Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHICAGO BRIDGE & IRON CO	115,047	$7.846M	3.4%	$85.24	—	COM	167250109
TEVA	TEVA PHARMACEUTICALS	144,873	$7.594M	3.3%	$52.70	—	COM	881624209
—	TE CONNECTIVITY LTD	122,717	$7.589M	3.3%	$50.50	—	COM	H84989104
SAP	SAP AG	87,437	$6.733M	2.9%	$73.85	—	COM	803054204
PNR	PENTAIR PLC	91,430	$6.594M	2.9%	$41.76	0.0%	COM	G7S00T104
NTTYY	NIPPON TELEGRAPH & TELEPHONE	188,656	$5.888M	2.5%	$29.11	—	COM	654624105
BP	BP PLC	106,610	$5.624M	2.4%	$48.61	—	COM	055622104
—	CGI GROUP INC -CL A	151,266	$5.367M	2.3%	$35.23	—	COM	39945C109
ACN	ACCENTURE PLC	63,965	$5.171M	2.2%	$63.58	+4.0%	COM	G1151C101
—	ACE LTD	35,851	$3.718M	1.6%	$101.36	—	COM	H0023R105
QCOM	QUALCOMM INC	46,406	$3.675M	1.6%	$54.02	+6.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	43,699	$3.572M	1.5%	$51.84	+25.7%	COM	91324P102
XOM	EXXON MOBIL CORP	35,099	$3.534M	1.5%	$61.87	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	84,682	$3.531M	1.5%	$30.02	+13.1%	COM	594918104
GD	GENERAL DYNAMICS CORP	30,276	$3.529M	1.5%	$65.03	+36.1%	COM	369550108
OMC	OMNICOM GROUP	49,463	$3.523M	1.5%	$41.04	+15.4%	COM	681919106
FISV	FISERV INC	57,940	$3.495M	1.5%	$24.40	+21.5%	COM	337738108
JNJ	JOHNSON & JOHNSON	32,623	$3.413M	1.5%	$73.15	0.0%	COM	478160104
DIS	DISNEY (WALT) CO	39,178	$3.359M	1.5%	$69.69	+5.4%	COM	254687106
DHR	DANAHER CORP	42,494	$3.346M	1.4%	$25.60	+21.5%	COM	235851102
—	MEDTRONIC INC	51,780	$3.301M	1.4%	$57.56	—	COM	585055106
PFE	PFIZER INC	111,114	$3.298M	1.4%	$16.45	+6.7%	COM	717081103
—	RAYTHEON CO	35,583	$3.283M	1.4%	$68.51	—	COM	755111507
DOV	DOVER CORP	35,267	$3.208M	1.4%	$56.79	0.0%	COM	260003108
—	DIRECTV	37,455	$3.184M	1.4%	$59.77	—	COM	25490A309
ECL	ECOLAB INC	27,555	$3.068M	1.3%	$91.92	+2.5%	COM	278865100
—	DISCOVERY COMMUNICATIONS INC	38,905	$2.89M	1.3%	$78.22	—	COM	25470F104
MMM	3M CO	18,964	$2.716M	1.2%	$63.86	+26.9%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	43,977	$2.64M	1.1%	$57.69	-1.0%	COM	92345Y106
MCO	MOODY`S CORP	29,854	$2.617M	1.1%	$53.10	+37.7%	COM	615369105
—	TARO PHARMACEUTICL INDS LTD	18,058	$2.532M	1.1%	$55.90	—	COM	M8737E108
—	REED ELSEVIER NV	54,292	$2.494M	1.1%	$33.24	—	COM	758204200
TM	TOYOTA MOTOR CORP	20,700	$2.477M	1.1%	$120.25	—	COM	892331307
AER	AERCAP HOLDINGS NV	53,036	$2.429M	1.1%	$18.19	+139.3%	COM	N00985106
BUD	ANHEUSER-BUSCH INBEV	21,095	$2.425M	1.0%	$91.84	—	COM	03524A108
SSL	SASOL LTD	40,224	$2.378M	1.0%	$49.76	—	COM	803866300
NVS	NOVARTIS AG	25,488	$2.307M	1.0%	$70.84	—	COM	66987V109
—	ROYAL DUTCH SHELL PLC	27,852	$2.294M	1.0%	$64.15	—	COM	780259206
DOX	AMDOCS LTD	45,767	$2.12M	0.9%	$35.35	+8.1%	COM	G02602103
—	DELPHI AUTOMOTIVE PLC	30,660	$2.108M	0.9%	$67.86	—	COM	G27823106
