The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE Ltd COM NA 1,034 10,000 SH   SOLE 0 10,000 0 0
Aircastle Ltd COM NA 185 9,000 SH   SOLE 0 9,000 0 0
Allergan plc COM NA 1,060 3,900 SH   SOLE 0 3,900 0 0
Allied World Assurance Co Hold COM NA 266 6,975 SH   SOLE 0 6,975 0 0
Aon PLC COM NA 354 4,000 SH   SOLE 0 4,000 0 0
Argo Group International Holdi COM NA 359 6,344 SH   SOLE 0 6,344 0 0
Aspen Insurance Holdings Ltd COM NA 139 3,000 SH   SOLE 0 3,000 0 0
Avago Technologies Ltd COM NA 750 6,000 SH   SOLE 0 6,000 0 0
Axis Capital Holdings Ltd COM NA 871 16,215 SH   SOLE 0 16,215 0 0
Credicorp Ltd COM NA 697 6,553 SH   SOLE 0 6,553 0 0
Endurance Specialty Holdings L COM NA 445 7,299 SH   SOLE 0 7,299 0 0
Ensco PLC COM NA 40 2,856 SH   SOLE 0 2,856 0 0
Enstar Group Ltd COM NA 261 1,739 SH   SOLE 0 1,739 0 0
Everest Re Group Ltd COM NA 1,137 6,559 SH   SOLE 0 6,559 0 0
Fresh Del Monte Produce Inc COM NA 286 7,246 SH   SOLE 0 7,246 0 0
Global Indemnity PLC COM NA 110 4,202 SH   SOLE 0 4,202 0 0
Golden Ocean Group Ltd COM NA 66 26,123 SH   SOLE 0 26,123 0 0
Helen of Troy Ltd COM NA 179 2,000 SH   SOLE 0 2,000 0 0
Mallinckrodt PLC COM NA 166 2,604 SH   SOLE 0 2,604 0 0
Marvell Technology Group Ltd COM NA 226 25,000 SH   SOLE 0 25,000 0 0
Noble Corp plc COM NA 1,468 134,569 SH   SOLE 0 134,569 0 0
Norwegian Cruise Line Holdings COM NA 286 5,000 SH   SOLE 0 5,000 0 0
PartnerRe Ltd COM NA 1,351 9,731 SH   SOLE 0 9,731 0 0
RenaissanceRe Holdings Ltd COM NA 1,242 11,682 SH   SOLE 0 11,682 0 0
Royal Caribbean Cruises Ltd COM NA 420 4,714 SH   SOLE 0 4,714 0 0
Signet Jewelers Ltd COM NA 163 1,200 SH   SOLE 0 1,200 0 0
Validus Holdings Ltd COM NA 216 4,800 SH   SOLE 0 4,800 0 0
XL Group PLC COM NA 1,010 27,820 SH   SOLE 0 27,820 0 0
AAR Corp COM 00036110 63 3,300 SH   SOLE 0 3,300 0 0
AGCO Corp COM 00108410 560 12,000 SH   SOLE 0 12,000 0 0
AMAG Pharmaceuticals Inc COM 00163U10 112 2,816 SH   SOLE 0 2,816 0 0
AMN Healthcare Services Inc COM 00174410 90 3,000 SH   SOLE 0 3,000 0 0
AU Optronics Corp ADR 00225510 1,029 347,795 SH   SOLE 0 347,795 0 0
Aaron's Inc COM 00253530 181 5,000 SH   SOLE 0 5,000 0 0
Acadia Healthcare Co Inc COM 00404A10 53 800 SH   SOLE 0 800 0 0
Acuity Brands Inc COM 00508Y10 351 2,000 SH   SOLE 0 2,000 0 0
Advanced Semiconductor Enginee ADR 00756M40 40 7,232 SH   SOLE 0 7,232 0 0
Alleghany Corp COM 01717510 1,217 2,600 SH   SOLE 0 2,600 0 0
ALLETE Inc COM 01852230 151 3,000 SH   SOLE 0 3,000 0 0
