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
Aircastle Ltd COM NA 176 9,000 SH   SOLE 0 9,000 0 0
Allied World Assurance Co Hold COM NA 245 6,975 SH   SOLE 0 6,975 0 0
Arch Capital Group Ltd COM NA 720 10,000 SH   SOLE 0 10,000 0 0
Argo Group International Holdi COM NA 362 6,978 SH   SOLE 0 6,978 0 0
Aspen Insurance Holdings Ltd COM NA 275 5,924 SH   SOLE 0 5,924 0 0
Axis Capital Holdings Ltd COM NA 727 13,215 SH   SOLE 0 13,215 0 0
Broadcom Ltd COM NA 932 6,000 SH   SOLE 0 6,000 0 0
Credicorp Ltd COM NA 1,361 8,820 SH   SOLE 0 8,820 0 0
Endurance Specialty Holdings L COM NA 490 7,299 SH   SOLE 0 7,299 0 0
Ensco PLC COM NA 28 2,856 SH   SOLE 0 2,856 0 0
Enstar Group Ltd COM NA 379 2,339 SH   SOLE 0 2,339 0 0
Everest Re Group Ltd COM NA 1,015 5,559 SH   SOLE 0 5,559 0 0
Global Indemnity PLC COM NA 116 4,202 SH   SOLE 0 4,202 0 0
Marvell Technology Group Ltd COM NA 238 25,000 SH   SOLE 0 25,000 0 0
Noble Corp plc COM NA 1,109 134,569 SH   SOLE 0 134,569 0 0
Orthofix International NV COM NA 81 1,900 SH   SOLE 0 1,900 0 0
RenaissanceRe Holdings Ltd COM NA 754 6,420 SH   SOLE 0 6,420 0 0
Royal Caribbean Cruises Ltd COM NA 458 6,814 SH   SOLE 0 6,814 0 0
Transocean Ltd COM NA 832 70,000 SH   SOLE 0 70,000 0 0
Validus Holdings Ltd COM NA 350 7,200 SH   SOLE 0 7,200 0 0
White Mountains Insurance Grou COM NA 84 100 SH   SOLE 0 100 0 0
XL Group PLC COM NA 817 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 1,357 28,800 SH   SOLE 0 28,800 0 0
AMN Healthcare Services Inc COM 00174410 208 5,200 SH   SOLE 0 5,200 0 0
AU Optronics Corp ADR 00225510 621 178,026 SH   SOLE 0 178,026 0 0
AZZ Inc COM 00247410 72 1,200 SH   SOLE 0 1,200 0 0
Activision Blizzard Inc COM 00507V10 584 14,744 SH   SOLE 0 14,744 0 0
Acuity Brands Inc COM 00508Y10 868 3,500 SH   SOLE 0 3,500 0 0
Adobe Systems Inc COM 00724F10 239 2,500 SH   SOLE 0 2,500 0 0
Air Lease Corp COM 00912X30 161 6,000 SH   SOLE 0 6,000 0 0
Alcoa Inc COM 01381710 185 20,000 SH   SOLE 0 20,000 0 0
Alleghany Corp COM 01717510 1,099 2,000 SH   SOLE 0 2,000 0 0
Alphabet Inc CL B 02079K10 346 500 SH   SOLE 0 500 0 0
Alphabet Inc CL B 02079K30 281 400 SH   SOLE 0 400 0 0
Amedisys Inc COM 02343610 353 7,000 SH   SOLE 0 7,000 0 0
AMERCO COM 02358610 337 900 SH   SOLE 0 900 0 0
American Capital Agency Corp COM 02503X10 509 25,670 SH   SOLE 0 25,670 0 0
American Eagle Outfitters Inc COM 02553E10 6,205 389,532 SH   SOLE 0 389,532 0 0
American Equity Investment Lif COM 02567620 143 10,000 SH   SOLE 0 10,000 0 0
American Financial Group Inc/O COM 02593210 340 4,600 SH   SOLE 0 4,600 0 0
