Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC	125,259	$13.12M	3.5%	$104.76 *	$74.98	+10.7%	COM	G1151C101
—	SENSATA TECHNOLOGIES HLDG NV	241,420	$11.48M	3.1%	$47.57	$46.80	—	COM	N7902X106
TEVA	TEVA PHARMACEUTICALS	182,014	$10.85M	2.9%	$59.60 *	$50.80	+11.1%	COM	881624209
—	CHINA BIOLOGIC PRODUCTS INC	93,479	$10.68M	2.8%	$114.26	$87.57	—	COM	16938C106
—	AVAGO TECHNOLOGIES LTD	77,612	$9.82M	2.6%	$126.53	$126.43	—	COM	Y0486S104
—	TARO PHARMACEUTICL INDS LTD	62,387	$8.745M	2.3%	$140.17	$123.91	—	COM	M8737E108
—	DELPHI AUTOMOTIVE PLC	105,330	$8.668M	2.3%	$82.29	$76.16	—	COM	G27823106
—	TE CONNECTIVITY LTD	123,479	$8.148M	2.2%	$65.99	$52.03	—	COM	H84989104
—	WABCO HOLDINGS INC	73,150	$8.082M	2.2%	$110.49	$117.56	—	COM	92927K102
—	MARKIT LTD	263,355	$7.909M	2.1%	$30.03	$28.32	—	COM	G58249106
SAP	SAP SE	94,330	$7.387M	2.0%	$78.31 *	$75.16	-13.8%	COM	803054204
TSM	TAIWAN SEMICONDUCTOR MFG CO	273,588	$6.254M	1.7%	$22.86 *	$22.20	-6.5%	COM	874039100
LYB	LYONDELLBASELL INDUSTRIES NV	61,588	$5.832M	1.6%	$94.69 *	$48.68	-3.6%	COM	N53745100
DOX	AMDOCS	90,932	$5.462M	1.5%	$60.07 *	$39.99	+17.6%	COM	G02602103
BUD	ANHEUSER-BUSCH INBEV	34,020	$4.019M	1.1%	$118.14 *	$106.46	-0.1%	COM	03524A108
DHR	DANAHER CORP	42,188	$4.016M	1.1%	$95.19 *	$30.67	+14.0%	COM	235851102
MA	MASTERCARD INC	40,035	$4.005M	1.1%	$100.04 *	$78.90	+7.4%	COM	57636Q104
—	BROOKFIELD ASSET MANAGEMENT	116,112	$3.999M	1.1%	$34.44	$41.79	—	COM	112585104
FISV	FISERV INC	41,769	$3.968M	1.1%	$95.00 *	$32.63	+32.7%	COM	337738108
—	CGI GROUP INC -CL A	99,254	$3.949M	1.1%	$39.79	$35.53	—	COM	39945C109
ROP	ROPER TECHNOLOGIES INC	21,151	$3.915M	1.0%	$185.10 *	$149.30	-1.4%	COM	776696106
AZO	AUTOZONE INC	4,985	$3.897M	1.0%	$781.75 *	$680.93	+6.3%	COM	053332102
SNPS	SYNOPSYS INC	75,117	$3.829M	1.0%	$50.97 *	$48.10	-4.0%	COM	871607107
EFX	EQUIFAX INC	35,211	$3.67M	1.0%	$104.23 *	$88.82	-0.7%	COM	294429105
SPG	SIMON PROPERTY GROUP INC	19,048	$3.633M	1.0%	$190.73 *	$102.54	+6.7%	COM	828806109
DIS	DISNEY (WALT) CO	31,063	$3.604M	1.0%	$116.02 *	$83.17	+12.5%	COM	254687106
OMC	OMNICOM GROUP	49,660	$3.597M	1.0%	$72.43 *	$45.48	+2.5%	COM	681919106
—	EXPRESS SCRIPTS HOLDING CO	40,242	$3.528M	0.9%	$87.67	$86.33	—	COM	30219G108
GILD	GILEAD SCIENCES INC	32,141	$3.454M	0.9%	$107.46 *	$72.03	-4.6%	COM	375558103
PEP	PEPSICO INC	34,441	$3.4M	0.9%	$98.72 *	$67.69	+2.3%	COM	713448108