Allstate Corp/The COM 02000210 1,255 21,543 SH   SOLE 0 21,543 0 0
Amedisys Inc COM 02343610 266 7,000 SH   SOLE 0 7,000 0 0
AMERCO COM 02358610 354 900 SH   SOLE 0 900 0 0
American Capital Agency Corp COM 02503X10 480 25,670 SH   SOLE 0 25,670 0 0
American Eagle Outfitters Inc COM 02553E10 6,088 389,532 SH   SOLE 0 389,532 0 0
American Equity Investment Lif COM 02567620 233 10,000 SH   SOLE 0 10,000 0 0
American Financial Group Inc/O COM 02593210 317 4,600 SH   SOLE 0 4,600 0 0
American International Group I COM 02687478 869 15,300 SH   SOLE 0 15,300 0 0
American Woodmark Corp COM 03050610 195 3,000 SH   SOLE 0 3,000 0 0
AMERISAFE Inc COM 03071H10 50 1,000 SH   SOLE 0 1,000 0 0
Amgen Inc COM 03116210 664 4,800 SH   SOLE 0 4,800 0 0
AmTrust Financial Services Inc COM 03235930 189 3,000 SH   SOLE 0 3,000 0 0
Annaly Capital Management Inc COM 03571040 249 25,200 SH   SOLE 0 25,200 0 0
ANSYS Inc COM 03662Q10 176 2,000 SH   SOLE 0 2,000 0 0
Apache Corp COM 03741110 168 4,300 SH   SOLE 0 4,300 0 0
Apple Inc COM 03783310 2,044 18,530 SH   SOLE 0 18,530 0 0
Asbury Automotive Group Inc COM 04343610 122 1,500 SH   SOLE 0 1,500 0 0
Ascena Retail Group Inc COM 04351G10 5,169 371,600 SH   SOLE 0 371,600 0 0
Assurant Inc COM 04621X10 1,067 13,500 SH   SOLE 0 13,500 0 0
Atlas Air Worldwide Holdings I COM 04916420 214 6,201 SH   SOLE 0 6,201 0 0
Avnet Inc COM 05380710 171 4,000 SH   SOLE 0 4,000 0 0
BB&T Corp COM 05493710 331 9,304 SH   SOLE 0 9,304 0 0
Bank of America Corp COM 06050510 780 50,057 SH   SOLE 0 50,057 0 0
Bank of New York Mellon Corp/T COM 06405810 525 13,400 SH   SOLE 0 13,400 0 0
Banner Corp COM 06652V20 96 2,000 SH   SOLE 0 2,000 0 0
CR Bard Inc COM 06738310 391 2,100 SH   SOLE 0 2,100 0 0
Becton Dickinson and Co COM 07588710 809 6,100 SH   SOLE 0 6,100 0 0
Benchmark Electronics Inc COM 08160H10 54 2,500 SH   SOLE 0 2,500 0 0
BJ's Restaurants Inc COM 09180C10 129 3,000 SH   SOLE 0 3,000 0 0
Black Box Corp COM 09182610 74 5,000 SH   SOLE 0 5,000 0 0
Blackstone Mortgage Trust Inc CL B 09257W10 52 1,900 SH   SOLE 0 1,900 0 0
BroadSoft Inc COM 11133B40 150 5,000 SH   SOLE 0 5,000 0 0
Cigna Corp COM 12550910 932 6,900 SH   SOLE 0 6,900 0 0
CME Group Inc/IL COM 12572Q10 1,057 11,400 SH   SOLE 0 11,400 0 0
CSS Industries Inc COM 12590610 53 2,000 SH   SOLE 0 2,000 0 0
CNO Financial Group Inc COM 12621E10 188 10,000 SH   SOLE 0 10,000 0 0
CVS Health Corp COM 12665010 714 7,400 SH   SOLE 0 7,400 0 0
