Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	135,957	$14.21M	3.6%	$76.16	+18.1%	COM	G1151C101
—	CHINA BIOLOGIC PRODUCTS INC	98,470	$14.03M	3.5%	$90.35	—	COM	16938C106
TEVA	TEVA PHARMACEUTICALS	209,034	$13.72M	3.4%	$55.24	—	COM	881624209
—	AVAGO TECHNOLOGIES LTD	89,069	$12.93M	3.2%	$128.83	—	COM	Y0486S104
—	TARO PHARMACEUTICL INDS LTD	74,343	$11.49M	2.9%	$128.84	—	COM	M8737E108
—	SENSATA TECHNOLOGIES HLDG NV	244,615	$11.27M	2.8%	$46.79	—	COM	N7902X106
—	DELPHI AUTOMOTIVE PLC	126,047	$10.81M	2.7%	$77.73	—	COM	G27823106
SAP	SAP SE	135,070	$10.68M	2.7%	$75.82	—	COM	803054204
—	TE CONNECTIVITY LTD	144,759	$9.353M	2.3%	$53.88	—	COM	H84989104
—	WABCO HOLDINGS INC	87,474	$8.945M	2.2%	$115.05	—	COM	92927K102
LYB	LYONDELLBASELL INDUSTRIES NV	101,599	$8.829M	2.2%	$50.00	+4.0%	COM	N53745100
—	MARKIT LTD	237,700	$7.171M	1.8%	$28.32	—	COM	G58249106
TSM	TAIWAN SEMICONDUCTOR MFG CO	309,642	$7.044M	1.8%	$22.24	—	COM	874039100
BUD	ANHEUSER-BUSCH INBEV	39,416	$4.927M	1.2%	$106.84	—	COM	03524A108
WPP	WPP PLC	42,474	$4.873M	1.2%	$108.52	—	COM	92937A102
—	CGI GROUP INC -CL A	119,239	$4.773M	1.2%	$36.28	—	COM	39945C109
—	BROOKFIELD ASSET MANAGEMENT	135,517	$4.273M	1.1%	$40.32	—	COM	112585104
ROP	ROPER TECHNOLOGIES INC	21,149	$4.014M	1.0%	$149.30	+15.5%	COM	776696106
EFX	EQUIFAX INC	35,210	$3.921M	1.0%	$88.82	+10.5%	COM	294429105
DHR	DANAHER CORP	42,188	$3.918M	1.0%	$30.67	+24.6%	COM	235851102
MA	MASTERCARD INC	40,035	$3.898M	1.0%	$78.90	+16.8%	COM	57636Q104
FISV	FISERV INC	41,769	$3.82M	1.0%	$32.63	+43.9%	COM	337738108
OMC	OMNICOM GROUP	49,655	$3.757M	0.9%	$45.48	+14.4%	COM	681919106
SPG	SIMON PROPERTY GROUP INC	19,047	$3.704M	0.9%	$102.54	+13.0%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	31,486	$3.704M	0.9%	$73.10	+35.8%	COM	91324P102
AZO	AUTOZONE INC	4,985	$3.698M	0.9%	$680.93	+12.1%	COM	053332102
VRSK	VERISK ANALYTICS INC	45,999	$3.536M	0.9%	$69.57	+4.3%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	40,242	$3.518M	0.9%	$86.33	—	COM	30219G108
PEP	PEPSICO INC	34,438	$3.441M	0.9%	$67.69	+8.5%	COM	713448108
PFE	PFIZER INC	102,826	$3.319M	0.8%	$18.71	+8.9%	COM	717081103
MSFT	MICROSOFT CORP	59,777	$3.316M	0.8%	$33.62	+36.6%	COM	594918104
TM	TOYOTA MOTOR CORP	26,894	$3.309M	0.8%	$121.39	—	COM	892331307
