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
AerCap Holdings NV COM NA 581 15,000 SH   SOLE 0 15,000 0 0
Aircastle Ltd COM NA 200 9,000 SH   SOLE 0 9,000 0 0
Allied World Assurance Co Hold COM NA 244 6,975 SH   SOLE 0 6,975 0 0
Arch Capital Group Ltd COM NA 711 10,000 SH   SOLE 0 10,000 0 0
Argo Group International Holdi COM NA 364 6,344 SH   SOLE 0 6,344 0 0
Aspen Insurance Holdings Ltd COM NA 143 3,000 SH   SOLE 0 3,000 0 0
Axis Capital Holdings Ltd COM NA 733 13,215 SH   SOLE 0 13,215 0 0
Broadcom Ltd COM NA 927 6,000 SH   SOLE 0 6,000 0 0
Credicorp Ltd COM NA 1,156 8,820 SH   SOLE 0 8,820 0 0
Endurance Specialty Holdings L COM NA 477 7,299 SH   SOLE 0 7,299 0 0
Ensco PLC COM NA 30 2,856 SH   SOLE 0 2,856 0 0
Enstar Group Ltd COM NA 380 2,339 SH   SOLE 0 2,339 0 0
Everest Re Group Ltd COM NA 1,098 5,559 SH   SOLE 0 5,559 0 0
Fresh Del Monte Produce Inc COM NA 305 7,246 SH   SOLE 0 7,246 0 0
Global Indemnity PLC COM NA 131 4,202 SH   SOLE 0 4,202 0 0
Golden Ocean Group Ltd COM NA 18 26,123 SH   SOLE 0 26,123 0 0
Helen of Troy Ltd COM NA 207 2,000 SH   SOLE 0 2,000 0 0
Marvell Technology Group Ltd COM NA 258 25,000 SH   SOLE 0 25,000 0 0
Noble Corp plc COM NA 1,393 134,569 SH   SOLE 0 134,569 0 0
Orthofix International NV COM NA 79 1,900 SH   SOLE 0 1,900 0 0
RenaissanceRe Holdings Ltd COM NA 769 6,420 SH   SOLE 0 6,420 0 0
Royal Caribbean Cruises Ltd COM NA 560 6,814 SH   SOLE 0 6,814 0 0
Transocean Ltd COM NA 1,280 140,000 SH   SOLE 0 140,000 0 0
Validus Holdings Ltd COM NA 227 4,800 SH   SOLE 0 4,800 0 0
White Mountains Insurance Grou COM NA 80 100 SH   SOLE 0 100 0 0
XL Group PLC COM NA 902 24,520 SH   SOLE 0 24,520 0 0
AAR Corp COM 00036110 77 3,300 SH   SOLE 0 3,300 0 0
AGCO Corp COM 00108410 1,431 28,800 SH   SOLE 0 28,800 0 0
AMN Healthcare Services Inc COM 00174410 175 5,200 SH   SOLE 0 5,200 0 0
AU Optronics Corp ADR 00225510 1,026 347,795 SH   SOLE 0 347,795 0 0
AZZ Inc COM 00247410 68 1,200 SH   SOLE 0 1,200 0 0
Activision Blizzard Inc COM 00507V10 499 14,744 SH   SOLE 0 14,744 0 0
Acuity Brands Inc COM 00508Y10 763 3,500 SH   SOLE 0 3,500 0 0
Adobe Systems Inc COM 00724F10 234 2,500 SH   SOLE 0 2,500 0 0
Advanced Semiconductor Enginee ADR 00756M40 42 7,232 SH   SOLE 0 7,232 0 0
Air Lease Corp COM 00912X30 193 6,000 SH   SOLE 0 6,000 0 0
Alcoa Inc COM 01381710 192 20,000 SH   SOLE 0 20,000 0 0
Alleghany Corp COM 01717510 992 2,000 SH   SOLE 0 2,000 0 0
Alphabet Inc CL B 02079K10 372 500 SH   SOLE 0 500 0 0
Alphabet Inc CL B 02079K30 305 400 SH   SOLE 0 400 0 0
Amedisys Inc COM 02343610 338 7,000 SH   SOLE 0 7,000 0 0
AMERCO COM 02358610 322 900 SH   SOLE 0 900 0 0
