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
Estimated average burden
hours per response:		23.8

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	5	832	SH		SOLE		832	0	0
1ST SOURCE CORP	COMMON	336901103	289	9,033	SH		SOLE		9,033	0	0
3M CO	COMMON	88579Y101	124	913	SH		SOLE		913	0	0
AAON INC	COMMON	000360206	19,372	695,976	SH		SOLE		695,976	0	0
AAR CORP	COMMON	000361105	403	15,545	SH		SOLE		15,545	0	0
ABBVIE INC	COMMON	00287Y109	447	8,694	SH		SOLE		8,694	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	2,155	55,966	SH		SOLE		55,966	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	17	217	SH		SOLE		217	0	0
ACCO BRANDS CORP	COMMON	00081T108	2	295	SH		SOLE		295	0	0
ACETO CORP	COMMON	004446100	4,106	204,738	SH		SOLE		204,738	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,164	23,887	SH		SOLE		23,887	0	0
ACXIOM CORP	COMMON	005125109	2,879	83,853	SH		SOLE		83,853	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	6	107	SH		SOLE		107	0	0
ADDUS HOMECARE CORP	COMMON	006739106	275	11,947	SH		SOLE		11,947	0	0
ADVANCED SEMICONDUCTOR E-ADR	COMMON	00756M404	10	1,867	SH		SOLE		1,867	0	0
ADVENT SOFTWARE INC	COMMON	007974108	780	26,604	SH		SOLE		26,604	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	3,369	104,711	SH		SOLE		104,711	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	20	2,125	SH		SOLE		2,125	0	0
AEP INDUSTRIES INC	COMMON	001031103	2	58	SH		SOLE		58	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	1,340	31,766	SH		SOLE		31,766	0	0
AES CORP	COMMON	00130H105	172	12,079	SH		SOLE		12,079	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	19	97	SH		SOLE		97	0	0
AFLAC INC	COMMON	001055102	6	89	SH		SOLE		89	0	0
AGREE REALTY CORP	COMMON	008492100	5	149	SH		SOLE		149	0	0
AGRIUM INC	COMMON	008916108	1,579	16,219	SH		SOLE		16,219	0	0
AH BELO CORP-A	COMMON	001282102	42	3,597	SH		SOLE		3,597	0	0
AIRCASTLE LTD	COMMON	G0129K104	159	8,229	SH		SOLE		8,229	0	0
ALAMO GROUP INC	COMMON	011311107	231	4,253	SH		SOLE		4,253	0	0
ALASKA AIR GROUP INC	COMMON	011659109	4,709	50,479	SH		SOLE		50,479	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	1,627	45,886	SH		SOLE		45,886	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	281	15,161	SH		SOLE		15,161	0	0
ALCOA INC	COMMON	013817101	342	26,661	SH		SOLE		26,661	0	0
ALEXANDER & BALDWIN INC	COMMON	57686G105	11	461	SH		SOLE		461	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,052	9,419	SH		SOLE		9,419	0	0
ALLEGION PUB LTD CO ORD SHS	COMMON	G0176J109	0	2	SH		SOLE		2	0	0
ALLIANCE FIBER OPTIC PRODUCT	COMMON	018680306	10	717	SH		SOLE		717	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON	018606301	25	747	SH		SOLE		747	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	6,738	47,402	SH		SOLE		47,402	0	0
ALLIED MOTION TECHNOLOGIES	COMMON	019330109	4	319	SH		SOLE		319	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	891	8,632	SH		SOLE		8,632	0	0
ALLSTATE CORP	COMMON	020002101	8,742	154,675	SH		OTR	1	144,384	10,291	0
ALMOST FAMILY INC	COMMON	020409108	283	12,274	SH		SOLE		12,274	0	0
ALON USA ENERGY INC	COMMON	020520102	78	5,189	SH		SOLE		5,189	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	400	11,219	SH		SOLE		11,219	0	0
ALTRIA GROUP INC	COMMON	02209S103	4,536	121,203	SH		SOLE		121,203	0	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	63	8,475	SH		SOLE		8,475	0	0
AMERCO	COMMON	023586100	554	2,391	SH		SOLE		2,391	0	0
