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 |
3M CO | COM | 88579Y101 | 1,829 | 11,087 | SH | SOLE | 0 | 7,966 | 0 | 3,121 | |
ABRAXAS PETROLEUM CORP/NV | COM | 003830106 | 520 | 160,024 | SH | SOLE | 0 | 324 | 0 | 159,700 | |
ACCENTURE PLC | COM | G1151C101 | 4,417 | 47,145 | SH | SOLE | 0 | 38,945 | 0 | 8,200 | |
ADVANCED SEMICON ENGINEERING | COM | 00756M404 | 633 | 87,941 | SH | SOLE | 0 | 40,341 | 0 | 47,600 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,721 | 62,336 | SH | SOLE | 0 | 32,115 | 0 | 30,221 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 556 | 31,889 | SH | SOLE | 0 | 69 | 0 | 31,820 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 660 | 19,889 | SH | SOLE | 0 | 42 | 0 | 19,847 | |
AMDOCS LTD | COM | G02602103 | 4,013 | 73,769 | SH | SOLE | 0 | 60,069 | 0 | 13,700 | |
AMSURG CORP | COM | 03232P405 | 411 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 2,432 | 19,951 | SH | SOLE | 0 | 19,951 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 476 | 7,615 | SH | SOLE | 0 | 15 | 0 | 7,600 | |
AON PLC | COM | G0408V102 | 1,644 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | COM | 03762U105 | 560 | 32,610 | SH | SOLE | 0 | 554 | 0 | 32,056 | |
APPLE INC | COM | 037833100 | 309 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 553 | 15,292 | SH | SOLE | 0 | 35 | 0 | 15,257 | |
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 670 | 62,892 | SH | SOLE | 0 | 140 | 0 | 62,752 | |
AUTOZONE INC | COM | 053332102 | 349 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,723 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 1,061 | 5,092 | SH | SOLE | 0 | 3,262 | 0 | 1,830 | |
BALL CORP | COM | 058498106 | 1,955 | 27,681 | SH | SOLE | 0 | 18,581 | 0 | 9,100 | |
BANK OF MARIN BANCORP | COM | 063425102 | 455 | 8,943 | SH | SOLE | 0 | 19 | 0 | 8,924 | |
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 512 | 13,075 | SH | SOLE | 0 | 28 | 0 | 13,047 | |
BRITISH AMER TOBACCO PLC | COM | 110448107 | 1,766 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | COM | 11133T103 | 263 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 4,142 | 77,266 | SH | SOLE | 0 | 64,666 | 0 | 12,600 | |
BRYN MAWR BANK CORP | COM | 117665109 | 500 | 16,453 | SH | SOLE | 0 | 38 | 0 | 16,415 | |
BT GROUP PLC | COM | 05577E101 | 1,681 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 537 | 57,553 | SH | SOLE | 0 | 127 | 0 | 57,426 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 312 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CGI GROUP INC -CL A | COM | 39945C109 | 4,148 | 97,718 | SH | SOLE | 0 | 79,418 | 0 | 18,300 | |
CHASE CORP | COM | 16150R104 | 689 | 15,763 | SH | SOLE | 0 | 36 | 0 | 15,727 | |
CHEROKEE INC/DE | COM | 16444H102 | 518 | 26,573 | SH | SOLE | 0 | 58 | 0 | 26,515 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 657 | 12,978 | SH | SOLE | 0 | 28 | 0 | 12,950 | |
CHEVRON CORP | COM | 166764100 | 226 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,710 | 59,789 | SH | SOLE | 0 | 53,909 | 0 | 5,880 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 422 | 46,579 | SH | SOLE | 0 | 99 | 0 | 46,480 | |
CITY HOLDING CO | COM | 177835105 | 510 | 10,835 | SH | SOLE | 0 | 24 | 0 | 10,811 | |
CVS HEALTH CORP | COM | 126650100 | 2,019 | 19,560 | SH | SOLE | 0 | 12,960 | 0 | 6,600 | |
