O'shaughnessy Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1-800-FLOWERS.COM INC-CL A	COMMON	68243Q106	14	2,861	SH		SOLE		2,861	0	0
8X8 INC	COMMON	282914100	24	2,380	SH		SOLE		2,380	0	0
AAON INC	COMMON	000360206	14,516	547,366	SH		SOLE		547,366	0	0
AAR CORP	COMMON	000361105	93	3,396	SH		SOLE		3,396	0	0
ABBOTT LABORATORIES	COMMON	002824100	15	453	SH		SOLE		453	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	185	5,224	SH		SOLE		5,224	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	16	219	SH		SOLE		219	0	0
ACETO CORP	COMMON	004446100	2,293	147,049	SH		SOLE		147,049	0	0
ACXIOM CORP	COMMON	005125109	2,512	88,641	SH		SOLE		88,641	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	6	105	SH		SOLE		105	0	0
ADDUS HOMECARE CORP	COMMON	006739106	378	13,078	SH		SOLE		13,078	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	374	21,410	SH		SOLE		21,410	0	0
ADVENT SOFTWARE INC	COMMON	007974108	123	3,897	SH		SOLE		3,897	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	1	30	SH		SOLE		30	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	68	9,155	SH		SOLE		9,155	0	0
AEP INDUSTRIES INC	COMMON	001031103	3,220	43,408	SH		SOLE		43,408	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	122	6,294	SH		SOLE		6,294	0	0
AETNA INC	COMMON	00817Y108	19,819	310,164	SH		OTR	1	301,989	8,175	0
AFC ENTERPRISES	COMMON	00104Q107	1,700	39,034	SH		SOLE		39,034	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	4	20	SH		SOLE		20	0	0
AFLAC INC	COMMON	001055102	1,862	30,036	SH		SOLE		30,036	0	0
AGREE REALTY CORP	COMMON	008492100	6	192	SH		SOLE		192	0	0
AGRIUM INC	COMMON	008916108	12,848	152,918	SH		SOLE		152,918	0	0
AH BELO CORP-A	COMMON	001282102	20	2,521	SH		SOLE		2,521	0	0
AIR METHODS CORP	COMMON	009128307	360	8,467	SH		SOLE		8,467	0	0
AIRCASTLE LTD	COMMON	G0129K104	138	7,903	SH		SOLE		7,903	0	0
ALAMO GROUP INC	COMMON	011311107	4	74	SH		SOLE		74	0	0
ALASKA AIR GROUP INC	COMMON	011659109	4,188	66,918	SH		SOLE		66,918	0	0
ALASKA COMM SYSTEMS GROUP	COMMON	01167P101	1	447	SH		SOLE		447	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	2,623	73,295	SH		SOLE		73,295	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	295	22,920	SH		SOLE		22,920	0	0
ALICO INC	COMMON	016230104	8	201	SH		SOLE		201	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,568	14,912	SH		SOLE		14,912	0	0
ALLIANCE FIBER OPTIC PRODUCT	COMMON	018680306	32	1,560	SH		SOLE		1,560	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON	018606301	19	686	SH		SOLE		686	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,704	17,494	SH		SOLE		17,494	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	1,082	10,884	SH		SOLE		10,884	0	0
ALLSTATE CORP	COMMON	020002101	11,408	225,711	SH		SOLE		225,711	0	0
ALON USA ENERGY INC	COMMON	020520102	8	773	SH		SOLE		773	0	0
ALTISOURCE PORTFOLIO SOL	COMMON	L0175J104	601	4,294	SH		SOLE		4,294	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	829	30,866	SH		SOLE		30,866	0	0
AMERCO	COMMON	023586100	1,843	10,025	SH		SOLE		10,025	0	0
AMERICAN ELECTRIC TECHNOLOGI	COMMON	025576109	4	601	SH		SOLE		601	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	1,689	79,753	SH		SOLE		79,753	0	0
AMERICAN EXPRESS CO	COMMON	025816109	13,408	177,538	SH		SOLE		177,538	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	2,213	22,616	SH		SOLE		22,616	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	4,025	73,626	SH		SOLE		73,626	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	687	17,564	SH		SOLE		17,564	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	154	5,753	SH		SOLE		5,753	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	273	7,890	SH		SOLE		7,890	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	104,043	1,144,322	SH		OTR	1	1,102,545	41,777	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	75,776	1,242,215	SH		OTR	1	1,208,306	33,909	0
AMGEN INC	COMMON	031162100	31,284	279,816	SH		OTR	1	268,797	11,019	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	1,742	126,738	SH		SOLE		126,738	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	490	12,573	SH		SOLE		12,573	0	0
ANALOGIC CORP	COMMON	032657207	238	2,887	SH		SOLE		2,887	0	0
ANDERSONS INC/THE	COMMON	034164103	696	9,969	SH		SOLE		9,969	0	0
ANN INC	COMMON	035623107	20	543	SH		SOLE		543	0	0
AON PLC	COMMON	G0408V102	1,870	25,178	SH		SOLE		25,178	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	3,392	114,531	SH		SOLE		114,531	0	0
APOLLO GROUP INC-CL A	COMMON	037604105	4,660	223,916	SH		SOLE		223,916	0	0
APPLE INC	COMMON	037833100	13	28	SH		SOLE		28	0	0
APPLIED MATERIALS INC	COMMON	038222105	36,988	2,112,833	SH		OTR	1	2,055,246	57,587	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	1	112	SH		SOLE		112	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	36	658	SH		SOLE		658	0	0
ARDEN GROUP INC-A	COMMON	039762109	4	30	SH		SOLE		30	0	0
ARGAN INC	COMMON	04010E109	5	240	SH		SOLE		240	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	2,195	51,301	SH		SOLE		51,301	0	0
ARKANSAS BEST CORP	COMMON	040790107	5	193	SH		SOLE		193	0	0
ARRIS GROUP INC	COMMON	04270V106	321	18,881	SH		SOLE		18,881	0	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	16	1,269	SH		SOLE		1,269	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	0	3	SH		SOLE		3	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	2	65	SH		SOLE		65	0	0
ASSURANT INC	COMMON	04621X108	17,278	319,385	SH		SOLE		319,385	0	0
ASTA FUNDING INC	COMMON	046220109	1	141	SH		SOLE		141	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	77,948	1,502,297	SH		OTR	1	1,452,590	49,707	0
ASTRO-MED INC	COMMON	04638F108	1	105	SH		SOLE		105	0	0
AT&T INC	COMMON	00206R102	85,676	2,535,446	SH		OTR	1	2,514,537	20,909	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	4	82	SH		SOLE		82	0	0
AUTOBYTEL INC	COMMON	05275N205	2	243	SH		SOLE		243	0	0
AUTOLIV INC	COMMON	052800109	7	83	SH		SOLE		83	0	0
AVERY DENNISON CORP	COMMON	053611109	65	1,497	SH		SOLE		1,497	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	2,843	98,679	SH		SOLE		98,679	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	225	5,200	SH		SOLE		5,200	0	0
AZZ INC	COMMON	002474104	1,804	43,159	SH		SOLE		43,159	0	0
B COMMUNICATIONS LTD SHS	COMMON	M15629104	450	23,848	SH		SOLE		23,848	0	0
BALDWIN & LYONS INC -CL B	COMMON	057755209	148	6,074	SH		SOLE		6,074	0	0
BALLANTYNE STRONG INC	COMMON	058516105	2	424	SH		SOLE		424	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	8	106	SH		SOLE		106	0	0
BANCO BRADESCO-ADR	COMMON	059460303	88	6,342	SH		SOLE		6,342	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	COMMON	063671101	52,468	785,599	SH		SOLE		785,599	0	0
BANNER CORPORATION	COMMON	06652V208	2,594	68,141	SH		SOLE		68,141	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	21,107	313,996	SH		SOLE		313,996	0	0
BARRY (R.G.)	COMMON	068798107	11	563	SH		SOLE		563	0	0
BASIC ENERGY SERVICES INC	COMMON	06985P100	271	21,413	SH		SOLE		21,413	0	0
BASSETT FURNITURE INDS	COMMON	070203104	5	294	SH		SOLE		294	0	0
BCE INC	COMMON	05534B760	33,171	776,357	SH		SOLE		776,357	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	336	9,136	SH		SOLE		9,136	0	0
BECTON DICKINSON AND CO	COMMON	075887109	11,699	117,164	SH		OTR	1	115,426	1,738	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	223	9,769	SH		SOLE		9,769	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	57	502	SH		SOLE		502	0	0
BHP BILLITON LTD-SPON ADR	COMMON	088606108	44	666	SH		SOLE		666	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	1,612	27,384	SH		SOLE		27,384	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	9	566	SH		SOLE		566	0	0
BIG LOTS INC	COMMON	089302103	8	216	SH		SOLE		216	0	0
BIOGEN IDEC INC	COMMON	09062X103	5,156	21,416	SH		SOLE		21,416	0	0
BIOSCRIP INC	COMMON	09069N108	524	59,793	SH		SOLE		59,793	0	0
BLACK BOX CORP	COMMON	091826107	210	6,857	SH		SOLE		6,857	0	0
BLACK HILLS CORP	COMMON	092113109	1	15	SH		SOLE		15	0	0
BLACKBAUD INC	COMMON	09227Q100	460	11,778	SH		SOLE		11,778	0	0
BLACKROCK INC	COMMON	09247X101	297	1,099	SH		SOLE		1,099	0	0
BOEING CO/THE	COMMON	097023105	4,929	41,949	SH		SOLE		41,949	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	2,643	137,130	SH		SOLE		137,130	0	0
BORGWARNER INC	COMMON	099724106	6	64	SH		SOLE		64	0	0
BP PLC-SPONS ADR	COMMON	055622104	24,595	585,175	SH		SOLE		585,175	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	14	1,030	SH		SOLE		1,030	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	1	83	SH		SOLE		83	0	0
BRIGGS & STRATTON	COMMON	109043109	2,540	126,502	SH		SOLE		126,502	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	17	376	SH		SOLE		376	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	4	541	SH		SOLE		541	0	0
