Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	2,627,524	$299M	3.0%	$40.73	+160.9%	COM	G4705A100
—	CORE LABS NV	1,951,719	$193M	1.9%	$183.44	—	COM	N22717107
CCL	CARNIVAL CORP	2,978,036	$192M	1.9%	$30.04	+102.8%	COM	143658300
GPN	GLOBAL PAYMENTS	1,971,879	$187M	1.9%	$44.66	+100.8%	COM	37940X102
RJF	RAYMOND JAMES	2,132,354	$180M	1.8%	$25.99	+82.8%	COM	754730109
HDB	HDFC BANK-ADR	1,850,810	$178M	1.8%	$58.73	—	ADR	40415F101
NVS	NOVARTIS AG-ADR	2,006,267	$172M	1.7%	$80.06	—	ADR	66987V109
BBD	BANCO BRADESCO-ADR	15,167,593	$168M	1.7%	$10.58	—	ADR	059460303
ENTG	ENTEGRIS INC	5,625,348	$162M	1.6%	$10.45	+133.1%	COM	29362U104
IBN	ICICI BANK-ADR	18,959,185	$162M	1.6%	$15.71	—	ADR	45104G104
HXL	HEXCEL CORP	2,806,392	$161M	1.6%	$42.24	+27.6%	COM	428291108
CNC	CENTENE CORP	1,619,167	$157M	1.6%	$21.86	+97.0%	COM	15135B101
SNA	SNAP-ON INC	1,020,498	$152M	1.5%	$79.24	+53.5%	COM	833034101
—	COHERENT INC	636,910	$150M	1.5%	$75.34	—	COM	192479103
RGA	REINSURANCE GROU	1,057,466	$148M	1.5%	$72.80	+85.8%	COM	759351604
AEIS	ADV ENERGY INDS	1,782,618	$144M	1.4%	$25.70	+176.7%	COM	007973100
EG	EVEREST RE GROUP	616,326	$141M	1.4%	$119.06	+77.9%	COM	G3223R108
—	BANCOLOMBIA-ADR	2,956,142	$135M	1.3%	$45.99	—	ADR	05968L102
SMG	SCOTTS MIRACLE-A	1,316,284	$128M	1.3%	$39.17	+81.3%	COM	810186106
—	CREDIT SUISS-ADR	7,588,346	$120M	1.2%	$20.94	—	ADR	225401108
—	STATOIL ASA-ADR	5,926,826	$119M	1.2%	$23.38	—	ADR	85771P102
LFUS	LITTELFUSE INC	584,901	$115M	1.1%	$85.16	+113.2%	COM	537008104
MGA	MAGNA INTL	2,104,069	$112M	1.1%	$36.53	+2.8%	COM	559222401
RIO	RIO TINTO-ADR	2,290,619	$108M	1.1%	$55.91	—	ADR	767204100
—	WGL HLDGS INC	1,269,627	$107M	1.1%	$41.21	—	COM	92924F106
GATX	GATX CORP	1,724,338	$106M	1.1%	$37.79	+36.1%	COM	361448103
MWA	MUELLER WATER-A	8,262,308	$106M	1.1%	$8.41	+22.4%	COM	624758108
MPWR	MONOLITHIC POWER	988,379	$105M	1.0%	$29.61	+220.1%	COM	609839105
—	CABOT MICROELEC	1,288,634	$103M	1.0%	$46.51	—	COM	12709P103
FELE	FRANKLIN ELEC CO	2,291,853	$103M	1.0%	$35.41	+5.0%	COM	353514102
—	CATALENT INC	2,570,156	$103M	1.0%	$26.23	—	COM	148806102
TDY	TELEDYNE TECH	631,412	$101M	1.0%	$90.32	+60.9%	COM	879360105