DANAHER CORP | COM | 235851102 | 2,144 | 25,250 | SH | SOLE | 0 | 16,780 | 0 | 8,470 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,088 | 63,802 | SH | SOLE | 0 | 45,702 | 0 | 18,100 | |
DELUXE CORP | COM | 248019101 | 620 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 608 | 68,120 | SH | SOLE | 0 | 150 | 0 | 67,970 | |
DIRECTV | COM | 25490A309 | 1,887 | 22,175 | SH | SOLE | 0 | 14,935 | 0 | 7,240 | |
DISNEY (WALT) CO | COM | 254687106 | 2,074 | 19,774 | SH | SOLE | 0 | 13,174 | 0 | 6,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 902 | 39,487 | SH | SOLE | 0 | 9,087 | 0 | 30,400 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,544 | 19,677 | SH | SOLE | 0 | 13,077 | 0 | 6,600 | |
DR REDDY`S LABORATORIES LTD | COM | 256135203 | 2,062 | 36,119 | SH | SOLE | 0 | 36,119 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,533 | 18,997 | SH | SOLE | 0 | 12,497 | 0 | 6,500 | |
DTS INC | COM | 23335C101 | 591 | 17,338 | SH | SOLE | 0 | 38 | 0 | 17,300 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 386 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
EAGLE BANCORP INC/MD | COM | 268948106 | 432 | 11,238 | SH | SOLE | 0 | 26 | 0 | 11,212 | |
ECOLAB INC | COM | 278865100 | 1,851 | 16,186 | SH | SOLE | 0 | 10,766 | 0 | 5,420 | |
EDISON INTERNATIONAL | COM | 281020107 | 302 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
EMC INSURANCE GROUP INC | COM | 268664109 | 442 | 13,068 | SH | SOLE | 0 | 28 | 0 | 13,040 | |
ENSIGN GROUP INC | COM | 29358P101 | 573 | 12,220 | SH | SOLE | 0 | 220 | 0 | 12,000 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 470 | 26,234 | SH | SOLE | 0 | 59 | 0 | 26,175 | |
EPLUS INC | COM | 294268107 | 653 | 7,517 | SH | SOLE | 0 | 17 | 0 | 7,500 | |
ESCALADE INC | COM | 296056104 | 605 | 34,808 | SH | SOLE | 0 | 79 | 0 | 34,729 | |
EVERYDAY HEALTH INC | COM | 300415106 | 604 | 46,936 | SH | SOLE | 0 | 99 | 0 | 46,837 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,037 | 23,477 | SH | SOLE | 0 | 15,477 | 0 | 8,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 409 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 617 | 20,170 | SH | SOLE | 0 | 46 | 0 | 20,124 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 472 | 20,572 | SH | SOLE | 0 | 46 | 0 | 20,526 | |
FIRST WEST VIRGINIA BANCORP | COM | 337493100 | 462 | 19,535 | SH | SOLE | 0 | 42 | 0 | 19,493 | |
FISERV INC | COM | 337738108 | 2,318 | 29,199 | SH | SOLE | 0 | 19,137 | 0 | 10,062 | |
FLY LEASING LTD -ADR | COM | 34407D109 | 509 | 34,926 | SH | SOLE | 0 | 426 | 0 | 34,500 | |
FONAR CORP | COM | 344437405 | 346 | 26,560 | SH | SOLE | 0 | 60 | 0 | 26,500 | |
FORMULA SYSTEMS (1985) LTD | COM | 346414105 | 601 | 21,492 | SH | SOLE | 0 | 47 | 0 | 21,445 | |
GANNETT CO | COM | 364730101 | 1,945 | 52,461 | SH | SOLE | 0 | 31,961 | 0 | 20,500 | |
GARTNER INC | COM | 366651107 | 360 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,174 | 16,018 | SH | SOLE | 0 | 11,108 | 0 | 4,910 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,027 | 20,652 | SH | SOLE | 0 | 13,682 | 0 | 6,970 | |
GLOBANT SA | COM | L44385109 | 652 | 30,947 | SH | SOLE | 0 | 66 | 0 | 30,881 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 408 | 23,249 | SH | SOLE | 0 | 49 | 0 | 23,200 | |
GP STRATEGIES CORP | COM | 36225V104 | 657 | 17,749 | SH | SOLE | 0 | 40 | 0 | 17,709 | |