American Capital Agency Corp COM 02503X10 478 25,670 SH   SOLE 0 25,670 0 0
American Eagle Outfitters Inc COM 02553E10 6,493 389,532 SH   SOLE 0 389,532 0 0
American Equity Investment Lif COM 02567620 168 10,000 SH   SOLE 0 10,000 0 0
American Financial Group Inc/O COM 02593210 324 4,600 SH   SOLE 0 4,600 0 0
American International Group I COM 02687478 967 17,900 SH   SOLE 0 17,900 0 0
American Woodmark Corp COM 03050610 224 3,000 SH   SOLE 0 3,000 0 0
AMERISAFE Inc COM 03071H10 170 3,231 SH   SOLE 0 3,231 0 0
Annaly Capital Management Inc COM 03571040 259 25,200 SH   SOLE 0 25,200 0 0
Anthem Inc COM 03675210 792 5,700 SH   SOLE 0 5,700 0 0
Apple Inc COM 03783310 1,126 10,330 SH   SOLE 0 10,330 0 0
Archer-Daniels-Midland Co COM 03948310 5,575 153,533 SH   SOLE 0 153,533 0 0
Arrow Electronics Inc COM 04273510 966 15,000 SH   SOLE 0 15,000 0 0
Ascena Retail Group Inc COM 04351G10 4,110 371,600 SH   SOLE 0 371,600 0 0
Atlas Air Worldwide Holdings I COM 04916420 304 7,201 SH   SOLE 0 7,201 0 0
Avnet Inc COM 05380710 1,418 32,000 SH   SOLE 0 32,000 0 0
Baker Hughes Inc COM 05722410 438 10,000 SH   SOLE 0 10,000 0 0
Bank of America Corp COM 06050510 677 50,057 SH   SOLE 0 50,057 0 0
CR Bard Inc COM 06738310 203 1,000 SH   SOLE 0 1,000 0 0
Beacon Roofing Supply Inc COM 07368510 208 5,074 SH   SOLE 0 5,074 0 0
Becton Dickinson and Co COM 07588710 926 6,100 SH   SOLE 0 6,100 0 0
Benchmark Electronics Inc COM 08160H10 115 5,000 SH   SOLE 0 5,000 0 0
Black Box Corp COM 09182610 67 5,000 SH   SOLE 0 5,000 0 0
Blackstone Mortgage Trust Inc CL B 09257W10 51 1,900 SH   SOLE 0 1,900 0 0
Boyd Gaming Corp COM 10330410 213 10,300 SH   SOLE 0 10,300 0 0
BroadSoft Inc COM 11133B40 202 5,000 SH   SOLE 0 5,000 0 0
Cigna Corp COM 12550910 947 6,900 SH   SOLE 0 6,900 0 0
CSS Industries Inc COM 12590610 104 3,723 SH   SOLE 0 3,723 0 0
CNO Financial Group Inc COM 12621E10 179 10,000 SH   SOLE 0 10,000 0 0
Cadence Design Systems Inc COM 12738710 141 6,000 SH   SOLE 0 6,000 0 0
Cal-Maine Foods Inc COM 12803020 130 2,500 SH   SOLE 0 2,500 0 0
Cantel Medical Corp COM 13809810 273 3,826 SH   SOLE 0 3,826 0 0
Capital One Financial Corp COM 14040H10 936 13,500 SH   SOLE 0 13,500 0 0
Carnival Corp COM 14365830 950 18,000 SH   SOLE 0 18,000 0 0
Casey's General Stores Inc COM 14752810 159 1,400 SH   SOLE 0 1,400 0 0
Cavco Industries Inc COM 14956810 93 1,000 SH   SOLE 0 1,000 0 0
Centene Corp COM 15135B10 38 622 SH   SOLE 0 622 0 0
CenturyLink Inc COM 15670010 757 23,700 SH   SOLE 0 23,700 0 0
Charles River Laboratories Int COM 15986410 76 1,000 SH   SOLE 0 1,000 0 0
Chemed Corp COM 16359R10 122 900 SH   SOLE 0 900 0 0