AMERICA MOVIL-ADR SERIES L	COMMON	02364W105	1,161	58,369	SH		OTR	1	34,897	23,472	0
AMERICAN ELECTRIC TECHNOLOGI	COMMON	025576109	6	954	SH		SOLE		954	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	5,343	226,744	SH		SOLE		226,744	0	0
AMERICAN EXPRESS CO	COMMON	025816109	15,924	176,874	SH		SOLE		176,874	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2	30	SH		SOLE		30	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	2,622	23,247	SH		SOLE		23,247	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	315	4,513	SH		SOLE		4,513	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	224	22,091	SH		SOLE		22,091	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	91,647	833,734	SH		OTR	1	787,655	46,079	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	86,729	1,324,394	SH		OTR	1	1,254,303	70,091	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	4	259	SH		SOLE		259	0	0
AMPCO-PITTSBURGH CORP	COMMON	032037103	2	86	SH		SOLE		86	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	40	1,053	SH		SOLE		1,053	0	0
ANDERSONS INC/THE	COMMON	034164103	13,639	230,538	SH		SOLE		230,538	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	1,711	41,702	SH		SOLE		41,702	0	0
ANN INC	COMMON	035623107	38	909	SH		SOLE		909	0	0
AON PLC	COMMON	G0408V102	392	4,652	SH		SOLE		4,652	0	0
APOLLO GROUP INC-CL A	COMMON	037604105	4,150	121,201	SH		SOLE		121,201	0	0
APPLE INC	COMMON	037833100	2	3	SH		SOLE		3	0	0
APPLIED MATERIALS INC	COMMON	038222105	40,179	1,971,144	SH		OTR	1	1,850,419	120,725	0
ARABIAN AMERICAN DEVELOPMENT	COMMON	038465100	3	263	SH		SOLE		263	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	1,277	172,049	SH		SOLE		172,049	0	0
ARGAN INC	COMMON	04010E109	1,616	54,476	SH		SOLE		54,476	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	1,603	35,007	SH		SOLE		35,007	0	0
ARKANSAS BEST CORP	COMMON	040790107	11	290	SH		SOLE		290	0	0
AROTECH CORP COM NEW	COMMON	042682203	12	1,850	SH		SOLE		1,850	0	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	20	1,762	SH		SOLE		1,762	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1	20	SH		SOLE		20	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	370	8,736	SH		SOLE		8,736	0	0
ASSURANT INC	COMMON	04621X108	18,146	279,382	SH		SOLE		279,382	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	61,150	942,484	SH		OTR	1	908,757	33,727	0
AT&T INC	COMMON	00206R102	126,080	3,598,198	SH		OTR	1	3,481,055	117,143	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	359	5,461	SH		SOLE		5,461	0	0
AUTOBYTEL INC	COMMON	05275N205	16	1,265	SH		SOLE		1,265	0	0
AUTOLIV INC	COMMON	052800109	1	9	SH		SOLE		9	0	0
AUTOZONE INC	COMMON	053332102	5,829	10,877	SH		SOLE		10,877	0	0
AVERY DENNISON CORP	COMMON	053611109	13	266	SH		SOLE		266	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	4,304	88,420	SH		SOLE		88,420	0	0
AVISTA CORP	COMMON	05379B107	15	503	SH		SOLE		503	0	0
AVIVA PLC - SPON ADR	COMMON	05382A104	264	16,461	SH		SOLE		16,461	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	214	4,681	SH		SOLE		4,681	0	0
B COMMUNICATIONS LTD SHS	COMMON	M15629104	965	58,514	SH		SOLE		58,514	0	0
BABCOCK & WILCOX CO/THE	COMMON	05615F102	0	10	SH		SOLE		10	0	0
BALDWIN & LYONS INC -CL B	COMMON	057755209	189	7,208	SH		SOLE		7,208	0	0
BALL CORP	COMMON	058498106	26	477	SH		SOLE		477	0	0
BALLANTYNE STRONG INC	COMMON	058516105	6	1,202	SH		SOLE		1,202	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	4	54	SH		SOLE		54	0	0