Cantel Medical Corp COM 13809810 217 3,826 SH   SOLE 0 3,826 0 0
Capital One Financial Corp COM 14040H10 979 13,500 SH   SOLE 0 13,500 0 0
Cardinal Health Inc COM 14149Y10 192 2,500 SH   SOLE 0 2,500 0 0
Casey's General Stores Inc COM 14752810 93 900 SH   SOLE 0 900 0 0
Centene Corp COM 15135B10 174 3,200 SH   SOLE 0 3,200 0 0
Central Garden & Pet Co CL B 15352720 64 3,987 SH   SOLE 0 3,987 0 0
CenturyLink Inc COM 15670010 595 23,700 SH   SOLE 0 23,700 0 0
Charles River Laboratories Int COM 15986410 64 1,000 SH   SOLE 0 1,000 0 0
Chemed Corp COM 16359R10 120 900 SH   SOLE 0 900 0 0
Church & Dwight Co Inc COM 17134010 336 4,000 SH   SOLE 0 4,000 0 0
Cintas Corp COM 17290810 283 3,300 SH   SOLE 0 3,300 0 0
Citigroup Inc COM 17296742 7,606 153,309 SH   SOLE 0 153,309 0 0
Civeo Corp COM 17878Y10 297 200,962 SH   SOLE 0 200,962 0 0
Coca-Cola Bottling Co Consolid COM 19109810 232 1,200 SH   SOLE 0 1,200 0 0
Comcast Corp COM 20030N20 326 5,700 SH   SOLE 0 5,700 0 0
Comerica Inc COM 20034010 390 9,500 SH   SOLE 0 9,500 0 0
Cia Paranaense de Energia ADR 20441B40 468 57,000 SH   SOLE 0 57,000 0 0
Cia de Minas Buenaventura SAA ADR 20444810 609 102,195 SH   SOLE 0 102,195 0 0
comScore Inc COM 20564W10 138 3,000 SH   SOLE 0 3,000 0 0
Comtech Telecommunications Cor COM 20582620 14 700 SH   SOLE 0 700 0 0
ConocoPhillips COM 20825C10 5,992 124,939 SH   SOLE 0 124,939 0 0
Constellation Brands Inc CL B 21036P10 501 4,000 SH   SOLE 0 4,000 0 0
Corning Inc COM 21935010 7,788 454,933 SH   SOLE 0 454,933 0 0
Costco Wholesale Corp COM 22160K10 289 2,000 SH   SOLE 0 2,000 0 0
CoStar Group Inc COM 22160N10 52 300 SH   SOLE 0 300 0 0
Credit Acceptance Corp COM 22531010 138 700 SH   SOLE 0 700 0 0
DST Systems Inc COM 23332610 179 1,700 SH   SOLE 0 1,700 0 0
Walt Disney Co/The COM 25468710 814 7,969 SH   SOLE 0 7,969 0 0
Dr Reddy's Laboratories Ltd ADR 25613520 575 9,000 SH   SOLE 0 9,000 0 0
Domtar Corp COM 25755920 222 6,200 SH   SOLE 0 6,200 0 0
Dr Pepper Snapple Group Inc COM 26138E10 182 2,300 SH   SOLE 0 2,300 0 0
Duke Energy Corp COM 26441C20 1,497 20,810 SH   SOLE 0 20,810 0 0
Dycom Industries Inc COM 26747510 181 2,500 SH   SOLE 0 2,500 0 0
Edwards Lifesciences Corp COM 28176E10 342 2,407 SH   SOLE 0 2,407 0 0
Electronic Arts Inc COM 28551210 630 9,300 SH   SOLE 0 9,300 0 0
Engility Holdings Inc COM 29286C10 93 3,600 SH   SOLE 0 3,600 0 0
Entergy Corp COM 29364G10 983 15,107 SH   SOLE 0 15,107 0 0
ePlus Inc COM 29426810 190 2,400 SH   SOLE 0 2,400 0 0
