Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICALS	208,284	$11.2M	4.4%	$53.75	$49.34	+8.9%	COM	881624209
—	TARO PHARMACEUTICL INDS LTD	49,142	$7.561M	3.0%	$153.86	$117.86	—	COM	M8737E108
—	CHICAGO BRIDGE & IRON CO	129,231	$7.476M	2.9%	$57.85	$82.24	—	COM	167250109
—	SENSATA TECHNOLOGIES HLDG NV	159,575	$7.106M	2.8%	$44.53	$44.53	—	COM	N7902X106
—	TE CONNECTIVITY LTD	122,692	$6.784M	2.7%	$55.29	$50.50	—	COM	H84989104
SAP	SAP SE	90,736	$6.548M	2.6%	$72.17	$77.63	-7.0%	COM	803054204
PNR	PENTAIR PLC	91,462	$5.99M	2.4%	$65.49 *	$41.76	-13.1%	COM	G7S00T104
ACN	ACCENTURE PLC	67,735	$5.508M	2.2%	$81.32 *	$63.72	+5.2%	COM	G1151C101
—	BROOKFIELD ASSET MANAGEMENT	108,282	$4.868M	1.9%	$44.96	$44.76	—	COM	112585104
—	CGI GROUP INC -CL A	141,843	$4.79M	1.9%	$33.77	$35.23	—	COM	39945C109
—	ACE LTD	35,849	$3.76M	1.5%	$104.88	$101.36	—	COM	H0023R105
JNJ	JOHNSON & JOHNSON	35,033	$3.734M	1.5%	$106.59 *	$73.32	+6.3%	COM	478160104
MSFT	MICROSOFT CORP	76,700	$3.556M	1.4%	$46.36 *	$30.02	+30.8%	COM	594918104
FISV	FISERV INC	54,636	$3.531M	1.4%	$64.63 *	$24.40	+32.5%	COM	337738108
RDY	DR REDDY`S LABORATORIES LTD	66,694	$3.505M	1.4%	$52.55	$43.75	+20.1%	COM	256135203
GD	GENERAL DYNAMICS CORP	27,550	$3.501M	1.4%	$127.08 *	$65.03	+53.0%	COM	369550108
OMC	OMNICOM GROUP	50,727	$3.493M	1.4%	$68.86 *	$41.23	+15.0%	COM	681919106
DIS	DISNEY (WALT) CO	38,589	$3.436M	1.4%	$89.04 *	$69.69	+14.9%	COM	254687106
XOM	EXXON MOBIL CORP	36,146	$3.4M	1.3%	$94.06 *	$61.86	-5.8%	COM	30231G102
QCOM	QUALCOMM INC	45,227	$3.382M	1.3%	$74.78 *	$54.02	+0.7%	COM	747525103
DHR	DANAHER CORP	43,503	$3.305M	1.3%	$75.97 *	$25.73	+20.5%	COM	235851102
—	DIRECTV	37,544	$3.248M	1.3%	$86.51	$59.77	—	COM	25490A309
UNH	UNITEDHEALTH GROUP INC	37,235	$3.211M	1.3%	$86.24 *	$51.84	+38.9%	COM	91324P102
—	MEDTRONIC INC	51,087	$3.165M	1.2%	$61.95	$57.56	—	COM	585055106
GILD	GILEAD SCIENCES INC	28,687	$3.054M	1.2%	$106.46 *	$68.03	+8.7%	COM	375558103
CVS	CVS HEALTH CORP	37,865	$3.014M	1.2%	$79.60 *	$57.47	+1.0%	COM	126650100
MMM	3M CO	21,035	$2.98M	1.2%	$141.67 *	$65.80	+25.5%	COM	88579Y101
SPG	SIMON PROPERTY GROUP INC	17,805	$2.927M	1.2%	$164.39 *	$96.85	-2.0%	COM	828806109
ECL	ECOLAB INC	25,214	$2.895M	1.1%	$114.82 *	$91.92	+10.4%	COM	278865100
PFE	PFIZER INC	95,878	$2.835M	1.1%	$29.57 *	$16.45	+6.3%	COM	717081103