TKR	TIMKEN CO	1,995,646	$96.89M	1.0%	$40.47	+13.9%	COM	887389104
ENS	ENERSYS	1,375,961	$95.17M	0.9%	$61.02	+3.4%	COM	29275Y102
—	FIRSTCASH INC	1,474,115	$93.09M	0.9%	$47.56	—	COM	33767D105
SBAC	SBA COMM CORP	635,626	$91.56M	0.9%	$97.25	+35.2%	REIT	78410G104
SF	STIFEL FINANCIAL	1,693,797	$90.55M	0.9%	$25.49	+12.9%	COM	860630102
—	EATON VANCE CORP	1,795,310	$88.63M	0.9%	$42.79	—	COM	278265103
OSIS	OSI SYSTEMS INC	966,967	$88.35M	0.9%	$71.87	+13.1%	COM	671044105
CBT	CABOT CORP	1,504,122	$83.93M	0.8%	$37.78	+15.0%	COM	127055101
INTU	INTUIT INC	588,826	$83.7M	0.8%	$65.01	+100.3%	COM	461202103
—	FLIR SYSTEMS	2,143,629	$83.41M	0.8%	$30.29	—	COM	302445101
MOG/A	MOOG INC-CLASS A	975,580	$81.39M	0.8%	$45.08	+55.2%	COM	615394202
—	AMER EQUITY INVT	2,711,974	$78.86M	0.8%	$26.43	—	COM	025676206
MTH	MERITAGE HOMES C	1,752,837	$77.83M	0.8%	$21.06	-0.8%	COM	59001A102
—	ALTRA INDUSTRIAL	1,579,589	$75.98M	0.8%	$28.38	—	COM	02208R106
—	SOUTH JERSEY IND	2,156,631	$74.47M	0.7%	$39.52	—	COM	838518108
AMT	AMERICAN TOWER C	537,668	$73.49M	0.7%	$58.52	+91.9%	REIT	03027X100
DHI	DR HORTON INC	1,836,818	$73.34M	0.7%	$17.07	+94.8%	COM	23331A109
—	CANTEL MEDICAL	771,796	$72.68M	0.7%	$35.23	—	COM	138098108
BLMN	BLOOMIN' BRANDS	4,023,699	$70.82M	0.7%	$13.70	+6.5%	COM	094235108
DAR	DARLING INGREDIE	3,984,504	$69.81M	0.7%	$16.93	0.0%	COM	237266101
BHP	BHP BILLITON-ADR	1,697,947	$68.82M	0.7%	$66.92	—	ADR	088606108
CBRE	CBRE GROUP INC-A	1,814,433	$68.73M	0.7%	$23.99	+53.4%	COM	12504L109
RCI	ROGERS COMMUNI-B	1,330,744	$68.59M	0.7%	$43.92	+16.4%	COM	775109200
TRMK	TRUSTMARK CORP	2,055,699	$68.08M	0.7%	$19.34	+24.8%	COM	898402102
WSBC	WESBANCO INC	1,641,852	$67.35M	0.7%	$32.52	+17.8%	COM	950810101
ADSK	AUTODESK INC	596,160	$66.92M	0.7%	$43.82	+151.8%	COM	052769106
CMI	CUMMINS INC	393,268	$66.08M	0.7%	$96.35	+34.9%	COM	231021106
TJX	TJX COS INC	895,729	$66.04M	0.7%	$25.71	+23.3%	COM	872540109
AIN	ALBANY INTERNATIONAL CORP. CL A	1,148,523	$65.92M	0.7%	$32.20	+50.2%	COM	012348108
SANM	SANMINA CORP	1,739,295	$64.61M	0.6%	$17.26	+116.2%	COM	801056102
MD	MEDNAX INC	1,494,374	$64.44M	0.6%	$53.66	-11.4%	COM	58502B106
UFCS	UNITED FIRE GROU	1,398,479	$64.08M	0.6%	$30.06	+44.1%	COM	910340108
