Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	3,328,111	$257M	2.7%	$40.73	+84.5%	COM	G4705A100
EFA	ISHARES-MSCI EAF	4,338,086	$257M	2.7%	$59.13	—	ETF	464287465
—	CORE LABS NV	1,940,975	$218M	2.3%	$188.80	—	COM	N22717107
GPN	GLOBAL PAYMENTS	2,423,995	$186M	2.0%	$44.66	+60.4%	COM	37940X102
SNA	SNAP-ON INC	1,187,733	$180M	1.9%	$79.24	+55.2%	COM	833034101
CCL	CARNIVAL CORP	3,459,364	$169M	1.8%	$30.04	+36.7%	COM	143658300
—	VALSPAR CORP/THE	1,584,734	$168M	1.8%	$71.29	—	COM	920355104
NVS	NOVARTIS AG-ADR	1,793,439	$142M	1.5%	$81.23	—	ADR	66987V109
IBN	ICICI BANK-ADR	18,521,250	$138M	1.5%	$16.63	—	ADR	45104G104
RJF	RAYMOND JAMES	2,353,331	$137M	1.4%	$25.99	+23.4%	COM	754730109
HXL	HEXCEL CORP	3,004,727	$133M	1.4%	$42.24	+3.6%	COM	428291108
EG	EVEREST RE GROUP	699,079	$133M	1.4%	$119.06	+29.9%	COM	G3223R108
HDB	HDFC BANK-ADR	1,800,688	$129M	1.4%	$54.53	—	ADR	40415F101
RGA	REINSURANCE GROU	1,169,880	$126M	1.3%	$72.80	+40.2%	COM	759351604
CNC	CENTENE CORP	1,856,452	$124M	1.3%	$21.86	+58.9%	COM	15135B101
SMG	SCOTTS MIRACLE-A	1,437,630	$120M	1.3%	$39.17	+47.5%	COM	810186106
ENTG	ENTEGRIS INC	6,464,506	$113M	1.2%	$10.45	+50.4%	COM	29362U104
—	BANCOLOMBIA-ADR	2,820,454	$110M	1.2%	$46.27	—	ADR	05968L102
MD	MEDNAX INC	1,636,012	$108M	1.1%	$53.66	+27.5%	COM	58502B106
—	SBA COMM CORP-A	944,470	$106M	1.1%	$89.84	—	COM	78388J106
BBD	BANCO BRADESCO-ADR	11,426,127	$104M	1.1%	$11.18	—	ADR	059460303
AEIS	ADV ENERGY INDS	2,149,516	$102M	1.1%	$25.70	+62.2%	COM	007973100
TEVA	TEVA PHARM-ADR	2,192,215	$101M	1.1%	$55.00	—	ADR	881624209
—	STATOIL ASA-ADR	5,903,106	$99.17M	1.0%	$23.63	—	ADR	85771P102
MGA	MAGNA INTL	2,286,435	$97.98M	1.0%	$36.53	-18.5%	COM	559222401
MWA	MUELLER WATER-A	7,580,108	$95.13M	1.0%	$8.10	+26.6%	COM	624758108
FELE	FRANKLIN ELEC CO	2,284,392	$93M	1.0%	$35.26	-2.6%	COM	353514102
ENS	ENERSYS	1,318,621	$91.23M	1.0%	$59.51	+2.3%	COM	29275Y102
MPWR	MONOLITHIC POWER	1,095,378	$88.18M	0.9%	$28.89	+136.5%	COM	609839105
—	COHERENT INC	794,611	$87.84M	0.9%	$73.02	—	COM	192479103
—	WGL HLDGS INC	1,373,593	$86.12M	0.9%	$40.06	—	COM	92924F106
TJX	TJX COS INC	1,135,409	$84.91M	0.9%	$25.71	+33.4%	COM	872540109
LFUS	LITTELFUSE INC	656,024	$84.5M	0.9%	$84.27	+45.4%	COM	537008104
GATX	GATX CORP	1,891,173	$84.25M	0.9%	$37.79	-5.3%	COM	361448103
INTU	INTUIT INC	764,342	$84.08M	0.9%	$65.01	+60.4%	COM	461202103
RIO	RIO TINTO-ADR	2,487,104	$83.07M	0.9%	$55.91	—	ADR	767204100
—	CREDIT SUISS-ADR	6,159,963	$80.94M	0.8%	$22.60	—	ADR	225401108
EEM	ISHARES MSCI EME	2,149,141	$80.48M	0.8%	$37.41	—	ETF	464287234
AMT	AMERICAN TOWER C	706,480	$80.06M	0.8%	$58.52	+54.4%	REIT	03027X100
MOH	MOLINA HEALTHCARE INC.	1,311,427	$76.48M	0.8%	$43.56	+26.5%	COM	60855R100
—	EATON VANCE CORP	1,955,351	$76.36M	0.8%	$42.79	—	COM	278265103
TDY	TELEDYNE TECH	679,601	$73.35M	0.8%	$89.81	+17.5%	COM	879360105
—	CABOT MICROELEC	1,386,010	$73.33M	0.8%	$45.70	—	COM	12709P103
SF	STIFEL FINANCIAL	1,880,758	$72.31M	0.8%	$25.49	-16.3%	COM	860630102
—	FIRSTCASH INC	1,496,496	$70.45M	0.7%	$47.08	—	COM	33767D105
—	FLIR SYSTEMS	2,234,867	$70.22M	0.7%	$30.10	—	COM	302445101