GRAY TELEVISION INC | COM | 389375106 | 589 | 42,588 | SH | SOLE | 0 | 88 | 0 | 42,500 | |
HACKETT GROUP INC | COM | 404609109 | 681 | 76,152 | SH | SOLE | 0 | 169 | 0 | 75,983 | |
HANDY & HARMAN LTD | COM | 410315105 | 518 | 12,616 | SH | SOLE | 0 | 28 | 0 | 12,588 | |
HARRIS CORP | COM | 413875105 | 354 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 835 | 18,206 | SH | SOLE | 0 | 4,386 | 0 | 13,820 | |
HDFC BANK LTD | COM | 40415F101 | 609 | 10,348 | SH | SOLE | 0 | 2,648 | 0 | 7,700 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 371 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 499 | 19,342 | SH | SOLE | 0 | 42 | 0 | 19,300 | |
HINGHAM INSTN FOR SAVINGS | COM | 433323102 | 407 | 4,109 | SH | SOLE | 0 | 9 | 0 | 4,100 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 362 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | COM | 443304100 | 1,632 | 33,948 | SH | SOLE | 0 | 33,948 | 0 | 0 | |
ICON plc | COM | G4705A100 | 1,950 | 27,649 | SH | SOLE | 0 | 27,649 | 0 | 0 | |
INFOSYS LTD | COM | 456788108 | 786 | 22,410 | SH | SOLE | 0 | 4,810 | 0 | 17,600 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 453 | 167,204 | SH | SOLE | 0 | 374 | 0 | 166,830 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 397 | 40,883 | SH | SOLE | 0 | 83 | 0 | 40,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,180 | 21,671 | SH | SOLE | 0 | 14,921 | 0 | 6,750 | |
KADANT INC | COM | 48282T104 | 686 | 13,033 | SH | SOLE | 0 | 28 | 0 | 13,005 | |
KFORCE INC | COM | 493732101 | 494 | 22,148 | SH | SOLE | 0 | 49 | 0 | 22,099 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 453 | 11,152 | SH | SOLE | 0 | 23 | 0 | 11,129 | |
LANDMARK BANCORP INC/KS | COM | 51504L107 | 468 | 18,337 | SH | SOLE | 0 | 37 | 0 | 18,300 | |
LAZARD LTD | COM | G54050102 | 313 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 426 | 15,311 | SH | SOLE | 0 | 33 | 0 | 15,278 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 530 | 92,614 | SH | SOLE | 0 | 214 | 0 | 92,400 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 3,570 | 40,663 | SH | SOLE | 0 | 32,863 | 0 | 7,800 | |
MAGNETEK INC | COM | 559424403 | 513 | 13,325 | SH | SOLE | 0 | 26 | 0 | 13,299 | |
MARKIT LTD | COM | G58249106 | 2,051 | 76,239 | SH | SOLE | 0 | 76,239 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,071 | 23,969 | SH | SOLE | 0 | 15,969 | 0 | 8,000 | |
MATRIX SERVICE CO | COM | 576853105 | 377 | 21,447 | SH | SOLE | 0 | 47 | 0 | 21,400 | |
MCGRAW HILL FINANCIAL | COM | 580645109 | 308 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,770 | 22,693 | SH | SOLE | 0 | 15,293 | 0 | 7,400 | |
MESA LABORATORIES INC | COM | 59064R109 | 437 | 6,051 | SH | SOLE | 0 | 13 | 0 | 6,038 | |
MICROSOFT CORP | COM | 594918104 | 1,984 | 48,789 | SH | SOLE | 0 | 34,289 | 0 | 14,500 | |
MILLER (HERMAN) INC | COM | 600544100 | 204 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
MIND CTI LTD | COM | M70240102 | 471 | 147,621 | SH | SOLE | 0 | 321 | 0 | 147,300 | |
MOODY`S CORP | COM | 615369105 | 1,911 | 18,413 | SH | SOLE | 0 | 12,423 | 0 | 5,990 | |
MULTI-COLOR CORP | COM | 625383104 | 614 | 8,851 | SH | SOLE | 0 | 145 | 0 | 8,706 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 473 | 33,521 | SH | SOLE | 0 | 74 | 0 | 33,447 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 740 | 41,353 | SH | SOLE | 0 | 99 | 0 | 41,254 | |