DIS	DISNEY (WALT) CO	31,061	$3.264M	0.8%	$83.17	+22.9%	COM	254687106
GILD	GILEAD SCIENCES INC	32,141	$3.252M	0.8%	$72.03	+1.2%	COM	375558103
GD	GENERAL DYNAMICS CORP	23,491	$3.227M	0.8%	$90.04	+27.3%	COM	369550108
PEG	PUBLIC SERVICE ENTRP GRP INC	82,736	$3.201M	0.8%	$28.40	-0.7%	COM	744573106
JNJ	JOHNSON & JOHNSON	30,828	$3.167M	0.8%	$73.15	+3.8%	COM	478160104
MCO	MOODY`S CORP	31,154	$3.126M	0.8%	$77.00	+17.7%	COM	615369105
MDT	MEDTRONIC PLC	40,198	$3.092M	0.8%	$57.64	+1.6%	COM	G5960L103
CVS	CVS HEALTH CORP	30,327	$2.965M	0.7%	$65.79	+10.4%	COM	126650100
NVO	NOVO NORDISK A/S	50,653	$2.942M	0.7%	$56.90	—	COM	670100205
DOX	AMDOCS	53,477	$2.918M	0.7%	$39.99	+18.6%	COM	G02602103
NTTYY	NIPPON TELEGRAPH & TELEPHONE	73,280	$2.912M	0.7%	$32.16	—	COM	654624105
—	RELX NV	172,245	$2.899M	0.7%	$16.48	—	COM	75955B102
AER	AERCAP HOLDINGS NV	66,161	$2.856M	0.7%	$23.51	+75.4%	COM	N00985106
AAPL	APPLE INC	26,103	$2.748M	0.7%	$26.97	-4.6%	COM	037833100
LSAK	NET 1 UEPS TECHNOLOGIES INC	199,407	$2.694M	0.7%	$14.43	+8.6%	COM	64107N206
—	UNILEVER PLC	62,370	$2.689M	0.7%	$41.99	—	COM	904767704
ICLR	ICON plc	34,547	$2.684M	0.7%	$64.98	+9.9%	COM	G4705A100
FMS	FRESENIUS MEDICAL CARE AG&CO	63,171	$2.643M	0.7%	$41.84	—	COM	358029106
KEP	KEPCO-KOREA ELEC POWER CORP	119,682	$2.534M	0.6%	$21.17	—	COM	500631106
CIGI	COLLIERS INTL GROUP INC	56,442	$2.514M	0.6%	$42.29	+2.8%	COM	194693107
NVS	NOVARTIS AG	29,182	$2.511M	0.6%	$74.98	—	COM	66987V109
—	BT GROUP PLC	70,388	$2.436M	0.6%	$44.74	—	COM	05577E101
DEO	DIAGEO PLC	22,327	$2.435M	0.6%	$109.06	—	COM	25243Q205
SIMO	SILICON MOTION TECH -ADR	76,445	$2.397M	0.6%	$28.42	—	COM	82706C108
CHKP	CHECK POINT SOFTWARE TECHN	28,336	$2.306M	0.6%	$82.92	0.0%	COM	M22465104
BTI	BRITISH AMER TOBACCO PLC	20,567	$2.272M	0.6%	$112.76	—	COM	110448107
MFG	MIZUHO FINANCIAL GROUP INC	553,000	$2.234M	0.6%	$4.04	—	COM	60687Y109
ABBNY	ABB LTD	118,952	$2.109M	0.5%	$19.48	—	COM	000375204
MUFG	MITSUBISHI UFJ FINANCIAL GRP	331,656	$2.063M	0.5%	$6.77	—	COM	606822104
SWK	STANLEY BLACK & DECKER INC	18,134	$1.935M	0.5%	$81.14	0.0%	COM	854502101
BALL	BALL CORP	26,323	$1.914M	0.5%	$28.96	+6.2%	COM	058498106
LEA	LEAR CORP	15,555	$1.911M	0.5%	$86.34	+17.1%	COM	521865204
