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MAX HOLDINGS INC 670 1120 REGAL BELOITE CP 1621 1593 REGAL ENTERTAINMENT 3149 2863 REGIONS FINANCIAL CORP 6264 9391 REGIS CORP MINN 296 363 REINSURANCE GROUP AMER INC 1946 2265 RELX NV 1916 1994 RELX PLC 3617 6110 RENAISSANCERE HOLDINGS LTD 3148 3542 RICK'S CABARET INTERNATIONAL, 1094 1659 RLJ LODGING TRUST 3351 3674 ROCHE HOLDING LTD ADR 13877 16490 ROPER INDUSTRIES 19667 19956 ROYAL DUTCH SHEL PLC SPONS ADR 9828 12000 SALESFORCE.COM 10192 17115 SAMSONITE 3416 3069 SANOFI-AVENTIS SPONSORED ADR 7267 6390 SANTEN PHARMACEUTICA 3478 3693 SAP AKTIENGESELL ADS 9057 12100 SBA COMMUNICATIONS 16480 17864 SBERBANK SPONSORED ADR 10391 15413 SCHNEIDER ELEC UNSP/ADR 14111 13575 SCHOLASTIC CORPORATION 1448 1805 SEAGATE TECHNOLOGY 2295 5306 SEI EMERGING MKTS DEBT FUND 180272 152883 SEI EMERGING MKTS EQUITY FUND 261268 234468 SEI MULTI-ASSET ACCUMULATION F 721403 645212 SEMGROUP CORPORATION 1634 2088 SEMTECH CORPORATION 1398 1735 SENIOR HOUSING PROPERTIES INC 4190 3672 SENSATA TECHNOLOGIES HOLDINGS 4780 4713 SGS SA UNSP ADR 3501 4313 SHUTTERFLY, INC 421 502 SILGAN HOLDINGS, INC 1284 1331 SILICON MOTION TECHNOLOGY CORP 5412 6754 SK TELECOM ADS ADS 8326 7838 SLM CORP 1422 2502 SMC CORPORATION 4309 3985 SMITH A O CORP DEL COM 6697 6487 SNYDERS LANCE INC 797 1035 SODEXHO ALLIANCE SA SP ADR 3321 4865 SONOVA HOLDING AG AD 3060 3158 SOUTHERN CO 9847 10133 SPARTAN MOTORS, INC. 2456 3080 SPECTRUM BRANDS HOLDINGS INC 2784 3303 SPIRIT AEROSYSTEMS HOLDINGS CL 1431 1926 SQUARE INC 2303 3462 SSE PLC SPON ADR 6087 4964 STANDARD BANK GROUP SPON ADR 11089 11846 STANDEX INTERNATIONAL CORP 1391 1493 STARBUCKS CORP COM 14472 26371 STARWOOD PROPERTY TRUST INC 6093 6256 STATE BANK FINANCIAL CORP 681 886 STATE STREET CORPORATION 3632 6140 STATOIL ASA ADS 1313 1313 STERLING BANCORP (N.Y.) 1869 3136 SUMITOMO MITSUI FINCL GRP 4728 5547 SUNCOR ENERGY INC 4859 4544 SUNTRUST BKS INC 5786 8118 SYMANTEC CORP 11947 11539 SYNERGY RESOURCES CORP 1065 1417 SYNOPSYS, INC 4565 5062 SYSCO CORP 8484 11960 TAILORED BRANDS INC 978 1022 TAIWAN SEMICONDUCTOR MFG CO LT 13693 19579 TAL EDUCATION GROUP 6280 7646 TARGET CORPORATION 17829 18419 TATA MOTORS LTD ADS 7935 6947 TCF FINANCIAL 1258 1920 TE CONNECTIVITY LTD 2894 3325 TEAM, INC 1612 1845 TECHTRONIC INDS SPD ADR 5859 5930 TEGNA 1497 3166 TELEDYNE TECH INC 423 984 TELEFLEX INC 7312 7574 TELEPHONE & DATA SYS INC 272 289 TENARIS SA-ADR 2626 3285 TENCENT HOLDINGS LIMITED 9365 12183 TENNECO INC 2338 2686 TERADATA CORPORATION 3466 3152 TERADYNE INC 4380 5715 TERRITORIAL BANCORP INC 2456 3777 TESSERA HOLDING CORPORATION 755 1017 TETRA TECH INC 2954 4876 TEVA