NEENAH PAPER INC | COM | 640079109 | 475 | 7,598 | SH | SOLE | 0 | 18 | 0 | 7,580 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 664 | 48,518 | SH | SOLE | 0 | 6,118 | 0 | 42,400 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,144 | 147,363 | SH | SOLE | 0 | 69,064 | 0 | 78,299 | |
NIPPON TELEGRAPH & TELEPHONE | COM | 654624105 | 2,118 | 68,721 | SH | SOLE | 0 | 68,721 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 509 | 44,199 | SH | SOLE | 0 | 99 | 0 | 44,100 | |
NOVARTIS AG | COM | 66987V109 | 2,377 | 24,104 | SH | SOLE | 0 | 24,104 | 0 | 0 | |
NOVO NORDISK A/S | COM | 670100205 | 219 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,410 | 30,906 | SH | SOLE | 0 | 21,386 | 0 | 9,520 | |
OPEN TEXT CORP | COM | 683715106 | 1,931 | 36,512 | SH | SOLE | 0 | 36,512 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 301 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 315 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 445 | 9,091 | SH | SOLE | 0 | 21 | 0 | 9,070 | |
PENTAIR PLC | COM | G7S00T104 | 5,108 | 81,214 | SH | SOLE | 0 | 62,400 | 0 | 18,814 | |
PEPSICO INC | COM | 713448108 | 2,165 | 22,639 | SH | SOLE | 0 | 15,739 | 0 | 6,900 | |
PERFICIENT INC | COM | 71375U101 | 661 | 31,970 | SH | SOLE | 0 | 70 | 0 | 31,900 | |
PETROQUEST ENERGY INC | COM | 716748108 | 345 | 149,794 | SH | SOLE | 0 | 294 | 0 | 149,500 | |
PFIZER INC | COM | 717081103 | 2,205 | 63,382 | SH | SOLE | 0 | 44,092 | 0 | 19,290 | |
POINTER TELOCATION LTD | COM | M7946T104 | 490 | 56,343 | SH | SOLE | 0 | 129 | 0 | 56,214 | |
QUALCOMM INC | COM | 747525103 | 270 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 605 | 116,719 | SH | SOLE | 0 | 275 | 0 | 116,444 | |
RAYTHEON CO | COM | 755111507 | 324 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 534 | 79,726 | SH | SOLE | 0 | 176 | 0 | 79,550 | |
REED ELSEVIER NV | COM | 758204200 | 2,314 | 46,469 | SH | SOLE | 0 | 46,469 | 0 | 0 | |
REIS INC | COM | 75936P105 | 578 | 22,560 | SH | SOLE | 0 | 48 | 0 | 22,512 | |
REPLIGEN CORP | COM | 759916109 | 557 | 18,355 | SH | SOLE | 0 | 44 | 0 | 18,311 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 609 | 10,023 | SH | SOLE | 0 | 23 | 0 | 10,000 | |
ROPER INDUSTRIES INC/DE | COM | 776696106 | 2,394 | 13,920 | SH | SOLE | 0 | 9,220 | 0 | 4,700 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,720 | 28,841 | SH | SOLE | 0 | 28,841 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 492 | 34,170 | SH | SOLE | 0 | 70 | 0 | 34,100 | |
SAP SE | COM | 803054204 | 7,306 | 101,239 | SH | SOLE | 0 | 84,318 | 0 | 16,921 | |
SCHEIN (HENRY) INC | COM | 806407102 | 347 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 634 | 71,563 | SH | SOLE | 0 | 163 | 0 | 71,400 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 12,100 | 210,620 | SH | SOLE | 0 | 166,600 | 0 | 44,020 | |
SHIRE PLC | COM | 82481R106 | 1,925 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
SILICONWARE PRECISION INDS | COM | 827084864 | 1,192 | 145,663 | SH | SOLE | 0 | 91,763 | 0 | 53,900 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,537 | 12,969 | SH | SOLE | 0 | 8,969 | 0 | 4,000 | |
SL INDUSTRIES INC | COM | 784413106 | 534 | 12,480 | SH | SOLE | 0 | 28 | 0 | 12,452 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 502 | 17,504 | SH | SOLE | 0 | 39 | 0 | 17,465 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 269 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