DOV	DOVER CORP	34,848	$2.799M	1.1%	$80.32 *	$56.79	-6.5%	COM	260003108
MA	MASTERCARD INC	36,257	$2.68M	1.1%	$73.92 *	$71.09	-2.9%	COM	57636Q104
MCO	MOODY`S CORP	28,037	$2.65M	1.0%	$94.52 *	$53.10	+58.7%	COM	615369105
NTTYY	NIPPON TELEGRAPH & TELEPHONE	84,538	$2.63M	1.0%	$31.11	$27.16	+14.5%	COM	654624105
VRSK	VERISK ANALYTICS INC	40,494	$2.466M	1.0%	$60.90 *	$57.69	+0.9%	COM	92345Y106
—	REED ELSEVIER NV	54,280	$2.453M	1.0%	$45.19	$33.24	—	COM	758204200
TM	TOYOTA MOTOR CORP	20,701	$2.433M	1.0%	$117.53	$116.20	+1.1%	COM	892331307
NVS	NOVARTIS AG	25,473	$2.398M	0.9%	$94.14	$72.70	+29.5%	COM	66987V109
—	ROYAL DUTCH SHELL PLC	30,859	$2.349M	0.9%	$76.12	$65.32	—	COM	780259206
BUD	ANHEUSER-BUSCH INBEV	21,072	$2.336M	0.9%	$110.86	$95.93	+15.6%	COM	03524A108
WDC	WESTERN DIGITAL CORP	23,122	$2.25M	0.9%	$97.31 *	$62.41	-2.1%	COM	958102105
NVO	NOVO NORDISK A/S	46,434	$2.211M	0.9%	$47.62	$44.32	+7.5%	COM	670100205
SSL	SASOL LTD	40,221	$2.192M	0.9%	$54.50	$49.52	+10.0%	COM	803866300
BP	BP PLC	49,506	$2.176M	0.9%	$43.95	$45.52	-3.4%	COM	055622104
AER	AERCAP HOLDINGS NV	53,036	$2.169M	0.9%	$40.90	$18.19	+121.4%	COM	N00985106
OTEX	OPEN TEXT CORP	37,653	$2.087M	0.8%	$55.43 *	$16.20	+34.3%	COM	683715106
DOX	AMDOCS LTD	43,463	$1.994M	0.8%	$45.88 *	$35.35	+6.0%	COM	G02602103
RY	ROYAL BANK OF CANADA	26,120	$1.866M	0.7%	$71.44	$62.51	+14.3%	COM	780087102
—	NATIONAL GRID	25,858	$1.859M	0.7%	$71.89	$71.89	—	COM	636274300
BTI	BRITISH AMER TOBACCO PLC	16,371	$1.851M	0.7%	$113.07	$108.32	+4.4%	COM	110448107
—	TYCO INTERNATIONAL LTD	41,286	$1.84M	0.7%	$44.57	$32.95	—	COM	H89128104
—	DELPHI AUTOMOTIVE PLC	29,800	$1.828M	0.7%	$61.34	$67.86	—	COM	G27823106
CM	CANADIAN IMPERIAL BANK	20,300	$1.824M	0.7%	$89.85 *	$25.60	+2.5%	COM	136069101
—	MARKIT LTD	74,812	$1.747M	0.7%	$23.35	$23.35	—	COM	G58249106
LYB	LYONDELLBASELL INDUSTRIES NV	15,700	$1.706M	0.7%	$108.66 *	$45.82	+30.3%	COM	N53745100
—	CORE LABORATORIES NV	11,190	$1.638M	0.6%	$146.38	$166.63	—	COM	N22717107
BIDU	BAIDU INC	7,456	$1.627M	0.6%	$218.21	$163.65	+33.3%	COM	056752108
—	BT GROUP PLC	26,000	$1.598M	0.6%	$61.46	$63.85	—	COM	05577E101
—	TOTAL SA	23,264	$1.499M	0.6%	$64.43	$58.43	—	COM	89151E109
BALL	BALL CORP	21,332	$1.35M	0.5%	$63.29 *	$28.39	-0.6%	COM	058498106
PEP	PEPSICO INC	13,805	$1.285M	0.5%	$93.08 *	$64.88	+2.5%	COM	713448108
