Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	2,786,108	$272M	2.9%	$40.73	+117.2%	COM	G4705A100
CCL	CARNIVAL CORP	3,052,180	$200M	2.1%	$30.04	+87.8%	COM	143658300
—	CORE LABS NV	1,835,737	$186M	2.0%	$188.80	—	COM	N22717107
GPN	GLOBAL PAYMENTS	2,044,744	$185M	1.9%	$44.66	+84.2%	COM	37940X102
IBN	ICICI BANK-ADR	20,420,372	$183M	1.9%	$15.71	—	ADR	45104G104
RJF	RAYMOND JAMES	2,150,432	$173M	1.8%	$25.99	+70.2%	COM	754730109
NVS	NOVARTIS AG-ADR	2,050,058	$171M	1.8%	$80.06	—	ADR	66987V109
EG	EVEREST RE GROUP	652,941	$166M	1.7%	$119.06	+73.5%	COM	G3223R108
SNA	SNAP-ON INC	1,026,094	$162M	1.7%	$79.24	+66.4%	COM	833034101
HDB	HDFC BANK-ADR	1,825,554	$159M	1.7%	$58.21	—	ADR	40415F101
HXL	HEXCEL CORP	2,787,790	$147M	1.5%	$42.24	+22.4%	COM	428291108
—	COHERENT INC	630,844	$142M	1.5%	$75.34	—	COM	192479103
RGA	REINSURANCE GROU	1,059,643	$136M	1.4%	$72.80	+73.4%	COM	759351604
CNC	CENTENE CORP	1,686,699	$135M	1.4%	$21.86	+72.7%	COM	15135B101
BBD	BANCO BRADESCO-ADR	15,556,009	$132M	1.4%	$10.58	—	ADR	059460303
—	BANCOLOMBIA-ADR	2,844,758	$127M	1.3%	$45.99	—	ADR	05968L102
ENTG	ENTEGRIS INC	5,653,880	$124M	1.3%	$10.45	+121.1%	COM	29362U104
AEIS	ADV ENERGY INDS	1,839,079	$119M	1.2%	$25.70	+178.9%	COM	007973100
SMG	SCOTTS MIRACLE-A	1,305,943	$117M	1.2%	$39.17	+71.5%	COM	810186106
GATX	GATX CORP	1,749,112	$112M	1.2%	$37.79	+34.5%	COM	361448103
—	WGL HLDGS INC	1,250,012	$104M	1.1%	$40.53	—	COM	92924F106
—	CREDIT SUISS-ADR	7,137,108	$104M	1.1%	$21.27	—	ADR	225401108
TEVA	TEVA PHARM-ADR	2,992,743	$99.42M	1.0%	$48.83	—	ADR	881624209
MGA	MAGNA INTL	2,143,198	$99.13M	1.0%	$36.53	-8.4%	COM	559222401
RIO	RIO TINTO-ADR	2,342,799	$99.12M	1.0%	$55.91	—	ADR	767204100
ENS	ENERSYS	1,345,647	$97.49M	1.0%	$60.97	+18.8%	COM	29275Y102
LFUS	LITTELFUSE INC	586,957	$96.85M	1.0%	$85.16	+88.6%	COM	537008104
MWA	MUELLER WATER-A	8,136,500	$95.03M	1.0%	$8.39	+18.5%	COM	624758108
MPWR	MONOLITHIC POWER	984,406	$94.9M	1.0%	$29.61	+199.8%	COM	609839105
—	CABOT MICROELEC	1,270,481	$93.8M	1.0%	$46.03	—	COM	12709P103
FELE	FRANKLIN ELEC CO	2,248,817	$93.1M	1.0%	$35.37	+3.6%	COM	353514102
INTU	INTUIT INC	692,636	$91.99M	1.0%	$65.01	+87.7%	COM	461202103
TKR	TIMKEN CO	1,969,876	$91.11M	1.0%	$40.39	+13.7%	COM	887389104
—	STATOIL ASA-ADR	5,510,912	$91.09M	1.0%	$23.63	—	ADR	85771P102
—	CATALENT INC	2,557,504	$89.77M	0.9%	$26.23	—	COM	148806102
MD	MEDNAX INC	1,483,337	$89.55M	0.9%	$53.66	+10.5%	COM	58502B106
SBAC	SBA COMM CORP	643,452	$86.8M	0.9%	$97.25	+23.4%	REIT	78410G104