FDS	FACTSET RESEARCH SYSTEMS INC	11,230	$1.826M	0.5%	$138.53	+9.1%	COM	303075105
HON	HONEYWELL INTERNATIONAL INC	17,000	$1.761M	0.4%	$72.17	+2.9%	COM	438516106
HSIC	SCHEIN (HENRY) INC	11,011	$1.742M	0.4%	$53.40	+11.4%	COM	806407102
IT	GARTNER INC	19,019	$1.725M	0.4%	$85.30	+3.8%	COM	366651107
—	AMSURG CORP	22,350	$1.699M	0.4%	$73.77	—	COM	03232P405
—	HARRIS CORP	19,500	$1.695M	0.4%	$76.27	—	COM	413875105
ECL	ECOLAB INC	14,800	$1.693M	0.4%	$98.12	+7.2%	COM	278865100
JKHY	HENRY (JACK) & ASSOCIATES	21,521	$1.68M	0.4%	$59.71	+13.9%	COM	426281101
—	TOTAL SYSTEM SERVICES INC	33,632	$1.675M	0.4%	$50.74	—	COM	891906109
—	AMTRUST FINANCIAL SERVICES	26,925	$1.658M	0.4%	$67.05	—	COM	032359309
NWL	NEWELL RUBBERMAID INC	37,480	$1.652M	0.4%	$27.80	+4.7%	COM	651229106
V	VISA INC	21,001	$1.629M	0.4%	$65.46	+10.2%	COM	92826C839
SNPS	SYNOPSYS INC	35,034	$1.598M	0.4%	$48.10	+0.5%	COM	871607107
TRV	TRAVELERS COS INC	14,033	$1.584M	0.4%	$81.32	+9.3%	COM	89417E109
EG	EVEREST RE GROUP LTD	8,469	$1.551M	0.4%	$145.31	+0.9%	COM	G3223R108
AME	AMETEK INC	28,631	$1.534M	0.4%	$50.18	+2.1%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	22,350	$1.53M	0.4%	$53.42	+11.2%	COM	620076307
CSCO	CISCO SYSTEMS INC	54,501	$1.48M	0.4%	$19.86	+1.6%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	27,000	$1.48M	0.4%	$37.15	+13.8%	COM	882508104
CMCSA	COMCAST CORP	26,001	$1.467M	0.4%	$23.34	+1.8%	COM	20030N101
UGI	UGI CORP	42,866	$1.447M	0.4%	$34.39	+0.9%	COM	902681105
—	AVG TECHNOLOGIES NV	72,124	$1.446M	0.4%	$19.20	—	COM	N07831105
—	MCGRAW HILL FINANCIAL	14,600	$1.439M	0.4%	$97.90	—	COM	580645109
—	DUN & BRADSTREET CORP	13,515	$1.405M	0.4%	$112.43	—	COM	26483E100
DLX	DELUXE CORP	25,248	$1.377M	0.3%	$37.93	+1.3%	COM	248019101
VZ	VERIZON COMMUNICATIONS INC	29,100	$1.345M	0.3%	$27.25	-1.2%	COM	92343V104
—	LAZARD LTD	29,301	$1.319M	0.3%	$47.60	—	COM	G54050102
ORCL	ORACLE CORP	34,111	$1.246M	0.3%	$33.44	-1.9%	COM	68389X105
DSGX	DESCARTES SYSTEMS GROUP INC	59,000	$1.185M	0.3%	$16.96	+10.2%	COM	249906108
NTES	NETEASE INC	6,481	$1.175M	0.3%	$145.97	—	COM	64110W102
—	SILICONWARE PRECISION INDS	129,774	$1.006M	0.3%	$7.76	—	COM	827084864
—	WNS (HOLDINGS) LTD -ADR	30,435	$949K	0.2%	$25.38	—	COM	92932M101
WIT	WIPRO LTD	77,500	$894K	0.2%	$11.42	—	COM	97651M109