American International Group I COM 02687478 947 17,900 SH   SOLE 0 17,900 0 0
American National Insurance Co COM 02859110 147 1,300 SH   SOLE 0 1,300 0 0
American Woodmark Corp COM 03050610 199 3,000 SH   SOLE 0 3,000 0 0
AMERISAFE Inc COM 03071H10 198 3,231 SH   SOLE 0 3,231 0 0
Annaly Capital Management Inc COM 03571040 279 25,200 SH   SOLE 0 25,200 0 0
Anthem Inc COM 03675210 749 5,700 SH   SOLE 0 5,700 0 0
Apple Inc COM 03783310 988 10,330 SH   SOLE 0 10,330 0 0
Archer-Daniels-Midland Co COM 03948310 6,086 141,890 SH   SOLE 0 141,890 0 0
Arrow Electronics Inc COM 04273510 1,238 20,000 SH   SOLE 0 20,000 0 0
Ascena Retail Group Inc COM 04351G10 2,597 371,600 SH   SOLE 0 371,600 0 0
Atlas Air Worldwide Holdings I COM 04916420 298 7,201 SH   SOLE 0 7,201 0 0
Avnet Inc COM 05380710 1,296 32,000 SH   SOLE 0 32,000 0 0
Baker Hughes Inc COM 05722410 451 10,000 SH   SOLE 0 10,000 0 0
Bank of America Corp COM 06050510 664 50,057 SH   SOLE 0 50,057 0 0
CR Bard Inc COM 06738310 235 1,000 SH   SOLE 0 1,000 0 0
Beacon Roofing Supply Inc COM 07368510 231 5,074 SH   SOLE 0 5,074 0 0
Becton Dickinson and Co COM 07588710 1,034 6,100 SH   SOLE 0 6,100 0 0
Benchmark Electronics Inc COM 08160H10 106 5,000 SH   SOLE 0 5,000 0 0
Blackstone Mortgage Trust Inc CL B 09257W10 53 1,900 SH   SOLE 0 1,900 0 0
Boyd Gaming Corp COM 10330410 190 10,300 SH   SOLE 0 10,300 0 0
BroadSoft Inc COM 11133B40 205 5,000 SH   SOLE 0 5,000 0 0
CSS Industries Inc COM 12590610 100 3,723 SH   SOLE 0 3,723 0 0
CNO Financial Group Inc COM 12621E10 175 10,000 SH   SOLE 0 10,000 0 0
CACI International Inc CL B 12719030 77 856 SH   SOLE 0 856 0 0
Cadence Design Systems Inc COM 12738710 146 6,000 SH   SOLE 0 6,000 0 0
Camden National Corp COM 13303410 101 2,393 SH   SOLE 0 2,393 0 0
Campbell Soup Co COM 13442910 299 4,490 SH   SOLE 0 4,490 0 0
Cantel Medical Corp COM 13809810 263 3,826 SH   SOLE 0 3,826 0 0
Capital One Financial Corp COM 14040H10 857 13,500 SH   SOLE 0 13,500 0 0
Carnival Corp COM 14365830 221 5,000 SH   SOLE 0 5,000 0 0
Casey's General Stores Inc COM 14752810 184 1,400 SH   SOLE 0 1,400 0 0
Cavco Industries Inc COM 14956810 94 1,000 SH   SOLE 0 1,000 0 0
Cencosud SA ADR 15132H10 76 8,500 SH   SOLE 0 8,500 0 0
CenturyLink Inc COM 15670010 688 23,700 SH   SOLE 0 23,700 0 0
Charles River Laboratories Int COM 15986410 82 1,000 SH   SOLE 0 1,000 0 0
Charter Communications Inc CL B 16119P10 335 1,467 SH   SOLE 0 1,467 0 0
Chemed Corp COM 16359R10 123 900 SH   SOLE 0 900 0 0
Chevron Corp COM 16676410 1,038 9,900 SH   SOLE 0 9,900 0 0
Chunghwa Telecom Co Ltd ADR 17133Q50 254 7,000 SH   SOLE 0 7,000 0 0
