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McCormick & Co., Inc. CL 'V' MKC.V 77.50 – 77.50 65.71 – 77.35 100.00
Connecture Inc CNXR 9.65 – 10.53 8.04 – 10.39 8,016.00 1,114.00
iShares FTSE China ETF FCHI 54.45 – 54.45 43.16 – 53.99 532.00 41.00
Globant SA GLOB 21.19 – 22.37 10.65 – 21.11 217,316.00 854.00
Analog Devices Inc ADI 61.85 – 64.62 42.57 – 61.32 4,246,472.00 19,126.00
Asbury Automotive Group Inc ABG 81.58 – 82.99 52.88 – 82.84 60,462.00 3,376.00
AAON Inc AAON 23.90 – 24.38 16.78 – 23.95 17,388.00 1,330.00
AMERISAFE Inc AMSF 44.87 – 46.28 35.15 – 45.42 23,653.00 708.00
AMAG Pharmaceuticals Inc AMAG 56.45 – 59.29 16.49 – 59.03 170,358.00 8,184.00
Autoliv Inc ALV 116.45 – 117.69 87.15 – 116.28 56,214.00 5,086.00
Allegion PLC ALLE 61.40 – 61.94 43.81 – 61.70 59,408.00 7,404.00
Analogic Corp ALOG 90.78 – 91.97 63.28 – 91.54 8,078.00 816.00
Albany International Corp AIN 39.74 – 40.71 31.92 – 40.09 61,133.00 889.00
AAR Corp AIR 30.94 – 34.24 22.37 – 34.18 281,460.00 2,025.00
A O Smith Corp AOS 65.40 – 65.97 44.14 – 65.29 84,762.00 5,215.00
Allied Motion Technologies Inc AMOT 33.39 – 34.69 10.89 – 34.25 44,119.00 687.00
Acuity Brands Inc AYI 168.30 – 171.98 104.69 – 169.16 184,558.00 3,505.00
Berkshire Hills Bancorp Inc BHLB 27.61 – 27.76 22.06 – 27.75 20,239.00 1,013.00
AutoZone Inc AZO 681.80 – 689.00 491.93 – 682.00 54,390.00 2,774.00
Crown Holdings Inc CCK 52.47 – 53.44 42.50 – 53.39 235,309.00 10,737.00
Carnival Corp CCL 46.75 – 47.77 33.11 – 47.70 1,262,589.00 45,191.00
China Biologic Products Inc CBPO 91.96 – 93.65 33.17 – 91.70 35,025.00 964.00
China Eastern Airlines Corp Ltd CEA 31.31 – 32.29 14.85 – 29.46 27,542.00 246.00
Codexis Inc CDXS 4.35 – 4.54 1.34 – 4.50 71,854.00 1,446.00
Morgan Stanley China A Share Fund CAF 33.11 – 33.45 20.98 – 33.19 159,000.00 2,625.00
Cass Information Systems Inc CASS 54.62 – 55.29 39.00 – 55.00 13,882.00 257.00
Coca-Cola Bottling Co Consolidated COKE 111.60 – 112.58 68.75 – 112.00 4,288.00 194.00
Cinemark Holdings Inc CNK 44.54 – 44.97 27.29 – 44.69 124,780.00 7,382.00
Columbia Sportswear Co COLM 61.23 – 62.19 34.25 – 61.26 83,809.00 3,878.00
Chemtura Corp CHMT 26.70 – 27.15 21.02 – 26.95 275,164.00 8,519.00
Cigna Corp CI 129.77 – 131.13 73.47 – 131.06 435,229.00 15,008.00
Carnival PLC CUK 47.86 – 48.66 33.47 – 48.37 247,101.00 3,242.00
Delek US Holdings Inc DK 38.38 – 39.13 25.15 – 39.01 328,601.00 9,796.00
Douglas Emmett Inc DEI 30.12 – 30.53 25.46 – 30.49 1,395,786.00 10,161.00
Catamaran Corp CTRX 59.94 – 60.24 36.98 – 54.40 19,532,366.00 16,950.00
Cooper Tire & Rubber Co CTB 41.27 – 41.64 23.37 – 41.44 176,681.00 9,114.00
Employers Holdings Inc EIG 26.62 – 26.98 18.81 – 26.91 35,589.00 1,392.00
Electronic Arts Inc EA 58.58 – 60.21 26.64 – 58.87 1,606,599.00 36,342.00
Durect Corp DRRX 1.90 – 2.03 0.68 – 1.95 1,538,643.00 4,419.00
Amdocs Ltd DOX 54.15 – 54.50 44.06 – 54.30 166,496.00 6,410.00