WPP	WPP PLC	12,263	$1.232M	0.5%	$100.46	$97.33	+3.2%	COM	92937A102
—	CHINA BIOLOGIC PRODUCTS INC	21,093	$1.138M	0.4%	$53.95	$30.64	—	COM	16938C106
—	STATOIL ASA	37,400	$1.016M	0.4%	$27.17	$30.83	—	COM	85771P102
DTE	DTE ENERGY CO	12,874	$979K	0.4%	$76.04 *	$44.16	+0.7%	COM	233331107
UVE	UNIVERSAL INSURANCE HLDGS	65,200	$843K	0.3%	$12.93	$7.02	+84.1%	COM	91359V107
—	NEW YORK MORTGAGE TRUST INC	100,347	$726K	0.3%	$7.23	$6.81	—	COM	649604501
HCI	HCI GROUP INC	19,921	$717K	0.3%	$35.99	$35.50	+1.4%	COM	40416E103
—	FEDERATED NATIONAL HLDG CO	24,779	$696K	0.3%	$28.09	$18.32	—	COM	31422T101
—	NATIONAL RESEARCH CORP	17,667	$655K	0.3%	$37.07	$34.33	—	COM	637372301
—	SL INDUSTRIES INC	12,584	$614K	0.2%	$48.79	$24.60	—	COM	784413106
—	MULTI-COLOR CORP	13,237	$602K	0.2%	$45.48	$34.12	—	COM	625383104
PLOW	DOUGLAS DYNAMICS INC	30,468	$594K	0.2%	$19.50	$18.78	+3.8%	COM	25960R105
—	DICE HOLDINGS INC	70,637	$592K	0.2%	$8.38	$8.61	—	COM	253017107
SBSI	SOUTHSIDE BANCSHARES INC	17,503	$582K	0.2%	$33.25 *	$22.91	+35.0%	COM	84470P109
DLX	DELUXE CORP	10,518	$580K	0.2%	$55.14 *	$32.65	+10.0%	COM	248019101
AHRT	ARMADA HOFFLER PROPERTIES	62,894	$571K	0.2%	$9.08	$9.27	—	COM	04208T108
UGI	UGI CORP	16,494	$562K	0.2%	$34.07	$32.44	+5.1%	COM	902681105
STRT	STRATTEC SECURITY CORP	6,906	$562K	0.2%	$81.38 *	$38.79	+92.8%	COM	863111100
FORTY	FORMULA SYSTEMS (1985) LTD	21,493	$552K	0.2%	$25.68	$22.27	+15.4%	COM	346414105
HCKT	HACKETT GROUP INC	91,674	$546K	0.2%	$5.96	$5.11	+16.5%	COM	404609109
RCMT	RCM TECHNOLOGIES INC	71,709	$543K	0.2%	$7.57	$7.11	+6.5%	COM	749360400
CPK	CHESAPEAKE UTILITIES CORP	12,978	$541K	0.2%	$41.69 *	$30.82	+9.1%	COM	165303108
AMBA	AMBARELLA INC	12,370	$540K	0.2%	$43.65	$15.59	+180.1%	COM	G037AX101
WINA	WINMARK CORP	7,312	$537K	0.2%	$73.44	$64.74	+13.5%	COM	974250102
—	EPIQ SYSTEMS INC	30,354	$533K	0.2%	$17.56	$13.22	—	COM	26882D109
—	REIS INC	22,569	$532K	0.2%	$23.57	$19.24	—	COM	75936P105
RLGT	RADIANT LOGISTICS INC	143,794	$529K	0.2%	$3.68	$2.92	+25.9%	COM	75025X100
—	PROFIRE ENERGY INC	127,516	$529K	0.2%	$4.15	$3.37	—	COM	74316X101
—	OMEGA PROTEIN CORP	40,893	$511K	0.2%	$12.50	$13.53	—	COM	68210P107
—	BIOSPECIFICS TECHNOLOGIES CP	14,478	$511K	0.2%	$35.29	$25.91	—	COM	090931106
—	GP STRATEGIES CORP	17,751	$510K	0.2%	$28.73	$23.81	—	COM	36225V104
MPAA	MOTORCAR PARTS OF AMER INC	18,636	$507K	0.2%	$27.21	$22.81	+19.3%	COM	620071100