Church & Dwight Co Inc COM 17134010 412 4,000 SH   SOLE 0 4,000 0 0
Chuy's Holdings Inc COM 17160410 118 3,400 SH   SOLE 0 3,400 0 0
CIRCOR International Inc COM 17273K10 77 1,359 SH   SOLE 0 1,359 0 0
Cintas Corp COM 17290810 324 3,300 SH   SOLE 0 3,300 0 0
Citigroup Inc COM 17296742 6,499 153,309 SH   SOLE 0 153,309 0 0
Citrix Systems Inc COM 17737610 160 2,000 SH   SOLE 0 2,000 0 0
Coeur Mining Inc COM 19210850 85 8,000 SH   SOLE 0 8,000 0 0
Coherent Inc COM 19247910 119 1,300 SH   SOLE 0 1,300 0 0
Comerica Inc COM 20034010 391 9,500 SH   SOLE 0 9,500 0 0
Cia Paranaense de Energia ADR 20441B40 512 57,000 SH   SOLE 0 57,000 0 0
Cia Cervecerias Unidas SA ADR 20442910 280 12,000 SH   SOLE 0 12,000 0 0
Cia de Minas Buenaventura SAA ADR 20444810 1,221 102,195 SH   SOLE 0 102,195 0 0
Comtech Telecommunications Cor COM 20582620 9 700 SH   SOLE 0 700 0 0
ConocoPhillips COM 20825C10 4,466 102,440 SH   SOLE 0 102,440 0 0
Consolidated Edison Inc COM 20911510 1,367 17,000 SH   SOLE 0 17,000 0 0
Constellation Brands Inc CL B 21036P10 662 4,000 SH   SOLE 0 4,000 0 0
Cooper-Standard Holding Inc COM 21676P10 229 2,900 SH   SOLE 0 2,900 0 0
Core-Mark Holding Co Inc COM 21868110 75 1,600 SH   SOLE 0 1,600 0 0
Corning Inc COM 21935010 8,516 415,812 SH   SOLE 0 415,812 0 0
Costco Wholesale Corp COM 22160K10 314 2,000 SH   SOLE 0 2,000 0 0
Cray Inc COM 22522330 36 1,200 SH   SOLE 0 1,200 0 0
Cross Country Healthcare Inc COM 22748310 90 6,500 SH   SOLE 0 6,500 0 0
Ctrip.com International Ltd ADR 22943F10 288 7,000 SH   SOLE 0 7,000 0 0
CubeSmart COM 22966310 185 6,000 SH   SOLE 0 6,000 0 0
DR Horton Inc COM 23331A10 315 10,000 SH   SOLE 0 10,000 0 0
DST Systems Inc COM 23332610 116 1,000 SH   SOLE 0 1,000 0 0
Delta Air Lines Inc COM 24736170 291 8,000 SH   SOLE 0 8,000 0 0
DENTSPLY SIRONA Inc COM 24906P10 203 3,265 SH   SOLE 0 3,265 0 0
Diamond Offshore Drilling Inc COM 25271C10 195 8,000 SH   SOLE 0 8,000 0 0
Diamondback Energy Inc COM 25278X10 228 2,500 SH   SOLE 0 2,500 0 0
DigitalGlobe Inc COM 25389M87 107 5,000 SH   SOLE 0 5,000 0 0
Discover Financial Services COM 25470910 6,647 124,032 SH   SOLE 0 124,032 0 0
Domtar Corp COM 25755920 245 7,000 SH   SOLE 0 7,000 0 0
Dorman Products Inc COM 25827810 80 1,400 SH   SOLE 0 1,400 0 0
Dr Pepper Snapple Group Inc COM 26138E10 222 2,300 SH   SOLE 0 2,300 0 0
Drew Industries Inc COM 26168L20 8 100 SH   SOLE 0 100 0 0
Duke Energy Corp COM 26441C20 1,785 20,810 SH   SOLE 0 20,810 0 0
Dycom Industries Inc COM 26747510 296 3,300 SH   SOLE 0 3,300 0 0