Chevron Corp COM 16676410 286 3,000 SH   SOLE 0 3,000 0 0
Chunghwa Telecom Co Ltd ADR 17133Q50 405 12,000 SH   SOLE 0 12,000 0 0
Church & Dwight Co Inc COM 17134010 369 4,000 SH   SOLE 0 4,000 0 0
Chuy's Holdings Inc COM 17160410 106 3,400 SH   SOLE 0 3,400 0 0
Cintas Corp COM 17290810 296 3,300 SH   SOLE 0 3,300 0 0
Citigroup Inc COM 17296742 6,401 153,309 SH   SOLE 0 153,309 0 0
Citrix Systems Inc COM 17737610 157 2,000 SH   SOLE 0 2,000 0 0
Coca-Cola Bottling Co Consolid COM 19109810 192 1,200 SH   SOLE 0 1,200 0 0
Coherent Inc COM 19247910 119 1,300 SH   SOLE 0 1,300 0 0
Comerica Inc COM 20034010 360 9,500 SH   SOLE 0 9,500 0 0
Cia Paranaense de Energia ADR 20441B40 451 57,000 SH   SOLE 0 57,000 0 0
Cia Cervecerias Unidas SA ADR 20442910 269 12,000 SH   SOLE 0 12,000 0 0
Cia de Minas Buenaventura SAA ADR 20444810 752 102,195 SH   SOLE 0 102,195 0 0
Comtech Telecommunications Cor COM 20582620 16 700 SH   SOLE 0 700 0 0
ConocoPhillips COM 20825C10 5,031 124,939 SH   SOLE 0 124,939 0 0
Consolidated Edison Inc COM 20911510 1,303 17,000 SH   SOLE 0 17,000 0 0
Constellation Brands Inc CL B 21036P10 604 4,000 SH   SOLE 0 4,000 0 0
Cooper-Standard Holding Inc COM 21676P10 208 2,900 SH   SOLE 0 2,900 0 0
Core-Mark Holding Co Inc COM 21868110 65 800 SH   SOLE 0 800 0 0
Corning Inc COM 21935010 9,504 454,933 SH   SOLE 0 454,933 0 0
Costco Wholesale Corp COM 22160K10 315 2,000 SH   SOLE 0 2,000 0 0
CoStar Group Inc COM 22160N10 169 900 SH   SOLE 0 900 0 0
Cray Inc COM 22522330 50 1,200 SH   SOLE 0 1,200 0 0
Credit Acceptance Corp COM 22531010 127 700 SH   SOLE 0 700 0 0
Cross Country Healthcare Inc COM 22748310 76 6,500 SH   SOLE 0 6,500 0 0
CubeSmart COM 22966310 200 6,000 SH   SOLE 0 6,000 0 0
DST Systems Inc COM 23332610 192 1,700 SH   SOLE 0 1,700 0 0
Dean Foods Co COM 24237020 69 4,000 SH   SOLE 0 4,000 0 0
Delta Air Lines Inc COM 24736170 389 8,000 SH   SOLE 0 8,000 0 0
DENTSPLY SIRONA Inc COM 24906P10 201 3,265 SH   SOLE 0 3,265 0 0
Diamond Offshore Drilling Inc COM 25271C10 87 4,000 SH   SOLE 0 4,000 0 0
Diamondback Energy Inc COM 25278X10 77 1,000 SH   SOLE 0 1,000 0 0
Discover Financial Services COM 25470910 6,316 124,032 SH   SOLE 0 124,032 0 0
Domtar Corp COM 25755920 283 7,000 SH   SOLE 0 7,000 0 0
Dorman Products Inc COM 25827810 35 638 SH   SOLE 0 638 0 0
Dr Pepper Snapple Group Inc COM 26138E10 206 2,300 SH   SOLE 0 2,300 0 0
Duke Energy Corp COM 26441C20 1,679 20,810 SH   SOLE 0 20,810 0 0
Dycom Industries Inc COM 26747510 213 3,300 SH   SOLE 0 3,300 0 0
Edwards Lifesciences Corp COM 28176E10 425 4,814 SH   SOLE 0 4,814 0 0
Electronic Arts Inc COM 28551210 615 9,300 SH   SOLE 0 9,300 0 0