USPH	U S PHYSICAL THERAPY INC	14,242	$504K	0.2%	$35.39	$26.55	+33.3%	COM	90337L108
PNNT	PENNANTPARK INVESTMENT CORP	46,039	$502K	0.2%	$10.90 *	$2.80	-2.9%	COM	708062104
—	LIBERTY TAX INC	15,313	$495K	0.2%	$32.33	$32.33	—	COM	53128T102
—	SCICLONE PHARMACEUTICALS INC	71,569	$493K	0.2%	$6.89	$6.89	—	COM	80862K104
—	NEENAH PAPER INC	9,202	$492K	0.2%	$53.47	$31.79	—	COM	640079109
—	CHASE CORP	15,763	$491K	0.2%	$31.15	$22.95	—	COM	16150R104
—	PHI INC	11,912	$490K	0.2%	$41.13	$43.52	—	COM	69336T205
—	ACETO CORP	25,227	$487K	0.2%	$19.30	$24.46	—	COM	004446100
SGC	SUPERIOR UNIFORM GROUP INC	22,457	$486K	0.2%	$21.64 *	$10.23	+5.8%	COM	868358102
KAI	KADANT INC	12,433	$486K	0.2%	$39.09 *	$27.59	+27.8%	COM	48282T104
—	AMIRA NATURE FOODS LTD	31,043	$486K	0.2%	$15.66	$13.96	—	COM	G0335L102
—	XERIUM TECHNOLOGIES INC	33,217	$485K	0.2%	$14.60	$16.49	—	COM	98416J118
—	PERFICIENT INC	32,339	$485K	0.2%	$15.00	$13.68	—	COM	71375U101
AGM	FEDERAL AGRICULTURE MTG CP	15,054	$484K	0.2%	$32.15 *	$22.54	+0.7%	COM	313148306
CLMB	WAYSIDE TECHNOLOGY GROUP INC	30,474	$482K	0.2%	$15.82 *	$10.77	+4.2%	COM	946760105
ACIC	UNITED INSURANCE HOLDINGS CO	32,163	$482K	0.2%	$14.99 *	$12.36	-7.4%	COM	910710102
REX	REX AMERICAN RESOURCES CORP	6,487	$473K	0.2%	$72.92 *	$11.22	+8.3%	COM	761624105
RGEN	REPLIGEN CORP	23,772	$473K	0.2%	$19.90	$8.40	+137.1%	COM	759916109
—	TICC CAPITAL CORP	53,284	$470K	0.2%	$8.82	$9.70	—	COM	87244T109
WHG	WESTWOOD HOLDINGS GROUP INC	8,260	$468K	0.2%	$56.66	$58.57	-3.2%	COM	961765104
—	INTEGRATED SILICON SOLUTION	34,069	$468K	0.2%	$13.74	$14.67	—	COM	45812P107
—	BRYN MAWR BANK CORP	16,452	$466K	0.2%	$28.32	$30.10	—	COM	117665109
—	POINTER TELOCATION LTD	56,335	$463K	0.2%	$8.22	$6.40	—	COM	M7946T104
CHCO	CITY HOLDING CO	10,835	$456K	0.2%	$42.09 *	$31.07	-4.3%	COM	177835105
—	SAPIENS INTERNATIONAL CORP	61,431	$455K	0.2%	$7.41	$5.78	—	COM	N7716A151
CBZ	CBIZ INC	57,558	$453K	0.2%	$7.87	$8.45	-6.9%	COM	124805102
—	FLY LEASING LTD -ADR	34,928	$447K	0.2%	$12.80	$13.91	—	COM	34407D109
WSFS	WSFS FINANCIAL CORP	6,213	$445K	0.2%	$71.62 *	$24.18	-1.3%	COM	929328102
ENSG	ENSIGN GROUP INC	12,690	$442K	0.2%	$34.83 *	$11.76	+31.7%	COM	29358P101
WRLD	WORLD ACCEPTANCE CORP/DE	6,515	$440K	0.2%	$67.54	$77.54	-12.9%	COM	981419104
—	HANDY & HARMAN LTD	16,733	$439K	0.2%	$26.24	$26.77	—	COM	410315105