—	SOUTH JERSEY IND	2,304,514	$68.1M	0.7%	$39.67	—	COM	838518108
OSIS	OSI SYSTEMS INC	1,036,288	$67.75M	0.7%	$71.81	-12.2%	COM	671044105
TKR	TIMKEN CO	1,872,026	$65.78M	0.7%	$39.56	-16.8%	COM	887389104
CMI	CUMMINS INC	511,075	$65.49M	0.7%	$96.35	-1.7%	COM	231021106
—	CATALENT INC	2,518,857	$65.09M	0.7%	$25.84	—	COM	148806102
—	CANTEL MEDICAL	825,726	$64.39M	0.7%	$33.92	—	COM	138098108
UFCS	UNITED FIRE GROU	1,505,414	$63.71M	0.7%	$29.85	+42.7%	COM	910340108
BHP	BHP BILLITON-ADR	1,794,132	$62.17M	0.7%	$67.30	—	ADR	088606108
RCI	ROGERS COMMUNI-B	1,454,580	$61.7M	0.6%	$43.92	-2.3%	COM	775109200
MOG/A	MOOG INC-CLASS A	1,034,387	$61.59M	0.6%	$44.77	+17.7%	COM	615394202
CBRE	CBRE GROUP INC-A	2,193,583	$61.38M	0.6%	$23.99	+18.9%	COM	12504L109
DHI	DR HORTON INC	2,016,582	$60.9M	0.6%	$17.07	+69.5%	COM	23331A109
SEE	SEALED AIR CORP	1,325,595	$60.74M	0.6%	$24.99	+59.9%	COM	81211K100
CBT	CABOT CORP	1,153,768	$60.47M	0.6%	$35.03	+12.3%	COM	127055101
—	EVERBANK FINANCI	3,084,869	$59.72M	0.6%	$15.98	—	COM	29977G102
ICE	INTERCONTINENTAL	220,293	$59.34M	0.6%	$35.28	+37.2%	COM	45866F104
HMN	HORACE MANN EDUC	1,576,466	$57.78M	0.6%	$29.82	+18.7%	COM	440327104
UBSI	UNITED BANKSHS	1,523,024	$57.37M	0.6%	$30.60	+25.1%	COM	909907107
—	MANTECH INTL-A	1,478,659	$55.73M	0.6%	$27.65	—	COM	564563104
UNFI	UNITED NATURAL	1,372,518	$54.96M	0.6%	$65.20	-29.6%	COM	911163103
MPT	MEDICAL PROPERTI	3,640,191	$53.77M	0.6%	$12.23	—	REIT	58463J304
SANM	SANMINA CORP	1,886,675	$53.71M	0.6%	$16.94	+59.9%	COM	801056102
RSG	REPUBLIC SVCS	1,059,995	$53.48M	0.6%	$26.85	+63.3%	COM	760759100
BLMN	BLOOMIN' BRANDS	3,074,342	$53M	0.6%	$13.48	+8.2%	COM	094235108
ADSK	AUTODESK INC	732,028	$52.95M	0.6%	$43.82	+43.8%	COM	052769106
WSBC	WESBANCO INC	1,599,215	$52.58M	0.6%	$32.01	-0.7%	COM	950810101
—	XILINX INC	964,591	$52.42M	0.5%	$45.92	—	COM	983919101
TRMK	TRUSTMARK CORP	1,900,452	$52.38M	0.5%	$18.35	+10.2%	COM	898402102
—	PDC ENERGY INC	779,006	$52.24M	0.5%	$58.82	—	COM	69327R101
—	AMER EQUITY INVT	2,914,778	$51.68M	0.5%	$26.38	—	COM	025676206
DRI	DARDEN RESTAURAN	822,797	$50.45M	0.5%	$32.08	+48.6%	COM	237194105
TSM	TAIWAN SEMIC-ADR	1,613,559	$49.36M	0.5%	$25.97	—	ADR	874039100
—	ACTIVISION BLIZZ	1,104,136	$48.91M	0.5%	$17.83	—	COM	00507V109
—	ALTRA INDUSTRIAL	1,683,108	$48.76M	0.5%	$28.11	—	COM	02208R106
—	CONTL RES INC/OK	935,990	$48.63M	0.5%	$33.78	—	COM	212015101
AIN	ALBANY INTERNATIONAL CORP. CL A	1,139,609	$48.3M	0.5%	$31.35	+19.4%	COM	012348108
MTH	MERITAGE HOMES C	1,349,527	$46.83M	0.5%	$21.67	-16.1%	COM	59001A102
MAS	MASCO CORP	1,360,761	$46.69M	0.5%	$15.53	+93.5%	COM	574599106
—	GULFPORT ENERGY	1,641,308	$46.37M	0.5%	$28.69	—	COM	402635304
—	ADV SEMI ENG-ADR	7,765,753	$45.9M	0.5%	$4.89	—	ADR	00756M404
BWA	BORGWARNER INC	1,297,331	$45.64M	0.5%	$38.93	-34.5%	COM	099724106
—	ASTORIA FINL	3,038,723	$44.37M	0.5%	$13.83	—	COM	046265104
FLEX	FLEXTRONICS INTL	3,241,353	$44.15M	0.5%	$6.08	+59.6%	COM	Y2573F102
SNPS	SYNOPSYS INC	727,371	$43.17M	0.5%	$37.43	+51.7%	COM	871607107
—	CR BARD INC	189,127	$42.42M	0.4%	$133.94	—	COM	067383109
—	NEWFIELD EXPLORA	962,391	$41.83M	0.4%	$24.63	—	COM	651290108