GD	GENERAL DYNAMICS CORP	23,491	$3.395M	0.9%	$144.52 *	$90.04	+22.3%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	29,886	$3.389M	0.9%	$113.40 *	$71.70	+37.2%	COM	91324P102
MSFT	MICROSOFT CORP	62,083	$3.346M	0.9%	$53.90 *	$33.62	+14.5%	COM	594918104
PFE	PFIZER INC	98,824	$3.306M	0.9%	$33.45 *	$18.64	+3.0%	COM	717081103
PEG	PUBLIC SERVICE ENTRP GRP INC	82,722	$3.205M	0.9%	$38.74 *	$28.40	+4.1%	COM	744573106
AAPL	APPLE INC	26,099	$3.145M	0.8%	$120.50 *	$26.97	-8.2%	COM	037833100
CVS	CVS HEALTH CORP	32,027	$3.124M	0.8%	$97.54 *	$65.79	+8.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	30,827	$3.102M	0.8%	$100.63 *	$73.15	-4.0%	COM	478160104
MDT	MEDTRONIC PLC	40,198	$3.035M	0.8%	$75.50 *	$57.64	-9.7%	COM	G5960L103
VRSK	VERISK ANALYTICS INC	43,302	$3.019M	0.8%	$69.72	$69.38	+1.8%	COM	92345Y106
MCO	MOODY`S CORP	29,153	$2.916M	0.8%	$100.02 *	$76.07	+16.5%	COM	615369105
SIMO	SILICON MOTION TECH -ADR	85,078	$2.683M	0.7%	$31.54 *	$29.28	-6.7%	COM	82706C108
LSAK	NET 1 UEPS TECHNOLOGIES INC	156,323	$2.62M	0.7%	$16.76	$14.09	+18.8%	COM	64107N206
AER	AERCAP HOLDINGS NV	63,101	$2.604M	0.7%	$41.27 *	$22.65	+66.2%	COM	N00985106
TM	TOYOTA MOTOR CORP	20,693	$2.523M	0.7%	$121.93 *	$118.11	-0.7%	COM	892331307
WPP	WPP PLC	19,045	$2.139M	0.6%	$112.31 *	$99.67	+4.4%	COM	92937A102
RDY	DR REDDY`S LABORATORIES LTD	40,037	$2.116M	0.6%	$52.85 *	$47.65	+34.1%	COM	256135203
—	RELX NV	122,267	$2.048M	0.5%	$16.75	$16.33	—	COM	75955B102
—	SKY PLC	31,321	$2.036M	0.5%	$65.00	$68.45	—	COM	83084V106
NTTYY	NIPPON TELEGRAPH & TELEPHONE	52,280	$2.017M	0.5%	$38.58 *	$27.16	+30.0%	COM	654624105
FDS	FACTSET RESEARCH SYSTEMS INC	11,430	$1.975M	0.5%	$172.79 *	$138.53	+3.7%	COM	303075105
NVO	NOVO NORDISK A/S	36,653	$1.971M	0.5%	$53.77	$54.89	-1.2%	COM	670100205
CIGI	COLLIERS INTL GROUP INC	42,644	$1.951M	0.5%	$45.75 *	$41.91	-5.3%	COM	194693107
—	UNILEVER PLC	45,369	$1.941M	0.5%	$42.78	$41.56	—	COM	904767704
FMS	FRESENIUS MEDICAL CARE AG&CO	45,171	$1.936M	0.5%	$42.86 *	$42.73	-8.7%	COM	358029106
LEA	LEAR CORP	15,555	$1.919M	0.5%	$123.37 *	$86.34	+4.6%	COM	521865204
—	NORWEGIAN FINANS HLD ASA	386,563	$1.896M	0.5%	$4.90	$4.18	—	COM	BNH7Q17
NVS	NOVARTIS AG	21,240	$1.874M	0.5%	$88.23 *	$72.70	+26.4%	COM	66987V109
—	AMSURG CORP	22,350	$1.841M	0.5%	$82.37	$73.77	—	COM	03232P405
—	AMTRUST FINANCIAL SERVICES	26,925	$1.81M	0.5%	$67.22	$67.05	—	COM	032359309
BTI	BRITISH AMER TOBACCO PLC	15,667	$1.79M	0.5%	$114.25 *	$108.52	+1.4%	COM	110448107
—	TOTAL SYSTEM SERVICES INC	33,634	$1.755M	0.5%	$52.18	$50.74	—	COM	891906109