Equifax Inc COM 29442910 243 2,500 SH   SOLE 0 2,500 0 0
Equinix Inc COM 29444U70 355 1,300 SH   SOLE 0 1,300 0 0
Essex Property Trust Inc COM 29717810 380 1,700 SH   SOLE 0 1,700 0 0
Euronet Worldwide Inc COM 29873610 104 1,400 SH   SOLE 0 1,400 0 0
Exelon Corp COM 30161N10 622 20,935 SH   SOLE 0 20,935 0 0
Exponent Inc COM 30214U10 71 1,600 SH   SOLE 0 1,600 0 0
Exxon Mobil Corp COM 30231G10 3,664 49,277 SH   SOLE 0 49,277 0 0
FBL Financial Group Inc CL B 30239F10 295 4,800 SH   SOLE 0 4,800 0 0
FedEx Corp COM 31428X10 577 4,006 SH   SOLE 0 4,006 0 0
Fidelity National Information COM 31620M10 235 3,500 SH   SOLE 0 3,500 0 0
FNF Group COM 31620R30 248 7,000 SH   SOLE 0 7,000 0 0
Fifth Third Bancorp COM 31677310 145 7,644 SH   SOLE 0 7,644 0 0
First Citizens BancShares Inc/ CL B 31946M10 271 1,200 SH   SOLE 0 1,200 0 0
First Merchants Corp COM 32081710 228 8,700 SH   SOLE 0 8,700 0 0
First Republic Bank/CA COM 33616C10 439 7,000 SH   SOLE 0 7,000 0 0
Fiserv Inc COM 33773810 520 6,000 SH   SOLE 0 6,000 0 0
Flagstar Bancorp Inc COM 33793070 103 5,000 SH   SOLE 0 5,000 0 0
FirstEnergy Corp COM 33793210 344 11,000 SH   SOLE 0 11,000 0 0
G-III Apparel Group Ltd COM 36237H10 247 4,000 SH   SOLE 0 4,000 0 0
General Motors Co COM 37045V10 135 4,500 SH   SOLE 0 4,500 0 0
Genworth Financial Inc COM 37247D10 89 19,355 SH   SOLE 0 19,355 0 0
Goldman Sachs Group Inc/The COM 38141G10 1,216 7,000 SH   SOLE 0 7,000 0 0
Graham Holdings Co CL B 38463710 231 400 SH   SOLE 0 400 0 0
Hain Celestial Group Inc/The COM 40521710 72 1,400 SH   SOLE 0 1,400 0 0
Hanover Insurance Group Inc/Th COM 41086710 350 4,500 SH   SOLE 0 4,500 0 0
Hartford Financial Services Gr COM 41651510 1,358 29,655 SH   SOLE 0 29,655 0 0
Hasbro Inc COM 41805610 151 2,100 SH   SOLE 0 2,100 0 0
Health Net Inc/CA COM 42222G10 60 1,000 SH   SOLE 0 1,000 0 0
Jack Henry & Associates Inc COM 42628110 174 2,500 SH   SOLE 0 2,500 0 0
Hess Corp COM 42809H10 521 10,400 SH   SOLE 0 10,400 0 0
Hologic Inc COM 43644010 481 12,300 SH   SOLE 0 12,300 0 0
HomeStreet Inc COM 43785V10 265 11,477 SH   SOLE 0 11,477 0 0
Horace Mann Educators Corp COM 44032710 298 8,956 SH   SOLE 0 8,956 0 0
Hormel Foods Corp COM 44045210 152 2,400 SH   SOLE 0 2,400 0 0
Hudson Pacific Properties Inc COM 44409710 177 6,143 SH   SOLE 0 6,143 0 0
Huntington Bancshares Inc/OH COM 44615010 96 9,100 SH   SOLE 0 9,100 0 0
ICF International Inc COM 44925C10 76 2,500 SH   SOLE 0 2,500 0 0
ICU Medical Inc COM 44930G10 219 2,000 SH   SOLE 0 2,000 0 0