Energen Corp COM 29265N10 402 11,000 SH   SOLE 0 11,000 0 0
Engility Holdings Inc COM 29286C10 68 3,600 SH   SOLE 0 3,600 0 0
Entergy Corp COM 29364G10 1,198 15,107 SH   SOLE 0 15,107 0 0
Equifax Inc COM 29442910 571 5,000 SH   SOLE 0 5,000 0 0
Equinix Inc COM 29444U70 441 1,335 SH   SOLE 0 1,335 0 0
Euronet Worldwide Inc COM 29873610 104 1,400 SH   SOLE 0 1,400 0 0
Exelon Corp COM 30161N10 1,109 30,935 SH   SOLE 0 30,935 0 0
Expedia Inc COM 30212P30 119 1,100 SH   SOLE 0 1,100 0 0
Exponent Inc COM 30214U10 148 2,900 SH   SOLE 0 2,900 0 0
Express Inc COM 30219E10 98 4,600 SH   SOLE 0 4,600 0 0
Exxon Mobil Corp COM 30231G10 4,667 55,838 SH   SOLE 0 55,838 0 0
Facebook Inc CL B 30303M10 342 3,000 SH   SOLE 0 3,000 0 0
Federal Realty Investment Trus COM 31374720 234 1,500 SH   SOLE 0 1,500 0 0
Fifth Third Bancorp COM 31677310 128 7,644 SH   SOLE 0 7,644 0 0
58.com Inc ADR 31680Q10 122 2,200 SH   SOLE 0 2,200 0 0
First Citizens BancShares Inc/ CL B 31946M10 301 1,200 SH   SOLE 0 1,200 0 0
First Merchants Corp COM 32081710 205 8,700 SH   SOLE 0 8,700 0 0
First Republic Bank/CA COM 33616C10 466 7,000 SH   SOLE 0 7,000 0 0
First Solar Inc COM 33643310 264 3,855 SH   SOLE 0 3,855 0 0
Fiserv Inc COM 33773810 615 6,000 SH   SOLE 0 6,000 0 0
Flagstar Bancorp Inc COM 33793070 182 8,500 SH   SOLE 0 8,500 0 0
FirstEnergy Corp COM 33793210 1,079 30,000 SH   SOLE 0 30,000 0 0
Frontier Communications Corp COM 35906A10 397 71,100 SH   SOLE 0 71,100 0 0
Gap Inc/The COM 36476010 5,243 178,342 SH   SOLE 0 178,342 0 0
General Motors Co COM 37045V10 424 13,500 SH   SOLE 0 13,500 0 0
Genworth Financial Inc COM 37247D10 53 19,355 SH   SOLE 0 19,355 0 0
Goldman Sachs Group Inc/The COM 38141G10 942 6,000 SH   SOLE 0 6,000 0 0
Goodyear Tire & Rubber Co/The COM 38255010 923 28,000 SH   SOLE 0 28,000 0 0
Graham Holdings Co CL B 38463710 288 600 SH   SOLE 0 600 0 0
Hanover Insurance Group Inc/Th COM 41086710 406 4,500 SH   SOLE 0 4,500 0 0
Hartford Financial Services Gr COM 41651510 1,228 26,655 SH   SOLE 0 26,655 0 0
Hasbro Inc COM 41805610 400 5,000 SH   SOLE 0 5,000 0 0
Helmerich & Payne Inc COM 42345210 646 11,000 SH   SOLE 0 11,000 0 0
Jack Henry & Associates Inc COM 42628110 211 2,500 SH   SOLE 0 2,500 0 0
Hess Corp COM 42809H10 548 10,400 SH   SOLE 0 10,400 0 0
HollyFrontier Corp COM 43610610 665 18,814 SH   SOLE 0 18,814 0 0
Hologic Inc COM 43644010 566 16,400 SH   SOLE 0 16,400 0 0
HomeStreet Inc COM 43785V10 239 11,477 SH   SOLE 0 11,477 0 0
Horace Mann Educators Corp COM 44032710 284 8,956 SH   SOLE 0 8,956 0 0
Hormel Foods Corp COM 44045210 298 6,900 SH   SOLE 0 6,900 0 0
