477102
FBNC	FIRST BANCORP/NC	600	$11,000	0.0%	$12.17	+31.7%	COM	318910106
RMCF	ROCKY MTN CHOC	1,100	$11,000	0.0%	$13.99	-28.6%	COM	77467X101
—	DIVERSICARE HEAL	1,300	$11,000	0.0%	$4.74	—	COM	255104101
—	VERIFONE SYSTEMS	620	$11,000	0.0%	$27.17	—	COM	92342Y109
INSM	INSMED INC	1,130	$11,000	0.0%	$15.31	-23.8%	COM	457669307
HOFT	HOOKER FURNITURE	500	$11,000	0.0%	$16.16	+53.6%	COM	439038100
—	SPAN-AMERICA MED	600	$11,000	0.0%	$21.11	—	COM	846396109
—	STARRETT (LS)-A	900	$11,000	0.0%	$14.62	—	COM	855668109
—	LIONBRIDGE TECH	2,900	$11,000	0.0%	$5.95	—	COM	536252109
BSRR	SIERRA BANCORP	600	$10,000	0.0%	$11.65	+7.2%	COM	82620P102
AGYS	AGILYSYS INC	1,000	$10,000	0.0%	$12.27	-12.1%	COM	00847J105
ASYS	AMTECH SYS INC	1,700	$10,000	0.0%	$7.78	-18.3%	COM	032332504
—	MFRI INC	1,300	$10,000	0.0%	$14.44	—	COM	552721102
DWSN	DAWSON GEOPHYSIC	1,201	$10,000	0.0%	$4.61	+7.6%	COM	239360100
—	TRIANGLE CAPITAL	500	$10,000	0.0%	$27.14	—	COM	895848109
—	IPASS INC	7,700	$10,000	0.0%	$1.53	—	COM	46261V108
—	TOWN SPORTS INTE	3,300	$9,000	0.0%	$14.79	—	COM	89214A102
GSIT	GSI TECHNOLOGY	2,200	$9,000	0.0%	$6.75	-41.4%	COM	36241U106
—	HALYARD HEALTH	292	$9,000	0.0%	$45.53	—	COM	40650V100
—	FIVE STAR QUA	3,800	$9,000	0.0%	$5.45	—	COM	33832D106
PEBK	PEOPLES BANC NC	400	$8,000	0.0%	$12.09	+43.3%	COM	710577107
CAC	CAMDEN NATIONAL	200	$8,000	0.0%	$18.06	+11.5%	COM	133034108
—	NEW YORK MTGE	1,300	$8,000	0.0%	$6.84	—	REIT	649604501
—	MATTERSIGHT CORP	1,700	$7,000	0.0%	$4.58	—	COM	577097108
HBIO	HARVARD BIOSCIEN	2,600	$7,000	0.0%	$4.37	-27.2%	COM	416906105
—	GAS NATURAL INC	1,000	$7,000	0.0%	$8.00	—	COM	367204104
—	BIODELIVERY SCIE	2,800	$7,000	0.0%	$6.00	—	COM	09060J106
—	HUTCHINSON TECH	2,200	$7,000	0.0%	$3.13	—	COM	448407106
CAWW	CCA INDS INC	1,800	$6,000	0.0%	$3.16	+4.7%	COM	124867102
—	KEMET CORP	1,999	$6,000	0.0%	$5.72	—	COM	488360207
III	INFORMATION SERV	1,700	$6,000	0.0%	$3.36	-0.1%	COM	45675Y104
—	NEW SENIOR INVES	550	$6,000	0.0%	$16.36	—	REIT	648691103
—	BRISTOW GROUP IN	450	$5,000	0.0%	$74.88	—	COM	110394103
—	RESOURCE CAPITAL	400	$5,000	0.0%	$10.00	—	REIT	76120W708
—	UNIVERSAL STAINL	500	$5,000	0.0%	$35.71	—	COM	913837100
—	WESTELL TECH-A	7,400	$5,000	0.0%	$4.06	—	COM	957541105
FUNC	FIRST UTD CORP	442	$4,000	0.0%	$6.21	+33.6%	COM	33741H107
—	QAD INC-B	250	$4,000	0.0%	$17.14	—	COM	74727D207
—	NEW MEDIA IN	238	$4,000	0.0%	$16.81	—	COM	64704V106
SBSAA	SPANISH BROAD/A	1,250	$4,000	0.0%	$3.90	-8.2%	COM	846425833
—	MITCHAM INDS	1,100	$4,000	0.0%	$17.50	—	COM	606501104
—	BIOSCRIP INC	1,500	$4,000	0.0%	$7.27	—	COM	09069N108
—	NGP CAP RES CO	1,500	$3,000	0.0%	$4.67	—	COM	67091U102
—	ENGLOBAL CORP	2,900	$3,000	0.0%	$1.43	—	COM	293306106
—	NEWCASTLE INVT C	550	$3,000	0.0%	$12.73	—	REIT	65105M603
—	MAST THERAPEUTIC	5,400	$3,000	0.0%	$0.51	—	COM	576314108
—	SUNLINK HEALTH	3,900	$2,000	0.0%	$0.89	—	COM	86737U102
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	APPROACH RESOURC	1,100	$2,000	0.0%	$19.38	—	COM	03834A103
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-52.6%	COM	068221100
—	BIOSTAGE INC	650	$1,000	0.0%	$1.54	—	COM	09074M103
—	VICON INDUSTRIES	1,500	$1,000	0.0%	$2.86	—	COM	925811101
—	PORTER BANCORP I	947	$1,000	0.0%	$0.74	—	COM	736233107
—	US ENERGY CORP	433	$1,000	0.0%	$2.31	—	COM	911805208
—	URANIUM RES INC	162	$0	0.0%	—	—	COM	916901705
IWM	ISHARES RUSSELL	14	$0	0.0%	$112.10	—	ETF	464287655