RSG	REPUBLIC SVCS	969,820	$64.07M	0.6%	$26.85	+111.8%	COM	760759100
HMN	HORACE MANN EDUC	1,577,320	$62.07M	0.6%	$30.48	+20.9%	COM	440327104
—	MANTECH INTL-A	1,404,719	$62.02M	0.6%	$27.87	—	COM	564563104
—	XILINX INC	871,990	$61.76M	0.6%	$45.92	—	COM	983919101
BWA	BORGWARNER INC	1,177,754	$60.34M	0.6%	$38.93	-7.9%	COM	099724106
ICE	INTERCONTINENTAL	833,965	$57.29M	0.6%	$46.00	+28.6%	COM	45866F104
ATI	ALLEGHENY TECH	2,352,117	$56.22M	0.6%	$20.91	-5.4%	COM	01741R102
—	ASTORIA FINL	2,600,479	$55.91M	0.6%	$13.83	—	COM	046265104
UBSI	UNITED BANKSHS	1,468,906	$54.57M	0.5%	$30.89	+13.9%	COM	909907107
UNFI	UNITED NATURAL	1,295,620	$53.88M	0.5%	$64.68	-42.5%	COM	911163103
SNPS	SYNOPSYS INC	658,145	$53M	0.5%	$37.98	+104.3%	COM	871607107
SEE	SEALED AIR CORP	1,210,506	$51.71M	0.5%	$24.99	+52.7%	COM	81211K100
OIS	OIL STATES INTL	2,009,633	$50.94M	0.5%	$29.56	-16.8%	COM	678026105
DRI	DARDEN RESTAURAN	645,892	$50.88M	0.5%	$32.08	+108.2%	COM	237194105
ITUB	ITAU UNIBANC-ADR	3,495,534	$47.89M	0.5%	$12.12	—	ADR	465562106
MAS	MASCO CORP	1,214,627	$47.38M	0.5%	$15.53	+113.2%	COM	574599106
KEY	KEYCORP	2,502,890	$47.1M	0.5%	$8.12	+53.5%	COM	493267108
—	CR BARD INC	142,593	$45.7M	0.5%	$133.94	—	COM	067383109
—	PDC ENERGY INC	926,952	$45.45M	0.5%	$55.16	—	COM	69327R101
EMN	EASTMAN CHEMICAL	493,285	$44.64M	0.4%	$53.70	+19.4%	COM	277432100
CSX	CSX CORP	812,873	$44.11M	0.4%	$7.37	+107.8%	COM	126408103
—	ACTIVISION BLIZZ	681,570	$43.97M	0.4%	$17.83	—	COM	00507V109
MPT	MEDICAL PROPERTI	3,292,875	$43.23M	0.4%	$12.25	—	REIT	58463J304
MOH	MOLINA HEALTHCARE INC.	620,278	$42.65M	0.4%	$43.56	+49.5%	COM	60855R100
—	VWR CORP	1,282,785	$42.47M	0.4%	$28.18	—	COM	91843L103
—	ADV SEMI ENG-ADR	6,828,995	$42.2M	0.4%	$5.03	—	ADR	00756M404
RNR	RENAISSANCERE	309,180	$41.78M	0.4%	$93.15	+51.0%	COM	G7496G103
EGP	EASTGROUP PROPERTIES	466,484	$41.11M	0.4%	$88.12	—	REIT	277276101
HII	HUNTINGTON INGAL	169,589	$38.4M	0.4%	$65.80	+167.4%	COM	446413106
TSM	TAIWAN SEMIC-ADR	1,008,956	$37.89M	0.4%	$27.01	—	ADR	874039100
PGR	PROGRESSIVE CORP	771,192	$37.34M	0.4%	$18.18	+98.8%	COM	743315103
FLEX	FLEXTRONICS INTL	2,249,208	$37.27M	0.4%	$6.08	+102.5%	COM	Y2573F102