IPG Photonics Corp COM 44980X10 114 1,500 SH   SOLE 0 1,500 0 0
Ixia COM 45071R10 72 5,000 SH   SOLE 0 5,000 0 0
IBERIABANK Corp COM 45082810 254 4,363 SH   SOLE 0 4,363 0 0
Infinity Property & Casualty C COM 45665Q10 261 3,246 SH   SOLE 0 3,246 0 0
Integra LifeSciences Holdings COM 45798520 119 2,000 SH   SOLE 0 2,000 0 0
Intel Corp COM 45814010 5,424 179,973 SH   SOLE 0 179,973 0 0
Interactive Brokers Group Inc COM 45841N10 136 3,452 SH   SOLE 0 3,452 0 0
InterDigital Inc/PA COM 45867G10 33 650 SH   SOLE 0 650 0 0
International Speedway Corp CL B 46033520 3,077 96,995 SH   SOLE 0 96,995 0 0
Invacare Corp COM 46120310 72 5,000 SH   SOLE 0 5,000 0 0
Iridium Communications Inc COM 46269C10 1,599 259,974 SH   SOLE 0 259,974 0 0
JPMorgan Chase & Co COM 46625H10 1,547 25,379 SH   SOLE 0 25,379 0 0
Johnson & Johnson COM 47816010 6,343 67,954 SH   SOLE 0 67,954 0 0
Jones Lang LaSalle Inc COM 48020Q10 288 2,000 SH   SOLE 0 2,000 0 0
KB Financial Group Inc ADR 48241A10 717 24,400 SH   SOLE 0 24,400 0 0
KT Corp ADR 48268K10 1,135 86,815 SH   SOLE 0 86,815 0 0
Kansas City Life Insurance Co COM 48483610 56 1,200 SH   SOLE 0 1,200 0 0
Kelly Services Inc CL B 48815220 151 10,649 SH   SOLE 0 10,649 0 0
Kemper Corp COM 48840110 140 3,953 SH   SOLE 0 3,953 0 0
KeyCorp COM 49326710 286 22,000 SH   SOLE 0 22,000 0 0
Kindred Healthcare Inc COM 49458010 213 13,513 SH   SOLE 0 13,513 0 0
Korea Electric Power Corp ADR 50063110 1,072 52,300 SH   SOLE 0 52,300 0 0
Kroger Co/The COM 50104410 726 20,138 SH   SOLE 0 20,138 0 0
Lamar Advertising Co CL B 51281610 68 1,300 SH   SOLE 0 1,300 0 0
Leggett & Platt Inc COM 52466010 165 4,000 SH   SOLE 0 4,000 0 0
Legg Mason Inc COM 52490110 411 9,879 SH   SOLE 0 9,879 0 0
Lennar Corp CL B 52605710 130 2,700 SH   SOLE 0 2,700 0 0
Lincoln National Corp COM 53418710 783 16,500 SH   SOLE 0 16,500 0 0
Lithia Motors Inc CL B 53679710 270 2,500 SH   SOLE 0 2,500 0 0
Loews Corp COM 54042410 282 7,800 SH   SOLE 0 7,800 0 0
Lowe's Cos Inc COM 54866110 379 5,500 SH   SOLE 0 5,500 0 0
M&T Bank Corp COM 55261F10 183 1,500 SH   SOLE 0 1,500 0 0
Macquarie Infrastructure Corp COM 55608B10 82 1,100 SH   SOLE 0 1,100 0 0
ManpowerGroup Inc COM 56418H10 229 2,800 SH   SOLE 0 2,800 0 0
ManTech International Corp/VA CL A 56456310 128 5,000 SH   SOLE 0 5,000 0 0
Marriott Vacations Worldwide C COM 57164Y10 166 2,437 SH   SOLE 0 2,437 0 0
Marsh & McLennan Cos Inc COM 57174810 313 6,000 SH   SOLE 0 6,000 0 0