Edwards Lifesciences Corp COM 28176E10 480 4,814 SH   SOLE 0 4,814 0 0
Electronic Arts Inc COM 28551210 705 9,300 SH   SOLE 0 9,300 0 0
Engility Holdings Inc COM 29286C10 76 3,600 SH   SOLE 0 3,600 0 0
Entergy Corp COM 29364G10 1,579 19,407 SH   SOLE 0 19,407 0 0
Equifax Inc COM 29442910 642 5,000 SH   SOLE 0 5,000 0 0
Equinix Inc COM 29444U70 518 1,335 SH   SOLE 0 1,335 0 0
Equity Commonwealth COM 29462810 141 4,848 SH   SOLE 0 4,848 0 0
Euronet Worldwide Inc COM 29873610 97 1,400 SH   SOLE 0 1,400 0 0
Exelon Corp COM 30161N10 1,634 44,935 SH   SOLE 0 44,935 0 0
Expedia Inc COM 30212P30 117 1,100 SH   SOLE 0 1,100 0 0
Exponent Inc COM 30214U10 169 2,900 SH   SOLE 0 2,900 0 0
Express Inc COM 30219E10 67 4,600 SH   SOLE 0 4,600 0 0
Exxon Mobil Corp COM 30231G10 5,234 55,838 SH   SOLE 0 55,838 0 0
Facebook Inc CL B 30303M10 762 6,672 SH   SOLE 0 6,672 0 0
Federal Realty Investment Trus COM 31374720 497 3,000 SH   SOLE 0 3,000 0 0
First Citizens BancShares Inc/ CL B 31946M10 311 1,200 SH   SOLE 0 1,200 0 0
First Merchants Corp COM 32081710 217 8,700 SH   SOLE 0 8,700 0 0
First Republic Bank/CA COM 33616C10 490 7,000 SH   SOLE 0 7,000 0 0
First Solar Inc COM 33643310 187 3,855 SH   SOLE 0 3,855 0 0
Fiserv Inc COM 33773810 652 6,000 SH   SOLE 0 6,000 0 0
Flagstar Bancorp Inc COM 33793070 207 8,500 SH   SOLE 0 8,500 0 0
FirstEnergy Corp COM 33793210 1,484 42,500 SH   SOLE 0 42,500 0 0
Fortune Brands Home & Security COM 34964C10 412 7,100 SH   SOLE 0 7,100 0 0
Frontier Communications Corp COM 35906A10 351 71,100 SH   SOLE 0 71,100 0 0
Gap Inc/The COM 36476010 3,784 178,342 SH   SOLE 0 178,342 0 0
General Motors Co COM 37045V10 382 13,500 SH   SOLE 0 13,500 0 0
Genworth Financial Inc COM 37247D10 50 19,355 SH   SOLE 0 19,355 0 0
Gibraltar Industries Inc COM 37468910 126 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Inc COM 37555810 4,074 48,835 SH   SOLE 0 48,835 0 0
Goldman Sachs Group Inc/The COM 38141G10 891 6,000 SH   SOLE 0 6,000 0 0
Graham Holdings Co CL B 38463710 294 600 SH   SOLE 0 600 0 0
Hanover Insurance Group Inc/Th COM 41086710 381 4,500 SH   SOLE 0 4,500 0 0
Hartford Financial Services Gr COM 41651510 1,183 26,655 SH   SOLE 0 26,655 0 0
Hasbro Inc COM 41805610 756 9,000 SH   SOLE 0 9,000 0 0
Helmerich & Payne Inc COM 42345210 738 11,000 SH   SOLE 0 11,000 0 0
Jack Henry & Associates Inc COM 42628110 218 2,500 SH   SOLE 0 2,500 0 0
Hess Corp COM 42809H10 962 16,000 SH   SOLE 0 16,000 0 0
Hewlett Packard Enterprise Co COM 42824C10 1,640 89,789 SH   SOLE 0 89,789 0 0
HollyFrontier Corp COM 43610610 447 18,814 SH   SOLE 0 18,814 0 0