BA	BOEING CO/THE	143,928	$36.59M	0.4%	$112.45	+96.0%	COM	097023105
PENN	PENN NATL GAMING	1,562,359	$36.54M	0.4%	$21.43	0.0%	COM	707569109
GD	GENERAL DYNAMICS	175,377	$36.05M	0.4%	$68.68	+142.3%	COM	369550108
AKAM	AKAMAI TECHNOLOG	737,501	$35.93M	0.4%	$47.45	+0.8%	COM	00971T101
—	ANSYS INC	274,792	$33.73M	0.3%	$87.70	—	COM	03662Q105
ARW	ARROW ELECTRONIC	405,266	$32.59M	0.3%	$78.99	0.0%	COM	042735100
—	TOTAL SYS SERVS	495,197	$32.44M	0.3%	$51.46	—	COM	891906109
HUM	HUMANA INC	132,432	$32.26M	0.3%	$90.56	+152.1%	COM	444859102
SYF	SYNCHRONY FINANC	1,035,791	$32.16M	0.3%	$22.22	+9.7%	COM	87165B103
—	BLACK KNIGHT F-A	705,895	$30.39M	0.3%	$38.25	—	COM	09214X100
CRL	CHARLES RIVER LA	262,262	$28.33M	0.3%	$86.87	+18.3%	COM	159864107
WWD	WOODWARD INC	337,968	$26.23M	0.3%	$44.66	+49.4%	COM	980745103
ARE	ALEXANDRIA REAL	220,058	$26.18M	0.3%	$52.52	+68.6%	REIT	015271109
JBL	JABIL CIRCUIT	898,789	$25.66M	0.3%	$24.87	+15.0%	COM	466313103
—	NEWFIELD EXPLORA	862,684	$25.6M	0.3%	$24.63	—	COM	651290108
BIO	BIO-RAD LABS-A	114,771	$25.5M	0.3%	$121.86	+84.7%	COM	090572207
—	GULFPORT ENERGY	1,774,085	$25.44M	0.3%	$27.14	—	COM	402635304
XRAY	DENTSPLY SIRONA	421,035	$25.18M	0.3%	$58.95	+0.8%	COM	24906P109
MS	MORGAN STANLEY	518,573	$24.98M	0.2%	$22.15	+63.7%	COM	617446448
PKG	PACKAGING CORP	214,010	$24.54M	0.2%	$48.88	+78.4%	COM	695156109
A	AGILENT TECH INC	378,180	$24.28M	0.2%	$37.24	+57.1%	COM	00846U101
—	CONTL RES INC/OK	624,375	$24.11M	0.2%	$33.78	—	COM	212015101
UNH	UNITEDHEALTH GRP	123,063	$24.1M	0.2%	$62.10	+172.1%	COM	91324P102
R	RYDER SYSTEM INC	277,591	$23.47M	0.2%	$67.64	+11.9%	COM	783549108
BXP	BOSTON PROPERTIE	187,438	$23.03M	0.2%	$61.80	+35.5%	REIT	101121101
WEC	WEC ENERGY GROUP	364,098	$22.86M	0.2%	$34.71	+40.6%	COM	92939U106
—	LABORATORY CP	150,211	$22.68M	0.2%	$122.96	—	COM	50540R409
NSC	NORFOLK SOUTHERN	170,353	$22.53M	0.2%	$66.14	+55.3%	COM	655844108
ELV	ANTHEM INC	118,067	$22.42M	0.2%	$106.92	+59.4%	COM	036752103
DOV	DOVER CORP	236,924	$21.65M	0.2%	$55.36	+9.9%	COM	260003108
DIS	WALT DISNEY CO	211,111	$20.81M	0.2%	$63.56	+52.5%	COM	254687106
GS	GOLDMAN SACHS GP	87,726	$20.81M	0.2%	$132.27	+42.2%	COM	38141G104