STONEGATE BANK/FL | COM | 861811107 | 487 | 16,136 | SH | SOLE | 0 | 36 | 0 | 16,100 | |
STRATTEC SECURITY CORP | COM | 863111100 | 546 | 7,398 | SH | SOLE | 0 | 17 | 0 | 7,381 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 641 | 33,783 | SH | SOLE | 0 | 77 | 0 | 33,706 | |
SYNOPSYS INC | COM | 871607107 | 364 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 2,877 | 122,546 | SH | SOLE | 0 | 103,446 | 0 | 19,100 | |
TARO PHARMACEUTICL INDS LTD | COM | M8737E108 | 7,880 | 55,873 | SH | SOLE | 0 | 45,703 | 0 | 10,170 | |
TATA MOTORS LTD | COM | 876568502 | 2,346 | 52,057 | SH | SOLE | 0 | 39,357 | 0 | 12,700 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,455 | 118,055 | SH | SOLE | 0 | 97,411 | 0 | 20,644 | |
TEVA PHARMACEUTICALS | COM | 881624209 | 11,497 | 184,543 | SH | SOLE | 0 | 145,561 | 0 | 38,982 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 309 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 2,542 | 18,174 | SH | SOLE | 0 | 18,174 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,596 | 14,757 | SH | SOLE | 0 | 8,857 | 0 | 5,900 | |
TRICO BANCSHARES | COM | 896095106 | 443 | 18,352 | SH | SOLE | 0 | 40 | 0 | 18,312 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 676 | 14,239 | SH | SOLE | 0 | 32 | 0 | 14,207 | |
UGI CORP | COM | 902681105 | 310 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 1,911 | 45,809 | SH | SOLE | 0 | 45,809 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 521 | 23,153 | SH | SOLE | 0 | 53 | 0 | 23,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,894 | 16,160 | SH | SOLE | 0 | 10,660 | 0 | 5,500 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 328 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,472 | 20,898 | SH | SOLE | 0 | 13,768 | 0 | 7,130 | |
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 880 | 34,393 | SH | SOLE | 0 | 8,568 | 0 | 25,825 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 441 | 7,372 | SH | SOLE | 0 | 16 | 0 | 7,356 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 301 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,837 | SH | SOLE | 0 | 5,837 | 0 | 0 | |
VSE CORP | COM | 918284100 | 605 | 7,394 | SH | SOLE | 0 | 18 | 0 | 7,376 | |
WABCO HOLDINGS INC | COM | 92927K102 | 5,953 | 48,449 | SH | SOLE | 0 | 35,449 | 0 | 13,000 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 537 | 30,476 | SH | SOLE | 0 | 68 | 0 | 30,408 | |
WEST BANCORPORATION INC | COM | 95123P106 | 556 | 27,973 | SH | SOLE | 0 | 63 | 0 | 27,910 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 498 | 8,261 | SH | SOLE | 0 | 19 | 0 | 8,242 | |
WINMARK CORP | COM | 974250102 | 675 | 7,712 | SH | SOLE | 0 | 16 | 0 | 7,696 | |
WIPRO LTD | COM | 97651M109 | 595 | 44,690 | SH | SOLE | 0 | 12,590 | 0 | 32,100 | |
WNS (HOLDINGS) LTD -ADR | COM | 92932M101 | 633 | 26,036 | SH | SOLE | 0 | 6,536 | 0 | 19,500 | |
WORLD ACCEPTANCE CORP/DE | COM | 981419104 | 475 | 6,515 | SH | SOLE | 0 | 15 | 0 | 6,500 | |
WPP PLC | COM | 92937A102 | 2,214 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 470 | 6,213 | SH | SOLE | 0 | 13 | 0 | 6,200 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,317 | 137,389 | SH | SOLE | 0 | 107,489 | 0 | 29,900 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 539 | 33,214 | SH | SOLE | 0 | 74 | 0 | 33,140 |