BANCO BRADESCO-ADR	COMMON	059460303	306	22,378	SH		SOLE		22,378	0	0
BANCO MACRO SA-ADR	COMMON	05961W105	293	10,405	SH		SOLE		10,405	0	0
BANCORPSOUTH INC	COMMON	059692103	1,056	42,393	SH		SOLE		42,393	0	0
BANK OF AMERICA CORP	COMMON	060505104	0	9	SH		SOLE		9	0	0
BANK OF MONTREAL	COMMON	063671101	65,075	972,296	SH		SOLE		972,296	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	11,325	190,321	SH		SOLE		190,321	0	0
BBVA BANCO FRANCES SA-ADR	COMMON	07329M100	185	22,115	SH		SOLE		22,115	0	0
BCE INC	COMMON	05534B760	45,963	1,066,145	SH		SOLE		1,066,145	0	0
BECTON DICKINSON AND CO	COMMON	075887109	49	416	SH		SOLE		416	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	315	13,947	SH		SOLE		13,947	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON	08173R104	1,632	124,068	SH		SOLE		124,068	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	67	539	SH		SOLE		539	0	0
BHP BILLITON LTD-SPON ADR	COMMON	088606108	40	587	SH		SOLE		587	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	7,403	119,866	SH		SOLE		119,866	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	3	184	SH		SOLE		184	0	0
BIG LOTS INC	COMMON	089302103	1	27	SH		SOLE		27	0	0
BIOGEN IDEC INC	COMMON	09062X103	7,916	25,880	SH		SOLE		25,880	0	0
BITAUTO HOLDINGS LTD-ADR	COMMON	091727107	739	20,653	SH		SOLE		20,653	0	0
BLACK BOX CORP	COMMON	091826107	13	527	SH		SOLE		527	0	0
BLACKBAUD INC	COMMON	09227Q100	367	11,751	SH		SOLE		11,751	0	0
BLACKROCK INC	COMMON	09247X101	257	818	SH		SOLE		818	0	0
BOEING CO/THE	COMMON	097023105	11,824	94,220	SH		SOLE		94,220	0	0
BOLT TECHNOLOGY CORP	COMMON	097698104	2	116	SH		SOLE		116	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	444	20,235	SH		SOLE		20,235	0	0
BORGWARNER INC	COMMON	099724106	344	5,593	SH		SOLE		5,593	0	0
BP PLC-SPONS ADR	COMMON	055622104	42,425	882,018	SH		SOLE		882,018	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	12	802	SH		SOLE		802	0	0
Bridge Capital Holdings	COMMON	108030107	194	8,177	SH		SOLE		8,177	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	4	293	SH		SOLE		293	0	0
BRIGGS & STRATTON	COMMON	109043109	242	10,913	SH		SOLE		10,913	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	897	17,275	SH		SOLE		17,275	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	2,134	57,514	SH		SOLE		57,514	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	193	18,181	SH		SOLE		18,181	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	265	10,018	SH		SOLE		10,018	0	0
BT GROUP PLC-SPON ADR	COMMON	05577E101	2,037	31,908	SH		SOLE		31,908	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	6	654	SH		SOLE		654	0	0
BURGER KING WORLDWIDE INC COM	COMMON	121220107	946	35,681	SH		SOLE		35,681	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	362	6,908	SH		OTR	1	438	6,470	0
CA INC	COMMON	12673P105	5,474	176,708	SH		SOLE		176,708	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	225	3,048	SH		SOLE		3,048	0	0
CAE INC	COMMON	124765108	2,240	170,381	SH		SOLE		170,381	0	0
CAESARSTONE SDOT-YAM LTD	COMMON	M20598104	1,314	24,199	SH		SOLE		24,199	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	128	9,878	SH		SOLE		9,878	0	0
CALLIDUS SOFTWARE INC COM	COMMON	13123E500	1,069	85,526	SH		SOLE		85,526	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	2,635	30,615	SH		SOLE		30,615	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	993	25,924	SH		SOLE		25,924	0	0