—	STATE AUTO FINL	780,544	$20.47M	0.2%	$21.43	—	COM	855707105
JPM	JPMORGAN CHASE	211,468	$20.2M	0.2%	$39.89	+84.7%	COM	46625H100
SATS	ECHOSTAR CORP-A	351,910	$20.14M	0.2%	$39.08	+22.0%	COM	278768106
UNP	UNION PAC CORP	172,309	$19.98M	0.2%	$68.07	+30.9%	COM	907818108
COR	AMERISOURCEBERGE	229,718	$19.01M	0.2%	$48.55	+33.3%	COM	03073E105
—	CIMAREX ENERGY C	160,638	$18.26M	0.2%	$101.19	—	COM	171798101
—	ARRIS INTERNATIO	634,938	$18.09M	0.2%	$28.33	—	COM	G0551A103
AVT	AVNET INC	454,543	$17.86M	0.2%	$31.36	0.0%	COM	053807103
ADP	AUTOMATIC DATA	147,173	$16.09M	0.2%	$52.14	+71.8%	COM	053015103
ON	ON SEMICONDUCTOR	844,317	$15.6M	0.2%	$9.19	+75.2%	COM	682189105
KEYS	KEYSIGHT TEC	371,293	$15.47M	0.2%	$33.74	+21.4%	COM	49338L103
SON	SONOCO PRODUCTS	298,083	$15.04M	0.1%	$27.16	+36.4%	COM	835495102
FDS	FACTSET RESEARCH	81,754	$14.72M	0.1%	$118.84	+26.3%	COM	303075105
—	HEARTLAND FINL	272,154	$13.44M	0.1%	$47.30	—	COM	42234Q102
BDX	BECTON DICKINSON	67,264	$13.18M	0.1%	$89.77	+90.5%	COM	075887109
RCL	ROYAL CARIBBEAN	110,315	$13.08M	0.1%	$66.28	+62.2%	COM	V7780T103
—	APACHE CORP	244,620	$11.2M	0.1%	$65.43	—	COM	037411105
AFL	AFLAC INC	137,418	$11.18M	0.1%	$24.58	+34.7%	COM	001055102
KMB	KIMBERLY-CLARK	94,480	$11.12M	0.1%	$66.69	+36.4%	COM	494368103
BIGGQ	BIG LOTS INC	197,959	$10.61M	0.1%	$34.77	+12.9%	COM	089302103
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,042,587	$10.47M	0.1%	$11.12	—	ADR	71654V408
SO	SOUTHERN CO	206,959	$10.17M	0.1%	$24.78	+38.4%	COM	842587107
SLB	SCHLUMBERGER LTD	130,491	$9.103M	0.1%	$61.97	-16.3%	COM	806857108
CMCSA	COMCAST CORP-A	229,036	$8.813M	0.1%	$20.75	+54.4%	COM	20030N101
NTRS	NORTHERN TRUST	95,244	$8.756M	0.1%	$41.82	+69.9%	COM	665859104
IBM	IBM	58,492	$8.486M	0.1%	$106.14	-8.7%	COM	459200101
DE	DEERE & CO	66,270	$8.323M	0.1%	$74.06	+46.6%	COM	244199105
INTC	INTEL CORP	200,945	$7.652M	0.1%	$17.92	+65.1%	COM	458140100
HOLX	HOLOGIC INC	205,158	$7.527M	0.1%	$40.76	-1.0%	COM	436440101
—	SPDR OIL&GAS EXP	207,066	$7.059M	0.1%	$68.53	—	ETF	78464A730
—	SKECHERS USA-A	271,778	$6.819M	0.1%	$24.78	—	COM	830566105
TRV	TRAVELERS COS IN	54,396	$6.665M	0.1%	$66.77	+55.7%	COM	89417E109