—	FIRSTCASH INC	1,451,425	$84.62M	0.9%	$47.31	—	COM	33767D105
—	EATON VANCE CORP	1,786,506	$84.54M	0.9%	$42.79	—	COM	278265103
BLMN	BLOOMIN' BRANDS	3,955,188	$83.97M	0.9%	$13.68	+20.0%	COM	094235108
TDY	TELEDYNE TECH	630,042	$80.42M	0.8%	$90.32	+43.5%	COM	879360105
CBT	CABOT CORP	1,491,521	$79.69M	0.8%	$37.78	+17.4%	COM	127055101
SF	STIFEL FINANCIAL	1,700,191	$78.17M	0.8%	$25.49	+6.9%	COM	860630102
AMT	AMERICAN TOWER C	557,703	$73.8M	0.8%	$58.52	+75.8%	REIT	03027X100
—	FLIR SYSTEMS	2,128,673	$73.78M	0.8%	$30.29	—	COM	302445101
OSIS	OSI SYSTEMS INC	966,833	$72.66M	0.8%	$71.87	+5.3%	COM	671044105
—	SOUTH JERSEY IND	2,124,447	$72.59M	0.8%	$39.60	—	COM	838518108
MTH	MERITAGE HOMES C	1,715,636	$72.4M	0.8%	$21.06	-5.8%	COM	59001A102
—	AMER EQUITY INVT	2,664,332	$70.02M	0.7%	$26.38	—	COM	025676206
MOG/A	MOOG INC-CLASS A	963,462	$69.1M	0.7%	$44.77	+42.8%	COM	615394202
ADSK	AUTODESK INC	674,194	$67.97M	0.7%	$43.82	+125.8%	COM	052769106
CBRE	CBRE GROUP INC-A	1,841,606	$67.03M	0.7%	$23.99	+45.0%	COM	12504L109
TJX	TJX COS INC	927,079	$66.91M	0.7%	$25.71	+29.9%	COM	872540109
SANM	SANMINA CORP	1,735,490	$66.12M	0.7%	$17.26	+120.1%	COM	801056102
TRMK	TRUSTMARK CORP	2,026,880	$65.18M	0.7%	$19.27	+28.2%	COM	898402102
CMI	CUMMINS INC	397,048	$64.41M	0.7%	$96.35	+28.5%	COM	231021106
RCI	ROGERS COMMUNI-B	1,358,779	$64.15M	0.7%	$43.92	+5.2%	COM	775109200
DHI	DR HORTON INC	1,844,271	$63.76M	0.7%	$17.07	+78.1%	COM	23331A109
TSM	TAIWAN SEMIC-ADR	1,806,208	$63.15M	0.7%	$27.01	—	ADR	874039100
—	ALTRA INDUSTRIAL	1,558,545	$62.03M	0.7%	$28.11	—	COM	02208R106
BHP	BHP BILLITON-ADR	1,736,030	$61.78M	0.6%	$66.92	—	ADR	088606108
RSG	REPUBLIC SVCS	966,378	$61.59M	0.6%	$26.85	+105.2%	COM	760759100
UFCS	UNITED FIRE GROU	1,387,303	$61.13M	0.6%	$30.06	+44.3%	COM	910340108
AIN	ALBANY INTERNATIONAL CORP. CL A	1,144,004	$61.09M	0.6%	$32.20	+35.6%	COM	012348108
DRI	DARDEN RESTAURAN	660,169	$59.71M	0.6%	$32.08	+114.4%	COM	237194105
WSBC	WESBANCO INC	1,509,418	$59.68M	0.6%	$32.01	+21.2%	COM	950810101
—	CANTEL MEDICAL	763,350	$59.47M	0.6%	$34.58	—	COM	138098108
—	MANTECH INTL-A	1,403,248	$58.07M	0.6%	$27.87	—	COM	564563104
—	VWR CORP	1,758,060	$58.03M	0.6%	$28.18	—	COM	91843L103
HMN	HORACE MANN EDUC	1,532,880	$57.94M	0.6%	$30.29	+27.2%	COM	440327104
ICE	INTERCONTINENTAL	861,776	$56.81M	0.6%	$46.00	+19.4%	COM	45866F104
UBSI	UNITED BANKSHS	1,441,701	$56.52M	0.6%	$30.81	+28.8%	COM	909907107
—	XILINX INC	874,830	$56.27M	0.6%	$45.92	—	COM	983919101
—	ADV SEMI ENG-ADR	8,914,194	$56.25M	0.6%	$5.03	—	ADR	00756M404