GD	GENERAL DYNAMICS	266,908	$41.41M	0.4%	$68.68	+77.1%	COM	369550108
RNR	RENAISSANCERE	340,787	$40.95M	0.4%	$93.15	+26.6%	COM	G7496G103
AKAM	AKAMAI TECHNOLOG	764,083	$40.49M	0.4%	$47.19	+13.4%	COM	00971T101
SYF	SYNCHRONY FINANC	1,337,786	$37.46M	0.4%	$22.22	-1.1%	COM	87165B103
EMN	EASTMAN CHEMICAL	552,007	$37.36M	0.4%	$53.70	-8.3%	COM	277432100
HUM	HUMANA INC	201,822	$35.7M	0.4%	$88.94	+80.6%	COM	444859102
BXP	BOSTON PROPERTIE	260,411	$35.49M	0.4%	$61.80	+51.8%	REIT	101121101
CSX	CSX CORP	1,114,528	$33.99M	0.4%	$7.37	+12.5%	COM	126408103
KEY	KEYCORP	2,763,345	$33.63M	0.4%	$8.05	+0.5%	COM	493267108
—	BLACK KNIGHT F-A	821,243	$33.59M	0.4%	$38.25	—	COM	09214X100
—	CIMAREX ENERGY C	239,949	$32.24M	0.3%	$101.19	—	COM	171798101
—	TOTAL SYS SERVS	681,675	$32.14M	0.3%	$51.46	—	COM	891906109
OKE	ONEOK INC	611,576	$31.43M	0.3%	$24.45	+9.3%	COM	682680103
ATI	ALLEGHENY TECH	1,736,543	$31.38M	0.3%	$22.43	-26.3%	COM	01741R102
DIS	WALT DISNEY CO	333,630	$30.98M	0.3%	$63.08	+40.9%	COM	254687106
BA	BOEING CO/THE	226,730	$29.87M	0.3%	$111.63	+8.2%	COM	097023105
—	ARRIS INTERNATIO	1,020,659	$28.91M	0.3%	$28.33	—	COM	G0551A103
ITUB	ITAU UNIBANC-ADR	2,607,556	$28.53M	0.3%	$12.33	—	ADR	465562106
HII	HUNTINGTON INGAL	183,502	$28.15M	0.3%	$62.36	+121.8%	COM	446413106
PGR	PROGRESSIVE CORP	888,655	$27.99M	0.3%	$18.18	+35.8%	COM	743315103
—	ANSYS INC	299,518	$27.74M	0.3%	$87.45	—	COM	03662Q105
UNP	UNION PAC CORP	282,468	$27.55M	0.3%	$67.79	+12.0%	COM	907818108
MS	MORGAN STANLEY	828,146	$26.55M	0.3%	$22.03	+3.7%	COM	617446448
XRAY	DENTSPLY SIRONA	439,536	$26.12M	0.3%	$58.93	+4.3%	COM	24906P109
ARE	ALEXANDRIA REAL	239,942	$26.1M	0.3%	$52.04	+49.9%	REIT	015271109
NSC	NORFOLK SOUTHERN	259,097	$25.15M	0.3%	$65.73	+14.3%	COM	655844108
—	FIRST POTOMAC RE	2,704,354	$24.75M	0.3%	$11.63	—	REIT	33610F109
—	LABORATORY CP	179,910	$24.73M	0.3%	$122.96	—	COM	50540R409
WEC	WEC ENERGY GROUP	412,141	$24.68M	0.3%	$34.55	+33.6%	COM	92939U106
ELV	ANTHEM INC	194,757	$24.41M	0.3%	$106.35	+6.9%	COM	036752103
UNH	UNITEDHEALTH GRP	170,388	$23.85M	0.3%	$60.45	+99.4%	COM	91324P102
WWD	WOODWARD INC	371,390	$23.2M	0.2%	$44.30	+27.7%	COM	980745103
JPM	JPMORGAN CHASE	347,765	$23.16M	0.2%	$39.89	+27.5%	COM	46625H100
GS	GOLDMAN SACHS GP	142,220	$22.94M	0.2%	$131.71	+1.6%	COM	38141G104
—	VWR CORP	777,602	$22.05M	0.2%	$28.36	—	COM	91843L103
ADP	AUTOMATIC DATA	245,778	$21.68M	0.2%	$51.82	+43.0%	COM	053015103
—	APACHE CORP	337,638	$21.57M	0.2%	$70.39	—	COM	037411105
BIO	BIO-RAD LABS-A	130,972	$21.45M	0.2%	$121.86	+24.6%	COM	090572207
COR	AMERISOURCEBERGE	261,334	$21.11M	0.2%	$48.55	+32.4%	COM	03073E105
KMB	KIMBERLY-CLARK	158,517	$20M	0.2%	$66.69	+40.2%	COM	494368103
CMCSA	COMCAST CORP-A	300,948	$19.96M	0.2%	$18.38	+44.8%	COM	20030N101
PKG	PACKAGING CORP	244,447	$19.86M	0.2%	$48.88	+18.6%	COM	695156109
—	STATE AUTO FINL	829,358	$19.75M	0.2%	$21.25	—	COM	855707105
RCL	ROYAL CARIBBEAN	251,647	$18.86M	0.2%	$66.28	-4.4%	COM	V7780T103
SATS	ECHOSTAR CORP-A	421,245	$18.46M	0.2%	$39.08	-18.9%	COM	278768106
R	RYDER SYSTEM INC	279,396	$18.43M	0.2%	$67.40	-2.9%	COM	783549108