Brookfield Office Properties Canada	COMMON	112823109	2,871	112,483	SH		SOLE		112,483	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	503	21,474	SH		SOLE		21,474	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	136	1,999	SH		SOLE		1,999	0	0
BRUNSWICK CORP	COMMON	117043109	335	8,406	SH		SOLE		8,406	0	0
BT GROUP PLC-SPON ADR	COMMON	05577E101	1,092	19,747	SH		SOLE		19,747	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	2	250	SH		SOLE		250	0	0
CA INC	COMMON	12673P105	65,240	2,202,204	SH		OTR	1	2,127,108	75,096	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	207	3,000	SH		SOLE		3,000	0	0
CAESARSTONE SDOT-YAM LTD	COMMON	M20598104	1,020	22,371	SH		SOLE		22,371	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	130	13,008	SH		SOLE		13,008	0	0
CAL-MAINE FOODS INC	COMMON	128030202	983	20,489	SH		SOLE		20,489	0	0
CAMBREX CORP	COMMON	132011107	292	22,155	SH		SOLE		22,155	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	1,129	9,154	SH		SOLE		9,154	0	0
CANON INC-SPONS ADR	COMMON	138006309	5,632	175,990	SH		SOLE		175,990	0	0
CAPELLA EDUCATION CO	COMMON	139594105	989	17,484	SH		SOLE		17,484	0	0
CAREFUSION CORP	COMMON	14170T101	3	86	SH		SOLE		86	0	0
CARLISLE COS INC	COMMON	142339100	256	3,657	SH		SOLE		3,657	0	0
CARNIVAL PLC-ADR	COMMON	14365C103	737	21,728	SH		SOLE		21,728	0	0
CARTER'S INC	COMMON	146229109	80	1,050	SH		SOLE		1,050	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	773	14,511	SH		SOLE		14,511	0	0
CATERPILLAR INC	COMMON	149123101	4	47	SH		SOLE		47	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	8	437	SH		SOLE		437	0	0
CBOE HOLDINGS INC	COMMON	12503M108	2,137	47,295	SH		SOLE		47,295	0	0
CBS CORP-CLASS B NON VOTING	COMMON	124857202	30	545	SH		SOLE		545	0	0
CEC ENTERTAINMENT INC	COMMON	125137109	3	60	SH		SOLE		60	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	11	769	SH		SOLE		769	0	0
CELADON GROUP INC	COMMON	150838100	629	33,773	SH		SOLE		33,773	0	0
CELESTICA INC	COMMON	15101Q108	14,472	1,315,074	SH		SOLE		1,315,074	0	0
CELLCOM ISRAEL LTD	COMMON	M2196U109	135	12,216	SH		SOLE		12,216	0	0
CEMIG SA -SPONS ADR	COMMON	204409601	0	1	SH		SOLE		1	0	0
CENTURY CASINOS INC	COMMON	156492100	7	1,244	SH		SOLE		1,244	0	0
CENTURYLINK INC	COMMON	156700106	36,321	1,157,567	SH		SOLE		1,157,567	0	0
CGI GROUP INC - CLASS A	COMMON	39945C109	192	5,479	SH		SOLE		5,479	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	1,674	12,430	SH		SOLE		12,430	0	0
CHASE CORP	COMMON	16150R104	2	78	SH		SOLE		78	0	0
CHATHAM LODGING TRUST	COMMON	16208T102	3	147	SH		SOLE		147	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	2	53	SH		SOLE		53	0	0
CHEMED CORP	COMMON	16359R103	5	68	SH		SOLE		68	0	0
CHESAPEAKE LODGING TRUST	COMMON	165240102	12	527	SH		SOLE		527	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	61	1,153	SH		SOLE		1,153	0	0
CHEVRON CORP	COMMON	166764100	255	2,102	SH		SOLE		2,102	0	0
CHINA CORD BLOOD CORP	COMMON	G21107100	2	598	SH		SOLE		598	0	0
CHINA DISTANCE EDUCATION-ADR	COMMON	16944W104	75	7,120	SH		SOLE		7,120	0	0
CHINA LODGING GROUP-SPON ADS	COMMON	16949N109	1	55	SH		SOLE		55	0	0
CHINA MOBILE LTD-SPON ADR	COMMON	16941M109	118	2,088	SH		SOLE		2,088	0	0
CHINA PETROLEUM & CHEM-ADR	COMMON	16941R108	9,362	119,581	SH		SOLE		119,581	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	633	26,636	SH		SOLE		26,636	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON	G2110R114	18	992	SH		SOLE		992	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	271	8,593	SH		SOLE		8,593	0	0
CIA PARANAENSE ENER-SP ADR P	COMMON	20441B407	35	2,527	SH		SOLE		2,527	0	0
CIA SIDERURGICA NACL-SP ADR	COMMON	20440W105	7	1,716	SH		SOLE		1,716	0	0
CIGNA CORP	COMMON	125509109	3,581	46,596	SH		SOLE		46,596	0	0
CIMATRON LTD	COMMON	M23798107	3	528	SH		SOLE		528	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	57	1,214	SH		SOLE		1,214	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	17	525	SH		SOLE		525	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	3,224	51,944	SH		SOLE		51,944	0	0
CISCO SYSTEMS INC	COMMON	17275R102	134	5,728	SH		SOLE		5,728	0	0
CLEARONE INC	COMMON	18506U104	9	1,134	SH		SOLE		1,134	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	319	6,692	SH		SOLE		6,692	0	0
CMS ENERGY CORP	COMMON	125896100	4	165	SH		SOLE		165	0	0
CNA FINANCIAL CORP	COMMON	126117100	171	4,475	SH		SOLE		4,475	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	245	17,074	SH		SOLE		17,074	0	0
CNOOC LTD-ADR	COMMON	126132109	133	657	SH		SOLE		657	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	70,819	1,764,415	SH		OTR	1	1,700,908	63,507	0
COCA-COLA FEMSA SAB-SP ADR	COMMON	191241108	19	150	SH		SOLE		150	0	0
COLEMAN CABLE INC	COMMON	193459302	9	412	SH		SOLE		412	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	2	104	SH		SOLE		104	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	8,131	180,197	SH		SOLE		180,197	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	758	18,298	SH		SOLE		18,298	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	188	2,141	SH		SOLE		2,141	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	29	562	SH		SOLE		562	0	0
COMPUTER TASK GROUP INC	COMMON	205477102	475	29,440	SH		SOLE		29,440	0	0
COMSCORE INC	COMMON	20564W105	1,396	48,259	SH		SOLE		48,259	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	8	341	SH		SOLE		341	0	0
CONAGRA FOODS INC	COMMON	205887102	152	5,002	SH		SOLE		5,002	0	0
CONCURRENT COMPUTER CORP	COMMON	206710402	9	1,218	SH		SOLE		1,218	0	0
CONOCOPHILLIPS	COMMON	20825C104	79,433	1,144,155	SH		OTR	1	1,112,139	32,016	0
CONSOLIDATED GRAPHICS INC	COMMON	209341106	175	3,116	SH		SOLE		3,116	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	9	617	SH		SOLE		617	0	0
CONVERGYS CORP	COMMON	212485106	533	28,480	SH		SOLE		28,480	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	3,521	25,408	SH		SOLE		25,408	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	4	384	SH		SOLE		384	0	0
CORELOGIC INC	COMMON	21871D103	32	1,191	SH		SOLE		1,191	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	1	13	SH		SOLE		13	0	0
CORESITE REALTY CORP	COMMON	21870Q105	24	701	SH		SOLE		701	0	0
CORNING INC	COMMON	219350105	17	1,150	SH		SOLE		1,150	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	333	9,673	SH		SOLE		9,673	0	0
CORVEL CORP	COMMON	221006109	1,325	35,926	SH		SOLE		35,926	0	0
COSAN LTD-CLASS A SHARES	COMMON	G25343107	439	28,602	SH		SOLE		28,602	0	0
COSTAR GROUP INC	COMMON	22160N109	501	2,989	SH		SOLE		2,989	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	14	125	SH		SOLE		125	0	0
COTT CORPORATION	COMMON	22163N106	6,033	785,837	SH		SOLE		785,837	0	0
COURIER CORP	COMMON	222660102	15	939	SH		SOLE		939	0	0
COUSINS PROPERTIES INC	COMMON	222795106	17	1,666	SH		SOLE		1,666	0	0
COVANCE INC	COMMON	222816100	1,924	22,282	SH		SOLE		22,282	0	0
COVENANT TRANSPORT GRP-CL A	COMMON	22284P105	2	332	SH		SOLE		332	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	4,127	40,048	SH		SOLE		40,048	0	0
CRAWFORD & CO -CL B	COMMON	224633107	48	4,897	SH		SOLE		4,897	0	0
CRH PLC-SPONSORED ADR	COMMON	12626K203	2,549	105,481	SH		SOLE		105,481	0	0
CROWN CRAFTS INC	COMMON	228309100	9	1,298	SH		SOLE		1,298	0	0
CROWN MEDIA HOLDINGS-CLASS A	COMMON	228411104	10	3,221	SH		SOLE		3,221	0	0
CRYOLIFE INC	COMMON	228903100	6	823	SH		SOLE		823	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	1,161	46,409	SH		SOLE		46,409	0	0
CSR PLC-ADR	COMMON	12640Y205	143	4,293	SH		SOLE		4,293	0	0
CSS INDUSTRIES INC	COMMON	125906107	1,057	44,126	SH		SOLE		44,126	0	0
CST BRANDS INC	COMMON	12646R105	17	582	SH		SOLE		582	0	0
CULP INC	COMMON	230215105	16	879	SH		SOLE		879	0	0
CUMULUS MEDIA INC-CL A	COMMON	231082108	493	93,272	SH		SOLE		93,272	0	0
CVS CAREMARK CORP	COMMON	126650100	19	327	SH		SOLE		327	0	0
CYBERONICS INC	COMMON	23251P102	682	13,436	SH		SOLE		13,436	0	0
DANA HOLDING CORP	COMMON	235825205	17	750	SH		SOLE		750	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	43	922	SH		SOLE		922	0	0
DAWSON GEOPHYSICAL CO	COMMON	239359102	257	7,922	SH		SOLE		7,922	0	0
DELEK US HOLDINGS INC	COMMON	246647101	1,094	51,980	SH		SOLE		51,980	0	0
DELHAIZE GROUP - SPONS ADR	COMMON	29759W101	1,011	16,036	SH		SOLE		16,036	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	477	8,160	SH		SOLE		8,160	0	0
DELTA APPAREL INC	COMMON	247368103	2	113	SH		SOLE		113	0	0
DELUXE CORP	COMMON	248019101	4,159	100,000	SH		SOLE		100,000	0	0
DENNY'S CORP	COMMON	24869P104	3	517	SH		SOLE		517	0	0