SEE	SEALED AIR CORP	1,213,008	$54.29M	0.6%	$24.99	+51.6%	COM	81211K100
OIS	OIL STATES INTL	1,986,088	$53.92M	0.6%	$29.62	0.0%	COM	678026105
—	ASTORIA FINL	2,584,697	$52.08M	0.5%	$13.83	—	COM	046265104
BWA	BORGWARNER INC	1,176,278	$49.83M	0.5%	$38.93	-18.5%	COM	099724106
SNPS	SYNOPSYS INC	668,031	$48.72M	0.5%	$37.98	+93.7%	COM	871607107
UNFI	UNITED NATURAL	1,286,088	$47.2M	0.5%	$64.68	-37.9%	COM	911163103
—	CR BARD INC	147,541	$46.64M	0.5%	$133.94	—	COM	067383109
KEY	KEYCORP	2,461,863	$46.13M	0.5%	$8.05	+54.1%	COM	493267108
MAS	MASCO CORP	1,206,346	$46.09M	0.5%	$15.53	+106.4%	COM	574599106
—	ACTIVISION BLIZZ	794,960	$45.77M	0.5%	$17.83	—	COM	00507V109
CSX	CSX CORP	830,218	$45.3M	0.5%	$7.37	+106.7%	COM	126408103
RNR	RENAISSANCERE	312,145	$43.4M	0.5%	$93.15	+50.9%	COM	G7496G103
MOH	MOLINA HEALTHCARE INC.	625,895	$43.3M	0.5%	$43.56	+40.9%	COM	60855R100
MPT	MEDICAL PROPERTI	3,228,363	$41.55M	0.4%	$12.23	—	REIT	58463J304
EMN	EASTMAN CHEMICAL	492,864	$41.4M	0.4%	$53.70	+12.3%	COM	277432100
ATI	ALLEGHENY TECH	2,379,732	$40.48M	0.4%	$20.91	-19.6%	COM	01741R102
—	PDC ENERGY INC	923,492	$39.81M	0.4%	$55.16	—	COM	69327R101
ITUB	ITAU UNIBANC-ADR	3,581,238	$39.57M	0.4%	$12.12	—	ADR	465562106
AKAM	AKAMAI TECHNOLOG	754,547	$37.58M	0.4%	$47.45	+11.2%	COM	00971T101
FLEX	FLEXTRONICS INTL	2,297,731	$37.48M	0.4%	$6.08	+103.5%	COM	Y2573F102
GD	GENERAL DYNAMICS	183,977	$36.45M	0.4%	$68.68	+135.8%	COM	369550108
PGR	PROGRESSIVE CORP	791,164	$34.88M	0.4%	$18.18	+76.5%	COM	743315103
—	ANSYS INC	280,517	$34.13M	0.4%	$87.70	—	COM	03662Q105
HUM	HUMANA INC	139,765	$33.63M	0.4%	$90.56	+132.6%	COM	444859102
SYF	SYNCHRONY FINANC	1,078,854	$32.17M	0.3%	$22.22	+8.2%	COM	87165B103
HII	HUNTINGTON INGAL	164,447	$30.61M	0.3%	$62.36	+163.8%	COM	446413106
BA	BOEING CO/THE	152,852	$30.23M	0.3%	$112.45	+55.5%	COM	097023105
—	TOTAL SYS SERVS	516,878	$30.11M	0.3%	$51.46	—	COM	891906109
—	BLACK KNIGHT F-A	730,470	$29.91M	0.3%	$38.25	—	COM	09214X100
XRAY	DENTSPLY SIRONA	422,453	$27.39M	0.3%	$58.95	+7.2%	COM	24906P109
JBL	JABIL CIRCUIT	933,648	$27.25M	0.3%	$24.87	+11.5%	COM	466313103
—	FIRST POTOMAC RE	2,449,723	$27.22M	0.3%	$11.63	—	REIT	33610F109
BIO	BIO-RAD LABS-A	117,229	$26.53M	0.3%	$121.86	+78.8%	COM	090572207
—	GULFPORT ENERGY	1,776,932	$26.21M	0.3%	$27.14	—	COM	402635304
ARE	ALEXANDRIA REAL	217,118	$26.16M	0.3%	$52.04	+63.8%	REIT	015271109
MS	MORGAN STANLEY	552,851	$24.64M	0.3%	$22.15	+51.4%	COM	617446448
—	NEWFIELD EXPLORA	859,392	$24.46M	0.3%	$24.63	—	COM	651290108