Matson Inc COM 57686G10 192 5,000 SH   SOLE 0 5,000 0 0
McKesson Corp COM 58155Q10 717 3,875 SH   SOLE 0 3,875 0 0
MEDNAX Inc COM 58502B10 230 3,000 SH   SOLE 0 3,000 0 0
MetLife Inc COM 59156R10 817 17,335 SH   SOLE 0 17,335 0 0
Microsoft Corp COM 59491810 12,378 279,663 SH   SOLE 0 279,663 0 0
Micron Technology Inc COM 59511210 2,101 140,253 SH   SOLE 0 140,253 0 0
Middleby Corp/The COM 59627810 252 2,400 SH   SOLE 0 2,400 0 0
Mohawk Industries Inc COM 60819010 364 2,000 SH   SOLE 0 2,000 0 0
Molina Healthcare Inc COM 60855R10 83 1,200 SH   SOLE 0 1,200 0 0
Mondelez International Inc CL B 60920710 251 6,000 SH   SOLE 0 6,000 0 0
Monster Beverage Corp COM 61174X10 270 2,000 SH   SOLE 0 2,000 0 0
Morgan Stanley COM 61744644 660 20,938 SH   SOLE 0 20,938 0 0
Mosaic Co/The COM 61945C10 3,730 119,889 SH   SOLE 0 119,889 0 0
Multi-Color Corp COM 62538310 168 2,200 SH   SOLE 0 2,200 0 0
NRG Energy Inc COM 62937750 573 38,584 SH   SOLE 0 38,584 0 0
NVE Corp COM 62944520 19 400 SH   SOLE 0 400 0 0
NVR Inc COM 62944T10 153 100 SH   SOLE 0 100 0 0
Navigators Group Inc/The COM 63890410 273 3,500 SH   SOLE 0 3,500 0 0
Nelnet Inc COM 64031N10 173 5,000 SH   SOLE 0 5,000 0 0
Newfield Exploration Co COM 65129010 20 600 SH   SOLE 0 600 0 0
NIKE Inc COM 65410610 590 4,800 SH   SOLE 0 4,800 0 0
NuVasive Inc COM 67070410 101 2,100 SH   SOLE 0 2,100 0 0
Oi SA ADR 67085140 18 26,019 SH   SOLE 0 26,019 0 0
OM Group Inc COM 67087210 219 6,661 SH   SOLE 0 6,661 0 0
Oil States International Inc COM 67802610 1,626 62,231 SH   SOLE 0 62,231 0 0
Old Republic International Cor COM 68022310 171 10,925 SH   SOLE 0 10,925 0 0
ONE Gas Inc COM 68235P10 340 7,500 SH   SOLE 0 7,500 0 0
PNC Financial Services Group I COM 69347510 357 4,000 SH   SOLE 0 4,000 0 0
PNM Resources Inc COM 69349H10 309 11,000 SH   SOLE 0 11,000 0 0
PacWest Bancorp COM 69526310 257 6,000 SH   SOLE 0 6,000 0 0
Papa John's International Inc COM 69881310 274 4,000 SH   SOLE 0 4,000 0 0
Patrick Industries Inc COM 70334310 142 3,600 SH   SOLE 0 3,600 0 0
Patterson-UTI Energy Inc COM 70348110 2,066 157,207 SH   SOLE 0 157,207 0 0
Peabody Energy Corp COM 70454920 14 10,000 SH   SOLE 0 10,000 0 0
JC Penney Co Inc COM 70816010 2,171 233,711 SH   SOLE 0 233,711 0 0
Peoples Bancorp Inc/OH COM 70978910 85 4,100 SH   SOLE 0 4,100 0 0
People's United Financial Inc COM 71270410 629 40,000 SH   SOLE 0 40,000 0 0
Pepco Holdings Inc COM 71329110 145 6,000 SH   SOLE 0 6,000 0 0