Huntington Ingalls Industries COM 44641310 178 1,300 SH   SOLE 0 1,300 0 0
ICF International Inc COM 44925C10 86 2,500 SH   SOLE 0 2,500 0 0
ICU Medical Inc COM 44930G10 208 2,000 SH   SOLE 0 2,000 0 0
Ixia COM 45071R10 62 5,000 SH   SOLE 0 5,000 0 0
IBERIABANK Corp COM 45082810 224 4,363 SH   SOLE 0 4,363 0 0
Ingram Micro Inc COM 45715310 136 3,800 SH   SOLE 0 3,800 0 0
Inphi Corp COM 45772F10 133 4,000 SH   SOLE 0 4,000 0 0
Integra LifeSciences Holdings COM 45798520 202 3,000 SH   SOLE 0 3,000 0 0
Intel Corp COM 45814010 6,874 212,475 SH   SOLE 0 212,475 0 0
Interactive Brokers Group Inc COM 45841N10 195 4,952 SH   SOLE 0 4,952 0 0
Intercontinental Exchange Inc COM 45866F10 353 1,500 SH   SOLE 0 1,500 0 0
International Speedway Corp CL B 46033520 3,079 83,419 SH   SOLE 0 83,419 0 0
Invacare Corp COM 46120310 132 10,000 SH   SOLE 0 10,000 0 0
Iridium Communications Inc COM 46269C10 2,046 259,974 SH   SOLE 0 259,974 0 0
JPMorgan Chase & Co COM 46625H10 7,639 128,997 SH   SOLE 0 128,997 0 0
Jacobs Engineering Group Inc COM 46981410 1,303 29,929 SH   SOLE 0 29,929 0 0
Johnson & Johnson COM 47816010 8,002 73,956 SH   SOLE 0 73,956 0 0
Juniper Networks Inc COM 48203R10 153 6,000 SH   SOLE 0 6,000 0 0
KB Financial Group Inc ADR 48241A10 673 24,400 SH   SOLE 0 24,400 0 0
KLX Inc COM 48253910 90 2,800 SH   SOLE 0 2,800 0 0
KT Corp ADR 48268K10 548 40,815 SH   SOLE 0 40,815 0 0
Kelly Services Inc CL B 48815220 303 15,849 SH   SOLE 0 15,849 0 0
Kemper Corp COM 48840110 117 3,953 SH   SOLE 0 3,953 0 0
KeyCorp COM 49326710 243 22,000 SH   SOLE 0 22,000 0 0
Kindred Healthcare Inc COM 49458010 167 13,513 SH   SOLE 0 13,513 0 0
Korea Electric Power Corp ADR 50063110 1,192 46,300 SH   SOLE 0 46,300 0 0
Kroger Co/The COM 50104410 770 20,138 SH   SOLE 0 20,138 0 0
Lamar Advertising Co CL B 51281610 80 1,300 SH   SOLE 0 1,300 0 0
Estee Lauder Cos Inc/The COM 51843910 7,498 79,505 SH   SOLE 0 79,505 0 0
Legg Mason Inc COM 52490110 343 9,879 SH   SOLE 0 9,879 0 0
Leucadia National Corp COM 52728810 4,014 248,224 SH   SOLE 0 248,224 0 0
Lincoln National Corp COM 53418710 470 12,000 SH   SOLE 0 12,000 0 0
Littelfuse Inc COM 53700810 185 1,500 SH   SOLE 0 1,500 0 0
Loews Corp COM 54042410 298 7,800 SH   SOLE 0 7,800 0 0
MDC Holdings Inc COM 55267610 63 2,500 SH   SOLE 0 2,500 0 0
MSCI Inc COM 55354G10 215 2,900 SH   SOLE 0 2,900 0 0
M/A-COM Technology Solutions H COM 55405Y10 44 1,000 SH   SOLE 0 1,000 0 0
ManpowerGroup Inc COM 56418H10 554 6,800 SH   SOLE 0 6,800 0 0
ManTech International Corp/VA CL A 56456310 294 9,200 SH   SOLE 0 9,200 0 0
Matson Inc COM 57686G10 201 5,000 SH   SOLE 0 5,000 0 0
