The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 2,748 | 26,103 | SH | SOLE | 0 | 21,003 | 0 | 5,100 | |
ABB LTD | COM | 000375204 | 2,109 | 118,952 | SH | SOLE | 0 | 118,952 | 0 | 0 | |
AMBEV SA | COM | 02319V103 | 419 | 93,928 | SH | SOLE | 0 | 21,828 | 0 | 72,100 | |
ACCENTURE PLC | COM | G1151C101 | 14,208 | 135,957 | SH | SOLE | 0 | 117,857 | 0 | 18,100 | |
AGREE REALTY CORP | COM | 008492100 | 588 | 17,309 | SH | SOLE | 0 | 9 | 0 | 17,300 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,856 | 66,161 | SH | SOLE | 0 | 40,280 | 0 | 25,881 | |
ALMOST FAMILY INC | COM | 020409108 | 513 | 13,406 | SH | SOLE | 0 | 6 | 0 | 13,400 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 410 | 27,024 | SH | SOLE | 0 | 12 | 0 | 27,012 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 1,658 | 26,925 | SH | SOLE | 0 | 26,925 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 546 | 16,865 | SH | SOLE | 0 | 8 | 0 | 16,857 | |
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 519 | 49,478 | SH | SOLE | 0 | 26 | 0 | 49,452 | |
AMETEK INC | COM | 031100100 | 1,534 | 28,631 | SH | SOLE | 0 | 28,631 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 714 | 27,261 | SH | SOLE | 0 | 14 | 0 | 27,247 | |
AMSURG CORP | COM | 03232P405 | 1,699 | 22,350 | SH | SOLE | 0 | 22,350 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | COM | 029683109 | 464 | 45,623 | SH | SOLE | 0 | 23 | 0 | 45,600 | |
ACCESS NATIONAL CORP | COM | 004337101 | 508 | 24,808 | SH | SOLE | 0 | 8 | 0 | 24,800 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 519 | 11,505 | SH | SOLE | 0 | 5 | 0 | 11,500 | |
APOLLO COMMERCIAL RE FIN INC | COM | 03762U105 | 590 | 34,221 | SH | SOLE | 0 | 465 | 0 | 33,756 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 598 | 47,020 | SH | SOLE | 0 | 20 | 0 | 47,000 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 1,446 | 72,124 | SH | SOLE | 0 | 124 | 0 | 72,000 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 12,928 | 89,069 | SH | SOLE | 0 | 79,409 | 0 | 9,660 | |
AUTOZONE INC | COM | 053332102 | 3,698 | 4,985 | SH | SOLE | 0 | 4,025 | 0 | 960 | |
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 4,273 | 135,517 | SH | SOLE | 0 | 117,217 | 0 | 18,300 | |
BALL CORP | COM | 058498106 | 1,914 | 26,323 | SH | SOLE | 0 | 26,323 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 530 | 9,929 | SH | SOLE | 0 | 5 | 0 | 9,924 | |
BRYN MAWR BANK CORP | COM | 117665109 | 500 | 17,424 | SH | SOLE | 0 | 9 | 0 | 17,415 | |
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 489 | 11,392 | SH | SOLE | 0 | 6 | 0 | 11,386 | |
BT GROUP PLC | COM | 05577E101 | 2,436 | 70,388 | SH | SOLE | 0 | 70,388 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | COM | 110448107 | 2,272 | 20,567 | SH | SOLE | 0 | 20,567 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 4,927 | 39,416 | SH | SOLE | 0 | 33,916 | 0 | 5,500 | |
BREEZE-EASTERN CORP | COM | 106764103 | 559 | 28,213 | SH | SOLE | 0 | 13 | 0 | 28,200 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 14,028 | 98,470 | SH | SOLE | 0 | 76,190 | 0 | 22,280 | |
CBIZ INC | COM | 124805102 | 622 | 63,058 | SH | SOLE | 0 | 32 | 0 | 63,026 | |
CHASE CORP | COM | 16150R104 | 641 | 15,735 | SH | SOLE | 0 | 8 | 0 | 15,727 | |
CITY HOLDING CO | COM | 177835105 | 428 | 9,368 | SH | SOLE | 0 | 57 | 0 | 9,311 | |
CHECK POINT SOFTWARE TECHN | COM | M22465104 | 2,306 | 28,336 | SH | SOLE | 0 | 28,336 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 2,514 | 56,442 | SH | SOLE | 0 | 56,442 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 1,467 | 26,001 | SH | SOLE | 0 | 26,001 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 624 | 11,002 | SH | SOLE | 0 | 52 | 0 | 10,950 | |