Petroleo Brasileiro SA ADR 71654V10 621 168,840 SH   SOLE 0 168,840 0 0
Petroleo Brasileiro SA ADR 71654V40 165 38,000 SH   SOLE 0 38,000 0 0
Pfizer Inc COM 71708110 3,166 100,789 SH   SOLE 0 100,789 0 0
Piper Jaffray Cos COM 72407810 203 5,600 SH   SOLE 0 5,600 0 0
Popular Inc COM 73317470 109 3,600 SH   SOLE 0 3,600 0 0
ProAssurance Corp COM 74267C10 147 3,000 SH   SOLE 0 3,000 0 0
Provident Financial Services I COM 74386T10 117 6,000 SH   SOLE 0 6,000 0 0
Prudential Financial Inc COM 74432010 495 6,500 SH   SOLE 0 6,500 0 0
Public Storage COM 74460D10 212 1,000 SH   SOLE 0 1,000 0 0
PulteGroup Inc COM 74586710 5,506 291,772 SH   SOLE 0 291,772 0 0
Quad/Graphics Inc COM 74730110 97 8,006 SH   SOLE 0 8,006 0 0
Radian Group Inc COM 75023610 60 3,800 SH   SOLE 0 3,800 0 0
Regions Financial Corp COM 7591EP10 11,648 1,292,768 SH   SOLE 0 1,292,768 0 0
Reinsurance Group of America I COM 75935160 326 3,600 SH   SOLE 0 3,600 0 0
Reliance Steel & Aluminum Co COM 75950910 157 2,900 SH   SOLE 0 2,900 0 0
Rockwell Collins Inc COM 77434110 246 3,000 SH   SOLE 0 3,000 0 0
Roper Technologies Inc COM 77669610 470 3,000 SH   SOLE 0 3,000 0 0
SK Telecom Co Ltd ADR 78440P10 1,607 65,843 SH   SOLE 0 65,843 0 0
Safety Insurance Group Inc COM 78648T10 108 2,000 SH   SOLE 0 2,000 0 0
SCANA Corp COM 80589M10 450 8,000 SH   SOLE 0 8,000 0 0
Scholastic Corp COM 80706610 6,294 161,544 SH   SOLE 0 161,544 0 0
Seaboard Corp COM 81154310 145 47 SH   SOLE 0 47 0 0
SEACOR Holdings Inc COM 81190410 185 3,089 SH   SOLE 0 3,089 0 0
SeaSpine Holdings Corp COM 81255T10 11 666 SH   SOLE 0 666 0 0
Seneca Foods Corp CL B 81707050 49 1,869 SH   SOLE 0 1,869 0 0
Shinhan Financial Group Co Ltd ADR 82459610 975 28,024 SH   SOLE 0 28,024 0 0
Signature Bank/New York NY COM 82669G10 83 600 SH   SOLE 0 600 0 0
Siliconware Precision Industri ADR 82708486 122 19,400 SH   SOLE 0 19,400 0 0
Simmons First National Corp CL B 82873020 87 1,805 SH   SOLE 0 1,805 0 0
Skechers U.S.A. Inc CL B 83056610 268 2,000 SH   SOLE 0 2,000 0 0
SkyWest Inc COM 83087910 329 19,738 SH   SOLE 0 19,738 0 0
Skyworks Solutions Inc COM 83088M10 547 6,500 SH   SOLE 0 6,500 0 0
Snap-on Inc COM 83303410 785 5,200 SH   SOLE 0 5,200 0 0
South State Corp COM 84044110 109 1,418 SH   SOLE 0 1,418 0 0
Springleaf Holdings Inc COM 85172J10 175 4,000 SH   SOLE 0 4,000 0 0
Stamps.com Inc COM 85285720 67 900 SH   SOLE 0 900 0 0
Stewart Information Services C COM 86037210 351 8,591 SH   SOLE 0 8,591 0 0