—	PETROQUEST ENERGY INC	77,773	$437K	0.2%	$5.62	$5.62	—	COM	716748108
KFRC	KFORCE INC	22,148	$433K	0.2%	$19.55	$14.98	+30.6%	COM	493732101
MGIC	MAGIC SOFTWARE ENTERPRISES	62,503	$433K	0.2%	$6.93 *	$4.43	+16.5%	COM	559166103
EGBN	EAGLE BANCORP INC/MD	13,543	$431K	0.2%	$31.82 *	$16.56	+50.0%	COM	268948106
—	RPX CORP	31,156	$428K	0.2%	$13.74	$16.92	—	COM	74972G103
PLUS	EPLUS INC	7,518	$421K	0.2%	$56.00 *	$12.41	+12.9%	COM	294268107
ARI	APOLLO COMMERCIAL RE FIN INC	26,758	$420K	0.2%	$15.70	$15.82	—	COM	03762U105
—	THL CREDIT INC	32,441	$418K	0.2%	$12.88	$15.47	—	COM	872438106
LKFN	LAKELAND FINANCIAL CORP	11,151	$418K	0.2%	$37.49 *	$18.82	-0.5%	COM	511656100
TCBK	TRICO BANCSHARES	18,351	$415K	0.2%	$22.61	$25.72	-12.0%	COM	896095106
—	POPEYES LOUISIANA KITCHEN	10,023	$406K	0.2%	$40.51	$40.61	—	COM	732872106
VTGDF	VANTAGE DRILLING CO	313,286	$398K	0.2%	$1.27 *	$1.74	+2.8%	COM	G93205113
—	RIVER VALLEY BANCORP	18,425	$395K	0.2%	$21.44	$22.38	—	COM	768475105
ESCA	ESCALADE INC	32,707	$394K	0.2%	$12.05 *	$5.34	+45.6%	COM	296056104
VSEC	VSE CORP	7,997	$392K	0.2%	$49.02 *	$15.35	+46.4%	COM	918284100
AGX	ARGAN INC	11,587	$387K	0.2%	$33.40 *	$27.53	-9.0%	COM	04010E109
—	PERFORMANT FINANCIAL CORP	47,780	$386K	0.2%	$8.08	$8.08	—	COM	71377E105
MX	MAGNACHIP SEMICONDUCTOR CORP	33,026	$386K	0.2%	$11.69	$16.43	-28.8%	COM	55933J203
—	RAYTHEON CO	3,800	$386K	0.2%	$101.58	$68.51	—	COM	755111507
IMKTA	INGLES MARKETS INC -CL A	16,199	$384K	0.2%	$23.71 *	$18.45	+9.1%	COM	457030104
—	EMC INSURANCE GROUP INC	13,069	$377K	0.1%	$28.85	$30.61	—	COM	268664109
GBDC	GOLUB CAPITAL BDC INC	23,247	$371K	0.1%	$15.96 *	$5.76	+0.9%	COM	38173M102
—	AMSURG CORP	7,394	$370K	0.1%	$50.04	$50.04	—	COM	03232P405
UTHR	UNITED THERAPEUTICS CORP	2,874	$370K	0.1%	$128.74	$103.09	+24.8%	COM	91307C102
—	DUN & BRADSTREET CORP	3,142	$369K	0.1%	$117.44	$117.44	—	COM	26483E100
—	LIONBRIDGE TECHNOLOGIES INC	81,559	$367K	0.1%	$4.50	$5.78	—	COM	536252109
VZ	VERIZON COMMUNICATIONS INC	7,337	$367K	0.1%	$50.02 *	$27.80	+0.6%	COM	92343V104
ORCL	ORACLE CORP	9,600	$367K	0.1%	$38.23 *	$34.22	-5.4%	COM	68389X105
—	TRIANGLE CAPITAL CORP	14,433	$365K	0.1%	$25.29	$27.14	—	COM	895848109
—	PENNS WOODS BANCORP INC	8,591	$363K	0.1%	$42.25	$42.40	—	COM	708430103
IRDM	IRIDIUM COMMUNICATIONS INC	40,883	$362K	0.1%	$8.85	$8.67	+2.1%	COM	46269C102