CROWN CRAFTS INC | COM | 228309100 | 487 | 57,325 | SH | SOLE | 0 | 25 | 0 | 57,300 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,480 | 54,501 | SH | SOLE | 0 | 54,501 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,965 | 30,327 | SH | SOLE | 0 | 24,427 | 0 | 5,900 | |
DIAGEO PLC | COM | 25243Q205 | 2,435 | 22,327 | SH | SOLE | 0 | 22,327 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 475 | 2,514 | SH | SOLE | 0 | 14 | 0 | 2,500 | |
DANAHER CORP | COM | 235851102 | 3,918 | 42,188 | SH | SOLE | 0 | 33,718 | 0 | 8,470 | |
DHI GROUP INC | COM | 23331S100 | 655 | 71,405 | SH | SOLE | 0 | 35 | 0 | 71,370 | |
DISNEY (WALT) CO | COM | 254687106 | 3,264 | 31,061 | SH | SOLE | 0 | 24,731 | 0 | 6,330 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 10,806 | 126,047 | SH | SOLE | 0 | 110,527 | 0 | 15,520 | |
DELUXE CORP | COM | 248019101 | 1,377 | 25,248 | SH | SOLE | 0 | 25,248 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,405 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
AMDOCS | COM | G02602103 | 2,918 | 53,477 | SH | SOLE | 0 | 42,977 | 0 | 10,500 | |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 1,185 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | |
ECOLAB INC | COM | 278865100 | 1,693 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | COM | 293712105 | 559 | 19,709 | SH | SOLE | 0 | 9 | 0 | 19,700 | |
EQUIFAX INC | COM | 294429105 | 3,921 | 35,210 | SH | SOLE | 0 | 27,910 | 0 | 7,300 | |
EMC INSURANCE GROUP INC | COM | 268664109 | 576 | 22,770 | SH | SOLE | 0 | 10 | 0 | 22,760 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,518 | 40,242 | SH | SOLE | 0 | 31,442 | 0 | 8,800 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 380 | 33,866 | SH | SOLE | 0 | 13 | 0 | 33,853 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,826 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 606 | 21,637 | SH | SOLE | 0 | 11 | 0 | 21,626 | |
FISERV INC | COM | 337738108 | 3,820 | 41,769 | SH | SOLE | 0 | 33,247 | 0 | 8,522 | |
FLY LEASING LTD -ADR | COM | 34407D109 | 477 | 34,918 | SH | SOLE | 0 | 418 | 0 | 34,500 | |
FRESENIUS MEDICAL CARE AG&CO | COM | 358029106 | 2,643 | 63,171 | SH | SOLE | 0 | 63,171 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 572 | 19,334 | SH | SOLE | 0 | 10 | 0 | 19,324 | |
FONAR CORP | COM | 344437405 | 636 | 36,870 | SH | SOLE | 0 | 20 | 0 | 36,850 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 452 | 27,162 | SH | SOLE | 0 | 163 | 0 | 26,999 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,227 | 23,491 | SH | SOLE | 0 | 18,581 | 0 | 4,910 | |
CGI GROUP INC -CL A | COM | 39945C109 | 4,773 | 119,239 | SH | SOLE | 0 | 101,839 | 0 | 17,400 | |
GIGOPTIX INC | COM | 37517Y103 | 668 | 219,618 | SH | SOLE | 0 | 118 | 0 | 219,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,252 | 32,141 | SH | SOLE | 0 | 25,791 | 0 | 6,350 | |
GLOBANT SA | COM | L44385109 | 569 | 15,160 | SH | SOLE | 0 | 79 | 0 | 15,081 | |
GP STRATEGIES CORP | COM | 36225V104 | 510 | 20,319 | SH | SOLE | 0 | 10 | 0 | 20,309 | |
GREAT SOUTHERN BANCORP | COM | 390905107 | 448 | 9,906 | SH | SOLE | 0 | 6 | 0 | 9,900 | |
GRAY TELEVISION INC | COM | 389375106 | 508 | 31,150 | SH | SOLE | 0 | 169 | 0 | 30,981 | |
HCI GROUP INC | COM | 40416E103 | 552 | 15,827 | SH | SOLE | 0 | 7 | 0 | 15,820 | |
HACKETT GROUP INC | COM | 404609109 | 654 | 40,703 | SH | SOLE | 0 | 20 | 0 | 40,683 | |
HDFC BANK LTD | COM | 40415F101 | 574 | 9,322 | SH | SOLE | 0 | 2,182 | 0 | 7,140 | |