SunTrust Banks Inc COM 86791410 1,132 29,612 SH   SOLE 0 29,612 0 0
Superior Industries Internatio COM 86816810 1 49 SH   SOLE 0 49 0 0
TSMC ADR 87403910 996 48,000 SH   SOLE 0 48,000 0 0
Tech Data Corp COM 87823710 342 5,000 SH   SOLE 0 5,000 0 0
Tennant Co COM 88034510 6 100 SH   SOLE 0 100 0 0
Terex Corp COM 88077910 4,060 226,325 SH   SOLE 0 226,325 0 0
Ternium SA ADR 88089010 552 44,907 SH   SOLE 0 44,907 0 0
Tesoro Corp COM 88160910 875 9,000 SH   SOLE 0 9,000 0 0
Tidewater Inc COM 88642310 1,055 80,315 SH   SOLE 0 80,315 0 0
Time Warner Cable Inc COM 88732J20 143 800 SH   SOLE 0 800 0 0
Towers Watson & Co CL B 89189410 153 1,300 SH   SOLE 0 1,300 0 0
Tractor Supply Co COM 89235610 128 1,513 SH   SOLE 0 1,513 0 0
Travelers Cos Inc/The COM 89417E10 12,819 128,797 SH   SOLE 0 128,797 0 0
Triple-S Management Corp CL B 89674910 107 6,000 SH   SOLE 0 6,000 0 0
Tutor Perini Corp COM 90110910 41 2,500 SH   SOLE 0 2,500 0 0
Ulta Salon Cosmetics & Fragran COM 90384S30 229 1,400 SH   SOLE 0 1,400 0 0
Umpqua Holdings Corp COM 90421410 133 8,136 SH   SOLE 0 8,136 0 0
United Community Banks Inc/GA COM 90984P30 17 818 SH   SOLE 0 818 0 0
United Microelectronics Corp ADR 91087340 535 329,991 SH   SOLE 0 329,991 0 0
United States Cellular Corp COM 91168410 135 3,800 SH   SOLE 0 3,800 0 0
United Therapeutics Corp COM 91307C10 157 1,200 SH   SOLE 0 1,200 0 0
UnitedHealth Group Inc COM 91324P10 1,009 8,700 SH   SOLE 0 8,700 0 0
Universal Corp/VA COM 91345610 268 5,411 SH   SOLE 0 5,411 0 0
Universal Forest Products Inc COM 91354310 115 2,000 SH   SOLE 0 2,000 0 0
Universal Insurance Holdings I COM 91359V10 44 1,500 SH   SOLE 0 1,500 0 0
Universal Health Services Inc CL B 91390310 337 2,700 SH   SOLE 0 2,700 0 0
Unum Group COM 91529Y10 934 29,100 SH   SOLE 0 29,100 0 0
VF Corp COM 91820410 136 2,000 SH   SOLE 0 2,000 0 0
Valero Energy Corp COM 91913Y10 3,807 63,345 SH   SOLE 0 63,345 0 0
Verint Systems Inc COM 92343X10 39 900 SH   SOLE 0 900 0 0
Vishay Intertechnology Inc COM 92829810 5,780 596,514 SH   SOLE 0 596,514 0 0
Voya Financial Inc COM 92908910 1,607 41,456 SH   SOLE 0 41,456 0 0
Watsco Inc COM 94262220 130 1,100 SH   SOLE 0 1,100 0 0
Wintrust Financial Corp COM 97650W10 319 5,970 SH   SOLE 0 5,970 0 0
Woori Bank ADR 98105T10 370 15,787 SH   SOLE 0 15,787 0 0
Xerox Corp COM 98412110 418 42,960 SH   SOLE 0 42,960 0 0
Yahoo! Inc COM 98433210 405 14,000 SH   SOLE 0 14,000 0 0
Zions Bancorporation COM 98970110 102 3,700 SH   SOLE 0 3,700 0 0