GLW	CORNING INC	221,330	$6.622M	0.1%	$12.05	+95.8%	COM	219350105
BAC	BANK OF AMERICA	257,817	$6.533M	0.1%	$11.68	+70.9%	COM	060505104
WFC	WELLS FARGO & CO	113,084	$6.237M	0.1%	$30.76	+37.0%	COM	949746101
NICE	NICE LTD -SP ADR	75,450	$6.135M	0.1%	$67.98	—	ADR	653656108
ENB	ENBRIDGE INC	143,103	$5.987M	0.1%	$24.71	-1.5%	COM	29250N105
CF	CF INDUSTRIES HO	139,212	$4.895M	0.0%	$42.31	-41.1%	COM	125269100
RRC	RANGE RESOURCES	249,006	$4.873M	0.0%	$27.11	-28.7%	COM	75281A109
CB	CHUBB LTD	32,939	$4.695M	0.0%	$94.03	+32.8%	COM	H1467J104
EWY	ISHARES MSCI SOU	63,675	$4.397M	0.0%	$58.44	—	ETF	464286772
EOG	EOG RESOURCES	44,866	$4.34M	0.0%	$51.06	+32.1%	COM	26875P101
DVN	DEVON ENERGY CO	115,732	$4.249M	0.0%	$26.46	-13.2%	COM	25179M103
—	MARKET VECTORS O	154,000	$4.015M	0.0%	$26.61	—	ETF	92189F718
OXY	OCCIDENTAL PETE	58,052	$3.728M	0.0%	$63.37	-22.9%	COM	674599105
JCI	JOHNSON CONTROLS	90,185	$3.634M	0.0%	$33.21	+0.5%	COM	G51502105
DUK	DUKE ENERGY CORP	40,260	$3.379M	0.0%	$42.35	+43.6%	COM	26441C204
AR	ANTERO RESOURCES	140,359	$2.793M	0.0%	$24.07	-16.3%	COM	03674X106
NPKI	NEWPARK RESOURCE	278,436	$2.784M	0.0%	$12.48	-34.4%	COM	651718504
HMC	HONDA MOTOR-ADR	93,579	$2.766M	0.0%	$39.84	—	ADR	438128308
—	WELBILT INC	115,904	$2.672M	0.0%	$23.05	—	COM	949090104
—	FIRST POTOMAC RE	211,716	$2.359M	0.0%	$11.63	—	REIT	33610F109
—	XEROX CORP	67,964	$2.263M	0.0%	$28.73	—	COM	984121608
ERIC	ERICSSON LM-ADR	369,338	$2.124M	0.0%	$12.23	—	ADR	294821608
EXC	EXELON CORP	56,092	$2.113M	0.0%	$13.04	+53.4%	COM	30161N101
—	UNILEVER PLC-ADR	35,646	$2.066M	0.0%	$43.16	—	ADR	904767704
—	HESS CORP	40,303	$1.89M	0.0%	$56.94	—	COM	42809H107
XOM	EXXON MOBIL CORP	20,557	$1.685M	0.0%	$55.94	-2.9%	COM	30231G102
PUK	PRUDENTIAL-ADR	33,178	$1.59M	0.0%	$47.28	—	ADR	74435K204
PKX	POSCO-ADR	22,274	$1.546M	0.0%	$74.49	—	ADR	693483109
EMBJ	EMBRAER SA-ADR	67,788	$1.533M	0.0%	$29.86	—	ADR	29082A107
MUR	MURPHY OIL CORP	56,930	$1.512M	0.0%	$34.02	-45.5%	COM	626717102
—	CDK GLOBAL INC	23,507	$1.483M	0.0%	$43.80	—	COM	12508E101
EFA	ISHARES-MSCI EAF	20,342	$1.393M	0.0%	$59.13	—	ETF	464287465
—	SHIRE PLC-ADR	8,690	$1.331M	0.0%	$186.04	—	ADR	82481R106
OKE	ONEOK INC	23,839	$1.321M	0.0%	$24.72	+29.7%	COM	682680103