OTEX	OPEN TEXT CORP	42,173	$2.022M	0.9%	$16.20	+14.3%	COM	683715106
NVO	NOVO NORDISK A/S	42,338	$1.956M	0.8%	$46.20	—	COM	670100205
SNY	SANOFI	35,826	$1.905M	0.8%	$51.50	—	COM	80105N105
BTI	BRITISH AMER TOBACCO PLC	15,900	$1.893M	0.8%	$113.80	—	COM	110448107
RDY	DR REDDY`S LABORATORIES LTD	43,752	$1.888M	0.8%	$43.15	—	COM	256135203
—	TYCO INTERNATIONAL LTD	41,296	$1.883M	0.8%	$32.95	—	COM	H89128104
RY	ROYAL BANK OF CANADA	26,120	$1.866M	0.8%	$62.51	+8.5%	COM	780087102
—	ENERSIS SA	107,464	$1.811M	0.8%	$16.73	—	COM	29274F104
LYB	LYONDELLBASELL INDUSTRIES NV	18,200	$1.777M	0.8%	$45.82	+13.2%	COM	N53745100
VOD	VODAFONE GROUP PLC	51,667	$1.725M	0.7%	$36.62	—	COM	92857W308
ETN	EATON CORP PLC	22,155	$1.71M	0.7%	$56.27	0.0%	COM	G29183103
—	BT GROUP PLC	26,000	$1.706M	0.7%	$63.85	—	COM	05577E101
CM	CANADIAN IMPERIAL BANK	18,300	$1.665M	0.7%	$25.44	0.0%	COM	136069101
—	TOTAL SA	22,863	$1.651M	0.7%	$58.33	—	COM	89151E109
—	CORE LABORATORIES NV	9,590	$1.602M	0.7%	$170.01	—	COM	N22717107
BIDU	BAIDU INC	8,207	$1.533M	0.7%	$186.79	—	COM	056752108
—	STATOIL ASA	37,400	$1.153M	0.5%	$30.83	—	COM	85771P102
—	BROOKFIELD ASSET MANAGEMENT	22,964	$1.011M	0.4%	$44.03	—	COM	112585104
—	CHINA BIOLOGIC PRODUCTS INC	19,819	$881K	0.4%	$29.14	—	COM	16938C106
SU	SUNCOR ENERGY INC	20,600	$878K	0.4%	$26.00	0.0%	COM	867224107
UVE	UNIVERSAL INSURANCE HLDGS	66,942	$868K	0.4%	$7.02	+87.2%	COM	91359V107
HCI	HCI GROUP INC	19,906	$808K	0.3%	$35.50	+9.0%	COM	40416E103
—	NATIONAL RESEARCH CORP	17,853	$698K	0.3%	$34.33	—	COM	637372301
CLMB	WAYSIDE TECHNOLOGY GROUP INC	43,423	$667K	0.3%	$10.77	+10.7%	COM	946760105
—	FLY LEASING LTD -ADR	45,227	$655K	0.3%	$13.91	—	COM	34407D109
—	FEDERATED NATIONAL HLDG CO	24,779	$632K	0.3%	$18.32	—	COM	31422T101
FORTY	FORMULA SYSTEMS (1985) LTD	21,492	$619K	0.3%	$23.16	—	COM	346414105
VSEC	VSE CORP	8,697	$612K	0.3%	$15.35	+85.0%	COM	918284100
AHRT	ARMADA HOFFLER PROPERTIES	62,891	$609K	0.3%	$9.27	—	COM	04208T108
—	PERFICIENT INC	30,790	$599K	0.3%	$13.61	—	COM	71375U101
RGEN	REPLIGEN CORP	25,972	$592K	0.3%	$8.40	+112.0%	COM	759916109
—	NEW YORK MORTGAGE TRUST INC	75,167	$587K	0.3%	$6.67	—	COM	649604501
VTGDF	VANTAGE DRILLING CO	298,125	$572K	0.2%	$1.73	0.0%	COM	G93205113
CPK	CHESAPEAKE UTILITIES CORP	7,918	$565K	0.2%	$27.40	+26.5%	COM	165303108
—	RPX CORP	31,116	$552K	0.2%	$16.92	—	COM	74972G103
ESCA	ESCALADE INC	34,106	$550K	0.2%	$5.34	+81.4%	COM	296056104
—	US ECOLOGY INC	11,228	$550K	0.2%	$27.44	—	COM	91732J102
AMBA	AMBARELLA INC	17,579	$548K	0.2%	$15.59	+69.5%	COM	G037AX101
HCKT	HACKETT GROUP INC	91,674	$547K	0.2%	$5.11	+17.7%	COM	404609109
—	CHASE CORP	15,763	$538K	0.2%	$22.95	—	COM	16150R104
—	DICE HOLDINGS INC	70,608	$537K	0.2%	$8.61	—	COM	253017107