DSP Group DSPG 11.81 – 11.99 7.90 – 11.93 29,222.00 845.00
Diversicare Healthcare Services Inc DVCR 11.69 – 13.50 5.75 – 13.48 3,070.00 88.00
Masonite International Corp DOOR 66.97 – 67.65 48.02 – 67.15 44,942.00 2,034.00
DR Horton Inc DHI 27.48 – 28.05 19.29 – 27.89 1,065,752.00 60,599.00
Fibria Celulose SA FBR 13.54 – 13.86 9.14 – 13.58 394,588.00 12,961.00
Fresh Del Monte Produce Inc FDP 38.44 – 39.00 26.02 – 38.89 90,624.00 2,514.00
Elbit Systems Ltd ESLT 72.43 – 72.93 56.14 – 72.79 3,756.00 177.00
FairPoint Communications Inc FRP 17.60 – 18.08 12.54 – 17.85 5,180.00 855.00
Flowers Foods Inc FLO 22.42 – 22.81 17.46 – 22.48 296,163.00 8,478.00
Comfort Systems USA Inc FIX 20.42 – 20.97 12.63 – 20.54 73,872.00 1,595.00
FBL Financial Group Inc FFG 60.80 – 61.49 41.87 – 61.10 6,277.00 471.00
Heritage Financial Group Inc HBOS 26.97 – 27.41 17.28 – 27.07 3,797.00 477.00
Heico Corp HEI.A 49.98 – 50.66 38.25 – 50.08 10,957.00 512.00
Hampden Bancorp Inc HBNK 22.32 – 22.56 15.05 – 22.44 738.00 52.00
GenCorp Inc GY 22.96 – 23.27 15.11 – 23.04 80,350.00 4,040.00
HD Supply Holdings Inc HDS 30.73 – 31.00 22.18 – 30.99 624,527.00 18,767.00
Gabelli Healthcare & WellnessRx Trust GRX 11.23 – 11.35 8.86 – 11.28 5,719.00 729.00
Gordman's Stores Inc GMAN 6.35 – 7.50 2.42 – 6.59 777,159.00 972.00
GNC Holdings Inc GNC 47.35 – 49.66 30.84 – 49.39 912,427.00 12,867.00
Infinera Corp INFN 19.20 – 19.72 7.89 – 19.70 437,546.00 16,790.00
World Fuel Services Corp INT 56.87 – 58.07 35.01 – 57.99 56,712.00 4,964.00
Impac Mortgage Holdings Inc IMH 12.49 – 12.75 4.75 – 12.69 19,177.00 244.00
JPMorgan China Region Fund Inc JFC 17.97 – 17.98 13.80 – 17.91 1,500.00 81.00
Kadant Inc KAI 51.26 – 52.92 33.30 – 52.75 22,288.00 460.00
Journal Communications Inc JRN 14.33 – 14.52 7.79 – 14.22 47,425.00 1,826.00
Hilton Worldwide Holdings Inc HLT 29.64 – 30.06 20.72 – 29.88 798,651.00 51,782.00
Hyperion Therapeutics Inc HPTX 45.82 – 46.96 20.23 – 45.40 3,669,969.00 2,546.00
Hampton Roads Bankshares Inc HMPR 1.85 – 1.98 1.48 – 1.90 8,173.00 309.00
Hexcel Corp HXL 50.55 – 50.99 36.85 – 50.24 65,425.00 5,522.00
Headwaters Inc HW 18.24 – 18.41 10.27 – 18.38 98,649.00 7,185.00
Horizon Pharma PLC HZNP 24.55 – 25.50 7.85 – 23.45 5,018,042.00 25,966.00
Hill-Rom Holdings Inc HRC 48.83 – 49.35 35.45 – 49.33 72,169.00 3,722.00
Cellular Dynamics International Inc ICEL 16.40 – 16.52 4.72 – 15.38 1,048,182.00 699.00
MDC Partners Inc MDCA 28.00 – 28.16 17.99 – 28.00 73,332.00 2,175.00
Magellan Health Inc MGLN 68.93 – 70.36 52.37 – 69.92 92,690.00 1,536.00
Methode Electronics Inc MEI 46.34 – 47.30 26.73 – 47.26 101,262.00 3,479.00
McCormick & Company Inc MKC 77.03 – 77.95 64.92 – 77.79 230,679.00 7,039.00
Molina Healthcare Inc MOH 65.57 – 66.65 32.86 – 66.60 101,574.00 6,992.00
Korn/Ferry International KFY 32.51 – 32.97 24.13 – 32.78 37,168.00 2,875.00
Kohl's Corp KSS 74.66 – 76.78 50.90 – 76.54 547,357.00 30,013.00