BALL	BALL CORP	26,323	$1.747M	0.5%	$66.37 *	$28.96	-3.4%	COM	058498106
HON	HONEYWELL INTERNATIONAL INC	17,000	$1.743M	0.5%	$102.53 *	$72.17	-4.8%	COM	438516106
ECL	ECOLAB INC	14,800	$1.711M	0.5%	$115.61 *	$98.12	-0.0%	COM	278865100
—	BT GROUP PLC	24,344	$1.696M	0.5%	$69.67	$63.89	—	COM	05577E101
JKHY	HENRY (JACK) & ASSOCIATES	21,523	$1.681M	0.4%	$78.10 *	$59.71	+3.1%	COM	426281101
HSIC	SCHEIN (HENRY) INC	11,011	$1.673M	0.4%	$151.94 *	$53.40	-2.5%	COM	806407102
—	ALIMENTATION COUCHE-TARD INC	36,600	$1.645M	0.4%	$44.95	$44.95	—	COM	01626P403
IT	GARTNER INC	19,019	$1.638M	0.4%	$86.12 *	$85.30	-1.6%	COM	366651107
V	VISA INC	21,001	$1.632M	0.4%	$77.71 *	$65.46	-1.0%	COM	92826C839
NWL	NEWELL RUBBERMAID INC	37,480	$1.629M	0.4%	$43.46 *	$27.80	-5.2%	COM	651229106
ICLR	ICON plc	23,545	$1.625M	0.4%	$69.02 *	$61.98	+14.5%	COM	G4705A100
AME	AMETEK INC	28,630	$1.598M	0.4%	$55.82 *	$50.18	-2.7%	COM	031100100
—	INDUSTRIAS BACHOCO SAB DE CV	30,258	$1.586M	0.4%	$52.42	$57.11	—	COM	456463108
CMCSA	COMCAST CORP	26,001	$1.585M	0.4%	$60.96 *	$23.34	-4.3%	COM	20030N101
TRV	TRAVELERS COS INC	14,033	$1.579M	0.4%	$112.52 *	$81.32	-2.2%	COM	89417E109
—	HUANENG POWER INTERNATIONAL	38,008	$1.576M	0.4%	$41.46	$52.82	—	COM	443304100
ABBNY	ABB LTD	81,952	$1.549M	0.4%	$18.90 *	$20.87	-18.8%	COM	000375204
TXN	TEXAS INSTRUMENTS INC	27,000	$1.544M	0.4%	$57.19 *	$37.15	+0.5%	COM	882508104
—	HARRIS CORP	19,500	$1.542M	0.4%	$79.08	$76.27	—	COM	413875105
CSCO	CISCO SYSTEMS INC	54,501	$1.531M	0.4%	$28.09 *	$19.86	-4.2%	COM	17275R102
EG	EVEREST RE GROUP LTD	8,469	$1.524M	0.4%	$179.95 *	$145.31	-3.9%	COM	G3223R108
MSI	MOTOROLA SOLUTIONS INC	22,350	$1.523M	0.4%	$68.14 *	$53.42	+8.9%	COM	620076307
—	DUN & BRADSTREET CORP	13,515	$1.495M	0.4%	$110.62	$112.43	—	COM	26483E100
UGI	UGI CORP	42,866	$1.482M	0.4%	$34.57	$34.39	+1.2%	COM	902681105
DLX	DELUXE CORP	25,243	$1.463M	0.4%	$57.96 *	$37.93	-2.4%	COM	248019101
—	MCGRAW HILL FINANCIAL	14,600	$1.404M	0.4%	$96.16	$97.90	—	COM	580645109
—	AVG TECHNOLOGIES NV	72,102	$1.384M	0.4%	$19.20	$19.20	—	COM	N07831105
ORCL	ORACLE CORP	34,111	$1.366M	0.4%	$40.05 *	$33.44	-7.5%	COM	68389X105
—	LAZARD LTD	29,301	$1.355M	0.4%	$46.24	$47.60	—	COM	G54050102
MUFG	MITSUBISHI UFJ FINANCIAL GRP	204,300	$1.344M	0.4%	$6.58 *	$7.12	-14.5%	COM	606822104
VZ	VERIZON COMMUNICATIONS INC	29,100	$1.315M	0.3%	$45.19 *	$27.25	-6.5%	COM	92343V104