—	PHI INC	11,908	$531K	0.2%	$43.52	—	COM	69336T205
—	MULTI-COLOR CORP	13,232	$529K	0.2%	$34.12	—	COM	625383104
SBSI	SOUTHSIDE BANCSHARES INC	18,203	$527K	0.2%	$22.91	+13.3%	COM	84470P109
—	REIS INC	24,773	$522K	0.2%	$19.24	—	COM	75936P105
CBZ	CBIZ INC	57,545	$520K	0.2%	$8.45	+3.1%	COM	124805102
MPAA	MOTORCAR PARTS OF AMER INC	21,136	$515K	0.2%	$22.81	+11.6%	COM	620071100
—	ADAMAS PHARMACEUTICALS INC	28,125	$514K	0.2%	$18.28	—	COM	00548A106
—	SL INDUSTRIES INC	17,377	$513K	0.2%	$24.60	—	COM	784413106
—	PROFIRE ENERGY INC	113,058	$510K	0.2%	$3.27	—	COM	74316X101
WINA	WINMARK CORP	7,311	$509K	0.2%	$64.74	+9.2%	COM	974250102
—	LIBBEY INC	19,044	$507K	0.2%	$24.20	—	COM	529898108
—	ALLIANCE FIBER OPTIC PRODUCT	27,884	$505K	0.2%	$14.99	—	COM	018680306
ACIC	UNITED INSURANCE HOLDINGS CO	29,162	$503K	0.2%	$12.39	0.0%	COM	910710102
—	TICC CAPITAL CORP	50,680	$502K	0.2%	$9.74	—	COM	87244T109
—	EPIQ SYSTEMS INC	35,553	$500K	0.2%	$13.22	—	COM	26882D109
MHH	MASTECH HOLDINGS INC	32,605	$496K	0.2%	$3.46	+131.9%	COM	57633B100
CHCO	CITY HOLDING CO	10,963	$495K	0.2%	$31.07	-1.6%	COM	177835105
—	HILL INTERNATIONAL INC	79,155	$493K	0.2%	$5.50	—	COM	431466101
GTN	GRAY TELEVISION INC	37,583	$493K	0.2%	$11.23	0.0%	COM	389375106
—	SAPIENS INTERNATIONAL CORP	61,431	$491K	0.2%	$5.78	—	COM	N7716A151
—	NEENAH PAPER INC	9,202	$489K	0.2%	$31.79	—	COM	640079109
USPH	U S PHYSICAL THERAPY INC	14,242	$487K	0.2%	$26.55	+21.6%	COM	90337L108
—	CHINA XD PLASTICS CO LTD	57,978	$486K	0.2%	$8.38	—	COM	16948F107
STRT	STRATTEC SECURITY CORP	7,506	$484K	0.2%	$38.79	+59.5%	COM	863111100
—	OMEGA PROTEIN CORP	35,276	$483K	0.2%	$13.69	—	COM	68210P107
—	BRYN MAWR BANK CORP	16,452	$479K	0.2%	$30.10	—	COM	117665109
—	ACETO CORP	26,227	$476K	0.2%	$24.46	—	COM	004446100
MLAB	MESA LABORATORIES INC	5,651	$474K	0.2%	$49.34	+58.6%	COM	59064R109
WPP	WPP PLC	4,339	$473K	0.2%	$86.75	—	COM	92937A102
—	MONOTYPE IMAGING HOLDINGS	16,738	$472K	0.2%	$25.39	—	COM	61022P100
MGIC	MAGIC SOFTWARE ENTERPRISES	62,487	$468K	0.2%	$4.43	+28.5%	COM	559166103
AGM	FEDERAL AGRICULTURE MTG CP	15,054	$468K	0.2%	$22.54	+1.8%	COM	313148306
WHG	WESTWOOD HOLDINGS GROUP INC	7,757	$466K	0.2%	$58.62	+0.1%	COM	961765104
MX	MAGNACHIP SEMICONDUCTOR CORP	33,017	$466K	0.2%	$16.43	-18.0%	COM	55933J203
—	XERIUM TECHNOLOGIES INC	33,217	$464K	0.2%	$16.49	—	COM	98416J118
—	BOLT TECHNOLOGY CORP	25,164	$462K	0.2%	$21.71	—	COM	097698104
CMCO	COLUMBUS MCKINNON CORP	17,038	$461K	0.2%	$17.84	+40.0%	COM	199333105
—	GP STRATEGIES CORP	17,751	$459K	0.2%	$23.81	—	COM	36225V104
EGBN	EAGLE BANCORP INC/MD	13,543	$457K	0.2%	$16.56	+58.3%	COM	268948106
—	INTEGRATED SILICON SOLUTION	30,869	$456K	0.2%	$14.77	—	COM	45812P107
—	THL CREDIT INC	32,439	$454K	0.2%	$15.47	—	COM	872438106