SON	SONOCO PRODUCTS	342,721	$18.11M	0.2%	$26.95	+39.6%	COM	835495102
INTC	INTEL CORP	479,242	$18.09M	0.2%	$17.92	+59.7%	COM	458140100
TRV	TRAVELERS COS IN	152,440	$17.46M	0.2%	$66.77	+42.7%	COM	89417E109
AFL	AFLAC INC	228,490	$16.42M	0.2%	$24.58	+18.9%	COM	001055102
IBM	IBM	101,940	$16.19M	0.2%	$106.14	-4.1%	COM	459200101
NTRS	NORTHERN TRUST	230,757	$15.69M	0.2%	$41.82	+25.4%	COM	665859104
FDS	FACTSET RESEARCH	94,324	$15.29M	0.2%	$118.23	+32.3%	COM	303075105
SO	SOUTHERN CO	286,644	$14.71M	0.2%	$24.66	+44.3%	COM	842587107
DVN	DEVON ENERGY CO	313,472	$13.83M	0.1%	$26.46	+8.0%	COM	25179M103
—	JOY GLOBAL INC	497,462	$13.8M	0.1%	$58.49	—	COM	481165108
WFC	WELLS FARGO & CO	306,420	$13.57M	0.1%	$30.76	+19.7%	COM	949746101
DOV	DOVER CORP	184,191	$13.56M	0.1%	$57.43	-13.8%	COM	260003108
TGT	TARGET CORP	197,052	$13.53M	0.1%	$45.10	+20.5%	COM	87612E106
BDX	BECTON DICKINSON	69,375	$12.47M	0.1%	$87.96	+68.8%	COM	075887109
GLW	CORNING INC	522,311	$12.35M	0.1%	$12.05	+44.2%	COM	219350105
A	AGILENT TECH INC	260,800	$12.28M	0.1%	$34.42	+26.1%	COM	00846U101
EOG	EOG RESOURCES	122,452	$11.84M	0.1%	$51.06	+27.6%	COM	26875P101
ON	ON SEMICONDUCTOR	957,281	$11.79M	0.1%	$8.78	+17.8%	COM	682189105
OXY	OCCIDENTAL PETE	153,642	$11.2M	0.1%	$63.37	-9.4%	COM	674599105
CB	CHUBB LTD	87,733	$11.02M	0.1%	$94.03	+14.1%	COM	H1467J104
JCI	JOHNSON CONTROLS	236,673	$11.01M	0.1%	$33.21	0.0%	COM	G51502105
PRGO	PERRIGO CO PLC	112,955	$10.43M	0.1%	$136.76	-32.6%	COM	G97822103
—	SPDR OIL&GAS EXP	268,966	$10.34M	0.1%	$68.53	—	ETF	78464A730
MAT	MATTEL INC	328,550	$9.948M	0.1%	$39.32	-16.9%	COM	577081102
RRC	RANGE RESOURCES	255,660	$9.907M	0.1%	$27.80	+45.5%	COM	75281A109
DE	DEERE & CO	105,935	$9.042M	0.1%	$74.06	-5.0%	COM	244199105
—	MARKET VECTORS O	306,600	$8.977M	0.1%	$26.61	—	ETF	92189F718
KEYS	KEYSIGHT TEC	281,468	$8.92M	0.1%	$33.28	-10.6%	COM	49338L103
BAC	BANK OF AMERICA	569,832	$8.918M	0.1%	$11.68	+3.3%	COM	060505104
BIGGQ	BIG LOTS INC	176,002	$8.404M	0.1%	$34.20	+17.0%	COM	089302103
SLB	SCHLUMBERGER LTD	98,548	$7.75M	0.1%	$64.67	-6.2%	COM	806857108
—	XEROX CORP	741,145	$7.508M	0.1%	$12.17	—	COM	984121103
DUK	DUKE ENERGY CORP	90,789	$7.267M	0.1%	$42.35	+33.2%	COM	26441C204
CF	CF INDUSTRIES HO	292,775	$7.129M	0.1%	$42.31	-55.4%	COM	125269100
PBR	PETROLEO BRASILEIRO S.A.-ADR	727,866	$6.791M	0.1%	$11.93	—	ADR	71654V408
—	SPECTRA ENERG	149,039	$6.371M	0.1%	$34.86	—	COM	847560109
—	LUXOTTICA GR-ADR	123,600	$5.911M	0.1%	$54.88	—	ADR	55068R202
ERIC	ERICSSON LM-ADR	735,390	$5.302M	0.1%	$12.23	—	ADR	294821608
EXC	EXELON CORP	151,638	$5.048M	0.1%	$13.04	+38.7%	COM	30161N101
AR	ANTERO RESOURCES	137,786	$3.713M	0.0%	$24.03	+10.8%	COM	03674X106
—	HESS CORP	63,058	$3.381M	0.0%	$57.23	—	COM	42809H107
HMC	HONDA MOTOR-ADR	106,079	$3.068M	0.0%	$39.84	—	ADR	438128308
—	CDK GLOBAL INC	50,078	$2.872M	0.0%	$40.76	—	COM	12508E101
MUR	MURPHY OIL CORP	89,675	$2.726M	0.0%	$34.50	-41.2%	COM	626717102
XOM	EXXON MOBIL CORP	30,871	$2.694M	0.0%	$55.94	+4.6%	COM	30231G102
NPKI	NEWPARK RESOURCE	313,842	$2.31M	0.0%	$12.48	-47.0%	COM	651718504
ESLT	ELBIT SYSTEMS	20,237	$1.931M	0.0%	$53.43	+64.2%	COM	M3760D101