MetLife Inc COM 59156R10 5,839 132,889 SH   SOLE 0 132,889 0 0
Microsoft Corp COM 59491810 15,274 276,559 SH   SOLE 0 276,559 0 0
Micron Technology Inc COM 59511210 1,468 140,253 SH   SOLE 0 140,253 0 0
Microsemi Corp COM 59513710 115 3,000 SH   SOLE 0 3,000 0 0
Mohawk Industries Inc COM 60819010 382 2,000 SH   SOLE 0 2,000 0 0
Molina Healthcare Inc COM 60855R10 77 1,200 SH   SOLE 0 1,200 0 0
Mondelez International Inc CL B 60920710 786 19,600 SH   SOLE 0 19,600 0 0
Monster Beverage Corp COM 61174X10 267 2,000 SH   SOLE 0 2,000 0 0
Morgan Stanley COM 61744644 524 20,938 SH   SOLE 0 20,938 0 0
Mosaic Co/The COM 61945C10 3,856 142,797 SH   SOLE 0 142,797 0 0
NRG Energy Inc COM 62937750 502 38,584 SH   SOLE 0 38,584 0 0
NVR Inc COM 62944T10 173 100 SH   SOLE 0 100 0 0
Navigators Group Inc/The COM 63890410 294 3,500 SH   SOLE 0 3,500 0 0
Nelnet Inc COM 64031N10 197 5,000 SH   SOLE 0 5,000 0 0
NetEase Inc ADR 64110W10 345 2,400 SH   SOLE 0 2,400 0 0
New Oriental Education & Techn ADR 64758110 208 6,000 SH   SOLE 0 6,000 0 0
Newmont Mining Corp COM 65163910 1,183 44,500 SH   SOLE 0 44,500 0 0
News Corp COM 65249B10 511 40,000 SH   SOLE 0 40,000 0 0
NextEra Energy Partners LP COM 65341B10 49 1,800 SH   SOLE 0 1,800 0 0
NIKE Inc COM 65410610 757 12,320 SH   SOLE 0 12,320 0 0
Northrop Grumman Corp COM 66680710 594 3,000 SH   SOLE 0 3,000 0 0
NVIDIA Corp COM 67066G10 713 20,000 SH   SOLE 0 20,000 0 0
NuVasive Inc COM 67070410 102 2,100 SH   SOLE 0 2,100 0 0
Oil States International Inc COM 67802610 1,962 62,231 SH   SOLE 0 62,231 0 0
Old Republic International Cor COM 68022310 200 10,925 SH   SOLE 0 10,925 0 0
OneMain Holdings Inc COM 68268W10 110 4,000 SH   SOLE 0 4,000 0 0
PDC Energy Inc COM 69327R10 59 1,000 SH   SOLE 0 1,000 0 0
PNC Financial Services Group I COM 69347510 338 4,000 SH   SOLE 0 4,000 0 0
PacWest Bancorp COM 69526310 223 6,000 SH   SOLE 0 6,000 0 0
Patrick Industries Inc COM 70334310 163 3,600 SH   SOLE 0 3,600 0 0
Patterson-UTI Energy Inc COM 70348110 2,770 157,207 SH   SOLE 0 157,207 0 0
Peabody Energy Corp COM 70454920 2 666 SH   SOLE 0 666 0 0
JC Penney Co Inc COM 70816010 2,585 233,711 SH   SOLE 0 233,711 0 0
Peoples Bancorp Inc/OH COM 70978910 80 4,100 SH   SOLE 0 4,100 0 0
People's United Financial Inc COM 71270410 637 40,000 SH   SOLE 0 40,000 0 0
Petroleo Brasileiro SA ADR 71654V10 765 168,840 SH   SOLE 0 168,840 0 0
Petroleo Brasileiro SA ADR 71654V40 222 38,000 SH   SOLE 0 38,000 0 0
Pfizer Inc COM 71708110 7,008 236,432 SH   SOLE 0 236,432 0 0
Photronics Inc COM 71940510 260 25,000 SH   SOLE 0 25,000 0 0
Pinnacle Financial Partners In COM 72346Q10 206 4,200 SH   SOLE 0 4,200 0 0