CRL	CHARLES RIVER LA	241,579	$24.44M	0.3%	$85.51	+7.6%	COM	159864107
PKG	PACKAGING CORP	219,341	$24.43M	0.3%	$48.88	+59.7%	COM	695156109
BXP	BOSTON PROPERTIE	195,432	$24.04M	0.3%	$61.80	+40.7%	REIT	101121101
UNH	UNITEDHEALTH GRP	129,087	$23.93M	0.3%	$62.10	+145.9%	COM	91324P102
DIS	WALT DISNEY CO	224,110	$23.81M	0.3%	$63.56	+61.2%	COM	254687106
ELV	ANTHEM INC	126,080	$23.72M	0.2%	$106.92	+50.0%	COM	036752103
—	LABORATORY CP	153,783	$23.7M	0.2%	$122.96	—	COM	50540R409
WWD	WOODWARD INC	346,057	$23.39M	0.2%	$44.66	+44.4%	COM	980745103
A	AGILENT TECH INC	387,595	$22.99M	0.2%	$37.24	+43.4%	COM	00846U101
WEC	WEC ENERGY GROUP	372,369	$22.86M	0.2%	$34.71	+35.1%	COM	92939U106
COR	AMERISOURCEBERGE	235,846	$22.3M	0.2%	$48.55	+39.3%	COM	03073E105
NSC	NORFOLK SOUTHERN	180,786	$22M	0.2%	$66.14	+49.3%	COM	655844108
SATS	ECHOSTAR CORP-A	361,737	$21.96M	0.2%	$39.08	+21.9%	COM	278768106
—	CONTL RES INC/OK	652,706	$21.1M	0.2%	$33.78	—	COM	212015101
GS	GOLDMAN SACHS GP	93,471	$20.74M	0.2%	$132.27	+39.6%	COM	38141G104
JPM	JPMORGAN CHASE	225,547	$20.61M	0.2%	$39.89	+71.8%	COM	46625H100
UNP	UNION PAC CORP	182,667	$19.89M	0.2%	$68.07	+32.4%	COM	907818108
R	RYDER SYSTEM INC	272,532	$19.62M	0.2%	$67.49	+2.6%	COM	783549108
—	STATE AUTO FINL	762,325	$19.61M	0.2%	$21.32	—	COM	855707105
DOV	DOVER CORP	242,635	$19.46M	0.2%	$55.36	+2.6%	COM	260003108
—	ARRIS INTERNATIO	635,772	$17.81M	0.2%	$28.33	—	COM	G0551A103
ADP	AUTOMATIC DATA	157,158	$16.1M	0.2%	$52.14	+61.5%	COM	053015103
—	CIMAREX ENERGY C	168,849	$15.87M	0.2%	$101.19	—	COM	171798101
SON	SONOCO PRODUCTS	301,246	$15.49M	0.2%	$27.16	+41.3%	COM	835495102
KEYS	KEYSIGHT TEC	384,001	$14.95M	0.2%	$33.74	+11.9%	COM	49338L103
FDS	FACTSET RESEARCH	84,210	$13.99M	0.1%	$118.84	+26.0%	COM	303075105
BDX	BECTON DICKINSON	69,331	$13.53M	0.1%	$89.77	+78.8%	COM	075887109
RCL	ROYAL CARIBBEAN	120,653	$13.18M	0.1%	$66.28	+46.8%	COM	V7780T103
KMB	KIMBERLY-CLARK	100,815	$13.02M	0.1%	$66.69	+44.3%	COM	494368103
—	APACHE CORP	258,726	$12.4M	0.1%	$65.43	—	COM	037411105
ON	ON SEMICONDUCTOR	853,405	$11.98M	0.1%	$9.19	+63.5%	COM	682189105
—	HEARTLAND FINL	248,593	$11.71M	0.1%	$47.10	—	COM	42234Q102
AFL	AFLAC INC	146,685	$11.39M	0.1%	$24.58	+25.0%	COM	001055102
SO	SOUTHERN CO	220,204	$10.54M	0.1%	$24.78	+41.6%	COM	842587107
NTRS	NORTHERN TRUST	104,769	$10.19M	0.1%	$41.82	+68.4%	COM	665859104
CMCSA	COMCAST CORP-A	256,013	$9.964M	0.1%	$20.75	+53.8%	COM	20030N101
IBM	IBM	62,637	$9.635M	0.1%	$106.14	-2.2%	COM	459200101