—	ZAGG INC	65,435	$716K	0.2%	$8.24	—	COM	98884U108
ALNT	ALLIED MOTION TECHNOLOGIES	27,261	$714K	0.2%	$13.61	+0.5%	COM	019330109
INFY	INFOSYS LTD	41,713	$699K	0.2%	$24.72	—	COM	456788108
—	SCICLONE PHARMACEUTICALS INC	75,038	$690K	0.2%	$6.96	—	COM	80862K104
—	GIGOPTIX INC	219,618	$668K	0.2%	$2.59	—	COM	37517Y103
—	NEOPHOTONICS CORP	60,727	$659K	0.2%	$9.66	—	COM	64051T100
DHX	DHI GROUP INC	71,405	$655K	0.2%	$8.65	+3.0%	COM	23331S100
HCKT	HACKETT GROUP INC	40,703	$654K	0.2%	$5.11	+221.7%	COM	404609109
USPH	U S PHYSICAL THERAPY INC	12,114	$650K	0.2%	$26.55	+88.7%	COM	90337L108
PLOW	DOUGLAS DYNAMICS INC	30,654	$646K	0.2%	$19.43	+12.7%	COM	25960R105
—	HESKA CORP	16,609	$642K	0.2%	$25.80	—	COM	42805E306
WINA	WINMARK CORP	6,900	$642K	0.2%	$65.64	+47.5%	COM	974250102
—	CHASE CORP	15,735	$641K	0.2%	$22.95	—	COM	16150R104
FONR	FONAR CORP	36,870	$636K	0.2%	$11.61	+42.4%	COM	344437405
HRTG	HERITAGE INSURANCE HOLDINGS	28,821	$629K	0.2%	$21.44	+3.1%	COM	42727J102
PLUS	EPLUS INC	6,729	$628K	0.2%	$12.41	+81.0%	COM	294268107
CPK	CHESAPEAKE UTILITIES CORP	11,002	$624K	0.2%	$30.82	+43.9%	COM	165303108
CBZ	CBIZ INC	63,058	$622K	0.2%	$8.55	+23.9%	COM	124805102
FISI	FINANCIAL INSTITUTIONS INC	21,637	$606K	0.2%	$15.30	+13.8%	COM	317585404
—	MAINSOURCE FINL GROUP INC	26,313	$602K	0.2%	$22.14	—	COM	56062Y102
—	PERFICIENT INC	35,016	$599K	0.2%	$13.97	—	COM	71375U101
ASC	ARDMORE SHIPPING CORP	47,020	$598K	0.1%	$9.92	+1.1%	COM	Y0207T100
ARI	APOLLO COMMERCIAL RE FIN INC	34,221	$590K	0.1%	$16.09	—	COM	03762U105
ADC	AGREE REALTY CORP	17,309	$588K	0.1%	$32.01	—	COM	008492100
SYBT	STOCK YARDS BANCORP INC	15,508	$586K	0.1%	$23.74	+8.1%	COM	861025104
PETS	PETMED EXPRESS INC	33,915	$581K	0.1%	$16.78	+0.2%	COM	716382106
KAI	KADANT INC	14,312	$581K	0.1%	$29.02	+30.5%	COM	48282T104
—	EMC INSURANCE GROUP INC	22,770	$576K	0.1%	$28.07	—	COM	268664109
—	NV5 GLOBAL INC	26,213	$576K	0.1%	$23.69	—	COM	62945V109
HIFS	HINGHAM INSTN FOR SAVINGS	4,803	$575K	0.1%	$85.25	+32.4%	COM	433323102
HDB	HDFC BANK LTD	9,322	$574K	0.1%	$50.76	—	COM	40415F101
—	FEDERATED NATIONAL HLDG CO	19,334	$572K	0.1%	$18.32	—	COM	31422T101
GLOB	GLOBANT SA	15,160	$569K	0.1%	$13.64	+154.1%	COM	L44385109
LARK	LANDMARK BANCORP INC/KS	21,669	$569K	0.1%	$17.87	+9.9%	COM	51504L107