HomeStreet Inc COM 43785V10 229 11,477 SH   SOLE 0 11,477 0 0
Honeywell International Inc COM 43851610 628 5,402 SH   SOLE 0 5,402 0 0
Horace Mann Educators Corp COM 44032710 303 8,956 SH   SOLE 0 8,956 0 0
Hormel Foods Corp COM 44045210 395 10,800 SH   SOLE 0 10,800 0 0
Huntington Ingalls Industries COM 44641310 218 1,300 SH   SOLE 0 1,300 0 0
ICU Medical Inc COM 44930G10 226 2,000 SH   SOLE 0 2,000 0 0
IBERIABANK Corp COM 45082810 261 4,363 SH   SOLE 0 4,363 0 0
Ingram Micro Inc COM 45715310 132 3,800 SH   SOLE 0 3,800 0 0
Ingredion Inc COM 45718710 324 2,500 SH   SOLE 0 2,500 0 0
Inphi Corp COM 45772F10 128 4,000 SH   SOLE 0 4,000 0 0
Integra LifeSciences Holdings COM 45798520 239 3,000 SH   SOLE 0 3,000 0 0
Intel Corp COM 45814010 6,969 212,475 SH   SOLE 0 212,475 0 0
Interactive Brokers Group Inc COM 45841N10 175 4,952 SH   SOLE 0 4,952 0 0
Intercontinental Exchange Inc COM 45866F10 384 1,500 SH   SOLE 0 1,500 0 0
International Speedway Corp CL B 46033520 2,790 83,419 SH   SOLE 0 83,419 0 0
Invacare Corp COM 46120310 121 10,000 SH   SOLE 0 10,000 0 0
Iridium Communications Inc COM 46269C10 2,309 259,974 SH   SOLE 0 259,974 0 0
JPMorgan Chase & Co COM 46625H10 8,016 128,997 SH   SOLE 0 128,997 0 0
Jacobs Engineering Group Inc COM 46981410 1,491 29,929 SH   SOLE 0 29,929 0 0
Johnson & Johnson COM 47816010 9,987 82,331 SH   SOLE 0 82,331 0 0
Juniper Networks Inc COM 48203R10 135 6,000 SH   SOLE 0 6,000 0 0
KB Financial Group Inc ADR 48241A10 199 7,000 SH   SOLE 0 7,000 0 0
KLX Inc COM 48253910 87 2,800 SH   SOLE 0 2,800 0 0
Kelly Services Inc CL B 48815220 301 15,849 SH   SOLE 0 15,849 0 0
Kemper Corp COM 48840110 122 3,953 SH   SOLE 0 3,953 0 0
Kindred Healthcare Inc COM 49458010 153 13,513 SH   SOLE 0 13,513 0 0
Kroger Co/The COM 50104410 557 15,138 SH   SOLE 0 15,138 0 0
LGI Homes Inc COM 50187T10 67 2,100 SH   SOLE 0 2,100 0 0
Lamar Advertising Co CL B 51281610 86 1,300 SH   SOLE 0 1,300 0 0
Estee Lauder Cos Inc/The COM 51843910 8,537 93,789 SH   SOLE 0 93,789 0 0
Legg Mason Inc COM 52490110 291 9,879 SH   SOLE 0 9,879 0 0
Leucadia National Corp COM 52728810 4,302 248,224 SH   SOLE 0 248,224 0 0
Lincoln National Corp COM 53418710 465 12,000 SH   SOLE 0 12,000 0 0
Littelfuse Inc COM 53700810 177 1,500 SH   SOLE 0 1,500 0 0
Loews Corp COM 54042410 321 7,800 SH   SOLE 0 7,800 0 0
MDC Holdings Inc COM 55267610 61 2,500 SH   SOLE 0 2,500 0 0
MSCI Inc COM 55354G10 224 2,900 SH   SOLE 0 2,900 0 0
MACOM Technology Solutions Hol COM 55405Y10 33 1,000 SH   SOLE 0 1,000 0 0
ManTech International Corp/VA CL A 56456310 348 9,200 SH   SOLE 0 9,200 0 0