DESTINATION MATERNITY CORP	COMMON	25065D100	444	13,985	SH		SOLE		13,985	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	244	5,310	SH		SOLE		5,310	0	0
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	1,224	11,470	SH		SOLE		11,470	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	232	19,191	SH		SOLE		19,191	0	0
DILLARDS INC-CL A	COMMON	254067101	5	60	SH		SOLE		60	0	0
DINEEQUITY INC	COMMON	254423106	458	6,644	SH		SOLE		6,644	0	0
DIRECTV	COMMON	25490A309	87,894	1,473,200	SH		OTR	1	1,420,375	52,825	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	602	11,915	SH		SOLE		11,915	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	12	148	SH		SOLE		148	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	171	2,518	SH		SOLE		2,518	0	0
DOMTAR CORP	COMMON	257559203	11,000	138,505	SH		SOLE		138,505	0	0
DORMAN PRODUCTS INC	COMMON	258278100	909	18,386	SH		SOLE		18,386	0	0
DOVER CORP	COMMON	260003108	5,066	56,499	SH		SOLE		56,499	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	267	6,950	SH		SOLE		6,950	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	22	488	SH		SOLE		488	0	0
DRDGOLD LTD-SPONSORED ADR	COMMON	26152H301	93	16,246	SH		SOLE		16,246	0	0
DREW INDUSTRIES INC	COMMON	26168L205	3,212	70,649	SH		SOLE		70,649	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	183	3,119	SH		SOLE		3,119	0	0
DUCOMMUN INC	COMMON	264147109	459	16,057	SH		SOLE		16,057	0	0
DUN & BRADSTREET CORP	COMMON	26483E100	19,399	186,794	SH		SOLE		186,794	0	0
DWS HIGH INCOME OPP FUND COM NEW	COMMON	23339M204	0	0	SH		SOLE		0	0	0
EAGLE MATERIALS INC	COMMON	26969P108	1,748	24,117	SH		SOLE		24,117	0	0
EATON CORP PLC	COMMON	G29183103	13	182	SH		SOLE		182	0	0
EATON VANCE TAX MNGD GBL DV COM	COMMON	27829F108	0	1	SH		SOLE		1	0	0
EATON VANCE TX ADV GLBL DIV COM	COMMON	27828S101	0	1	SH		SOLE		1	0	0
EBAY INC	COMMON	278642103	2,471	44,279	SH		SOLE		44,279	0	0
ECHOSTAR CORP-A	COMMON	278768106	544	12,411	SH		SOLE		12,411	0	0
ECOLAB INC	COMMON	278865100	6	57	SH		SOLE		57	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	21,316	463,356	SH		SOLE		463,356	0	0
EDUCATION MANAGEMENT CORP	COMMON	28140M103	3	306	SH		SOLE		306	0	0
EHEALTH INC	COMMON	28238P109	322	9,996	SH		SOLE		9,996	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON	28257U104	7	382	SH		SOLE		382	0	0
EL PASO ELECTRIC CO	COMMON	283677854	46	1,372	SH		SOLE		1,372	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	7	127	SH		SOLE		127	0	0
ELECTRONIC ARTS INC	COMMON	285512109	219	8,600	SH		SOLE		8,600	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	7,142	225,843	SH		SOLE		225,843	0	0
ELI LILLY & CO	COMMON	532457108	7,154	142,143	SH		SOLE		142,143	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,565	40,040	SH		SOLE		40,040	0	0
EMERSON ELECTRIC CO	COMMON	291011104	22	339	SH		SOLE		339	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	545	18,353	SH		SOLE		18,353	0	0
ENCANA CORP	COMMON	292505104	773	44,733	SH		SOLE		44,733	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	132	2,463	SH		SOLE		2,463	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	87	2,736	SH		SOLE		2,736	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	69,908	1,520,843	SH		OTR	1	1,477,448	43,395	0
ENSTAR GROUP LTD	COMMON	G3075P101	1	6	SH		SOLE		6	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	1,675	284,600	SH		SOLE		284,600	0	0
EPAM SYSTEMS INC	COMMON	29414B104	1	41	SH		SOLE		41	0	0
EPL OIL & GAS INC	COMMON	26883D108	4,509	121,731	SH		SOLE		121,731	0	0
EPLUS INC	COMMON	294268107	508	9,857	SH		SOLE		9,857	0	0
EPR PROPERTIES	COMMON	26884U109	10	197	SH		SOLE		197	0	0
EQUIFAX INC	COMMON	294429105	1,117	18,680	SH		SOLE		18,680	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	4	107	SH		SOLE		107	0	0
ERICKSON AIR-CRANE INC	COMMON	29482P100	737	47,179	SH		SOLE		47,179	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	291	10,464	SH		SOLE		10,464	0	0
EURONET WORLDWIDE INC	COMMON	298736109	3,314	83,376	SH		SOLE		83,376	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	1,728	35,184	SH		SOLE		35,184	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	66	455	SH		SOLE		455	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	1	79	SH		SOLE		79	0	0
EXAMWORKS GROUP INC	COMMON	30066A105	333	12,851	SH		SOLE		12,851	0	0
EXAR CORP	COMMON	300645108	206	15,393	SH		SOLE		15,393	0	0
EXELIS INC	COMMON	30162A108	5,306	337,851	SH		SOLE		337,851	0	0
EXPRESS INC	COMMON	30219E103	122	5,178	SH		SOLE		5,178	0	0
EXXON MOBIL CORP	COMMON	30231G102	22,201	258,033	SH		SOLE		258,033	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	3	268	SH		SOLE		268	0	0
FAMOUS DAVE'S OF AMERICA	COMMON	307068106	10	637	SH		SOLE		637	0	0
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	191	4,257	SH		SOLE		4,257	0	0
FBR & CO	COMMON	30247C400	3,589	134,157	SH		SOLE		134,157	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1,714	51,475	SH		SOLE		51,475	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	434	33,809	SH		SOLE		33,809	0	0
FEMALE HEALTH COMPANY	COMMON	314462102	1	137	SH		SOLE		137	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	18	397	SH		SOLE		397	0	0
FIDELITY SOUTHERN CORP	COMMON	316394105	0	32	SH		SOLE		32	0	0
FIESTA RESTAURANT GROUP	COMMON	31660B101	340	9,038	SH		SOLE		9,038	0	0
FIFTH THIRD BANCORP	COMMON	316773100	9,377	520,827	SH		SOLE		520,827	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	37	1,525	SH		SOLE		1,525	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	11	53	SH		SOLE		53	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	1,622	69,500	SH		SOLE		69,500	0	0
FIRST FINANCIAL HOLDINGS INC	COMMON	32023E105	544	9,882	SH		SOLE		9,882	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	25	1,561	SH		SOLE		1,561	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON	32055Y201	1,057	43,868	SH		SOLE		43,868	0	0
FIRST MERCHANTS CORP	COMMON	320817109	334	19,340	SH		SOLE		19,340	0	0
FIRST SOLAR INC	COMMON	336433107	20	509	SH		SOLE		509	0	0
FISERV INC	COMMON	337738108	29	289	SH		SOLE		289	0	0
FIVE STAR QUALITY CARE	COMMON	33832D106	5	983	SH		SOLE		983	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	67	612	SH		SOLE		612	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	827	91,193	SH		SOLE		91,193	0	0
FLOTEK INDUSTRIES INC	COMMON	343389102	1,242	54,112	SH		SOLE		54,112	0	0
FLOWSERVE CORP	COMMON	34354P105	71,288	1,144,609	SH		OTR	1	1,115,027	29,582	0
FLY LEASING LTD-ADR	COMMON	34407D109	5	359	SH		SOLE		359	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	297	3,056	SH		SOLE		3,056	0	0
FONAR CORP	COMMON	344437405	2	329	SH		SOLE		329	0	0
FOOT LOCKER INC	COMMON	344849104	10	307	SH		SOLE		307	0	0
FORBES ENERGY SERVICES LTD	COMMON	345143101	2	451	SH		SOLE		451	0	0
FORD MOTOR CO	COMMON	345370860	17	1,013	SH		SOLE		1,013	0	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	1,820	43,783	SH		SOLE		43,783	0	0
FOSTER (LB) CO-A	COMMON	350060109	5,649	123,647	SH		SOLE		123,647	0	0
FRANKLIN COVEY CO	COMMON	353469109	6	336	SH		SOLE		336	0	0
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	9	669	SH		SOLE		669	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	1,238	37,419	SH		SOLE		37,419	0	0
FREIGHTCAR AMERICA INC	COMMON	357023100	1,139	55,082	SH		SOLE		55,082	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	1	25	SH		SOLE		25	0	0
FRIEDMAN INDUSTRIES	COMMON	358435105	7	717	SH		SOLE		717	0	0
FRISCH'S RESTAURANTS INC	COMMON	358748101	1	43	SH		SOLE		43	0	0
FULL HOUSE RESORTS INC	COMMON	359678109	1	390	SH		SOLE		390	0	0
FUTUREFUEL CORP	COMMON	36116M106	866	48,338	SH		SOLE		48,338	0	0
FXCM INC-A	COMMON	302693106	1,243	63,062	SH		SOLE		63,062	0	0
G & K SERVICES INC -CL A	COMMON	361268105	6,920	114,813	SH		SOLE		114,813	0	0
GAIAM INC-CLASS A	COMMON	36268Q103	1	101	SH		SOLE		101	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	32,834	661,310	SH		SOLE		661,310	0	0
GANNETT CO	COMMON	364730101	30	1,130	SH		SOLE		1,130	0	0
GAP INC/THE	COMMON	364760108	10,426	259,284	SH		OTR	1	250,872	8,412	0
GENCORP INC	COMMON	368682100	1,449	90,580	SH		SOLE		90,580	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	49	559	SH		SOLE		559	0	0
GENERAL ELECTRIC CO	COMMON	369604103	4,149	173,684	SH		SOLE		173,684	0	0
GENERAL MILLS INC	COMMON	370334104	41	861	SH		SOLE		861	0	0
GENERAL MOTORS CO	COMMON	37045V100	13,595	378,631	SH		OTR	1	367,254	11,377	0
GENPACT LTD	COMMON	G3922B107	302	16,014	SH		SOLE		16,014	0	0
GENUINE PARTS CO	COMMON	372460105	50	619	SH		SOLE		619	0	0
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	3	223	SH		SOLE		223	0	0