—	STONEGATE BANK/FL	17,109	$562K	0.1%	$29.80	—	COM	861811107
EFSC	ENTERPRISE FINL SERVICES CP	19,709	$559K	0.1%	$20.00	+17.7%	COM	293712105
—	BREEZE-EASTERN CORP	28,213	$559K	0.1%	$19.63	—	COM	106764103
NPK	NATIONAL PRESTO INDS INC	6,703	$555K	0.1%	$69.07	+25.5%	COM	637215104
WTBA	WEST BANCORPORATION INC	27,924	$552K	0.1%	$17.47	+13.7%	COM	95123P106
HCI	HCI GROUP INC	15,827	$552K	0.1%	$36.01	+8.4%	COM	40416E103
AGX	ARGAN INC	16,865	$546K	0.1%	$27.01	+4.0%	COM	04010E109
—	PZENA INVESTMENT MANAGEMENT	62,629	$539K	0.1%	$10.42	—	COM	74731Q103
—	NEW YORK MORTGAGE TRUST INC	100,142	$534K	0.1%	$7.11	—	COM	649604501
—	REIS INC	22,524	$534K	0.1%	$19.24	—	COM	75936P105
—	LIONBRIDGE TECHNOLOGIES INC	108,550	$533K	0.1%	$5.66	—	COM	536252109
—	LHC GROUP INC	11,758	$533K	0.1%	$46.64	—	COM	50187A107
BMRC	BANK OF MARIN BANCORP	9,929	$530K	0.1%	$17.92	+8.7%	COM	063425102
WASH	WASHINGTON TR BANCORP INC	13,270	$524K	0.1%	$23.27	+1.7%	COM	940610108
NATH	NATHAN`S FAMOUS INC	10,104	$521K	0.1%	$43.43	0.0%	COM	632347100
ANIP	ANI PHARMACEUTICALS INC	11,505	$519K	0.1%	$58.29	-26.2%	COM	00182C103
AHRT	ARMADA HOFFLER PROPERTIES	49,478	$519K	0.1%	$9.27	—	COM	04208T108
—	ALMOST FAMILY INC	13,406	$513K	0.1%	$47.16	—	COM	020409108
—	GP STRATEGIES CORP	20,319	$510K	0.1%	$24.05	—	COM	36225V104
GTN	GRAY TELEVISION INC	31,150	$508K	0.1%	$11.11	+40.9%	COM	389375106
—	ACCESS NATIONAL CORP	24,808	$508K	0.1%	$21.60	—	COM	004337101
UVSP	UNIVEST CORP OF PENNSYLVANIA	24,312	$507K	0.1%	$19.86	+1.8%	COM	915271100
—	NEFF CORP	65,827	$504K	0.1%	$7.66	—	COM	640094207
—	BRYN MAWR BANK CORP	17,424	$500K	0.1%	$30.03	—	COM	117665109
—	NATIONAL SEC GROUP INC	32,774	$500K	0.1%	$13.09	—	COM	637546102
UTMD	UTAH MEDICAL PRODUCTS INC	8,525	$499K	0.1%	$48.46	+17.0%	COM	917488108
LKFN	LAKELAND FINANCIAL CORP	10,588	$494K	0.1%	$18.91	+26.7%	COM	511656100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	26,724	$490K	0.1%	$10.77	+25.4%	COM	946760105
—	BIOSPECIFICS TECHNOLOGIES CP	11,392	$489K	0.1%	$26.95	—	COM	090931106
—	MULTI-FINELINE ELECTRON INC	23,612	$488K	0.1%	$20.67	—	COM	62541B101
CRWS	CROWN CRAFTS INC	57,325	$487K	0.1%	$3.76	+4.1%	COM	228309100
UVE	UNIVERSAL INSURANCE HLDGS	21,022	$487K	0.1%	$7.02	+291.9%	COM	91359V107