—	UNILEVER PLC-ADR	34,830	$1.651M	0.0%	$41.20	—	ADR	904767704
—	SHIRE PLC-ADR	8,502	$1.648M	0.0%	$187.18	—	ADR	82481R106
FCX	FREEPORT-MCMORAN	146,238	$1.588M	0.0%	$29.28	-64.4%	COM	35671D857
EWY	ISHARES MSCI SOU	25,108	$1.46M	0.0%	$51.83	—	ETF	464286772
—	UNILEVER NV-NYS	28,741	$1.325M	0.0%	$40.24	—	COM	904784709
—	CNOOC LTD-ADR	9,183	$1.162M	0.0%	$147.06	—	ADR	126132109
PUK	PRUDENTIAL-ADR	32,527	$1.162M	0.0%	$47.32	—	ADR	74435K204
EMBJ	EMBRAER SA-ADR	66,767	$1.152M	0.0%	$31.48	—	ADR	29082A107
PKX	POSCO-ADR	22,122	$1.13M	0.0%	$74.60	—	ADR	693483109
SNN	SMITH & NEPH-ADR	30,844	$1.011M	0.0%	$35.38	—	ADR	83175M205
—	ROYAL DUTCH-ADR	19,630	$983K	0.0%	$57.93	—	ADR	780259206
EWZ	ISHARES MSCI BRA	23,605	$796K	0.0%	$20.69	—	ETF	464286400
—	CHINA MOBILE-ADR	12,307	$757K	0.0%	$57.67	—	ADR	16941M109
KT	KT CORP-ADR	45,294	$727K	0.0%	$15.14	—	ADR	48268K101
MCK	MCKESSON CORP	3,206	$535K	0.0%	$153.11	+13.1%	COM	58155Q103
HSBC	HSBC HOLDING-ADR	14,116	$531K	0.0%	$40.70	—	ADR	404280406
SONY	SONY CORP-ADR	15,596	$518K	0.0%	$21.99	—	ADR	835699307
KR	KROGER CO	16,364	$486K	0.0%	$23.11	+18.6%	COM	501044101
DEO	DIAGEO PLC-ADR	3,953	$459K	0.0%	$117.14	—	ADR	25243Q205
WPP	WPP PLC-ADR	3,689	$434K	0.0%	$109.40	—	ADR	92937A102
SAP	SAP AG-SPONS ADR	4,214	$385K	0.0%	$82.76	—	ADR	803054204
—	INTERCONTIN-ADR	8,534	$355K	0.0%	$41.30	—	ADR	45857P608
IWN	ISHARES-RS 2K VL	3,274	$343K	0.0%	$94.71	—	ETF	464287630
—	EXPRESS SCRIPTS	4,592	$324K	0.0%	$70.24	—	COM	30219G108
ABBNY	ABB LTD-ADR	14,040	$316K	0.0%	$24.40	—	ADR	000375204
—	NTT DOCOMO-ADR	12,219	$310K	0.0%	$16.59	—	ADR	62942M201
LYG	LLOYDS BANKING G	103,520	$297K	0.0%	$4.80	—	ADR	539439109
ABEV	AMBEV SA-ADR	46,979	$286K	0.0%	$6.17	—	ADR	02319V103
—	HARRIS CORP	2,868	$263K	0.0%	$69.74	—	COM	413875105
BBVA	BANCO BILBAO-ADR	43,815	$261K	0.0%	$10.42	—	ADR	05946K101
INFY	INFOSYS LTD-ADR	14,384	$227K	0.0%	$29.18	—	ADR	456788108
L	LOEWS CORP	5,440	$224K	0.0%	$43.85	-10.3%	COM	540424108
BCS	BARCLAYS PLC-ADR	25,292	$220K	0.0%	$14.52	—	ADR	06738E204
KYOCY	KYOCERA CORP-ADR	3,730	$180K	0.0%	$50.32	—	ADR	501556203
QSR	RESTAURANT BRAND	3,973	$177K	0.0%	$38.08	+19.1%	COM	76131D103
ACAD	ACADIA PHARMACEU	4,400	$140K	0.0%	$23.59	+43.7%	COM	004225108
VNM	MKT VECT-VIETNAM	8,922	$135K	0.0%	$14.57	—	ETF	92189F817
—	MKT VECT-GLF STA	5,527	$123K	0.0%	$22.07	—	ETF	92189F858
—	CHINA PETRO-ADR	1,603	$118K	0.0%	$94.26	—	ADR	16941R108
—	IPATH MSCI INDIA	1,631	$113K	0.0%	$57.02	—	ETF	06739F291
—	JEFFERIES GROUP	110,000	$112K	0.0%	$0.98	—	CB	472319AG7
GGAL	GRUPO GALICI-ADR	3,007	$94,000	0.0%	$10.31	—	ADR	399909100
NNBR	NN INC	4,900	$89,000	0.0%	$16.21	-2.4%	COM	629337106
BMA	BANCO MACRO -ADR	1,101	$86,000	0.0%	$24.52	—	ADR	05961W105
AG	FIRST MAJESTIC S	8,100	$83,000	0.0%	$10.28	+40.7%	COM	32076V103
—	BOFI HOLDING INC	3,600	$81,000	0.0%	$35.45	—	COM	05566U108
—	DELL TECH-CL V	1,691	$81,000	0.0%	$47.90	—	TRAK	24703L103
—	FIESTA RESTAURAN	3,300	$79,000	0.0%	$52.29	—	COM	31660B101
—	BBVA BANCO F-ADR	3,927	$78,000	0.0%	$6.88	—	ADR	07329M100
—	CAMBREX CORP	1,700	$76,000	0.0%	$18.00	—	COM	132011107