GIANT INTERACTIVE GROUP-ADR	COMMON	374511103	1,022	112,342	SH		SOLE		112,342	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	345	24,254	SH		SOLE		24,254	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	379	6,963	SH		SOLE		6,963	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	11,180	241,001	SH		SOLE		241,001	0	0
GILEAD SCIENCES INC	COMMON	375558103	3,602	57,299	SH		SOLE		57,299	0	0
GLATFELTER	COMMON	377316104	1,976	73,158	SH		SOLE		73,158	0	0
GOLD FIELDS LTD-SPONS ADR	COMMON	38059T106	46	10,106	SH		SOLE		10,106	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	185	1,169	SH		SOLE		1,169	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	233	10,403	SH		SOLE		10,403	0	0
GORMAN-RUPP CO	COMMON	383082104	321	8,031	SH		SOLE		8,031	0	0
GOVERNMENT PROPERTIES INCOME	COMMON	38376A103	2	75	SH		SOLE		75	0	0
GP STRATEGIES CORP	COMMON	36225V104	481	18,364	SH		SOLE		18,364	0	0
GRACO INC	COMMON	384109104	1	12	SH		SOLE		12	0	0
GRAHAM CORP	COMMON	384556106	2,652	73,577	SH		SOLE		73,577	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	1,918	224,546	SH		SOLE		224,546	0	0
GRAY TELEVISION INC	COMMON	389375106	18	2,244	SH		SOLE		2,244	0	0
GREATBATCH INC	COMMON	39153L106	399	11,748	SH		SOLE		11,748	0	0
GREEN DOT CORP-CLASS A	COMMON	39304D102	307	11,707	SH		SOLE		11,707	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON	393222104	22	1,349	SH		SOLE		1,349	0	0
GRIFOLS SA-ADR	COMMON	398438408	216	7,126	SH		SOLE		7,126	0	0
GRUMA S.A.B.-SPONSORED ADR	COMMON	400131306	134	6,050	SH		SOLE		6,050	0	0
GRUPO AEROPORTUARIO CEN-ADR	COMMON	400501102	4,181	157,281	SH		SOLE		157,281	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	1,655	32,392	SH		SOLE		32,392	0	0
GRUPO AEROPORTUARIO SUR-ADR	COMMON	40051E202	1,762	16,204	SH		SOLE		16,204	0	0
GRUPO FINANCIERO GALICIA-ADR	COMMON	399909100	23	2,376	SH		SOLE		2,376	0	0
GRUPO SIMEC SAB-SPON ADR	COMMON	400491106	1,685	141,341	SH		SOLE		141,341	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	8	1,130	SH		SOLE		1,130	0	0
GUANGSHEN RAILWAY-SPONS ADR	COMMON	40065W107	0	18	SH		SOLE		18	0	0
H&R BLOCK INC	COMMON	093671105	29,139	1,094,554	SH		OTR	1	1,066,090	28,464	0
HALLADOR ENERGY CO	COMMON	40609P105	0	46	SH		SOLE		46	0	0
HANDY & HARMAN LTD	COMMON	410315105	16	683	SH		SOLE		683	0	0
HANESBRANDS INC	COMMON	410345102	4,735	76,065	SH		SOLE		76,065	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	645	39,045	SH		SOLE		39,045	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	95	1,712	SH		SOLE		1,712	0	0
HARDINGE INC	COMMON	412324303	11	731	SH		SOLE		731	0	0
HARMONIC INC	COMMON	413160102	1,215	158,442	SH		SOLE		158,442	0	0
HARRIS CORP	COMMON	413875105	40	668	SH		SOLE		668	0	0
HARRY WINSTON DIAMOND CORP	COMMON	257287102	2,510	205,442	SH		SOLE		205,442	0	0
HAVERTY FURNITURE	COMMON	419596101	13,007	531,058	SH		SOLE		531,058	0	0
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	351	13,225	SH		SOLE		13,225	0	0
HCA HOLDINGS INC	COMMON	40412C101	494	11,570	SH		SOLE		11,570	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	17	393	SH		SOLE		393	0	0
HEALTH NET INC	COMMON	42222G108	378	11,922	SH		SOLE		11,922	0	0
HEALTHWAYS INC	COMMON	422245100	633	34,268	SH		SOLE		34,268	0	0
HEARTLAND PAYMENT SYSTEMS IN	COMMON	42235N108	1	13	SH		SOLE		13	0	0
HELMERICH & PAYNE	COMMON	423452101	17	241	SH		SOLE		241	0	0
HERMAN MILLER INC	COMMON	600544100	370	12,705	SH		SOLE		12,705	0	0
HERSHEY CO/THE	COMMON	427866108	195	2,104	SH		SOLE		2,104	0	0
HFF INC-CLASS A	COMMON	40418F108	592	23,702	SH		SOLE		23,702	0	0
HHGREGG INC	COMMON	42833L108	85	4,773	SH		SOLE		4,773	0	0
HILLENBRAND INC	COMMON	431571108	1	37	SH		SOLE		37	0	0
HIMAX TECHNOLOGIES INC-ADR	COMMON	43289P106	263	26,264	SH		SOLE		26,264	0	0
HOLLYFRONTIER CORP	COMMON	436106108	4,091	97,218	SH		SOLE		97,218	0	0
HOME BANCSHARES INC	COMMON	436893200	3,692	121,830	SH		SOLE		121,830	0	0
HOME DEPOT INC	COMMON	437076102	19,354	255,162	SH		SOLE		255,162	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	3,922	47,229	SH		SOLE		47,229	0	0
HOOKER FURNITURE CORP	COMMON	439038100	4	298	SH		SOLE		298	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,068	37,698	SH		SOLE		37,698	0	0
HORMEL FOODS CORP	COMMON	440452100	26	615	SH		SOLE		615	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	18	652	SH		SOLE		652	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	5	293	SH		SOLE		293	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	9,004	165,947	SH		SOLE		165,947	0	0
HSN INC	COMMON	404303109	7,146	133,459	SH		SOLE		133,459	0	0
HUANENG POWER INTL-SPONS ADR	COMMON	443304100	96	2,405	SH		SOLE		2,405	0	0
HUMANA INC	COMMON	444859102	846	9,082	SH		SOLE		9,082	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	8	117	SH		SOLE		117	0	0
HUNTSMAN CORP	COMMON	447011107	3,176	154,123	SH		SOLE		154,123	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	375	7,141	SH		SOLE		7,141	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	126	1,402	SH		SOLE		1,402	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	5	145	SH		SOLE		145	0	0
ICON PLC	COMMON	G4705A100	1,531	37,476	SH		SOLE		37,476	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	970	29,233	SH		SOLE		29,233	0	0
ICU MEDICAL INC	COMMON	44930G107	1,129	16,638	SH		SOLE		16,638	0	0
IDT CORP-CLASS B	COMMON	448947507	5,404	305,087	SH		SOLE		305,087	0	0
IMPERIAL OIL LTD	COMMON	453038408	2,153	49,038	SH		SOLE		49,038	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON	456463108	3,638	92,289	SH		SOLE		92,289	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	21	5,107	SH		SOLE		5,107	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	5,483	84,431	SH		SOLE		84,431	0	0
INGLES MARKETS INC-CLASS A	COMMON	457030104	1,855	64,641	SH		SOLE		64,641	0	0
INLAND REAL ESTATE CORP	COMMON	457461200	2	160	SH		SOLE		160	0	0
INNOSPEC INC	COMMON	45768S105	1,360	29,220	SH		SOLE		29,220	0	0
INSPERITY INC	COMMON	45778Q107	5	143	SH		SOLE		143	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	861	53,613	SH		SOLE		53,613	0	0
INTEL CORP	COMMON	458140100	20,424	890,935	SH		SOLE		890,935	0	0
INTER PARFUMS INC	COMMON	458334109	7,706	257,383	SH		SOLE		257,383	0	0
INTERDIGITAL INC	COMMON	45867G101	73	1,955	SH		SOLE		1,955	0	0
INTERFACE INC	COMMON	458665304	373	18,842	SH		SOLE		18,842	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	43	968	SH		SOLE		968	0	0
INTERNET INITIATIVE-SPON ADR	COMMON	46059T109	1,478	102,902	SH		SOLE		102,902	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	676	3,650	SH		SOLE		3,650	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	5,980	315,902	SH		SOLE		315,902	0	0
INTL SHIPHOLDING CORP	COMMON	460321201	1	26	SH		SOLE		26	0	0
IRON MOUNTAIN INC	COMMON	462846106	71	2,630	SH		SOLE		2,630	0	0
IRSA -SP ADR	COMMON	450047204	246	27,531	SH		SOLE		27,531	0	0
ISHARES S&P GSCI COMMODITY I	COMMON	46428R107	95	2,944	SH		SOLE		2,944	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	838	45,485	SH		SOLE		45,485	0	0
J & J SNACK FOODS CORP	COMMON	466032109	363	4,510	SH		SOLE		4,510	0	0
JACK IN THE BOX INC	COMMON	466367109	2,013	50,406	SH		SOLE		50,406	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	270	5,469	SH		SOLE		5,469	0	0
JARDEN CORP	COMMON	471109108	2,211	45,711	SH		SOLE		45,711	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	442	4,810	SH		SOLE		4,810	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	9	385	SH		SOLE		385	0	0
JOHNSON & JOHNSON	COMMON	478160104	166	1,914	SH		SOLE		1,914	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	8	288	SH		SOLE		288	0	0
JONES GROUP INC/THE	COMMON	48020T101	2	124	SH		SOLE		124	0	0
JOURNAL COMMUNICATIONS INC-A	COMMON	481130102	13	1,513	SH		SOLE		1,513	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	17	335	SH		SOLE		335	0	0
K12 INC	COMMON	48273U102	381	12,357	SH		SOLE		12,357	0	0
KADANT INC	COMMON	48282T104	166	4,930	SH		SOLE		4,930	0	0
KAISER ALUMINUM CORP	COMMON	483007704	48	667	SH		SOLE		667	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	1,635	38,292	SH		SOLE		38,292	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	544	19,320	SH		SOLE		19,320	0	0
KAYDON CORP COM	COMMON	486587108	8	225	SH		SOLE		225	0	0
KELLY SERVICES INC -A	COMMON	488152208	16	810	SH		SOLE		810	0	0
KIMBALL INTERNATIONAL-B	COMMON	494274103	2,395	216,313	SH		SOLE		216,313	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	14	153	SH		SOLE		153	0	0
KIRKLAND'S INC	COMMON	497498105	1,200	65,198	SH		SOLE		65,198	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	107	1,760	SH		SOLE		1,760	0	0
KMG CHEMICALS INC	COMMON	482564101	3	125	SH		SOLE		125	0	0
KOHLS CORP	COMMON	500255104	73,401	1,420,835	SH		OTR	1	1,367,115	53,720	0