IWN	ISHARES-RS 2K VL	9,959	$1.236M	0.0%	$116.72	—	ETF	464287630
—	PORT LEASING LLC	1,256,604	$1.232M	0.0%	$0.98	—	AGCY	736879AA5
—	ROYAL DUTCH-ADR	20,202	$1.224M	0.0%	$57.85	—	ADR	780259206
SNN	SMITH & NEPH-ADR	31,215	$1.136M	0.0%	$34.44	—	ADR	83175M205
EWZ	ISHARES MSCI BRA	23,605	$984K	0.0%	$20.69	—	ETF	464286400
—	CNOOC LTD-ADR	6,998	$908K	0.0%	$146.36	—	ADR	126132109
CNDT	CONDUENT INC	54,371	$852K	0.0%	$15.22	+7.3%	COM	206787103
ESLT	ELBIT SYSTEMS	5,627	$827K	0.0%	$53.43	+127.7%	COM	M3760D101
—	RELX NV - ADR	36,838	$786K	0.0%	$21.34	—	ADR	75955B102
HSBC	HSBC HOLDING-ADR	14,444	$714K	0.0%	$41.03	—	ADR	404280406
—	CHINA MOBILE-ADR	12,560	$635K	0.0%	$57.45	—	ADR	16941M109
SONY	SONY CORP-ADR	15,850	$592K	0.0%	$22.66	—	ADR	835699307
DEO	DIAGEO PLC-ADR	4,404	$582K	0.0%	$118.46	—	ADR	25243Q205
EEM	ISHARES MSCI EME	11,657	$522K	0.0%	$37.41	—	ETF	464287234
SAP	SAP AG-SPONS ADR	3,977	$436K	0.0%	$82.76	—	ADR	803054204
—	INTERCONTIN-ADR	7,897	$418K	0.0%	$48.90	—	ADR	45857P707
MCK	MCKESSON CORP	2,689	$413K	0.0%	$151.93	-3.9%	COM	58155Q103
BBVA	BANCO BILBAO-ADR	43,457	$388K	0.0%	$10.34	—	ADR	05946K101
LYG	LLOYDS BANKING G	105,821	$387K	0.0%	$4.44	—	ADR	539439109
AAPL	APPLE INC	2,461	$379K	0.0%	$26.09	+38.6%	COM	037833100
KT	KT CORP-ADR	25,903	$359K	0.0%	$15.14	—	ADR	48268K101
ABEV	AMBEV SA-ADR	52,069	$343K	0.0%	$6.18	—	ADR	02319V103
WPP	WPP PLC-ADR	3,609	$335K	0.0%	$109.42	—	ADR	92937A102
ABBNY	ABB LTD-ADR	13,357	$331K	0.0%	$24.40	—	ADR	000375204
KR	KROGER CO	15,614	$313K	0.0%	$22.82	-17.3%	COM	501044101
—	HARRIS CORP	2,080	$274K	0.0%	$69.74	—	COM	413875105
—	EXPRESS SCRIPTS	4,202	$266K	0.0%	$70.24	—	COM	30219G108
—	NTT DOCOMO-ADR	11,612	$265K	0.0%	$16.59	—	ADR	62942M201
BCS	BARCLAYS PLC-ADR	25,561	$265K	0.0%	$14.31	—	ADR	06738E204
MSFT	MICROSOFT CORP	3,547	$264K	0.0%	$53.94	+23.6%	COM	594918104
QSR	RESTAURANT BRAND	3,741	$239K	0.0%	$38.08	+62.3%	COM	76131D103
KYOCY	KYOCERA CORP-ADR	3,497	$217K	0.0%	$50.32	—	ADR	501556203
L	LOEWS CORP	4,465	$214K	0.0%	$45.84	0.0%	COM	540424108
INFY	INFOSYS LTD-ADR	13,570	$198K	0.0%	$28.72	—	ADR	456788108
LLDTF	LLOYDS BANKING	10,244	$9,000	0.0%	$0.65	-0.1%	COM	G5533W248