Pinnacle West Capital Corp COM 72348410 322 4,295 SH   SOLE 0 4,295 0 0
Piper Jaffray Cos COM 72407810 278 5,600 SH   SOLE 0 5,600 0 0
Popular Inc COM 73317470 103 3,600 SH   SOLE 0 3,600 0 0
Post Holdings Inc COM 73744610 103 1,500 SH   SOLE 0 1,500 0 0
Powell Industries Inc COM 73912810 24 800 SH   SOLE 0 800 0 0
Procter & Gamble Co/The COM 74271810 7,344 89,228 SH   SOLE 0 89,228 0 0
Provident Financial Services I COM 74386T10 121 6,000 SH   SOLE 0 6,000 0 0
Prudential Financial Inc COM 74432010 469 6,500 SH   SOLE 0 6,500 0 0
Public Storage COM 74460D10 441 1,600 SH   SOLE 0 1,600 0 0
PulteGroup Inc COM 74586710 7,204 385,047 SH   SOLE 0 385,047 0 0
Quanta Services Inc COM 74762E10 180 8,000 SH   SOLE 0 8,000 0 0
Regions Financial Corp COM 7591EP10 10,783 1,373,667 SH   SOLE 0 1,373,667 0 0
Reinsurance Group of America I COM 75935160 346 3,600 SH   SOLE 0 3,600 0 0
Reliance Steel & Aluminum Co COM 75950910 346 5,000 SH   SOLE 0 5,000 0 0
REX American Resources Corp COM 76162410 305 5,500 SH   SOLE 0 5,500 0 0
Reynolds American Inc COM 76171310 302 6,000 SH   SOLE 0 6,000 0 0
Roper Technologies Inc COM 77669610 548 3,000 SH   SOLE 0 3,000 0 0
SK Telecom Co Ltd ADR 78440P10 1,593 78,989 SH   SOLE 0 78,989 0 0
Scholastic Corp COM 80706610 6,160 164,844 SH   SOLE 0 164,844 0 0
Seaboard Corp COM 81154310 141 47 SH   SOLE 0 47 0 0
SEACOR Holdings Inc COM 81190410 168 3,089 SH   SOLE 0 3,089 0 0
SeaSpine Holdings Corp COM 81255T10 10 666 SH   SOLE 0 666 0 0
Seneca Foods Corp CL B 81707050 186 5,346 SH   SOLE 0 5,346 0 0
Shinhan Financial Group Co Ltd ADR 82459610 987 28,024 SH   SOLE 0 28,024 0 0
Signature Bank/New York NY COM 82669G10 313 2,300 SH   SOLE 0 2,300 0 0
Siliconware Precision Industri ADR 82708486 155 19,400 SH   SOLE 0 19,400 0 0
Skechers U.S.A. Inc CL B 83056610 183 6,000 SH   SOLE 0 6,000 0 0
SkyWest Inc COM 83087910 395 19,738 SH   SOLE 0 19,738 0 0
AO Smith Corp COM 83186520 107 1,400 SH   SOLE 0 1,400 0 0
Snap-on Inc COM 83303410 816 5,200 SH   SOLE 0 5,200 0 0
South State Corp COM 84044110 91 1,418 SH   SOLE 0 1,418 0 0
Stamps.com Inc COM 85285720 96 900 SH   SOLE 0 900 0 0
Staples Inc COM 85503010 353 32,000 SH   SOLE 0 32,000 0 0
Stryker Corp COM 86366710 182 1,700 SH   SOLE 0 1,700 0 0
SunTrust Banks Inc COM 86791410 888 24,612 SH   SOLE 0 24,612 0 0
Superior Industries Internatio COM 86816810 168 7,623 SH   SOLE 0 7,623 0 0
Sykes Enterprises Inc COM 87123710 250 8,300 SH   SOLE 0 8,300 0 0
T-Mobile US Inc COM 87259010 345 9,000 SH   SOLE 0 9,000 0 0
TSMC ADR 87403910 930 35,500 SH   SOLE 0 35,500 0 0
Tech Data Corp COM 87823710 384 5,000 SH   SOLE 0 5,000 0 0