HINGHAM INSTN FOR SAVINGS | COM | 433323102 | 575 | 4,803 | SH | SOLE | 0 | 3 | 0 | 4,800 | |
HENNESSY ADVISORS INC | COM | 425885100 | 336 | 11,206 | SH | SOLE | 0 | 5 | 0 | 11,201 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,761 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,695 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 629 | 28,821 | SH | SOLE | 0 | 121 | 0 | 28,700 | |
SCHEIN (HENRY) INC | COM | 806407102 | 1,742 | 11,011 | SH | SOLE | 0 | 11,011 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 642 | 16,609 | SH | SOLE | 0 | 9 | 0 | 16,600 | |
ICON plc | COM | G4705A100 | 2,684 | 34,547 | SH | SOLE | 0 | 34,547 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 476 | 157,517 | SH | SOLE | 0 | 87 | 0 | 157,430 | |
INFOSYS LTD | COM | 456788108 | 699 | 41,713 | SH | SOLE | 0 | 17,613 | 0 | 24,100 | |
INUVO INC | COM | 46122W204 | 481 | 177,992 | SH | SOLE | 0 | 92 | 0 | 177,900 | |
GARTNER INC | COM | 366651107 | 1,725 | 19,019 | SH | SOLE | 0 | 19,019 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 1,680 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,167 | 30,828 | SH | SOLE | 0 | 24,478 | 0 | 6,350 | |
KADANT INC | COM | 48282T104 | 581 | 14,312 | SH | SOLE | 0 | 7 | 0 | 14,305 | |
KEPCO-KOREA ELEC POWER CORP | COM | 500631106 | 2,534 | 119,682 | SH | SOLE | 0 | 119,682 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 417 | 16,501 | SH | SOLE | 0 | 102 | 0 | 16,399 | |
MULTI-COLOR CORP | COM | 625383104 | 428 | 7,149 | SH | SOLE | 0 | 43 | 0 | 7,106 | |
LANDMARK BANCORP INC/KS | COM | 51504L107 | 569 | 21,669 | SH | SOLE | 0 | 213 | 0 | 21,456 | |
LAZARD LTD | COM | G54050102 | 1,319 | 29,301 | SH | SOLE | 0 | 29,301 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,911 | 15,555 | SH | SOLE | 0 | 9,655 | 0 | 5,900 | |
LHC GROUP INC | COM | 50187A107 | 533 | 11,758 | SH | SOLE | 0 | 58 | 0 | 11,700 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 533 | 108,550 | SH | SOLE | 0 | 50 | 0 | 108,500 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 494 | 10,588 | SH | SOLE | 0 | 59 | 0 | 10,529 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,829 | 101,599 | SH | SOLE | 0 | 85,709 | 0 | 15,890 | |
MASTERCARD INC | COM | 57636Q104 | 3,898 | 40,035 | SH | SOLE | 0 | 32,035 | 0 | 8,000 | |
MOODY`S CORP | COM | 615369105 | 3,126 | 31,154 | SH | SOLE | 0 | 25,054 | 0 | 6,100 | |
MEDTRONIC PLC | COM | G5960L103 | 3,092 | 40,198 | SH | SOLE | 0 | 32,498 | 0 | 7,700 | |
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 2,234 | 553,000 | SH | SOLE | 0 | 553,000 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | COM | 62541B101 | 488 | 23,612 | SH | SOLE | 0 | 12 | 0 | 23,600 | |
MCGRAW HILL FINANCIAL | COM | 580645109 | 1,439 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 482 | 4,840 | SH | SOLE | 0 | 2 | 0 | 4,838 | |
MIND CTI LTD | COM | M70240102 | 437 | 172,590 | SH | SOLE | 0 | 90 | 0 | 172,500 | |
MARKIT LTD | COM | G58249106 | 7,171 | 237,700 | SH | SOLE | 0 | 196,300 | 0 | 41,400 | |
MAINSOURCE FINL GROUP INC | COM | 56062Y102 | 602 | 26,313 | SH | SOLE | 0 | 13 | 0 | 26,300 | |
MICROSOFT CORP | COM | 594918104 | 3,316 | 59,777 | SH | SOLE | 0 | 50,217 | 0 | 9,560 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,530 | 22,350 | SH | SOLE | 0 | 22,350 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | COM | 606822104 | 2,063 | 331,656 | SH | SOLE | 0 | 331,656 | 0 | 0 | |
NATHAN`S FAMOUS INC | COM | 632347100 | 521 | 10,104 | SH | SOLE | 0 | 4 | 0 | 10,100 | |
NEFF CORP | COM | 640094207 | 504 | 65,827 | SH | SOLE | 0 | 27 | 0 | 65,800 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 482 | 14,362 | SH | SOLE | 0 | 8 | 0 | 14,354 | |