MasTec Inc COM 57632310 67 3,000 SH   SOLE 0 3,000 0 0
MetLife Inc COM 59156R10 5,293 132,889 SH   SOLE 0 132,889 0 0
Microsoft Corp COM 59491810 11,977 234,071 SH   SOLE 0 234,071 0 0
Micron Technology Inc COM 59511210 1,930 140,253 SH   SOLE 0 140,253 0 0
Mohawk Industries Inc COM 60819010 380 2,000 SH   SOLE 0 2,000 0 0
Mondelez International Inc CL B 60920710 892 19,600 SH   SOLE 0 19,600 0 0
Morgan Stanley COM 61744644 544 20,938 SH   SOLE 0 20,938 0 0
Mosaic Co/The COM 61945C10 3,738 142,797 SH   SOLE 0 142,797 0 0
Multi-Color Corp COM 62538310 63 1,000 SH   SOLE 0 1,000 0 0
NVR Inc COM 62944T10 178 100 SH   SOLE 0 100 0 0
NACCO Industries Inc COM 62957910 28 500 SH   SOLE 0 500 0 0
Navigators Group Inc/The COM 63890410 322 3,500 SH   SOLE 0 3,500 0 0
Nelnet Inc COM 64031N10 174 5,000 SH   SOLE 0 5,000 0 0
NetEase Inc ADR 64110W10 464 2,400 SH   SOLE 0 2,400 0 0
New Oriental Education & Techn ADR 64758110 251 6,000 SH   SOLE 0 6,000 0 0
Newmont Mining Corp COM 65163910 1,565 40,000 SH   SOLE 0 40,000 0 0
News Corp COM 65249B10 454 40,000 SH   SOLE 0 40,000 0 0
NextEra Energy Partners LP COM 65341B10 55 1,800 SH   SOLE 0 1,800 0 0
NIKE Inc COM 65410610 680 12,320 SH   SOLE 0 12,320 0 0
Northrop Grumman Corp COM 66680710 667 3,000 SH   SOLE 0 3,000 0 0
NVIDIA Corp COM 67066G10 940 20,000 SH   SOLE 0 20,000 0 0
NuVasive Inc COM 67070410 125 2,100 SH   SOLE 0 2,100 0 0
Oil States International Inc COM 67802610 2,046 62,231 SH   SOLE 0 62,231 0 0
Old Republic International Cor COM 68022310 211 10,925 SH   SOLE 0 10,925 0 0
Ormat Technologies Inc COM 68668810 88 2,000 SH   SOLE 0 2,000 0 0
PDC Energy Inc COM 69327R10 58 1,000 SH   SOLE 0 1,000 0 0
PacWest Bancorp COM 69526310 239 6,000 SH   SOLE 0 6,000 0 0
Patrick Industries Inc COM 70334310 217 3,600 SH   SOLE 0 3,600 0 0
Patterson-UTI Energy Inc COM 70348110 3,352 157,207 SH   SOLE 0 157,207 0 0
JC Penney Co Inc COM 70816010 2,075 233,711 SH   SOLE 0 233,711 0 0
Peoples Bancorp Inc/OH COM 70978910 89 4,100 SH   SOLE 0 4,100 0 0
People's United Financial Inc COM 71270410 586 40,000 SH   SOLE 0 40,000 0 0
Petroleo Brasileiro SA ADR 71654V10 525 90,381 SH   SOLE 0 90,381 0 0
Petroleo Brasileiro SA ADR 71654V40 272 38,000 SH   SOLE 0 38,000 0 0
Pfizer Inc COM 71708110 9,476 269,128 SH   SOLE 0 269,128 0 0
Photronics Inc COM 71940510 223 25,000 SH   SOLE 0 25,000 0 0
Piper Jaffray Cos COM 72407810 211 5,600 SH   SOLE 0 5,600 0 0
Popular Inc COM 73317470 105 3,600 SH   SOLE 0 3,600 0 0
Post Holdings Inc COM 73744610 207 2,500 SH   SOLE 0 2,500 0 0
Powell Industries Inc COM 73912810 94 2,400 SH   SOLE 0 2,400 0 0