ANIK	ANIKA THERAPEUTI	1,500	$72,000	0.0%	$30.85	+60.1%	COM	035255108
ALNT	ALLIED MOTION TE	3,500	$66,000	0.0%	$6.52	+111.8%	COM	019330109
—	LYDALL INC	1,300	$66,000	0.0%	$17.78	—	COM	550819106
SCZ	ISHARES MSCI SMA	1,220	$64,000	0.0%	$41.95	—	ETF	464288273
MGPI	MGP INGREDIENTS	1,500	$61,000	0.0%	$5.09	+660.0%	COM	55303J106
ADC	AGREE REALTY	1,200	$59,000	0.0%	$28.82	—	REIT	008492100
CSV	CARRIAGE SERVICE	2,500	$59,000	0.0%	$16.56	+26.7%	COM	143905107
FLXS	FLEXSTEEL INDS	1,100	$57,000	0.0%	$20.11	+76.4%	COM	339382103
—	AEP INDUSTRIES	500	$55,000	0.0%	$52.86	—	COM	001031103
—	VASCULAR SOLUTIO	1,100	$53,000	0.0%	$23.13	—	COM	92231M109
AGI	ALAMOS GOLD INC	6,300	$52,000	0.0%	$3.74	+118.2%	COM	011532108
MPAA	MOTORCAR PARTS	1,700	$49,000	0.0%	$15.79	+78.1%	COM	620071100
ESCA	ESCALADE INC	3,810	$49,000	0.0%	$6.21	+27.1%	COM	296056104
—	PFSWEB INC	5,500	$49,000	0.0%	$9.11	—	COM	717098206
FLWS	1-800-FLOWERS-A	5,200	$48,000	0.0%	$5.08	+82.3%	COM	68243Q106
—	KMG CHEMICALS	1,700	$48,000	0.0%	$16.80	—	COM	482564101
—	ORBCOMM INC	4,700	$48,000	0.0%	$6.27	—	COM	68555P100
—	AIR TRANSPORT SE	3,300	$47,000	0.0%	$8.13	—	COM	00922R105
JBSS	SANFILIPPO (JOHN	900	$46,000	0.0%	$24.22	+98.5%	COM	800422107
UFPT	UFP TECHNOLOGIES	1,700	$45,000	0.0%	$24.20	+1.0%	COM	902673102
—	CARROLS RESTAURA	3,300	$44,000	0.0%	$6.67	—	COM	14574X104
CMT	CORE MOLDING TEC	2,600	$44,000	0.0%	$10.86	+36.3%	COM	218683100
—	SPARTON CORP	1,600	$42,000	0.0%	$27.83	—	COM	847235108
—	WEB.COM GROUP	2,400	$41,000	0.0%	$31.71	—	COM	94733A104
HBNC	HORIZON BNCRP/IN	1,300	$38,000	0.0%	$10.15	+20.7%	COM	440407104
—	CLEARONE COMMUNI	3,400	$38,000	0.0%	$8.78	—	COM	18506U104
—	CHESAPEAKE ENERG	5,963	$37,000	0.0%	$27.12	—	COM	165167107
GBX	GREENBRIER COS	1,000	$35,000	0.0%	$21.58	+15.9%	COM	393657101
NSSC	NAPCO SECURITY	4,800	$35,000	0.0%	$2.83	+20.8%	COM	630402105
TOWN	TOWNE BANK	1,398	$34,000	0.0%	$20.95	+10.6%	COM	89214P109
RDI	READING INTL-A	2,400	$32,000	0.0%	$6.89	+92.4%	COM	755408101
FCPT	FOUR CORNERS PRO	1,497	$32,000	0.0%	$24.30	—	REIT	35086T109
—	BNC BANCORP	1,300	$32,000	0.0%	$17.22	—	COM	05566T101
NBTB	NBT BANCORP INC	906	$30,000	0.0%	$24.54	+26.2%	COM	628778102
—	PACIFIC PREMIER	1,100	$29,000	0.0%	$15.63	—	COM	69478X105
—	ACCESS NATL CORP	1,200	$29,000	0.0%	$14.71	—	COM	004337101
HZO	MARINEMAX INC	1,400	$29,000	0.0%	$15.09	+30.2%	COM	567908108
—	CAROLINA BK HLDG	1,500	$29,000	0.0%	$10.00	—	COM	143785103
TEO	TELECOM ARGE-ADR	1,542	$28,000	0.0%	$17.51	—	ADR	879273209
—	PETROBRAS AR-ADR	4,190	$28,000	0.0%	$5.49	—	ADR	71646J109
OLP	ONE LIBERTY PROP	1,126	$27,000	0.0%	$20.30	—	REIT	682406103
—	VIRTUSA CORP	1,100	$27,000	0.0%	$38.13	—	COM	92827P102
—	EDUCATION REALTY	600	$26,000	0.0%	$36.67	—	REIT	28140H203
—	INOVIO PHARMACEU	2,750	$26,000	0.0%	$10.91	—	COM	45773H201
—	CONSOLIDATED COM	1,036	$26,000	0.0%	$27.99	—	COM	209034107
RCMT	RCM TECH INC	3,700	$25,000	0.0%	$6.47	-10.6%	COM	749360400
CECO	CECO ENVIRONMNTL	2,200	$25,000	0.0%	$14.61	-32.7%	COM	125141101
WLFC	WILLIS LEASE	1,000	$24,000	0.0%	$17.09	+46.0%	COM	970646105
—	CENTURY BANC -A	500	$23,000	0.0%	$32.86	—	COM	156432106