NAUTILUS INC | COM | 63910B102 | 485 | 29,014 | SH | SOLE | 0 | 14 | 0 | 29,000 | |
NEENAH PAPER INC | COM | 640079109 | 451 | 7,223 | SH | SOLE | 0 | 43 | 0 | 7,180 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 555 | 6,703 | SH | SOLE | 0 | 3 | 0 | 6,700 | |
NEOPHOTONICS CORP | COM | 64051T100 | 659 | 60,727 | SH | SOLE | 0 | 27 | 0 | 60,700 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 500 | 32,774 | SH | SOLE | 0 | 19 | 0 | 32,755 | |
NETEASE INC | COM | 64110W102 | 1,175 | 6,481 | SH | SOLE | 0 | 3,931 | 0 | 2,550 | |
NIPPON TELEGRAPH & TELEPHONE | COM | 654624105 | 2,912 | 73,280 | SH | SOLE | 0 | 73,280 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 576 | 26,213 | SH | SOLE | 0 | 13 | 0 | 26,200 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 263 | 146,303 | SH | SOLE | 0 | 0 | 0 | 146,303 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 363 | 37,019 | SH | SOLE | 0 | 19 | 0 | 37,000 | |
NOVO NORDISK A/S | COM | 670100205 | 2,942 | 50,653 | SH | SOLE | 0 | 50,653 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 2,511 | 29,182 | SH | SOLE | 0 | 29,182 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,652 | 37,480 | SH | SOLE | 0 | 23,180 | 0 | 14,300 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 534 | 100,142 | SH | SOLE | 0 | 43 | 0 | 100,099 | |
OMEGA FLEX INC | COM | 682095104 | 469 | 14,206 | SH | SOLE | 0 | 6 | 0 | 14,200 | |
OMNICOM GROUP | COM | 681919106 | 3,757 | 49,655 | SH | SOLE | 0 | 39,135 | 0 | 10,520 | |
ORACLE CORP | COM | 68389X105 | 1,246 | 34,111 | SH | SOLE | 0 | 34,111 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | COM | 744573106 | 3,201 | 82,736 | SH | SOLE | 0 | 65,336 | 0 | 17,400 | |
PEPSICO INC | COM | 713448108 | 3,441 | 34,438 | SH | SOLE | 0 | 27,618 | 0 | 6,820 | |
PETMED EXPRESS INC | COM | 716382106 | 581 | 33,915 | SH | SOLE | 0 | 15 | 0 | 33,900 | |
PFIZER INC | COM | 717081103 | 3,319 | 102,826 | SH | SOLE | 0 | 80,736 | 0 | 22,090 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 646 | 30,654 | SH | SOLE | 0 | 254 | 0 | 30,400 | |
EPLUS INC | COM | 294268107 | 628 | 6,729 | SH | SOLE | 0 | 29 | 0 | 6,700 | |
PERFICIENT INC | COM | 71375U101 | 599 | 35,016 | SH | SOLE | 0 | 16 | 0 | 35,000 | |
PRUDENTIAL PLC | COM | 74435K204 | 257 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 441 | 10,375 | SH | SOLE | 0 | 5 | 0 | 10,370 | |
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 539 | 62,629 | SH | SOLE | 0 | 29 | 0 | 62,600 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,551 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
REIS INC | COM | 75936P105 | 534 | 22,524 | SH | SOLE | 0 | 12 | 0 | 22,512 | |
RELX NV | COM | 75955B102 | 2,899 | 172,245 | SH | SOLE | 0 | 172,245 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,014 | 21,149 | SH | SOLE | 0 | 16,749 | 0 | 4,400 | |
RPX CORP | COM | 74972G103 | 397 | 36,118 | SH | SOLE | 0 | 18 | 0 | 36,100 | |
SAP SE | COM | 803054204 | 10,684 | 135,070 | SH | SOLE | 0 | 120,709 | 0 | 14,361 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 369 | 15,347 | SH | SOLE | 0 | 8 | 0 | 15,339 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 690 | 75,038 | SH | SOLE | 0 | 38 | 0 | 75,000 | |
STONEGATE BANK/FL | COM | 861811107 | 562 | 17,109 | SH | SOLE | 0 | 9 | 0 | 17,100 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 459 | 27,022 | SH | SOLE | 0 | 16 | 0 | 27,006 | |
SILICON MOTION TECH -ADR | COM | 82706C108 | 2,397 | 76,445 | SH | SOLE | 0 | 19,975 | 0 | 56,470 | |
SL INDUSTRIES INC | COM | 784413106 | 397 | 12,458 | SH | SOLE | 0 | 6 | 0 | 12,452 | |