Primerica Inc COM 74164M10 57 990 SH   SOLE 0 990 0 0
Procter & Gamble Co/The COM 74271810 8,882 104,900 SH   SOLE 0 104,900 0 0
PrivateBancorp Inc COM 74296210 62 1,400 SH   SOLE 0 1,400 0 0
Provident Financial Services I COM 74386T10 118 6,000 SH   SOLE 0 6,000 0 0
Prudential Financial Inc COM 74432010 464 6,500 SH   SOLE 0 6,500 0 0
Public Storage COM 74460D10 409 1,600 SH   SOLE 0 1,600 0 0
PulteGroup Inc COM 74586710 7,505 385,047 SH   SOLE 0 385,047 0 0
Quanta Services Inc COM 74762E10 185 8,000 SH   SOLE 0 8,000 0 0
Raytheon Co COM 75511150 816 6,000 SH   SOLE 0 6,000 0 0
Regions Financial Corp COM 7591EP10 11,690 1,373,667 SH   SOLE 0 1,373,667 0 0
Reinsurance Group of America I COM 75935160 349 3,600 SH   SOLE 0 3,600 0 0
Reliance Steel & Aluminum Co COM 75950910 385 5,000 SH   SOLE 0 5,000 0 0
REX American Resources Corp COM 76162410 329 5,500 SH   SOLE 0 5,500 0 0
Reynolds American Inc COM 76171310 324 6,000 SH   SOLE 0 6,000 0 0
Roper Technologies Inc COM 77669610 512 3,000 SH   SOLE 0 3,000 0 0
SK Telecom Co Ltd ADR 78440P10 1,261 60,289 SH   SOLE 0 60,289 0 0
SS&C Technologies Holdings Inc COM 78467J10 79 2,800 SH   SOLE 0 2,800 0 0
Scholastic Corp COM 80706610 6,529 164,844 SH   SOLE 0 164,844 0 0
Seaboard Corp COM 81154310 135 47 SH   SOLE 0 47 0 0
SEACOR Holdings Inc COM 81190410 179 3,089 SH   SOLE 0 3,089 0 0
SeaSpine Holdings Corp COM 81255T10 7 666 SH   SOLE 0 666 0 0
Seneca Foods Corp CL B 81707050 194 5,346 SH   SOLE 0 5,346 0 0
Shinhan Financial Group Co Ltd ADR 82459610 589 18,000 SH   SOLE 0 18,000 0 0
Signature Bank/New York NY COM 82669G10 287 2,300 SH   SOLE 0 2,300 0 0
SkyWest Inc COM 83087910 522 19,738 SH   SOLE 0 19,738 0 0
Smith & Wesson Holding Corp COM 83175610 68 2,500 SH   SOLE 0 2,500 0 0
AO Smith Corp COM 83186520 123 1,400 SH   SOLE 0 1,400 0 0
Snap-on Inc COM 83303410 821 5,200 SH   SOLE 0 5,200 0 0
Southwest Airlines Co COM 84474110 353 8,993 SH   SOLE 0 8,993 0 0
Stamps.com Inc COM 85285720 79 900 SH   SOLE 0 900 0 0
Stanley Black & Decker Inc COM 85450210 186 1,676 SH   SOLE 0 1,676 0 0
Staples Inc COM 85503010 276 32,000 SH   SOLE 0 32,000 0 0
Stryker Corp COM 86366710 204 1,700 SH   SOLE 0 1,700 0 0
SunTrust Banks Inc COM 86791410 1,011 24,612 SH   SOLE 0 24,612 0 0
Sykes Enterprises Inc COM 87123710 240 8,300 SH   SOLE 0 8,300 0 0
Sysco Corp COM 87182910 304 6,000 SH   SOLE 0 6,000 0 0
T-Mobile US Inc COM 87259010 389 9,000 SH   SOLE 0 9,000 0 0
TSMC ADR 87403910 721 27,500 SH   SOLE 0 27,500 0 0
Tech Data Corp COM 87823710 359 5,000 SH   SOLE 0 5,000 0 0