DSGX	DESCARTES SYSTEMS GROUP INC	59,000	$1.102M	0.3%	$18.68 *	$16.96	+4.3%	COM	249906108
NTES	NETEASE INC	6,833	$1.001M	0.3%	$146.49 *	$133.46	-10.0%	COM	64110W102
—	QATAR NAT NAVIGAT	34,770	$935K	0.2%	$26.89	$26.89	—	COM	6148205
—	SILICONWARE PRECISION INDS	132,296	$898K	0.2%	$6.79	$7.76	—	COM	827084864
—	QATAR ELECT & WATER	15,240	$887K	0.2%	$58.20	$60.05	—	COM	6566614
NHTC	NATURAL HEALTH TRENDS CORP	16,062	$834K	0.2%	$51.92 *	$11.39	+187.0%	COM	63888P406
HCKT	HACKETT GROUP INC	52,212	$819K	0.2%	$15.69 *	$5.11	+168.8%	COM	404609109
—	ZAGG INC	78,435	$767K	0.2%	$9.78	$8.24	—	COM	98884U108
INFY	INFOSYS LTD	42,913	$752K	0.2%	$17.52 *	$16.30	+17.1%	COM	456788108
PLUS	EPLUS INC	7,504	$724K	0.2%	$96.48 *	$12.41	+59.3%	COM	294268107
USPH	U S PHYSICAL THERAPY INC	13,714	$699K	0.2%	$50.97 *	$26.55	+69.1%	COM	90337L108
DHX	DHI GROUP INC	71,405	$692K	0.2%	$9.69 *	$8.65	-15.5%	COM	23331S100
—	CHASE CORP	15,735	$692K	0.2%	$43.98	$22.95	—	COM	16150R104
WINA	WINMARK CORP	6,900	$690K	0.2%	$100.00 *	$65.64	+56.8%	COM	974250102
HRTG	HERITAGE INSURANCE HOLDINGS	28,715	$683K	0.2%	$23.79 *	$21.44	-8.0%	COM	42727J102
PLOW	DOUGLAS DYNAMICS INC	30,654	$673K	0.2%	$21.95 *	$19.43	+2.2%	COM	25960R105
HIFS	HINGHAM INSTN FOR SAVINGS	5,003	$669K	0.2%	$133.72 *	$85.25	+21.1%	COM	433323102
UVE	UNIVERSAL INSURANCE HLDGS	20,896	$663K	0.2%	$31.73 *	$7.02	+320.6%	COM	91359V107
CBZ	CBIZ INC	63,058	$661K	0.2%	$10.48 *	$8.55	+14.9%	COM	124805102
GSBC	GREAT SOUTHERN BANCORP	12,406	$641K	0.2%	$51.67 *	$40.06	+8.1%	COM	390905107
CPK	CHESAPEAKE UTILITIES CORP	12,001	$635K	0.2%	$52.91 *	$30.82	+42.2%	COM	165303108
ALNT	ALLIED MOTION TECHNOLOGIES	30,461	$631K	0.2%	$20.72 *	$13.61	-16.1%	COM	019330109
SYBT	STOCK YARDS BANCORP INC	15,508	$618K	0.2%	$39.85 *	$23.74	+2.1%	COM	861025104
—	EVERYDAY HEALTH INC	59,963	$614K	0.2%	$10.24	$12.96	—	COM	300415106
—	MAINSOURCE FINL GROUP INC	26,313	$604K	0.2%	$22.95	$22.14	—	COM	56062Y102
HCI	HCI GROUP INC	14,562	$604K	0.2%	$41.48 *	$35.75	+8.4%	COM	40416E103
—	PZENA INVESTMENT MANAGEMENT	62,629	$599K	0.2%	$9.56	$10.42	—	COM	74731Q103
NPK	NATIONAL PRESTO INDS INC	6,703	$599K	0.2%	$89.36 *	$69.07	+22.0%	COM	637215104
—	NV5 HOLDINGS INC	26,213	$596K	0.2%	$22.74	$23.69	—	COM	62945V109
—	FEDERATED NATIONAL HLDG CO	19,334	$595K	0.2%	$30.77	$18.32	—	COM	31422T101
—	BIOSPECIFICS TECHNOLOGIES CP	10,692	$593K	0.2%	$55.46	$25.91	—	COM	090931106
—	SCICLONE PHARMACEUTICALS INC	74,338	$592K	0.2%	$7.96	$6.96	—	COM	80862K104