RITM	NEW RESIDENTIAL INVESTMENT	1,650	$23,000	0.0%	$5.76	—	REIT	64828T201
GABC	GERMAN AMER BNCP	600	$23,000	0.0%	$13.44	+39.2%	COM	373865104
—	IBERIABANK CORP	348	$23,000	0.0%	$68.97	—	COM	450828108
ODC	OIL DRI CORP	600	$23,000	0.0%	$18.21	+1.8%	COM	677864100
—	FIRST DEFIANCE	500	$22,000	0.0%	$25.71	—	COM	32006W106
FEIM	FREQUENCY ELECT	2,100	$22,000	0.0%	$8.90	-4.4%	COM	358010106
—	QAD INC-A	1,001	$22,000	0.0%	$17.84	—	COM	74727D306
—	BSQUARE CORP	4,500	$22,000	0.0%	$3.54	—	COM	11776U300
DLAPQ	DELTA APPAREL	1,300	$21,000	0.0%	$17.28	+16.4%	COM	247368103
—	ADAMS RESOURCES	500	$20,000	0.0%	$68.57	—	COM	006351308
—	EDGEWATER TECH	2,400	$20,000	0.0%	$6.86	—	COM	280358102
ARTNA	ARTESIAN RES-A	700	$20,000	0.0%	$15.60	+50.6%	COM	043113208
—	MONMOUTH REIT-A	1,400	$20,000	0.0%	$9.00	—	REIT	609720107
CBU	COMMUNITY BANK S	425	$20,000	0.0%	$25.37	+36.0%	COM	203607106
SSP	EW SCRIPPS-A	1,242	$20,000	0.0%	$17.65	-29.2%	COM	811054402
—	MARLIN BUSINESS	1,000	$19,000	0.0%	$25.33	—	COM	571157106
OCFC	OCEANFIRST FINL	1,000	$19,000	0.0%	$11.57	+16.7%	COM	675234108
—	LAKE SUNAPEE BAN	1,000	$18,000	0.0%	$14.00	—	COM	510866106
NKSH	NATL BKSHS INC	500	$18,000	0.0%	$21.67	+7.2%	COM	634865109
PKBK	PARKE BANCORP	1,114	$17,000	0.0%	$5.42	+57.4%	COM	700885106
KEQU	KEWAUNEE SCI	700	$17,000	0.0%	$14.30	+41.2%	COM	492854104
ACU	ACME UNITED CORP	800	$17,000	0.0%	$11.71	+47.2%	COM	004816104
BHB	BAR HARBOR BNKSH	450	$17,000	0.0%	$10.98	+56.1%	COM	066849100
—	TRAVELCENTERS	2,300	$16,000	0.0%	$9.70	—	COM	894174101
TMP	TOMPKINS FINANCI	212	$16,000	0.0%	$33.07	+60.4%	COM	890110109
CIVB	CIVISTA BANCSHAR	1,095	$16,000	0.0%	$8.40	+33.1%	COM	178867107
—	NEWSTAR FINANCIA	1,600	$16,000	0.0%	$17.83	—	COM	65251F105
—	MERCHANTS BCSHS	500	$16,000	0.0%	$32.86	—	COM	588448100
—	NATL SEC GROUP	900	$16,000	0.0%	$10.00	—	COM	637546102
INSM	INSMED INC	1,130	$16,000	0.0%	$15.31	-18.3%	COM	457669307
—	LIONBRIDGE TECH	2,900	$15,000	0.0%	$5.95	—	COM	536252109
KTCC	KEY TRONIC CORP	2,000	$15,000	0.0%	$10.66	-29.3%	COM	493144109
—	EASTERN VIRGINIA	1,916	$15,000	0.0%	$7.00	—	COM	277196101
—	BANK OF COMMERCE	2,100	$15,000	0.0%	$5.67	—	COM	06424J103
SALM	SALEM COMMUN -A	2,500	$15,000	0.0%	$8.68	-22.2%	COM	794093104
—	NABORS INDS LTD	1,197	$15,000	0.0%	$17.11	—	COM	G6359F103
UMH	UMH PROPERTIES I	1,300	$15,000	0.0%	$9.44	—	REIT	903002103
CCNE	CNB FINL CORP/PA	700	$15,000	0.0%	$13.18	+12.2%	COM	126128107
BMRC	BANK OF MARIN BA	300	$15,000	0.0%	$15.27	+20.6%	COM	063425102
—	DSP GROUP INC	1,200	$14,000	0.0%	$10.00	—	COM	23332B106
—	DELTA NATURAL GA	600	$14,000	0.0%	$22.50	—	COM	247748106
—	DIVERSICARE HEAL	1,300	$13,000	0.0%	$4.74	—	COM	255104101
—	IPASS INC	7,700	$13,000	0.0%	$1.53	—	COM	46261V108
EBS	EMERGENT BIOSOLU	407	$13,000	0.0%	$20.85	+39.4%	COM	29089Q105
HOFT	HOOKER FURNITURE	500	$12,000	0.0%	$16.16	+47.5%	COM	439038100
FBNC	FIRST BANCORP/NC	600	$12,000	0.0%	$12.17	+30.5%	COM	318910106
PNRG	PRIMEENERGY CORP	200	$12,000	0.0%	$48.26	+21.4%	COM	74158E104
RMCF	ROCKY MTN CHOC	1,100	$12,000	0.0%	$13.99	-25.8%	COM	77467X101
AGYS	AGILYSYS INC	1,000	$11,000	0.0%	$12.27	-11.4%	COM	00847J105