KONA GRILL INC	COMMON	50047H201	9	791	SH		SOLE		791	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	3,386	105,153	SH		SOLE		105,153	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	17	407	SH		SOLE		407	0	0
KOREA ELEC POWER CORP-SP ADR	COMMON	500631106	190	13,556	SH		SOLE		13,556	0	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	1,421	73,640	SH		SOLE		73,640	0	0
KROGER CO	COMMON	501044101	76,852	1,908,164	SH		OTR	1	1,848,729	59,435	0
KT CORP-SP ADR	COMMON	48268K101	8,540	509,108	SH		SOLE		509,108	0	0
KYOCERA CORP -SPONS ADR	COMMON	501556203	61	573	SH		SOLE		573	0	0
L BRANDS INC	COMMON	501797104	1	22	SH		SOLE		22	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON	502424104	69,968	741,672	SH		OTR	1	712,239	29,433	0
LACLEDE GROUP INC/THE	COMMON	505597104	128	2,853	SH		SOLE		2,853	0	0
LAM RESEARCH CORP	COMMON	512807108	18,743	366,610	SH		OTR	1	359,265	7,345	0
LANDEC CORP	COMMON	514766104	2,906	238,378	SH		SOLE		238,378	0	0
LANNETT CO INC	COMMON	516012101	4	191	SH		SOLE		191	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	6	208	SH		SOLE		208	0	0
LEAR CORP	COMMON	521865204	703	9,850	SH		SOLE		9,850	0	0
LEE ENTERPRISES	COMMON	523768109	11	4,275	SH		SOLE		4,275	0	0
LEGG MASON INC	COMMON	524901105	47	1,391	SH		SOLE		1,391	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,099	69,618	SH		SOLE		69,618	0	0
LENNAR CORP-A	COMMON	526057104	0	10	SH		SOLE		10	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	2,266	30,141	SH		SOLE		30,141	0	0
LEXMARK INTERNATIONAL INC-A	COMMON	529771107	2,365	71,678	SH		SOLE		71,678	0	0
LHC GROUP INC	COMMON	50187A107	3,491	148,812	SH		SOLE		148,812	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	4,327	184,748	SH		SOLE		184,748	0	0
LIBERTY MEDIA CORP - A	COMMON	531229102	10,812	73,617	SH		OTR	1	70,813	2,804	0
LIFETIME BRANDS INC	COMMON	53222Q103	9	579	SH		SOLE		579	0	0
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	7	168	SH		SOLE		168	0	0
LIN MEDIA LLC - A	COMMON	532771102	31	1,511	SH		SOLE		1,511	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	41,173	982,283	SH		OTR	1	953,478	28,805	0
LIONBRIDGE TECHNOLOGIES INC	COMMON	536252109	17	4,704	SH		SOLE		4,704	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	4,744	135,423	SH		SOLE		135,423	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,885	263,504	SH		SOLE		263,504	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	30,329	237,709	SH		SOLE		237,709	0	0
LORAL SPACE & COMMUNICATIONS	COMMON	543881106	373	5,527	SH		SOLE		5,527	0	0
LORILLARD INC	COMMON	544147101	42,861	958,338	SH		OTR	1	941,444	16,894	0
LOWE'S COS INC	COMMON	548661107	66,295	1,394,862	SH		OTR	1	1,337,573	57,289	0
LUMBER LIQUIDATORS HOLDINGS	COMMON	55003T107	3,822	35,919	SH		SOLE		35,919	0	0
LUMOS NETWORKS CORP	COMMON	550283105	1,847	85,373	SH		SOLE		85,373	0	0
LUXOTTICA GROUP SPA-SPON ADR	COMMON	55068R202	465	8,836	SH		SOLE		8,836	0	0
LYDALL INC	COMMON	550819106	3	160	SH		SOLE		160	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	791	10,805	SH		SOLE		10,805	0	0
MACY'S INC	COMMON	55616P104	20,696	479,178	SH		OTR	1	464,003	15,175	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	4,501	75,067	SH		SOLE		75,067	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	950	138,072	SH		SOLE		138,072	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	46,351	562,207	SH		SOLE		562,207	0	0
MAGNACHIP SEMICONDUCT	COMMON	55933J203	1,396	64,837	SH		SOLE		64,837	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	675	57,139	SH		SOLE		57,139	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,985	20,841	SH		SOLE		20,841	0	0
MANNATECH INC	COMMON	563771203	3	124	SH		SOLE		124	0	0
MANNING & NAPIER INC	COMMON	56382Q102	1,109	66,656	SH		SOLE		66,656	0	0
MANPOWERGROUP INC	COMMON	56418H100	8	107	SH		SOLE		107	0	0
MANTECH INTERNATIONAL CORP-A	COMMON	564563104	37	1,290	SH		SOLE		1,290	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	16,298	985,505	SH		SOLE		985,505	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	18,625	289,881	SH		OTR	1	286,669	3,212	0
MARCHEX INC-CLASS B	COMMON	56624R108	2	260	SH		SOLE		260	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	1,001	22,812	SH		SOLE		22,812	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	3	175	SH		SOLE		175	0	0
MASTEC INC	COMMON	576323109	5,034	166,423	SH		SOLE		166,423	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	278	413	SH		SOLE		413	0	0
MATERIAL SCIENCES CORP	COMMON	576674105	8	827	SH		SOLE		827	0	0
MATTEL INC	COMMON	577081102	46	1,099	SH		SOLE		1,099	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	22	725	SH		SOLE		725	0	0
MAXIMUS INC	COMMON	577933104	580	12,909	SH		SOLE		12,909	0	0
MCCLATCHY CO-CLASS A	COMMON	579489105	3	947	SH		SOLE		947	0	0
MCDONALD'S CORP	COMMON	580135101	555	5,769	SH		SOLE		5,769	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	371	5,655	SH		SOLE		5,655	0	0
MCKESSON CORP	COMMON	58155Q103	25	195	SH		SOLE		195	0	0
MDC PARTNERS INC-A	COMMON	552697104	671	24,037	SH		SOLE		24,037	0	0
MEDTRONIC INC	COMMON	585055106	104	1,955	SH		SOLE		1,955	0	0
METHANEX CORP	COMMON	59151K108	15,615	304,275	SH		SOLE		304,275	0	0
METHODE ELECTRONICS INC	COMMON	591520200	2,036	72,876	SH		SOLE		72,876	0	0
METLIFE INC	COMMON	59156R108	729	15,530	SH		SOLE		15,530	0	0
METRO BANCORP INC	COMMON	59161R101	713	34,028	SH		SOLE		34,028	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	0	1	SH		SOLE		1	0	0
MFC INDUSTRIAL LTD	COMMON	55278T105	7	875	SH		SOLE		875	0	0
MGP INGREDIENTS INC	COMMON	55303J106	1	97	SH		SOLE		97	0	0
MICROSOFT CORP	COMMON	594918104	94	2,811	SH		SOLE		2,811	0	0
MIDDLEBY CORP	COMMON	596278101	290	1,392	SH		SOLE		1,392	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	1	37	SH		SOLE		37	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2	39	SH		SOLE		39	0	0
MITSUBISHI UFJ FINL GRP-ADR	COMMON	606822104	131	20,446	SH		SOLE		20,446	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	1,088	251,923	SH		SOLE		251,923	0	0
MOBILE TELESYSTEMS-SP ADR	COMMON	607409109	5,708	256,360	SH		SOLE		256,360	0	0
MODINE MANUFACTURING CO	COMMON	607828100	594	40,684	SH		SOLE		40,684	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	8,272	63,538	SH		SOLE		63,538	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,015	28,581	SH		SOLE		28,581	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3	177	SH		SOLE		177	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	1,117	39,018	SH		SOLE		39,018	0	0
MONSTER WORLDWIDE INC	COMMON	611742107	0	97	SH		SOLE		97	0	0
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	1,449	55,647	SH		SOLE		55,647	0	0
MOODY'S CORP	COMMON	615369105	2,357	33,509	SH		SOLE		33,509	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	73,501	1,239,573	SH		OTR	1	1,199,610	39,963	0
MOVADO GROUP INC	COMMON	624580106	2	56	SH		SOLE		56	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	4,127	517,414	SH		SOLE		517,414	0	0
MULTI-COLOR CORP	COMMON	625383104	1,484	43,851	SH		SOLE		43,851	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON	625453105	278	8,055	SH		SOLE		8,055	0	0
MURPHY OIL CORP	COMMON	626717102	259	4,307	SH		SOLE		4,307	0	0
MYLAN INC	COMMON	628530107	14,989	393,213	SH		OTR	1	390,188	3,025	0
NACCO INDUSTRIES-CL A	COMMON	629579103	2,885	52,106	SH		SOLE		52,106	0	0
NAM TAI ELECTRONICS INC	COMMON	629865205	87	11,177	SH		SOLE		11,177	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	9	175	SH		SOLE		175	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	2	45	SH		SOLE		45	0	0
NATIONAL RESEARCH CORP-CL B	COMMON	637372301	6	199	SH		SOLE		199	0	0
NATL WESTERN LIFE INS-CL A	COMMON	638522102	171	846	SH		SOLE		846	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	3,688	137,806	SH		SOLE		137,806	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	5	252	SH		SOLE		252	0	0
NAUTILUS INC	COMMON	63910B102	2	302	SH		SOLE		302	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	1	40	SH		SOLE		40	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON	Y62196103	2,881	405,099	SH		SOLE		405,099	0	0
NEENAH PAPER INC	COMMON	640079109	10	254	SH		SOLE		254	0	0
NELNET INC-CL A	COMMON	64031N108	368	9,606	SH		SOLE		9,606	0	0
NEVSUN RESOURCES LTD	COMMON	64156L101	64	20,041	SH		SOLE		20,041	0	0
NEW YORK & CO	COMMON	649295102	2	394	SH		SOLE		394	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	11,512	418,680	SH		SOLE		418,680	0	0
NEWMARKET CORP	COMMON	651587107	581	2,020	SH		SOLE		2,020	0	0
NEWMONT MINING CORP	COMMON	651639106	5,647	200,920	SH		SOLE		200,920	0	0
NEWPARK RESOURCES INC	COMMON	651718504	638	50,541	SH		SOLE		50,541	0	0