AGX	ARGAN INC	16,065	$592K	0.2%	$36.85 *	$26.96	-1.3%	COM	04010E109
EFSC	ENTERPRISE FINL SERVICES CP	19,709	$590K	0.2%	$29.94 *	$20.00	+5.3%	COM	293712105
—	LHC GROUP INC	12,359	$588K	0.2%	$47.58	$46.64	—	COM	50187A107
REX	REX AMERICAN RESOURCES CORP	10,005	$587K	0.2%	$58.67 *	$10.98	-23.1%	COM	761624105
FISI	FINANCIAL INSTITUTIONS INC	21,637	$584K	0.2%	$26.99 *	$15.30	+5.7%	COM	317585404
ARI	APOLLO COMMERCIAL RE FIN INC	33,923	$573K	0.2%	$16.89	$16.09	—	COM	03762U105
GLOB	GLOBANT SA	16,565	$572K	0.2%	$34.53 *	$13.64	+124.2%	COM	L44385109
HDB	HDFC BANK LTD	9,682	$570K	0.2%	$58.87 *	$50.47	+21.1%	COM	40415F101
FONR	FONAR CORP	36,870	$570K	0.2%	$15.46 *	$11.61	-10.4%	COM	344437405
WTBA	WEST BANCORPORATION INC	27,924	$568K	0.2%	$20.34 *	$17.47	+7.4%	COM	95123P106
—	STONEGATE BANK/FL	17,109	$568K	0.2%	$33.20	$29.80	—	COM	861811107
—	PERFICIENT INC	33,416	$562K	0.1%	$16.82	$13.82	—	COM	71375U101
—	NAUTILUS INC	29,014	$561K	0.1%	$19.34	$16.99	—	COM	63910B102
OFLX	OMEGA FLEX INC	14,206	$559K	0.1%	$39.35 *	$33.92	-1.5%	COM	682095104
LKFN	LAKELAND FINANCIAL CORP	11,788	$559K	0.1%	$47.42 *	$18.91	+21.9%	COM	511656100
GTN	GRAY TELEVISION INC	34,276	$558K	0.1%	$16.28 *	$11.11	+14.8%	COM	389375106
LARK	LANDMARK BANCORP INC/KS	20,445	$557K	0.1%	$27.24 *	$17.76	+6.3%	COM	51504L107
—	REIS INC	22,524	$554K	0.1%	$24.60	$19.24	—	COM	75936P105
ADC	AGREE REALTY CORP	17,309	$554K	0.1%	$32.01	$32.01	—	COM	008492100
—	INUVO INC	177,900	$553K	0.1%	$3.11	$3.11	—	COM	46122W204
KAI	KADANT INC	13,712	$550K	0.1%	$40.11 *	$28.63	+24.8%	COM	48282T104
—	GRUMA SAB DE CV	9,131	$550K	0.1%	$60.23	$60.23	—	COM	400131306
CHCO	CITY HOLDING CO	10,868	$550K	0.1%	$50.61 *	$31.07	+16.1%	COM	177835105
—	NEW YORK MORTGAGE TRUST INC	100,142	$549K	0.1%	$5.48	$7.11	—	COM	649604501
BMRC	BANK OF MARIN BANCORP	9,929	$547K	0.1%	$55.09 *	$17.92	-2.2%	COM	063425102
—	WNS (HOLDINGS) LTD -ADR	16,765	$546K	0.1%	$32.57	$20.65	—	COM	92932M101
AHRT	ARMADA HOFFLER PROPERTIES	51,784	$544K	0.1%	$10.51	$9.27	—	COM	04208T108
MLAB	MESA LABORATORIES INC	4,841	$542K	0.1%	$111.96 *	$50.68	+110.3%	COM	59064R109
WSFS	WSFS FINANCIAL CORP	16,197	$539K	0.1%	$33.28 *	$25.00	+15.2%	COM	929328102
WASH	WASHINGTON TR BANCORP INC	13,267	$537K	0.1%	$40.48 *	$23.27	-1.2%	COM	940610108
DHIL	DIAMOND HILL INVESTMENT GRP	2,714	$536K	0.1%	$197.49 *	$104.48	+3.1%	COM	25264R207
—	DTS INC	17,309	$536K	0.1%	$30.97	$30.90	—	COM	23335C101