Kona Grill Inc KONA 27.05 – 27.64 16.02 – 27.25 7,974.00 611.00
Knoll Inc KNL 22.75 – 23.06 16.21 – 22.86 182,642.00 3,089.00
KMG Chemicals Inc KMG 26.24 – 27.21 13.89 – 26.87 14,214.00 333.00
Landmark Bancorp Inc LARK 26.00 – 28.68 17.93 – 28.38 4,269.00 221.00
China Life Insurance Co Ltd LFC 65.95 – 66.49 38.30 – 65.00 162,087.00 2,308.00
Lennox International Inc LII 111.33 – 111.97 72.91 – 111.14 45,702.00 4,011.00
Snyders-Lance Inc LNCE 31.46 – 31.86 24.67 – 31.85 22,970.00 1,497.00
Novo Nordisk A/S NVO 53.72 – 54.68 41.72 – 54.38 952,464.00 14,698.00
Meritage Homes Corp MTH 47.76 – 48.60 31.69 – 47.96 79,793.00 6,342.00
Madison Square Garden Co MSG 84.48 – 87.27 48.16 – 81.62 890,527.00 4,967.00
MSCI Inc MSCI 59.82 – 60.29 40.26 – 60.19 51,832.00 6,572.00
Miller Industries Inc. MLR 24.04 – 24.71 16.44 – 24.50 32,956.00 373.00
Norcraft Companies Inc NCFT 25.40 – 25.75 13.09 – 23.39 471,812.00 361.00
MYR Group Inc MYRG 31.56 – 32.24 22.43 – 32.11 77,948.00 1,328.00
Sabre Corporation SABR 23.95 – 24.35 14.86 – 24.15 130,216.00 12,308.00
PerkinElmer Inc PKI 51.17 – 51.50 38.96 – 51.18 113,313.00 9,238.00
O'Reilly Automotive Inc ORLY 216.25 – 219.70 141.08 – 217.60 146,008.00 7,108.00
Prestige Brands Holdings Inc PBH 42.66 – 43.07 25.94 – 42.88 44,618.00 3,164.00
Palo Alto Networks Inc PANW 147.32 – 150.44 57.47 – 149.35 691,683.00 12,994.00
Universal Display Corp OLED 46.32 – 47.88 22.69 – 47.82 270,566.00 8,044.00
Advanced Drainage Systems Inc WMS 29.10 – 29.57 14.74 – 29.24 50,453.00 4,376.00
Patrick Industries Inc PATK 63.18 – 64.81 34.74 – 64.03 24,983.00 717.00
Source Capital Inc. SOR 73.27 – 74.67 59.14 – 73.72 5,416.00 134.00
Standard Pacific Corp SPF 8.90 – 9.02 6.52 – 8.96 945,856.00 37,828.00
Shoe Carnival SCVL 28.63 – 29.35 16.68 – 29.33 12,135.00 798.00
Sinopec Shanghai Petrochemical Co Ltd SHI 37.62 – 38.00 22.73 – 35.30 25,041.00 93.00
Simmons First National Corp SFNC 45.24 – 45.99 34.62 – 45.58 12,732.00 682.00
Signet Jewelers Ltd SIG 136.38 – 139.51 95.03 – 136.95 235,248.00 7,392.00
JM Smucker Co SJM 115.03 – 116.45 94.12 – 116.26 179,751.00 7,583.00
Steven Madden Ltd SHOO 38.05 – 38.44 28.02 – 38.35 29,318.00 6,795.00
A Schulman Inc SHLM 47.32 – 48.39 28.67 – 47.33 32,967.00 1,515.00
Roper Industries Inc ROP 171.75 – 173.64 126.75 – 172.72 45,155.00 4,212.00
Scholastic Corp SCHL 40.14 – 40.95 30.49 – 40.67 46,163.00 1,182.00
Ryland Group Inc RYL 48.06 – 48.80 30.33 – 48.45 433,400.00 10,802.00
Seacoast Banking Corp SBCF 14.35 – 14.46 10.00 – 14.40 31,249.00 892.00
Sally Beauty Holdings Inc SBH 34.81 – 35.27 24.09 – 35.06 133,731.00 9,671.00
Restoration Hardware Holdings Inc RH 99.01 – 102.00 59.31 – 100.66 667,539.00 7,554.00
Rite Aid Corp RAD 8.52 – 8.74 4.42 – 8.73 10,418,282.00 231,043.00
Qunar Cayman Islands Ltd QUNR 40.80 – 42.45 21.00 – 41.94 506,963.00 7,682.00
Red Hat Inc RHT 76.75 – 77.82 47.45 – 76.70 485,082.00 15,192.00
Unifi Inc UFI 36.15 – 36.56 20.76 – 36.30 8,035.00 1,373.00