NEWS CORP - CLASS A	COMMON	65249B109	12	766	SH		SOLE		766	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	23	521	SH		SOLE		521	0	0
NIPPON TELEGRAPH & TELE-ADR	COMMON	654624105	13,020	499,562	SH		OTR	1	434,408	65,154	0
NN INC	COMMON	629337106	1,594	102,676	SH		SOLE		102,676	0	0
NOBLE ENERGY INC	COMMON	655044105	33	498	SH		SOLE		498	0	0
NORDSTROM INC	COMMON	655664100	3,685	65,704	SH		SOLE		65,704	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	17	224	SH		SOLE		224	0	0
NORTEK INC	COMMON	656559309	1,004	14,651	SH		SOLE		14,651	0	0
NORTH AMERICAN ENERGY PARTNE	COMMON	656844107	10	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	84,957	893,495	SH		OTR	1	861,207	32,288	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	19	1,002	SH		SOLE		1,002	0	0
NTT DOCOMO INC-SPON ADR	COMMON	62942M201	15,047	927,712	SH		SOLE		927,712	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	270	2,826	SH		SOLE		2,826	0	0
NUTRACEUTICAL INTL CORP	COMMON	67060Y101	19	798	SH		SOLE		798	0	0
NVIDIA CORP	COMMON	67066G104	12,310	792,554	SH		OTR	1	769,936	22,618	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	4	39	SH		SOLE		39	0	0
OCEANEERING INTL INC	COMMON	675232102	4	54	SH		SOLE		54	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	14	402	SH		SOLE		402	0	0
OLYMPIC STEEL INC	COMMON	68162K106	475	17,125	SH		SOLE		17,125	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	10	348	SH		SOLE		348	0	0
OMNICARE INC	COMMON	681904108	2,643	47,692	SH		SOLE		47,692	0	0
OMNICELL INC	COMMON	68213N109	98	4,152	SH		SOLE		4,152	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	2	177	SH		SOLE		177	0	0
ONE LIBERTY PROPERTIES INC	COMMON	682406103	18	902	SH		SOLE		902	0	0
OPEN TEXT CORP	COMMON	683715106	1,068	14,304	SH		SOLE		14,304	0	0
ORACLE CORP	COMMON	68389X105	0	5	SH		SOLE		5	0	0
ORANGE-SPON ADR	COMMON	684060106	55,135	4,407,814	SH		OTR	1	4,274,968	132,846	0
ORCHIDS PAPER PRODUCTS CO	COMMON	68572N104	17	604	SH		SOLE		604	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	74,167	582,343	SH		OTR	1	559,992	22,351	0
OSHKOSH CORP	COMMON	688239201	657	13,424	SH		SOLE		13,424	0	0
OTTER TAIL CORP	COMMON	689648103	31	1,128	SH		SOLE		1,128	0	0
OUTERWALL INC	COMMON	690070107	136	2,714	SH		SOLE		2,714	0	0
OVERSTOCK.COM INC	COMMON	690370101	8	273	SH		SOLE		273	0	0
OWENS-ILLINOIS INC	COMMON	690768403	2,817	93,846	SH		SOLE		93,846	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	4,229	74,176	SH		SOLE		74,176	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	1	21	SH		SOLE		21	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	2,361	47,054	SH		SOLE		47,054	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	519	13,551	SH		SOLE		13,551	0	0
PARTNER COMMUNICATIONS-ADR	COMMON	70211M109	190	24,136	SH		SOLE		24,136	0	0
PARTNERRE LTD	COMMON	G6852T105	6	61	SH		SOLE		61	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	5	157	SH		SOLE		157	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	396	18,556	SH		SOLE		18,556	0	0
PBF ENERGY INC	COMMON	69318G106	3,494	155,624	SH		SOLE		155,624	0	0
PC CONNECTION INC	COMMON	69318J100	10	668	SH		SOLE		668	0	0
PCM INC	COMMON	69323K100	2	212	SH		SOLE		212	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	1,731	217,498	SH		SOLE		217,498	0	0
PENDRELL CORP	COMMON	70686R104	237	122,426	SH		SOLE		122,426	0	0
PENN REAL ESTATE INVEST TST	COMMON	709102107	28	1,505	SH		SOLE		1,505	0	0
PEOPLES BANCORP INC	COMMON	709789101	223	10,729	SH		SOLE		10,729	0	0
PERCEPTRON INC	COMMON	71361F100	0	46	SH		SOLE		46	0	0
PERFECT WORLD CO-SPON ADR	COMMON	71372U104	215	10,851	SH		SOLE		10,851	0	0
PETROCHINA CO LTD -ADR	COMMON	71646E100	49	450	SH		SOLE		450	0	0
PFIZER INC	COMMON	717081103	30,126	1,048,912	SH		SOLE		1,048,912	0	0
PFSWEB INC	COMMON	717098206	6	940	SH		SOLE		940	0	0
PGT INC	COMMON	69336V101	1,384	139,953	SH		SOLE		139,953	0	0
PHH CORP	COMMON	693320202	8	332	SH		SOLE		332	0	0
PHILLIPS 66	COMMON	718546104	710	12,303	SH		SOLE		12,303	0	0
PHOENIX NEW MEDIA LTD -ADR	COMMON	71910C103	21	1,892	SH		SOLE		1,892	0	0
PHOTRONICS INC	COMMON	719405102	1	170	SH		SOLE		170	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	4	229	SH		SOLE		229	0	0
PIER 1 IMPORTS INC	COMMON	720279108	16	803	SH		SOLE		803	0	0
PIKE ELECTRIC CORP	COMMON	721283109	130	11,473	SH		SOLE		11,473	0	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	1,872	111,768	SH		SOLE		111,768	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	19	348	SH		SOLE		348	0	0
PIPER JAFFRAY COS	COMMON	724078100	258	7,542	SH		SOLE		7,542	0	0
PITNEY BOWES INC	COMMON	724479100	59	3,234	SH		SOLE		3,234	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	4,583	76,823	SH		SOLE		76,823	0	0
PLEXUS CORP	COMMON	729132100	1	16	SH		SOLE		16	0	0
PNM RESOURCES INC	COMMON	69349H107	3,617	159,818	SH		SOLE		159,818	0	0
POLYONE CORPORATION	COMMON	73179P106	1,855	60,538	SH		SOLE		60,538	0	0
POOL CORP	COMMON	73278L105	231	4,122	SH		SOLE		4,122	0	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON	73640Q105	1,794	29,972	SH		SOLE		29,972	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	391	13,850	SH		SOLE		13,850	0	0
POST HOLDINGS INC	COMMON	737446104	536	13,300	SH		SOLE		13,300	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	2,056	65,741	SH		SOLE		65,741	0	0
POTLATCH CORP	COMMON	737630103	2	46	SH		SOLE		46	0	0
POWELL INDUSTRIES INC	COMMON	739128106	1,036	16,946	SH		SOLE		16,946	0	0
POWERSECURE INTERNATIONAL IN	COMMON	73936N105	560	34,969	SH		SOLE		34,969	0	0
PPG INDUSTRIES INC	COMMON	693506107	7,430	44,479	SH		SOLE		44,479	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	1	15	SH		SOLE		15	0	0
PRIMERICA INC	COMMON	74164M108	120	2,983	SH		SOLE		2,983	0	0
Primero Mining Corp.	COMMON	74164W106	5,897	1,083,200	SH		SOLE		1,083,200	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	1,311	30,618	SH		SOLE		30,618	0	0
PROGRESSIVE CORP	COMMON	743315103	0	9	SH		SOLE		9	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	456	10,749	SH		SOLE		10,749	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	6	222	SH		SOLE		222	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	466	5,983	SH		SOLE		5,983	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	334	8,939	SH		SOLE		8,939	0	0
PSYCHEMEDICS CORP	COMMON	744375205	3	255	SH		SOLE		255	0	0
PULTEGROUP INC	COMMON	745867101	359	21,756	SH		SOLE		21,756	0	0
PVH CORP	COMMON	693656100	439	3,708	SH		SOLE		3,708	0	0
QAD INC-A	COMMON	74727D306	1	44	SH		SOLE		44	0	0
QLOGIC CORP	COMMON	747277101	79	7,244	SH		SOLE		7,244	0	0
QUAD GRAPHICS INC	COMMON	747301109	86	2,848	SH		SOLE		2,848	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	1,104	15,129	SH		SOLE		15,129	0	0
QUIMICA Y MINERA CHIL-SP ADR	COMMON	833635105	3	101	SH		SOLE		101	0	0
RAYONIER INC	COMMON	754907103	16	280	SH		SOLE		280	0	0
RAYTHEON COMPANY	COMMON	755111507	926	12,017	SH		SOLE		12,017	0	0
RED ROBIN GOURMET BURGERS	COMMON	75689M101	4,286	60,378	SH		SOLE		60,378	0	0
REED ELSEVIER NV-SPONS ADR	COMMON	758204200	156	3,879	SH		SOLE		3,879	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON	758766109	2,514	132,723	SH		SOLE		132,723	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	13	1,387	SH		SOLE		1,387	0	0
REIS INC	COMMON	75936P105	166	10,299	SH		SOLE		10,299	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	0	5	SH		SOLE		5	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	0	4	SH		SOLE		4	0	0
RENASANT CORP	COMMON	75970E107	456	16,806	SH		SOLE		16,806	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	3	199	SH		SOLE		199	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON	760276105	845	71,146	SH		SOLE		71,146	0	0
REPUBLIC SERVICES INC	COMMON	760759100	47	1,401	SH		SOLE		1,401	0	0
RESEARCH IN MOTION	COMMON	09228F103	4,274	543,700	SH		SOLE		543,700	0	0
RESMED INC	COMMON	761152107	648	12,285	SH		SOLE		12,285	0	0
RETAIL PROPERTIES OF AME - A	COMMON	76131V202	2	134	SH		SOLE		134	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	9	309	SH		SOLE		309	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	30,134	619,018	SH		OTR	1	611,115	7,903	0
RICK'S CABARET INTL INC	COMMON	765641303	1	43	SH		SOLE		43	0	0
RITE AID CORP	COMMON	767754104	7	1,384	SH		SOLE		1,384	0	0
RLJ LODGING TRUST	COMMON	74965L101	18	774	SH		SOLE		774	0	0
ROBERT HALF INTL INC	COMMON	770323103	1,865	47,773	SH		SOLE		47,773	0	0
ROCK TENN COMPANY -CL A	COMMON	772739207	336	3,327	SH		SOLE		3,327	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	8	79	SH		SOLE		79	0	0
ROCKWELL COLLINS INC	COMMON	774341101	19,395	286,419	SH		OTR	1	279,923	6,496	0
ROCKY BRANDS INC	COMMON	774515100	2	110	SH		SOLE		110	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	96	2,239	SH		SOLE		2,239	0	0