—	GP STRATEGIES CORP	20,319	$532K	0.1%	$26.18	$24.05	—	COM	36225V104
RWWI	RAND WORLDWIDE INC	229,977	$531K	0.1%	$2.31 *	$1.95	+3.6%	COM	752246108
—	ALMOST FAMILY INC	12,106	$527K	0.1%	$43.53	$48.11	—	COM	020409108
SBSI	SOUTHSIDE BANCSHARES INC	18,440	$526K	0.1%	$28.52 *	$23.10	+16.5%	COM	84470P109
—	BREEZE-EASTERN CORP	26,713	$524K	0.1%	$19.62	$19.62	—	COM	106764103
—	BRYN MAWR BANK CORP	17,424	$523K	0.1%	$30.02	$30.03	—	COM	117665109
—	HESKA CORP	16,609	$522K	0.1%	$31.43	$25.80	—	COM	42805E306
PETS	PETMED EXPRESS INC	30,715	$516K	0.1%	$16.80 *	$16.77	-4.0%	COM	716382106
—	GIGOPTIX INC	201,373	$514K	0.1%	$2.55	$2.55	—	COM	37517Y103
TCBK	TRICO BANCSHARES	18,321	$513K	0.1%	$28.00 *	$25.72	-4.5%	COM	896095106
—	RPX CORP	36,298	$509K	0.1%	$14.02	$16.62	—	COM	74972G103
—	ACCESS NATIONAL CORP	23,500	$509K	0.1%	$21.66	$21.66	—	COM	004337101
—	LIONBRIDGE TECHNOLOGIES INC	97,450	$508K	0.1%	$5.21	$5.75	—	COM	536252109
—	NOVA LIFESTYLE INC	225,220	$507K	0.1%	$2.25	$2.45	—	COM	66979P102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	26,724	$503K	0.1%	$18.82 *	$10.77	+16.3%	COM	946760105
WHG	WESTWOOD HOLDINGS GROUP INC	8,646	$503K	0.1%	$58.18 *	$58.60	-7.2%	COM	961765104
EGHSF	ENGHOUSE SYSTEMS LTD	11,000	$497K	0.1%	$45.18 *	$17.83	-8.6%	COM	292949104
WIT	WIPRO LTD	41,800	$497K	0.1%	$11.89 *	$12.12	+1.4%	COM	97651M109
—	UNITED DEV FUNDING IV	28,210	$496K	0.1%	$17.58	$17.58	—	COM	910187103
—	NEOPHOTONICS CORP	52,027	$492K	0.1%	$9.46	$9.46	—	COM	64051T100
—	EMC INSURANCE GROUP INC	19,570	$487K	0.1%	$24.89	$28.52	—	COM	268664109
—	NEENAH PAPER INC	7,223	$482K	0.1%	$66.73	$31.79	—	COM	640079109
ESCA	ESCALADE INC	34,747	$479K	0.1%	$13.79 *	$5.51	+89.5%	COM	296056104
ABEV	AMBEV SA	97,703	$478K	0.1%	$4.89	$6.18	-20.7%	COM	02319V103
UTMD	UTAH MEDICAL PRODUCTS INC	8,260	$473K	0.1%	$57.26 *	$48.20	+11.8%	COM	917488108
—	MULTI-COLOR CORP	7,141	$471K	0.1%	$65.96	$34.12	—	COM	625383104
SGC	SUPERIOR UNIFORM GROUP INC	27,022	$468K	0.1%	$17.32 *	$12.97	+38.2%	COM	868358102
GBDC	GOLUB CAPITAL BDC INC	27,159	$461K	0.1%	$16.97 *	$5.87	+6.8%	COM	38173M102
—	COMPUTER SERVICES INC	11,770	$459K	0.1%	$39.00	$41.97	—	COM	20539A105
—	PENNS WOODS BANCORP INC	10,375	$458K	0.1%	$44.14	$42.95	—	COM	708430103
—	FLY LEASING LTD -ADR	34,912	$457K	0.1%	$13.09	$13.91	—	COM	34407D109
MNDO	MIND CTI LTD	172,590	$452K	0.1%	$2.62 *	$3.31	-17.0%	COM	M70240102
STRT	STRATTEC SECURITY CORP	7,385	$451K	0.1%	$61.07 *	$43.43	+34.3%	COM	863111100