BIGGQ	BIG LOTS INC	198,887	$9.606M	0.1%	$34.77	+11.0%	COM	089302103
SLB	SCHLUMBERGER LTD	139,984	$9.217M	0.1%	$61.97	-9.9%	COM	806857108
HOLX	HOLOGIC INC	201,006	$9.122M	0.1%	$40.77	+8.3%	COM	436440101
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,066,668	$8.523M	0.1%	$11.12	—	ADR	71654V408
DE	DEERE & CO	68,201	$8.429M	0.1%	$74.06	+38.8%	COM	244199105
—	SKECHERS USA-A	277,898	$8.198M	0.1%	$24.78	—	COM	830566105
TRV	TRAVELERS COS IN	61,737	$7.812M	0.1%	$66.77	+52.6%	COM	89417E109
INTC	INTEL CORP	222,487	$7.507M	0.1%	$17.92	+65.0%	COM	458140100
GLW	CORNING INC	244,986	$7.362M	0.1%	$12.05	+89.0%	COM	219350105
PRGO	PERRIGO CO PLC	95,923	$7.244M	0.1%	$133.95	-46.5%	COM	G97822103
WFC	WELLS FARGO & CO	128,253	$7.106M	0.1%	$30.76	+37.1%	COM	949746101
BAC	BANK OF AMERICA	283,308	$6.873M	0.1%	$11.68	+63.5%	COM	060505104
—	SPDR OIL&GAS EXP	207,066	$6.61M	0.1%	$68.53	—	ETF	78464A730
NICE	NICE LTD -SP ADR	76,651	$6.034M	0.1%	$67.98	—	ADR	653656108
ENB	ENBRIDGE INC	148,494	$5.912M	0.1%	$24.71	-3.6%	COM	29250N105
MAT	MATTEL INC	271,964	$5.855M	0.1%	$39.17	-42.3%	COM	577081102
CB	CHUBB LTD	36,977	$5.376M	0.1%	$94.03	+28.5%	COM	H1467J104
RRC	RANGE RESOURCES	228,764	$5.3M	0.1%	$27.80	-9.3%	COM	75281A109
EOG	EOG RESOURCES	50,984	$4.615M	0.0%	$51.06	+34.5%	COM	26875P101
JCI	JOHNSON CONTROLS	100,705	$4.367M	0.0%	$33.21	+3.4%	COM	G51502105
EWY	ISHARES MSCI SOU	63,675	$4.318M	0.0%	$58.44	—	ETF	464286772
CF	CF INDUSTRIES HO	149,928	$4.192M	0.0%	$42.31	-48.0%	COM	125269100
DVN	DEVON ENERGY CO	130,800	$4.182M	0.0%	$26.46	-2.3%	COM	25179M103
ERIC	ERICSSON LM-ADR	563,927	$4.043M	0.0%	$12.23	—	ADR	294821608
OXY	OCCIDENTAL PETE	65,154	$3.901M	0.0%	$63.37	-23.4%	COM	674599105
—	MARKET VECTORS O	154,000	$3.818M	0.0%	$26.61	—	ETF	92189F718
DUK	DUKE ENERGY CORP	44,258	$3.7M	0.0%	$42.35	+39.5%	COM	26441C204
AR	ANTERO RESOURCES	141,892	$3.066M	0.0%	$24.07	-10.8%	COM	03674X106
HMC	HONDA MOTOR-ADR	94,732	$2.595M	0.0%	$39.84	—	ADR	438128308
EXC	EXELON CORP	63,175	$2.279M	0.0%	$13.04	+44.6%	COM	30161N101
—	XEROX CORP	77,145	$2.216M	0.0%	$28.73	—	COM	984121608
XOM	EXXON MOBIL CORP	26,324	$2.125M	0.0%	$55.94	-0.9%	COM	30231G102
NPKI	NEWPARK RESOURCE	277,560	$2.04M	0.0%	$12.48	-38.9%	COM	651718504
—	UNILEVER PLC-ADR	34,546	$1.87M	0.0%	$42.68	—	ADR	904767704
—	HESS CORP	40,980	$1.798M	0.0%	$56.94	—	COM	42809H107
—	CDK GLOBAL INC	25,375	$1.575M	0.0%	$43.80	—	COM	12508E101
PUK	PRUDENTIAL-ADR	32,142	$1.479M	0.0%	$47.26	—	ADR	74435K204