Universal American Corp UAM 10.57 – 10.75 6.68 – 10.68 66,930.00 1,778.00
UnitedHealth Group Inc UNH 120.61 – 123.76 73.61 – 121.53 2,030,380.00 41,573.00
Target Corp TGT 81.91 – 82.69 55.25 – 82.24 914,526.00 51,041.00
Tel Instrument Electronics Corp TIK 6.06 – 6.44 4.02 – 6.07 51,389.00 147.00
Thoratec Corp THOR 41.25 – 41.81 22.50 – 41.26 55,018.00 6,761.00
TJX Companies TJX 69.61 – 70.65 51.91 – 70.34 703,584.00 33,022.00
Toll Brothers Inc TOL 39.25 – 39.84 28.92 – 39.69 728,959.00 26,428.00
Toro Co TTC 69.24 – 69.90 55.77 – 69.89 32,115.00 2,186.00
Sensient Technologies Corp SXT 65.68 – 66.58 49.72 – 66.13 33,906.00 2,298.00
SpartanNash Company SPTN 30.13 – 30.74 19.16 – 30.05 34,223.00 1,669.00
State Bank Financial Corp STBZ 20.94 – 21.18 15.22 – 21.09 19,183.00 2,081.00
Supernus Pharmaceuticals Inc SUPN 11.64 – 12.24 7.09 – 12.11 203,385.00 4,936.00
The E W Scripps Co SSP 27.37 – 27.75 15.22 – 27.24 98,895.00 2,316.00
XL Group PLC XL 36.96 – 37.31 30.32 – 37.26 264,093.00 29,482.00
Wolverine World Wide Inc WWW 32.90 – 33.81 24.00 – 32.57 489,193.00 7,302.00
Watsco Inc WSO 123.80 – 125.60 84.28 – 125.07 23,352.00 2,070.00
West Pharmaceutical Services Inc WST 58.36 – 58.97 39.11 – 58.71 60,272.00 3,224.00
Western Union Co WU 19.91 – 20.27 14.60 – 20.10 2,332,869.00 63,663.00
The Whitewave Foods Company WWAV 44.42 – 45.51 25.82 – 45.32 621,761.00 17,898.00
Wabco Holdings Inc WBC 120.83 – 121.89 85.22 – 120.42 139,321.00 5,509.00
Waters Corp WAT 124.12 – 125.47 93.56 – 125.02 53,933.00 4,027.00
Webster Financial Corp WBS 36.63 – 37.13 26.53 – 37.11 79,875.00 7,611.00
Vascular Solutions Inc VASC 31.42 – 31.74 18.42 – 31.58 15,970.00 1,307.00
USA Technologies Inc USAT 2.67 – 2.75 1.42 – 2.74 89,458.00 2,785.00
UBS Group AG HOMX 27.16 – 27.50 24.90 – 27.29 1,500.00 50.00
Levy Acquisition Corp LEVY 12.35 – 12.59 9.60 – 12.35 373,522.00 1,860.00
Trillium Therapeutics Inc TRIL 18.32 – 20.25 0.19 – 19.46 122,981.00 1,174.00
2U Inc TWOU 22.47 – 23.35 10.52 – 23.18 44,387.00 2,743.00
Auspex Pharmaceuticals Inc ASPX 100.30 – 100.86 14.75 – 88.21 2,645,848.00 3,041.00
Freshpet Inc FRPT 19.99 – 20.82 13.11 – 20.45 197,308.00 2,250.00
GrubHub Inc GRUB 45.34 – 47.16 29.86 – 46.42 362,543.00 17,327.00
n.a. AMSVP 25.17 – 25.23 24.70 – 25.17 71,976.00
Levy Acquisition Corp. - Unit LEVYU 14.20 – 14.90 9.20 – 13.90 19,728.00
Duke Energy Corp DUKH 25.27 – 25.32 22.63 – 25.29 3,529.00
Integrys Energy Group Inc IEH 28.27 – 28.50 24.62 – 28.46 4,261.00
China Southern Airlines Co Ltd ZNH 34.72 – 34.88 14.47 – 32.80 46,123.00
American Financial Group Inc AFGE 25.95 – 26.08 24.20 – 26.00 4,215.00
Norwegian Cruise Line Holdings Ltd. - Ordinary Shares NCLH 53.35 – 55.35 29.08 – 54.78 381,900.00
Selective Insurance Group Inc SGZA 25.64 – 25.74 22.30 – 25.73 2,900.00
PEM HOLDING SA PLAN LMHDF 782.50 – 801.00 626.00 – 787.00 1,678.00

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