—	NATIONAL SEC GROUP INC	32,774	$443K	0.1%	$13.52	$13.09	—	COM	637546102
KFRC	KFORCE INC	16,500	$442K	0.1%	$26.79	$14.98	+75.4%	COM	493732101
INFU	INFUSYSTEM HOLDINGS INC	157,517	$438K	0.1%	$2.78	$2.97	-7.1%	COM	45685K102
ANIP	ANI PHARMACEUTICALS INC	10,205	$436K	0.1%	$42.72 *	$60.24	-34.4%	COM	00182C103
—	SL INDUSTRIES INC	12,458	$418K	0.1%	$33.55	$25.14	—	COM	784413106
CRWS	CROWN CRAFTS INC	48,125	$409K	0.1%	$8.50 *	$3.73	+2.7%	COM	228309100
NVMI	NOVA MEASURING INSTRUMENTS	37,019	$401K	0.1%	$10.83 *	$10.28	-6.4%	COM	M7516K103
AMNF	ARMANINO FOODS DISTINCTION	199,344	$389K	0.1%	$1.95 *	$1.59	-1.3%	COM	042166801
WTKWY	WOLTERS KLUWER NV	10,909	$375K	0.1%	$34.38 *	$32.08	-4.0%	COM	977874205
BIOYF	BIOSYENT INC	71,500	$374K	0.1%	$5.23 *	$6.09	-16.2%	COM	090690108
EHMEF	GOEASY LTD	28,500	$368K	0.1%	$12.91 *	$10.70	0.0%	COM	380355107
—	ALLIANCE FIBER OPTIC PRODUCT	25,024	$358K	0.1%	$14.31	$14.85	—	COM	018680306
—	FIRST WEST VIRGINIA BANCORP	18,393	$343K	0.1%	$18.65	$23.47	—	COM	337493100
UVSP	UNIVEST CORP OF PENNSYLVANIA	16,406	$338K	0.1%	$20.60 *	$19.69	-2.4%	COM	915271100
NSRGY	NESTLE SA/AG	3,941	$294K	0.1%	$74.60	$76.73	-1.9%	COM	641069406
FSNUY	FRESENIUS SE & CO KGAA	15,950	$287K	0.1%	$17.99 *	$15.43	+8.9%	COM	35804M105
HENKY	HENKEL AG & CO KGAA	3,200	$283K	0.1%	$88.44	$101.58	-13.8%	COM	42550U109
—	COMPASS GROUP PLC	17,094	$275K	0.1%	$16.09	$16.20	—	COM	20449X302
PUK	PRUDENTIAL PLC	5,700	$267K	0.1%	$46.84 *	$50.07	-15.8%	COM	74435K204
PBR	PETROLEO BRASILEIRO SA- PETR	53,000	$258K	0.1%	$4.87 *	$6.10	-28.7%	COM	71654V408
DIFTY	DAITO TRUST CONSTRUCTION CO	9,700	$251K	0.1%	$25.88 *	$27.74	-9.4%	COM	23405X209
ASAZY	ASSA ABLOY AB	21,300	$211K	0.1%	$9.91 *	$9.95	-10.5%	COM	045387107
SCRYY	SCOR SE	53,000	$205K	0.1%	$3.87 *	$3.56	+2.3%	COM	80917Q106
ITVPY	ITV PLC	5,200	$202K	0.1%	$38.85 *	$40.65	-8.9%	COM	45069P107
VCISY	VINCI SA	12,000	$198K	0.1%	$16.50 *	$14.99	+5.8%	COM	927320101
KDDIY	KDDI CORP	16,300	$196K	0.1%	$12.02 *	$12.26	-8.3%	COM	48667L106
ASC	ARDMORE SHIPPING CORP	15,010	$187K	0.0%	$12.46 *	$9.69	-2.3%	COM	Y0207T100
BTLCY	BRITISH LAND CO PLC	13,800	$174K	0.0%	$12.61	$12.61	—	COM	110828100
ENGGY	ENAGAS SA	11,800	$174K	0.0%	$14.75	$14.07	—	COM	29248L104
IDCBY	INDUSTRIAL & COMM BANKCHINA	13,900	$172K	0.0%	$12.37 *	$16.96	-31.7%	COM	455807107
SNMRY	SNAM SPA	15,400	$158K	0.0%	$10.26	$10.05	+3.0%	COM	78460A106
UMC	UNITED MICROELECTRONICS CORP	13,600	$26,000	0.0%	$1.91 *	$2.25	-28.0%	COM	910873405