KFRC	KFORCE INC	20,948	$454K	0.2%	$14.68	+48.1%	COM	493732101
—	SKYSTAR BIO-PHARMACEUTICAL	61,837	$454K	0.2%	$6.58	—	COM	830884300
RLGT	RADIANT LOGISTICS INC	145,426	$449K	0.2%	$2.92	+5.0%	COM	75025X100
REX	REX AMERICAN RESOURCES CORP	6,113	$448K	0.2%	$11.00	0.0%	COM	761624105
—	HANDY & HARMAN LTD	16,733	$448K	0.2%	$26.77	—	COM	410315105
—	SPAN-AMERICA MEDICAL SYS INC	20,726	$440K	0.2%	$20.45	—	COM	846396109
PLUS	EPLUS INC	7,518	$438K	0.2%	$12.41	+12.0%	COM	294268107
—	POPEYES LOUISIANA KITCHEN	10,023	$438K	0.2%	$40.61	—	COM	732872106
—	POINTER TELOCATION LTD	47,842	$436K	0.2%	$6.07	—	COM	M7946T104
—	LIONBRIDGE TECHNOLOGIES INC	72,759	$432K	0.2%	$5.94	—	COM	536252109
IMKTA	INGLES MARKETS INC -CL A	16,199	$427K	0.2%	$18.45	+16.7%	COM	457030104
TCBK	TRICO BANCSHARES	18,351	$425K	0.2%	$25.72	-7.8%	COM	896095106
ARI	APOLLO COMMERCIAL RE FIN INC	25,257	$416K	0.2%	$15.83	—	COM	03762U105
—	RIVER VALLEY BANCORP	18,425	$412K	0.2%	$22.38	—	COM	768475105
GBDC	GOLUB CAPITAL BDC INC	23,246	$411K	0.2%	$5.76	+4.1%	COM	38173M102
—	TRIANGLE CAPITAL CORP	14,428	$409K	0.2%	$27.14	—	COM	895848109
—	XINYUAN REAL ESTATE CO -ADR	96,601	$408K	0.2%	$4.35	—	COM	98417P105
—	PENNS WOODS BANCORP INC	8,591	$405K	0.2%	$42.40	—	COM	708430103
ADUS	ADDUS HOMECARE CORP	17,999	$405K	0.2%	$26.67	-15.8%	COM	006739106
—	EMC INSURANCE GROUP INC	13,069	$402K	0.2%	$30.61	—	COM	268664109
LKFN	LAKELAND FINANCIAL CORP	10,484	$400K	0.2%	$18.81	-1.5%	COM	511656100
SAR	SARATOGA INVESTMENT CORP	25,457	$400K	0.2%	$17.22	-10.2%	COM	80349A208
—	MULTIMEDIA GAMES HOLDING CO	13,492	$400K	0.2%	$26.87	—	COM	625453105
—	BIOSPECIFICS TECHNOLOGIES CP	14,475	$390K	0.2%	$25.91	—	COM	090931106
FOXF	FOX FACTORY HOLDING CP	22,149	$390K	0.2%	$17.32	0.0%	COM	35138V102
—	AMIRA NATURE FOODS LTD	26,859	$368K	0.2%	$13.70	—	COM	G0335L102
KAI	KADANT INC	9,527	$366K	0.2%	$25.19	+32.2%	COM	48282T104
UTMD	UTAH MEDICAL PRODUCTS INC	7,072	$364K	0.2%	$47.08	+9.1%	COM	917488108
ENSG	ENSIGN GROUP INC	11,173	$347K	0.2%	$11.32	0.0%	COM	29358P101
CASS	CASS INFORMATION SYSTEMS INC	6,303	$312K	0.1%	$24.93	+18.5%	COM	14808P109
—	PDL BIOPHARMA INC	26,713	$259K	0.1%	$7.85	—	COM	69329Y104
DLX	DELUXE CORP	4,369	$256K	0.1%	$25.91	+36.3%	COM	248019101
HTGC	HERCULES TECH GROWTH CAP INC	15,702	$254K	0.1%	$16.06	-8.9%	COM	427096508
BMA	BANCO MACRO SA	7,002	$252K	0.1%	$35.99	—	COM	05961W105
UGI	UGI CORP	4,953	$250K	0.1%	$28.79	+9.9%	COM	902681105
BR	BROADRIDGE FINANCIAL SOLUTNS	5,840	$243K	0.1%	$29.11	+9.1%	COM	11133T103
BMO	BANK OF MONTREAL	3,244	$239K	0.1%	$41.59	+4.7%	COM	063671101
E	ENI SPA	3,750	$206K	0.1%	$54.93	—	COM	26874R108
SNN	SMITH & NEPHEW PLC	2,300	$205K	0.1%	$89.13	—	COM	83175M205
—	SK TELECOM CO LTD	7,843	$203K	0.1%	$24.40	—	COM	78440P108