PHARMACEUTICAL INDUSTRIES 4239 2719 TEXAS CAPITAL BANCSHARES, INC 3074 4234 THE COCA-COLA CO 10312 10241 THE HAIN CELESTIAL GROUP, INC 2222 2225 THE HERSHEY COMPANY 4060 4447 THE JM SMUCKER COMPANY 581 640 THE MOSAIC CO 3671 3021 TOTAL FINA ELF S.A 13729 14068 TOYOTA MTR CORP 4874 5977 TRANSOCEAN LTD 5818 5734 TRAVELERS COMPANIES INC 5053 10773 TRAVELPORT WORLDWIDE LIMITED 2343 2284 TREEHOUSE FOODS INC 3125 2960 TRICO BANCSHARES 299 376 TRIMAS CORPORATION 1642 1598 TRINET GROUP, INC 934 1486 TRINITY INDUSTRIES, INC 4598 4886 TRIPADVISOR LLC 33862 22907 TRIUMPH GROUP INC 2034 928 TRUSTCO BK CORP NY 763 1024 TURKIYE GARANTI BANK 6370 5110 TWO HARBORS INVESTMENT CORP 3402 2991 TYSON FOODS INC CL A 2069 8018 U.S. PHYSICAL THERAPY INC 1031 1193 UBS AG 10096 8524 UNDER ARMOUR INC CL A 7586 4880 UNDER ARMOUR INC CL C 12027 8205 UNILEVER N V N Y 3097 4188 UNISYS CP 2845 2870 UNITED COMMUNITY BANKS, INC 925 1244 UNITED CONTINENTAL HOLDINGS IN 4273 6632 UNITED PARCEL SERVICE 9539 10203 UNITED STATES CELLULAR CORP 754 918 UNITED TECHNOLOGIES CORP 5148 6468 UNITED THERAPEUTICS CORP 847 1004 UNITIL CP 2173 3310 UNIVEST CORP OF PA 1632 2287 UNIVL CORP 2362 2869 UNUM CORP 3386 6502 URBAN OUTFITTERS, INC 3138 2706 US BANCORP 6669 7808 VALEO SA SPONS ADR 3700 4719 VALERO ENERGY CORP 5321 13049 VALIDUS HLDS LTD 7597 10452 VALVOLINE INC 1374 1398 VECTOR GROUP LTD 3259 3388 VECTRUS INC 209 286 VERISIGN INC 3469 3195 VERIZON COMMUNICATIONS 21688 24288 VIACOM INC. CL B 6558 4563 VILLAGE SUPER MARKET INC 215 216 VIPSHOP HOLDINGS LTD 7925 6022 VIRTUSA CORPORATION 1032 1156 VISA INC 25417 43456 VISTEON CORP 4892 5222 VODAFONE GROUP PLC 8631 4813 VOLKSWAGEN AG SPONS ADR 18355 14115 VOYA FINANCIAL INC 7689 8197 WABTEC 13902 16521 WAL-MART STORES INC 15926 15690 WALGREENS BOOTS ALLIANCE 2366 4635 WALT DISNEY HOLDINGS CO 3281 3439 WASTE MANAGEMENT INC 10108 12055 WATERS CORP 3159 3091 WATERSTONE FINANCIAL INC 675 828 WATTS WATER TECHNOLOGIES INC 2113 2021 WEIS MARKETS INC 895 1337 WELLCARE HEALTH PLANS INC 4271 4249 WELLS FARGO & CO 3790 6338 WESTERN DIGITAL CORP 3288 6387 WESTERN UNION CO 4146 4735 WHIRLPOOL CORP 3283 7089 WILLIAMS SONOMA INC 772 677 WILLIS TOWERS WATSON PUBLIC LT 3271 3179 WORLD FUEL SVCS CP 1381 1515 WYNDHAM WORLDWIDE 5354 5804 XCEL ENERGY INC 6304 6797 XEROX CP 6936 6321 XYLEM INC 5371 5497 YANDEX N V 11213 12239 YPF SOCIEDAD ANONIMA 6286 5066 YUM BRANDS INC 5526 5826 ZIONS BANCORP 2050 2841 ZURICH INS GROU ADR 6674 6975 495518 494190 Administrative Fees 28248 28248 Bank Charges 892 892 State or Local Filing Fees 25 25 Investment Management Services 79011 79011 990-PF Estimated Tax for 2016 1200 Foreign Tax Paid 3193 3193