MUR	MURPHY OIL CORP	57,686	$1.478M	0.0%	$34.02	-43.9%	COM	626717102
EFA	ISHARES-MSCI EAF	21,511	$1.403M	0.0%	$59.13	—	ETF	464287465
—	SHIRE PLC-ADR	8,397	$1.388M	0.0%	$187.18	—	ADR	82481R106
PKX	POSCO-ADR	22,055	$1.38M	0.0%	$74.49	—	ADR	693483109
—	PORT LEASING LLC	1,297,241	$1.27M	0.0%	$0.98	—	AGCY	736879AA5
EMBJ	EMBRAER SA-ADR	66,452	$1.211M	0.0%	$30.01	—	ADR	29082A107
OKE	ONEOK INC	22,986	$1.199M	0.0%	$24.45	+24.0%	COM	682680103
SNN	SMITH & NEPH-ADR	30,292	$1.056M	0.0%	$34.38	—	ADR	83175M205
—	ROYAL DUTCH-ADR	19,535	$1.039M	0.0%	$57.75	—	ADR	780259206
CNDT	CONDUENT INC	61,713	$984K	0.0%	$15.22	+7.6%	COM	206787103
EWZ	ISHARES MSCI BRA	23,605	$806K	0.0%	$20.69	—	ETF	464286400
—	CNOOC LTD-ADR	6,714	$735K	0.0%	$147.06	—	ADR	126132109
ESLT	ELBIT SYSTEMS	5,627	$694K	0.0%	$53.43	+105.7%	COM	M3760D101
—	CHINA MOBILE-ADR	12,168	$646K	0.0%	$57.67	—	ADR	16941M109
HSBC	HSBC HOLDING-ADR	13,911	$645K	0.0%	$40.71	—	ADR	404280406
SONY	SONY CORP-ADR	15,377	$587K	0.0%	$22.21	—	ADR	835699307
—	PAREXEL INTL	6,195	$538K	0.0%	$65.50	—	COM	699462107
EEM	ISHARES MSCI EME	12,451	$515K	0.0%	$37.41	—	ETF	464287234
DEO	DIAGEO PLC-ADR	4,037	$484K	0.0%	$117.21	—	ADR	25243Q205
—	INTERCONTIN-ADR	8,052	$447K	0.0%	$48.90	—	ADR	45857P707
KT	KT CORP-ADR	25,903	$431K	0.0%	$15.14	—	ADR	48268K101
SAP	SAP AG-SPONS ADR	4,038	$423K	0.0%	$82.76	—	ADR	803054204
MCK	MCKESSON CORP	2,464	$405K	0.0%	$152.47	-7.2%	COM	58155Q103
WPP	WPP PLC-ADR	3,654	$385K	0.0%	$109.42	—	ADR	92937A102
IWN	ISHARES-RS 2K VL	3,143	$374K	0.0%	$100.71	—	ETF	464287630
AAPL	APPLE INC	2,585	$372K	0.0%	$26.09	+31.5%	COM	037833100
LYG	LLOYDS BANKING G	102,621	$362K	0.0%	$4.46	—	ADR	539439109
BBVA	BANCO BILBAO-ADR	42,591	$356K	0.0%	$10.37	—	ADR	05946K101
ABBNY	ABB LTD-ADR	13,557	$338K	0.0%	$24.40	—	ADR	000375204
KR	KROGER CO	14,223	$332K	0.0%	$23.20	+1.9%	COM	501044101
—	NTT DOCOMO-ADR	11,787	$279K	0.0%	$16.59	—	ADR	62942M201
—	EXPRESS SCRIPTS	4,202	$268K	0.0%	$70.24	—	COM	30219G108
BCS	BARCLAYS PLC-ADR	24,799	$263K	0.0%	$14.43	—	ADR	06738E204
ABEV	AMBEV SA-ADR	47,802	$262K	0.0%	$6.14	—	ADR	02319V103
MSFT	MICROSOFT CORP	3,628	$250K	0.0%	$53.94	+15.6%	COM	594918104
QSR	RESTAURANT BRAND	3,796	$237K	0.0%	$38.08	+54.7%	COM	76131D103
—	HARRIS CORP	2,080	$227K	0.0%	$69.74	—	COM	413875105
INFY	INFOSYS LTD-ADR	13,770	$207K	0.0%	$28.72	—	ADR	456788108
KYOCY	KYOCERA CORP-ADR	3,547	$207K	0.0%	$50.32	—	ADR	501556203
—	JEFFERIES GROUP	110,000	$110K	0.0%	$0.98	—	CB	472319AG7
LLDTF	LLOYDS BANKING	10,244	$9,000	0.0%	$0.65	0.0%	COM	G5533W248