SYNOPSYS INC | COM | 871607107 | 1,598 | 35,034 | SH | SOLE | 0 | 35,034 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,704 | 19,047 | SH | SOLE | 0 | 15,047 | 0 | 4,000 | |
SILICONWARE PRECISION INDS | COM | 827084864 | 1,006 | 129,774 | SH | SOLE | 0 | 78,374 | 0 | 51,400 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 11,267 | 244,615 | SH | SOLE | 0 | 218,265 | 0 | 26,350 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,935 | 18,134 | SH | SOLE | 0 | 11,134 | 0 | 7,000 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 586 | 15,508 | SH | SOLE | 0 | 8 | 0 | 15,500 | |
TARO PHARMACEUTICL INDS LTD | COM | M8737E108 | 11,490 | 74,343 | SH | SOLE | 0 | 64,813 | 0 | 9,530 | |
TRICO BANCSHARES | COM | 896095106 | 451 | 16,421 | SH | SOLE | 0 | 9 | 0 | 16,412 | |
TE CONNECTIVITY LTD | COM | H84989104 | 9,353 | 144,759 | SH | SOLE | 0 | 126,735 | 0 | 18,024 | |
TEVA PHARMACEUTICALS | COM | 881624209 | 13,721 | 209,034 | SH | SOLE | 0 | 179,532 | 0 | 29,502 | |
TOYOTA MOTOR CORP | COM | 892331307 | 3,309 | 26,894 | SH | SOLE | 0 | 26,894 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,584 | 14,033 | SH | SOLE | 0 | 8,733 | 0 | 5,300 | |
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 7,044 | 309,642 | SH | SOLE | 0 | 262,182 | 0 | 47,460 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,675 | 33,632 | SH | SOLE | 0 | 33,632 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,480 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 2,694 | 199,407 | SH | SOLE | 0 | 150,117 | 0 | 49,290 | |
UGI CORP | COM | 902681105 | 1,447 | 42,866 | SH | SOLE | 0 | 42,866 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 2,689 | 62,370 | SH | SOLE | 0 | 62,370 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | COM | 910873405 | 26 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,704 | 31,486 | SH | SOLE | 0 | 25,196 | 0 | 6,290 | |
UNITY BANCORP INC | COM | 913290102 | 261 | 20,944 | SH | SOLE | 0 | 15 | 0 | 20,929 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 650 | 12,114 | SH | SOLE | 0 | 7 | 0 | 12,107 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 499 | 8,525 | SH | SOLE | 0 | 4 | 0 | 8,521 | |
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 487 | 21,022 | SH | SOLE | 0 | 397 | 0 | 20,625 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 507 | 24,312 | SH | SOLE | 0 | 12 | 0 | 24,300 | |
VISA INC | COM | 92826C839 | 1,629 | 21,001 | SH | SOLE | 0 | 21,001 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,536 | 45,999 | SH | SOLE | 0 | 36,369 | 0 | 9,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,345 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 524 | 13,270 | SH | SOLE | 0 | 70 | 0 | 13,200 | |
WABCO HOLDINGS INC | COM | 92927K102 | 8,945 | 87,474 | SH | SOLE | 0 | 76,354 | 0 | 11,120 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 450 | 8,646 | SH | SOLE | 0 | 4 | 0 | 8,642 | |
WINMARK CORP | COM | 974250102 | 642 | 6,900 | SH | SOLE | 0 | 4 | 0 | 6,896 | |
WIPRO LTD | COM | 97651M109 | 894 | 77,500 | SH | SOLE | 0 | 47,000 | 0 | 30,500 | |
WNS (HOLDINGS) LTD -ADR | COM | 92932M101 | 949 | 30,435 | SH | SOLE | 0 | 18,065 | 0 | 12,370 | |
WPP PLC | COM | 92937A102 | 4,873 | 42,474 | SH | SOLE | 0 | 36,474 | 0 | 6,000 | |
WSFS FINANCIAL CORP | COM | 929328102 | 463 | 14,308 | SH | SOLE | 0 | 8 | 0 | 14,300 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 490 | 26,724 | SH | SOLE | 0 | 16 | 0 | 26,708 | |
WEST BANCORPORATION INC | COM | 95123P106 | 552 | 27,924 | SH | SOLE | 0 | 14 | 0 | 27,910 | |
ZAGG INC | COM | 98884U108 | 716 | 65,435 | SH | SOLE | 0 | 35 | 0 | 65,400 |