HON	HONEYWELL INTERNATIONAL INC	3,873	$361K	0.1%	$93.21 *	$67.11	-1.3%	COM	438516106
—	HILL INTERNATIONAL INC	90,055	$360K	0.1%	$4.00	$5.31	—	COM	431466101
UTMD	UTAH MEDICAL PRODUCTS INC	7,372	$359K	0.1%	$48.70	$47.23	+3.2%	COM	917488108
HSIC	SCHEIN (HENRY) INC	3,030	$353K	0.1%	$116.50 *	$46.35	-1.4%	COM	806407102
COP	CONOCOPHILLIPS	4,600	$352K	0.1%	$76.52 *	$56.68	-6.3%	COM	20825C104
—	HARRIS CORP	5,232	$347K	0.1%	$66.32	$66.32	—	COM	413875105
—	ALLIANCE FIBER OPTIC PRODUCT	27,884	$347K	0.1%	$12.44	$14.99	—	COM	018680306
MHH	MASTECH HOLDINGS INC	33,117	$339K	0.1%	$10.24 *	$3.50	+46.3%	COM	57633B100
IT	GARTNER INC	4,521	$332K	0.1%	$73.44	$72.66	+1.1%	COM	366651107
MLAB	MESA LABORATORIES INC	5,651	$327K	0.1%	$57.87 *	$49.34	+11.2%	COM	59064R109
—	SPECTRUM BRANDS HOLDINGS INC	3,600	$326K	0.1%	$90.56	$90.56	—	COM	84763R101
FDS	FACTSET RESEARCH SYSTEMS INC	2,601	$316K	0.1%	$121.49 *	$109.64	-1.4%	COM	303075105
GTN	GRAY TELEVISION INC	39,983	$315K	0.1%	$7.88	$11.21	-29.7%	COM	389375106
CF	CF INDUSTRIES HOLDINGS INC	1,100	$307K	0.1%	$279.09 *	$37.05	+10.4%	COM	125269100
—	PARTNERRE LTD	2,700	$297K	0.1%	$110.00	$110.00	—	COM	G6852T105
—	LAZARD LTD	5,800	$294K	0.1%	$50.69	$50.69	—	COM	G54050102
AAPL	APPLE INC	2,900	$292K	0.1%	$100.69 *	$21.63	+2.8%	COM	037833100
INFU	INFUSYSTEM HOLDINGS INC	85,697	$269K	0.1%	$3.14	$2.83	+11.1%	COM	45685K102
—	ALTISOURCE PORTFOLIO SOLTNS	2,645	$267K	0.1%	$100.95	$100.95	—	COM	L0175J104
—	UNITED TECHNOLOGIES CORP	2,500	$264K	0.1%	$105.60	$105.60	—	COM	913017109
—	DISCOVERY COMMUNICATIONS INC	6,800	$257K	0.1%	$37.79	$78.22	—	COM	25470F104
CVX	CHEVRON CORP	2,100	$251K	0.1%	$119.52 *	$78.51	-6.1%	COM	166764100
BR	BROADRIDGE FINANCIAL SOLUTNS	5,822	$242K	0.1%	$41.57 *	$29.11	+17.2%	COM	11133T103
—	SK TELECOM CO LTD	7,839	$238K	0.1%	$30.36	$24.40	—	COM	78440P108
BMO	BANK OF MONTREAL	3,224	$237K	0.1%	$73.51 *	$41.59	+12.0%	COM	063671101
—	DR PEPPER SNAPPLE GROUP INC	3,630	$233K	0.1%	$64.19	$64.19	—	COM	26138E109
HTGC	HERCULES TECH GROWTH CAP INC	15,907	$230K	0.1%	$14.46	$16.06	-10.0%	COM	427096508
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,214	$171K	0.1%	$12.03	$11.80	+2.1%	COM	64107N206
—	ADVANCED SEMICON ENGINEERING	27,045	$160K	0.1%	$5.92	$5.92	—	COM	00756M404
—	NATIONAL SEC GROUP INC	12,263	$153K	0.1%	$12.48	$12.48	—	COM	637546102