ROGERS CORP	COMMON	775133101	1	9	SH		SOLE		9	0	0
ROPER INDUSTRIES INC	COMMON	776696106	3	22	SH		SOLE		22	0	0
ROSS STORES INC	COMMON	778296103	38	518	SH		SOLE		518	0	0
ROUNDY'S INC	COMMON	779268101	4	466	SH		SOLE		466	0	0
ROYAL BANK OF CANADA	COMMON	780087102	12,298	191,847	SH		SOLE		191,847	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	11,220	170,821	SH		SOLE		170,821	0	0
RPC INC	COMMON	749660106	53	3,394	SH		SOLE		3,394	0	0
RR DONNELLEY & SONS CO	COMMON	257867101	1,153	73,098	SH		SOLE		73,098	0	0
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	5,258	444,242	SH		SOLE		444,242	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	7	215	SH		SOLE		215	0	0
S & T BANCORP INC	COMMON	783859101	474	19,625	SH		SOLE		19,625	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	5	211	SH		SOLE		211	0	0
SAFEWAY INC	COMMON	786514208	32,082	1,002,874	SH		SOLE		1,002,874	0	0
SAGA COMMUNICATIONS INC-CL A	COMMON	786598300	692	15,618	SH		SOLE		15,618	0	0
SAIA INC	COMMON	78709Y105	6,373	204,746	SH		SOLE		204,746	0	0
SAIC INC	COMMON	78390X101	220	4,826	SH		SOLE		4,826	0	0
SALEM COMMUNICATIONS -CL A	COMMON	794093104	3	357	SH		SOLE		357	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	919	13,753	SH		SOLE		13,753	0	0
SANDERSON FARMS INC	COMMON	800013104	820	12,600	SH		SOLE		12,600	0	0
SANMINA CORP	COMMON	801056102	10	579	SH		SOLE		579	0	0
SANOFI-ADR	COMMON	80105N105	492	9,717	SH		SOLE		9,717	0	0
SANTARUS INC	COMMON	802817304	5	231	SH		SOLE		231	0	0
SAPIENS INTERNATIONAL CORP	COMMON	N7716A151	9	1,523	SH		SOLE		1,523	0	0
SAPIENT CORPORATION	COMMON	803062108	332	21,371	SH		SOLE		21,371	0	0
SASOL LTD-SPONSORED ADR	COMMON	803866300	8,242	172,465	SH		SOLE		172,465	0	0
SAUL CENTERS INC	COMMON	804395101	2	49	SH		SOLE		49	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	6	212	SH		SOLE		212	0	0
SCHULMAN (A.) INC	COMMON	808194104	3	102	SH		SOLE		102	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	5,790	95,776	SH		SOLE		95,776	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	635	8,134	SH		SOLE		8,134	0	0
SEADRILL LIMITED SHS	COMMON	G7945E105	119	2,649	SH		SOLE		2,649	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	138,673	3,173,815	SH		OTR	1	3,098,295	75,520	0
SEALED AIR CORP	COMMON	81211K100	0	13	SH		SOLE		13	0	0
SEASPAN CORP	COMMON	Y75638109	1,408	57,640	SH		SOLE		57,640	0	0
SEI INVESTMENTS COMPANY	COMMON	784117103	204	6,610	SH		SOLE		6,610	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	529	65,501	SH		SOLE		65,501	0	0
SEMGROUP CORP-CLASS A	COMMON	81663A105	2,410	42,311	SH		SOLE		42,311	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	2,914	96,849	SH		SOLE		96,849	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	1,206	64,847	SH		SOLE		64,847	0	0
SHANDA GAMES LTD-SPONS ADR	COMMON	81941U105	7	1,818	SH		SOLE		1,818	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	7,132	306,936	SH		SOLE		306,936	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	328	13,649	SH		SOLE		13,649	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	9,300	51,048	SH		SOLE		51,048	0	0
SIBANYE GOLD- SPON ADR	COMMON	825724206	42	8,065	SH		SOLE		8,065	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	267	3,739	SH		SOLE		3,739	0	0
SILICOM LTD	COMMON	M84116108	1,083	29,392	SH		SOLE		29,392	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	58	1,877	SH		SOLE		1,877	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	13	3,376	SH		SOLE		3,376	0	0
SIRONA DENTAL SYSTEMS INC	COMMON	82966C103	0	6	SH		SOLE		6	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	349	10,319	SH		SOLE		10,319	0	0
SK TELECOM CO LTD-ADR	COMMON	78440P108	13,048	574,737	SH		SOLE		574,737	0	0
SKYWEST INC	COMMON	830879102	52	3,555	SH		SOLE		3,555	0	0
SL INDS INC	COMMON	784413106	5	219	SH		SOLE		219	0	0
SLM CORP	COMMON	78442P106	82,487	3,317,934	SH		OTR	1	3,193,453	124,481	0
SMITH (A.O.) CORP	COMMON	831865209	7,671	169,807	SH		SOLE		169,807	0	0
SNAP-ON INC	COMMON	833034101	469	4,724	SH		SOLE		4,724	0	0
SONIC CORP	COMMON	835451105	2,776	156,698	SH		SOLE		156,698	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	1,493	102,555	SH		SOLE		102,555	0	0
SPARTAN STORES INC	COMMON	846822104	382	17,354	SH		SOLE		17,354	0	0
SPARTON CORP	COMMON	847235108	15	580	SH		SOLE		580	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	9,703	147,522	SH		SOLE		147,522	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		SOLE		20	0	0
SPIRIT AIRLINES INC	COMMON	848577102	2,040	59,664	SH		SOLE		59,664	0	0
ST JUDE MEDICAL INC	COMMON	790849103	35,937	671,174	SH		OTR	1	657,846	13,328	0
STAGE STORES INC	COMMON	85254C305	4,695	244,878	SH		SOLE		244,878	0	0
STANCORP FINANCIAL GROUP	COMMON	852891100	382	6,946	SH		SOLE		6,946	0	0
STANDARD MOTOR PRODS	COMMON	853666105	2,249	70,033	SH		SOLE		70,033	0	0
STANDARD REGISTER CO	COMMON	853887206	2	205	SH		SOLE		205	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	608	10,263	SH		SOLE		10,263	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	3,623	40,078	SH		SOLE		40,078	0	0
STANTEC INC	COMMON	85472N109	9,765	191,276	SH		SOLE		191,276	0	0
STAPLES INC	COMMON	855030102	4,461	305,130	SH		SOLE		305,130	0	0
STARBUCKS CORP	COMMON	855244109	3,640	47,287	SH		SOLE		47,287	0	0
STARZ - A	COMMON	85571Q102	71	2,511	SH		SOLE		2,511	0	0
STATE AUTO FINANCIAL CORP	COMMON	855707105	4	169	SH		SOLE		169	0	0
STATE STREET CORP	COMMON	857477103	26	398	SH		SOLE		398	0	0
STATOIL ASA-SPON ADR	COMMON	85771P102	1,844	81,318	SH		SOLE		81,318	0	0
STEALTHGAS INC	COMMON	Y81669106	731	80,123	SH		SOLE		80,123	0	0
STEELCASE INC-CL A	COMMON	858155203	7,252	436,873	SH		SOLE		436,873	0	0
STEIN MART INC	COMMON	858375108	2	168	SH		SOLE		168	0	0
STEPAN CO	COMMON	858586100	1,365	23,697	SH		SOLE		23,697	0	0
STERIS CORP	COMMON	859152100	341	7,962	SH		SOLE		7,962	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	4,698	147,196	SH		SOLE		147,196	0	0
STRAIGHT PATH COMM- B	COMMON	862578101	3	477	SH		SOLE		477	0	0
STRATTEC SECURITY CORP	COMMON	863111100	4	110	SH		SOLE		110	0	0
STRAYER EDUCATION INC	COMMON	863236105	21	515	SH		SOLE		515	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	333	34,244	SH		SOLE		34,244	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	28,316	886,246	SH		SOLE		886,246	0	0
SUNCOR ENERGY INC	COMMON	867224107	30,095	841,987	SH		SOLE		841,987	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	4	333	SH		SOLE		333	0	0
SUPERIOR INDUSTRIES INTL	COMMON	868168105	97	5,421	SH		SOLE		5,421	0	0
SUPREME INDS INC-CLASS A	COMMON	868607102	4	644	SH		SOLE		644	0	0
SURMODICS INC	COMMON	868873100	895	37,737	SH		SOLE		37,737	0	0
SUTOR TECHNOLOGY GROUP LTD	COMMON	869362103	5	2,823	SH		SOLE		2,823	0	0
SYKES ENTERPRISES INC	COMMON	871237103	70	3,927	SH		SOLE		3,927	0	0
SYMANTEC CORP	COMMON	871503108	15	621	SH		SOLE		621	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	1,144	64,296	SH		SOLE		64,296	0	0
SYNGENTA AG-ADR	COMMON	87160A100	30	366	SH		SOLE		366	0	0
SYNNEX CORP	COMMON	87162W100	8	133	SH		SOLE		133	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	6	77	SH		SOLE		77	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	0	21	SH		SOLE		21	0	0
TAL EDUCATION GROUP- ADR	COMMON	874080104	357	24,624	SH		SOLE		24,624	0	0
TARGA RESOURCES CORP	COMMON	87612G101	808	11,087	SH		SOLE		11,087	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	861	57,855	SH		SOLE		57,855	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	33	642	SH		SOLE		642	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	270	7,140	SH		SOLE		7,140	0	0
TECH DATA CORP	COMMON	878237106	4,166	83,467	SH		SOLE		83,467	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON	81369Y803	0	1	SH		SOLE		1	0	0
TECK RESOURCES LTD-CLS B	COMMON	878742204	10,232	380,888	SH		SOLE		380,888	0	0
TECUMSEH PRODUCTS CO-CLASS A	COMMON	878895200	3	378	SH		SOLE		378	0	0
TELECOM ARGENTINA SA-SP ADR	COMMON	879273209	4	211	SH		SOLE		211	0	0
TELEFONICA BRASIL-ADR	COMMON	87936R106	36,321	1,618,870	SH		SOLE		1,618,870	0	0
TELENAV INC	COMMON	879455103	2	283	SH		SOLE		283	0	0
TELETECH HOLDINGS INC	COMMON	879939106	262	10,452	SH		SOLE		10,452	0	0
TELUS CORP	COMMON	87971M103	2,912	87,912	SH		SOLE		87,912	0	0
TENNECO INC	COMMON	880349105	153	3,038	SH		SOLE		3,038	0	0
TESORO CORP	COMMON	881609101	3,467	78,830	SH		SOLE		78,830	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,116	42,552	SH		SOLE		42,552	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,707	83,634	SH		SOLE		83,634	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	0	14	SH		SOLE		14	0	0