BSRR	SIERRA BANCORP	600	$11,000	0.0%	$11.65	+10.7%	COM	82620P102
CFNB	CAL FRST NATL BA	800	$11,000	0.0%	$12.39	-3.8%	COM	130222102
—	SPAN-AMERICA MED	600	$11,000	0.0%	$21.11	—	COM	846396109
CAC	CAMDEN NATIONAL	200	$10,000	0.0%	$18.06	+19.8%	COM	133034108
—	TOWN SPORTS INTE	3,300	$10,000	0.0%	$14.79	—	COM	89214A102
—	VERIFONE SYSTEMS	620	$10,000	0.0%	$27.17	—	COM	92342Y109
—	TRIANGLE CAPITAL	500	$10,000	0.0%	$27.14	—	COM	895848109
—	SIGMATRON INTL	1,900	$10,000	0.0%	$8.89	—	COM	82661L101
—	MFRI INC	1,300	$10,000	0.0%	$14.44	—	COM	552721102
—	COMPUTER TASK	2,200	$10,000	0.0%	$6.36	—	COM	205477102
—	HALYARD HEALTH	292	$10,000	0.0%	$45.53	—	COM	40650V100
GSIT	GSI TECHNOLOGY	2,200	$10,000	0.0%	$6.75	-29.7%	COM	36241U106
—	DYNAVAX TECHNOLO	850	$9,000	0.0%	$1.41	—	COM	268158201
DWSN	DAWSON GEOPHYSIC	1,201	$9,000	0.0%	$4.61	+31.9%	COM	239360100
—	HUTCHINSON TECH	2,200	$9,000	0.0%	$3.13	—	COM	448407106
—	STARRETT (LS)-A	900	$9,000	0.0%	$14.62	—	COM	855668109
—	BIODELIVERY SCIE	2,800	$8,000	0.0%	$6.00	—	COM	09060J106
—	GAS NATURAL INC	1,000	$8,000	0.0%	$8.00	—	COM	367204104
—	NEW YORK MTGE	1,300	$8,000	0.0%	$6.84	—	REIT	649604501
PEBK	PEOPLES BANC NC	400	$8,000	0.0%	$12.09	+54.2%	COM	710577107
ASYS	AMTECH SYS INC	1,700	$8,000	0.0%	$7.78	-28.9%	COM	032332504
—	MATTERSIGHT CORP	1,700	$7,000	0.0%	$4.58	—	COM	577097108
III	INFORMATION SERV	1,700	$7,000	0.0%	$3.36	-2.2%	COM	45675Y104
—	FIVE STAR QUA	3,800	$7,000	0.0%	$5.45	—	COM	33832D106
HBIO	HARVARD BIOSCIEN	2,600	$7,000	0.0%	$4.37	-36.4%	COM	416906105
—	KEMET CORP	1,999	$7,000	0.0%	$5.72	—	COM	488360207
—	NEW SENIOR INVES	550	$6,000	0.0%	$16.36	—	REIT	648691103
—	BRISTOW GROUP IN	450	$6,000	0.0%	$74.88	—	COM	110394103
SBSAA	SPANISH BROAD/A	1,250	$5,000	0.0%	$3.90	-7.1%	COM	846425833
—	UNIVERSAL STAINL	500	$5,000	0.0%	$35.71	—	COM	913837100
—	SUNLINK HEALTH	3,900	$5,000	0.0%	$0.89	—	COM	86737U102
CAWW	CCA INDS INC	1,800	$5,000	0.0%	$3.16	+0.0%	COM	124867102
FUNC	FIRST UTD CORP	442	$5,000	0.0%	$6.21	+29.5%	COM	33741H107
—	RESOURCE CAPITAL	400	$5,000	0.0%	$10.00	—	REIT	76120W708
—	QAD INC-B	250	$5,000	0.0%	$17.14	—	COM	74727D207
—	NGP CAP RES CO	1,500	$5,000	0.0%	$4.67	—	COM	67091U102
—	NEW MEDIA IN	238	$4,000	0.0%	$16.81	—	COM	64704V106
—	ENGLOBAL CORP	2,900	$4,000	0.0%	$1.43	—	COM	293306106
—	MITCHAM INDS	1,100	$4,000	0.0%	$17.50	—	COM	606501104
—	APPROACH RESOURC	1,100	$4,000	0.0%	$19.38	—	COM	03834A103
—	WESTELL TECH-A	7,400	$4,000	0.0%	$4.06	—	COM	957541105
—	BIOSCRIP INC	1,500	$4,000	0.0%	$7.27	—	COM	09069N108
BRN	BARNWELL INDS	1,000	$2,000	0.0%	$3.25	-53.9%	COM	068221100
—	LEUCADIA NATL	100	$2,000	0.0%	$27.78	—	COM	527288104
—	NEWCASTLE INVT C	550	$2,000	0.0%	$12.73	—	REIT	65105M603
—	PORTER BANCORP I	947	$2,000	0.0%	$0.74	—	COM	736233107
—	APTEVO THERAPEUTICS INC	203	$1,000	0.0%	$4.93	—	COM	03835L108
—	MAST THERAPEUTIC	5,400	$1,000	0.0%	$0.51	—	COM	576314108
—	VICON INDUSTRIES	1,500	$1,000	0.0%	$2.86	—	COM	925811101
—	BIOSTAGE INC	650	$1,000	0.0%	$1.54	—	COM	09074M103
—	US ENERGY CORP	433	$1,000	0.0%	$2.31	—	COM	911805208
—	URANIUM RES INC	162	$0	0.0%	—	—	COM	916901705