—	NAUTILUS INC	29,014	$485K	0.1%	$16.99	—	COM	63910B102
MLAB	MESA LABORATORIES INC	4,840	$482K	0.1%	$50.68	+102.0%	COM	59064R109
NHTC	NATURAL HEALTH TRENDS CORP	14,362	$482K	0.1%	$11.39	+286.6%	COM	63888P406
—	INUVO INC	177,992	$481K	0.1%	$3.11	—	COM	46122W204
—	FLY LEASING LTD -ADR	34,918	$477K	0.1%	$13.91	—	COM	34407D109
INFU	INFUSYSTEM HOLDINGS INC	157,517	$476K	0.1%	$2.97	-3.6%	COM	45685K102
DHIL	DIAMOND HILL INVESTMENT GRP	2,514	$475K	0.1%	$104.48	+7.9%	COM	25264R207
OFLX	OMEGA FLEX INC	14,206	$469K	0.1%	$33.92	+13.4%	COM	682095104
—	AMERICAN SOFTWARE -CL A	45,623	$464K	0.1%	$10.17	—	COM	029683109
WSFS	WSFS FINANCIAL CORP	14,308	$463K	0.1%	$25.00	+27.8%	COM	929328102
SGC	SUPERIOR UNIFORM GROUP INC	27,022	$459K	0.1%	$12.97	+35.4%	COM	868358102
GBDC	GOLUB CAPITAL BDC INC	27,162	$452K	0.1%	$5.87	+12.7%	COM	38173M102
—	NEENAH PAPER INC	7,223	$451K	0.1%	$31.79	—	COM	640079109
TCBK	TRICO BANCSHARES	16,421	$451K	0.1%	$25.72	+5.7%	COM	896095106
WHG	WESTWOOD HOLDINGS GROUP INC	8,646	$450K	0.1%	$58.60	-3.9%	COM	961765104
GSBC	GREAT SOUTHERN BANCORP	9,906	$448K	0.1%	$40.06	+20.5%	COM	390905107
—	PENNS WOODS BANCORP INC	10,375	$441K	0.1%	$42.95	—	COM	708430103
MNDO	MIND CTI LTD	172,590	$437K	0.1%	$3.31	-20.1%	COM	M70240102
CHCO	CITY HOLDING CO	9,368	$428K	0.1%	$31.07	+14.0%	COM	177835105
—	MULTI-COLOR CORP	7,149	$428K	0.1%	$34.12	—	COM	625383104
ABEV	AMBEV SA	93,928	$419K	0.1%	$5.57	—	COM	02319V103
KFRC	KFORCE INC	16,501	$417K	0.1%	$14.98	+76.6%	COM	493732101
—	ALLIANCE FIBER OPTIC PRODUCT	27,024	$410K	0.1%	$14.87	—	COM	018680306
—	RPX CORP	36,118	$397K	0.1%	$16.62	—	COM	74972G103
—	SL INDUSTRIES INC	12,458	$397K	0.1%	$25.14	—	COM	784413106
—	ENTERCOM COMMUNICATIONS CORP	33,866	$380K	0.1%	$11.22	—	COM	293639100
SBSI	SOUTHSIDE BANCSHARES INC	15,347	$369K	0.1%	$23.10	+13.4%	COM	84470P109
NVMI	NOVA MEASURING INSTRUMENTS	37,019	$363K	0.1%	$10.28	+2.1%	COM	M7516K103
HNNA	HENNESSY ADVISORS INC	11,206	$336K	0.1%	$19.09	0.0%	COM	425885100
—	NOVA LIFESTYLE INC	146,303	$263K	0.1%	$2.45	—	COM	66979P102
UNTY	UNITY BANCORP INC	20,944	$261K	0.1%	$8.12	0.0%	COM	913290102
PUK	PRUDENTIAL PLC	5,700	$257K	0.1%	$47.72	—	COM	74435K204
UMC	UNITED MICROELECTRONICS CORP	13,600	$26,000	0.0%	$1.76	—	COM	910873405