THOMSON REUTERS CORP	COMMON	884903105	4,645	132,881	SH		SOLE		132,881	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,332	23,003	SH		SOLE		23,003	0	0
TIM HORTONS INC	COMMON	88706M103	918	15,826	SH		SOLE		15,826	0	0
TIM PARTICIPACOES SA-ADR	COMMON	88706P205	64	2,708	SH		SOLE		2,708	0	0
TIME WARNER CABLE	COMMON	88732J207	30,805	276,529	SH		OTR	1	269,294	7,235	0
TIME WARNER INC	COMMON	887317303	484	7,353	SH		SOLE		7,353	0	0
Timmins Gold Corp.	COMMON	88741P103	926	548,068	SH		SOLE		548,068	0	0
TJX COMPANIES INC	COMMON	872540109	48	854	SH		SOLE		854	0	0
T-MOBILE US INC	COMMON	872590104	1,562	60,164	SH		SOLE		60,164	0	0
TOOTSIE ROLL INDS	COMMON	890516107	70	2,257	SH		SOLE		2,257	0	0
TORCHMARK CORP	COMMON	891027104	4	50	SH		SOLE		50	0	0
TORO CO	COMMON	891092108	1,237	22,791	SH		SOLE		22,791	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	29,378	507,219	SH		SOLE		507,219	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	3	174	SH		SOLE		174	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	367	3,434	SH		SOLE		3,434	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	364	2,844	SH		SOLE		2,844	0	0
TRANS WORLD ENTERTAINMENT CP	COMMON	89336Q100	3	588	SH		SOLE		588	0	0
TRANSOCEAN LTD	COMMON	H8817H100	4,393	98,679	SH		SOLE		98,679	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	58,830	694,705	SH		OTR	1	684,163	10,542	0
TREDEGAR CORP	COMMON	894650100	930	35,838	SH		SOLE		35,838	0	0
TREX COMPANY INC	COMMON	89531P105	159	3,220	SH		SOLE		3,220	0	0
TRINITY BIOTECH PLC-SPON ADR	COMMON	896438306	2,786	128,328	SH		SOLE		128,328	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	24	1,326	SH		SOLE		1,326	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	6	85	SH		SOLE		85	0	0
TUCOWS INC	COMMON	898697107	16	6,524	SH		SOLE		6,524	0	0
TUESDAY MORNING CORP	COMMON	899035505	1,090	71,394	SH		SOLE		71,394	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	666	7,720	SH		SOLE		7,720	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	11,983	357,620	SH		SOLE		357,620	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	7,873	90,083	SH		SOLE		90,083	0	0
TYSON FOODS INC-CL A	COMMON	902494103	481	17,006	SH		SOLE		17,006	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	5	156	SH		SOLE		156	0	0
UBIQUITI NETWORKS INC	COMMON	90347A100	532	15,881	SH		SOLE		15,881	0	0
UGI CORP	COMMON	902681105	2,181	55,744	SH		SOLE		55,744	0	0
UIL HOLDINGS CORP	COMMON	902748102	12	315	SH		SOLE		315	0	0
UNIFI INC	COMMON	904677200	3,036	130,262	SH		SOLE		130,262	0	0
UNIFIRST CORP/MA	COMMON	904708104	3,982	38,191	SH		SOLE		38,191	0	0
UNION PACIFIC CORP	COMMON	907818108	28	180	SH		SOLE		180	0	0
UNISYS CORP	COMMON	909214306	48	1,910	SH		SOLE		1,910	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,791	119,692	SH		SOLE		119,692	0	0
UNITED FIRE GROUP INC	COMMON	910340108	129	4,236	SH		SOLE		4,236	0	0
UNITED ONLINE INC	COMMON	911268100	648	81,402	SH		SOLE		81,402	0	0
UNITED STATIONERS INC	COMMON	913004107	421	9,708	SH		SOLE		9,708	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	1	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	135	1,888	SH		SOLE		1,888	0	0
UNIVERSAL CORP/VA	COMMON	913456109	66	1,287	SH		SOLE		1,287	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	1,837	51,107	SH		SOLE		51,107	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	15	353	SH		SOLE		353	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	1,458	19,468	SH		SOLE		19,468	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	308	43,826	SH		SOLE		43,826	0	0
UNIVERSAL TRUCKLOAD SERVICES	COMMON	91388P105	8	297	SH		SOLE		297	0	0
UNUM GROUP	COMMON	91529Y106	6,430	211,618	SH		OTR	1	203,946	7,672	0
URBAN OUTFITTERS INC	COMMON	917047102	123	3,337	SH		SOLE		3,337	0	0
US CELLULAR CORP	COMMON	911684108	8	183	SH		SOLE		183	0	0
US ECOLOGY INC	COMMON	91732J102	307	10,220	SH		SOLE		10,220	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	435	5,023	SH		SOLE		5,023	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	12	200	SH		SOLE		200	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	714	24,709	SH		SOLE		24,709	0	0
VALE SA-SP ADR	COMMON	91912E105	45	2,891	SH		SOLE		2,891	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,204	35,327	SH		SOLE		35,327	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	1	32	SH		SOLE		32	0	0
VALSPAR CORP	COMMON	920355104	1,902	30,021	SH		SOLE		30,021	0	0
VALUECLICK INC	COMMON	92046N102	139	6,664	SH		SOLE		6,664	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	590	35,153	SH		SOLE		35,153	0	0
VERISIGN INC	COMMON	92343E102	54	1,066	SH		SOLE		1,066	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	18,497	396,198	SH		SOLE		396,198	0	0
VF CORP	COMMON	918204108	10	48	SH		SOLE		48	0	0
VIACOM INC-CLASS B	COMMON	92553P201	94,854	1,136,943	SH		OTR	1	1,098,749	38,194	0
VIAD CORP	COMMON	92552R406	2	70	SH		SOLE		70	0	0
VIMPELCOM LTD-SPON ADR	COMMON	92719A106	3,111	264,623	SH		SOLE		264,623	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	2,259	13,908	SH		SOLE		13,908	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	5,596	29,284	SH		SOLE		29,284	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	19	1,497	SH		SOLE		1,497	0	0
VISTAPRINT NV	COMMON	N93540107	886	15,718	SH		SOLE		15,718	0	0
VISTEON CORP	COMMON	92839U206	4	52	SH		SOLE		52	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W209	29,745	845,499	SH		SOLE		845,499	0	0
VONAGE HOLDINGS CORP	COMMON	92886T201	9,765	3,110,008	SH		SOLE		3,110,008	0	0
VOXX INTERNATIONAL CORP	COMMON	91829F104	1	85	SH		SOLE		85	0	0
VSE CORP	COMMON	918284100	15	317	SH		SOLE		317	0	0
WADDELL & REED FINANCIAL-A	COMMON	930059100	316	6,144	SH		SOLE		6,144	0	0
WALGREEN CO	COMMON	931422109	20	376	SH		SOLE		376	0	0
WAL-MART STORES INC	COMMON	931142103	2,288	30,935	SH		SOLE		30,935	0	0
WALT DISNEY CO/THE	COMMON	254687106	26	406	SH		SOLE		406	0	0
WASHINGTON BANKING CO	COMMON	937303105	71	5,067	SH		SOLE		5,067	0	0
WASHINGTON POST-CLASS B	COMMON	939640108	2,009	3,290	SH		SOLE		3,290	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	6,162	149,391	SH		SOLE		149,391	0	0
WD-40 CO	COMMON	929236107	327	5,053	SH		SOLE		5,053	0	0
WELLPOINT INC	COMMON	94973V107	1,340	16,065	SH		SOLE		16,065	0	0
WELLS FARGO & CO	COMMON	949746101	21	498	SH		SOLE		498	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON	950814103	450	21,542	SH		SOLE		21,542	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1,644	40,022	SH		SOLE		40,022	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	3,410	180,534	SH		SOLE		180,534	0	0
WESTERN DIGITAL CORP	COMMON	958102105	21,963	347,052	SH		OTR	1	334,450	12,602	0
WESTERN REFINING INC	COMMON	959319104	2,163	72,036	SH		SOLE		72,036	0	0
WESTERN UNION CO	COMMON	959802109	56,213	3,017,438	SH		OTR	1	2,935,837	81,601	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	1,953	18,705	SH		SOLE		18,705	0	0
WESTMORELAND COAL CO	COMMON	960878106	4	309	SH		SOLE		309	0	0
WESTPAC BANKING CORP-SP ADR	COMMON	961214301	314	10,233	SH		SOLE		10,233	0	0
WEYERHAEUSER CO	COMMON	962166104	6	202	SH		SOLE		202	0	0
WHIRLPOOL CORP	COMMON	963320106	3,481	23,772	SH		SOLE		23,772	0	0
WILLIAMS COS INC	COMMON	969457100	1,917	52,732	SH		SOLE		52,732	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	146	2,607	SH		SOLE		2,607	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	408	50,001	SH		SOLE		50,001	0	0
WINDSTREAM CORP	COMMON	97382A101	34	4,265	SH		SOLE		4,265	0	0
WINTHROP REALTY TRUST	COMMON	976391300	2	202	SH		SOLE		202	0	0
WNS HOLDINGS LTD-ADR	COMMON	92932M101	3,146	148,529	SH		SOLE		148,529	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	8	237	SH		SOLE		237	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	13	125	SH		SOLE		125	0	0
WSFS FINANCIAL CORP	COMMON	929328102	735	12,226	SH		SOLE		12,226	0	0
WUXI PHARMATECH CAYMAN-ADR	COMMON	929352102	1,128	41,243	SH		SOLE		41,243	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	9,783	160,745	SH		OTR	1	154,087	6,658	0
WYNN RESORTS LTD	COMMON	983134107	56,532	358,203	SH		OTR	1	349,336	8,867	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	11	965	SH		SOLE		965	0	0
XEROX CORP	COMMON	984121103	66,083	6,433,592	SH		OTR	1	6,217,788	215,804	0
XINYUAN REAL ESTATE CO L-ADR	COMMON	98417P105	1,132	188,376	SH		SOLE		188,376	0	0
XL GROUP PLC	COMMON	G98290102	191	6,204	SH		SOLE		6,204	0	0
XUEDA EDUCATION GR-SPON ADR	COMMON	98418W109	547	129,798	SH		SOLE		129,798	0	0
YAHOO! INC	COMMON	984332106	38,914	1,174,782	SH		OTR	1	1,152,466	22,316	0
YANZHOU COAL MINING-SP ADR	COMMON	984846105	2,756	288,280	SH		SOLE		288,280	0	0
ZIX CORP	COMMON	98974P100	355	72,835	SH		SOLE		72,835	0	0