Telephone & Data Systems Inc COM 87943382 157 5,222 SH   SOLE 0 5,222 0 0
Terex Corp COM 88077910 5,232 210,281 SH   SOLE 0 210,281 0 0
Ternium SA ADR 88089010 899 50,018 SH   SOLE 0 50,018 0 0
Tesoro Corp COM 88160910 748 8,700 SH   SOLE 0 8,700 0 0
Tidewater Inc COM 88642310 549 80,315 SH   SOLE 0 80,315 0 0
Time Warner Cable Inc COM 88732J20 614 3,000 SH   SOLE 0 3,000 0 0
Total System Services Inc COM 89190610 714 15,000 SH   SOLE 0 15,000 0 0
Tractor Supply Co COM 89235610 137 1,513 SH   SOLE 0 1,513 0 0
Travelers Cos Inc/The COM 89417E10 13,127 112,477 SH   SOLE 0 112,477 0 0
Triple-S Management Corp CL B 89674910 239 9,630 SH   SOLE 0 9,630 0 0
Triumph Group Inc COM 89681810 3,253 103,350 SH   SOLE 0 103,350 0 0
Tutor Perini Corp COM 90110910 39 2,500 SH   SOLE 0 2,500 0 0
Ulta Salon Cosmetics & Fragran COM 90384S30 271 1,400 SH   SOLE 0 1,400 0 0
Umpqua Holdings Corp COM 90421410 129 8,136 SH   SOLE 0 8,136 0 0
United Community Banks Inc/GA COM 90984P30 15 818 SH   SOLE 0 818 0 0
United Fire Group Inc COM 91034010 88 2,000 SH   SOLE 0 2,000 0 0
United Microelectronics Corp ADR 91087340 686 329,991 SH   SOLE 0 329,991 0 0
United States Cellular Corp COM 91168410 347 7,600 SH   SOLE 0 7,600 0 0
UnitedHealth Group Inc COM 91324P10 606 4,700 SH   SOLE 0 4,700 0 0
Universal Corp/VA COM 91345610 307 5,411 SH   SOLE 0 5,411 0 0
Universal Forest Products Inc COM 91354310 249 2,900 SH   SOLE 0 2,900 0 0
Universal Insurance Holdings I COM 91359V10 27 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 900 29,100 SH   SOLE 0 29,100 0 0
Valero Energy Corp COM 91913Y10 3,871 60,345 SH   SOLE 0 60,345 0 0
Vantiv Inc COM 92210H10 172 3,200 SH   SOLE 0 3,200 0 0
ViaSat Inc COM 92552V10 88 1,200 SH   SOLE 0 1,200 0 0
Visa Inc COM 92826C83 138 1,800 SH   SOLE 0 1,800 0 0
Vishay Intertechnology Inc COM 92829810 6,841 560,269 SH   SOLE 0 560,269 0 0
Visteon Corp COM 92839U20 287 3,600 SH   SOLE 0 3,600 0 0
Vocera Communications Inc COM 92857F10 153 12,000 SH   SOLE 0 12,000 0 0
Voya Financial Inc COM 92908910 621 20,856 SH   SOLE 0 20,856 0 0
Vulcan Materials Co COM 92916010 528 5,000 SH   SOLE 0 5,000 0 0
Watsco Inc COM 94262220 148 1,100 SH   SOLE 0 1,100 0 0
Western Alliance Bancorp COM 95763810 170 5,100 SH   SOLE 0 5,100 0 0
Whirlpool Corp COM 96332010 5,404 29,964 SH   SOLE 0 29,964 0 0
Wintrust Financial Corp COM 97650W10 265 5,970 SH   SOLE 0 5,970 0 0
Woori Bank ADR 98105T10 394 15,787 SH   SOLE 0 15,787 0 0
Xerox Corp COM 98412110 479 42,960 SH   SOLE 0 42,960 0 0
Yahoo! Inc COM 98433210 515 14,000 SH   SOLE 0 14,000 0 0
Zions Bancorporation COM 98970110 90 3,700 SH   SOLE 0 3,700 0 0