Telephone & Data Systems Inc COM 87943382 169 5,712 SH   SOLE 0 5,712 0 0
Terex Corp COM 88077910 4,271 210,281 SH   SOLE 0 210,281 0 0
Ternium SA ADR 88089010 953 50,018 SH   SOLE 0 50,018 0 0
Thor Industries Inc COM 88516010 58 900 SH   SOLE 0 900 0 0
Tidewater Inc COM 88642310 354 80,315 SH   SOLE 0 80,315 0 0
Total System Services Inc COM 89190610 797 15,000 SH   SOLE 0 15,000 0 0
Travelers Cos Inc/The COM 89417E10 13,389 112,477 SH   SOLE 0 112,477 0 0
Triple-S Management Corp CL B 89674910 235 9,630 SH   SOLE 0 9,630 0 0
Triumph Group Inc COM 89681810 3,669 103,350 SH   SOLE 0 103,350 0 0
Tutor Perini Corp COM 90110910 59 2,500 SH   SOLE 0 2,500 0 0
Ulta Salon Cosmetics & Fragran COM 90384S30 341 1,400 SH   SOLE 0 1,400 0 0
Umpqua Holdings Corp COM 90421410 126 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 119 2,800 SH   SOLE 0 2,800 0 0
United Microelectronics Corp ADR 91087340 488 244,991 SH   SOLE 0 244,991 0 0
United States Cellular Corp COM 91168410 298 7,600 SH   SOLE 0 7,600 0 0
UnitedHealth Group Inc COM 91324P10 664 4,700 SH   SOLE 0 4,700 0 0
Universal Corp/VA COM 91345610 312 5,411 SH   SOLE 0 5,411 0 0
Universal Forest Products Inc COM 91354310 269 2,900 SH   SOLE 0 2,900 0 0
Unum Group COM 91529Y10 925 29,100 SH   SOLE 0 29,100 0 0
VCA Inc COM 91819410 68 1,000 SH   SOLE 0 1,000 0 0
Valero Energy Corp COM 91913Y10 3,322 65,145 SH   SOLE 0 65,145 0 0
Valmont Industries Inc COM 92025310 271 2,000 SH   SOLE 0 2,000 0 0
Vantiv Inc COM 92210H10 181 3,200 SH   SOLE 0 3,200 0 0
ViaSat Inc COM 92552V10 86 1,200 SH   SOLE 0 1,200 0 0
Visa Inc COM 92826C83 134 1,800 SH   SOLE 0 1,800 0 0
Vishay Intertechnology Inc COM 92829810 6,942 560,269 SH   SOLE 0 560,269 0 0
Visteon Corp COM 92839U20 237 3,600 SH   SOLE 0 3,600 0 0
Vocera Communications Inc COM 92857F10 154 12,000 SH   SOLE 0 12,000 0 0
Voya Financial Inc COM 92908910 516 20,856 SH   SOLE 0 20,856 0 0
Vulcan Materials Co COM 92916010 843 7,000 SH   SOLE 0 7,000 0 0
Watsco Inc COM 94262220 155 1,100 SH   SOLE 0 1,100 0 0
Western Alliance Bancorp COM 95763810 167 5,100 SH   SOLE 0 5,100 0 0
WestRock Co COM 96145D10 301 7,748 SH   SOLE 0 7,748 0 0
Whirlpool Corp COM 96332010 4,993 29,964 SH   SOLE 0 29,964 0 0
Wintrust Financial Corp COM 97650W10 304 5,970 SH   SOLE 0 5,970 0 0
Woori Bank ADR 98105T10 20 799 SH   SOLE 0 799 0 0
Worthington Industries Inc COM 98181110 70 1,652 SH   SOLE 0 1,652 0 0
Xerox Corp COM 98412110 408 42,960 SH   SOLE 0 42,960 0 0
Yahoo! Inc COM 98433210 526 14,000 SH   SOLE 0 14,000 0 0
Zions Bancorporation COM 98970110 93 3,700 SH   SOLE 0 3,700 0 0