CANON INC-SPONS ADR	COMMON	138006309	13,935	448,633	SH		SOLE		448,633	0	0
CANTEL MEDICAL CORP	COMMON	138098108	288	8,564	SH		SOLE		8,564	0	0
CAPELLA EDUCATION CO	COMMON	139594105	39	617	SH		SOLE		617	0	0
CARTER'S INC	COMMON	146229109	108	1,393	SH		SOLE		1,393	0	0
CASCADE MICROTECH INC	COMMON	147322101	8	821	SH		SOLE		821	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	7	105	SH		SOLE		105	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	712	13,836	SH		SOLE		13,836	0	0
CATERPILLAR INC	COMMON	149123101	61	612	SH		SOLE		612	0	0
CATO CORP-CLASS A	COMMON	149205106	1	25	SH		SOLE		25	0	0
CAVCO INDUSTRIES INC	COMMON	149568107	1,738	22,211	SH		SOLE		22,211	0	0
CBIZ INC	COMMON	124805102	117	12,743	SH		SOLE		12,743	0	0
CBOE HOLDINGS INC	COMMON	12503M108	2,622	46,375	SH		SOLE		46,375	0	0
CBS CORP-CLASS B NON VOTING	COMMON	124857202	32	512	SH		SOLE		512	0	0
CDI CORP	COMMON	125071100	12	723	SH		SOLE		723	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	11	1,850	SH		SOLE		1,850	0	0
CELESTICA INC	COMMON	15101Q108	15,717	1,438,116	SH		SOLE		1,438,116	0	0
CELLCOM ISRAEL LTD	COMMON	M2196U109	744	53,963	SH		SOLE		53,963	0	0
CENTURY CASINOS INC	COMMON	156492100	10	1,399	SH		SOLE		1,399	0	0
CENTURYLINK INC	COMMON	156700106	98,654	3,006,705	SH		OTR	1	2,903,257	103,448	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	48,720	187,254	SH		OTR	1	174,191	13,063	0
CHARLES RIVER LABORATORIES	COMMON	159864107	181	3,005	SH		SOLE		3,005	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	336	2,735	SH		SOLE		2,735	0	0
CHASE CORP	COMMON	16150R104	9	288	SH		SOLE		288	0	0
CHESAPEAKE LODGING TRUST	COMMON	165240102	9	334	SH		SOLE		334	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	41	657	SH		SOLE		657	0	0
CHEVRON CORP	COMMON	166764100	240	2,020	SH		SOLE		2,020	0	0
CHILDREN'S PLACE	COMMON	168905107	13	270	SH		SOLE		270	0	0
CHINA DISTANCE EDUCATION-ADR	COMMON	16944W104	1,438	79,775	SH		SOLE		79,775	0	0
CHINA LODGING GROUP-SPON ADS	COMMON	16949N109	295	12,038	SH		SOLE		12,038	0	0
CHINA MOBILE LTD-SPON ADR	COMMON	16941M109	5,615	123,163	SH		SOLE		123,163	0	0
CHINA NEPSTAR CHAIN DRUG-ADR	COMMON	16943C109	6	2,519	SH		SOLE		2,519	0	0
CHINA PETROLEUM & CHEM-ADR	COMMON	16941R108	10,716	119,731	SH		SOLE		119,731	0	0
CHINA TELECOM CORP LTD-ADR	COMMON	169426103	293	6,370	SH		SOLE		6,370	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	1,077	50,842	SH		SOLE		50,842	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON	G2110R114	82	3,704	SH		SOLE		3,704	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	651	21,212	SH		SOLE		21,212	0	0
CIA PARANAENSE ENER-SP ADR P	COMMON	20441B407	81	6,162	SH		SOLE		6,162	0	0
CIA SIDERURGICA NACL-SP ADR	COMMON	20440W105	3,333	764,436	SH		SOLE		764,436	0	0
CIGNA CORP	COMMON	125509109	4,959	59,238	SH		SOLE		59,238	0	0
CIMAREX ENERGY CO	COMMON	171798101	9	76	SH		SOLE		76	0	0
CIMATRON LTD	COMMON	M23798107	2	322	SH		SOLE		322	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	33	680	SH		SOLE		680	0	0
CINEDIGM DIGITAL CINEMA - A	COMMON	172406100	3	1,102	SH		SOLE		1,102	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	8,406	114,871	SH		SOLE		114,871	0	0
CIRRUS LOGIC INC	COMMON	172755100	61	3,082	SH		SOLE		3,082	0	0
CISCO SYSTEMS INC	COMMON	17275R102	96	4,265	SH		SOLE		4,265	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON	969490101	1	9	SH		SOLE		9	0	0
CLEARONE INC	COMMON	18506U104	8	821	SH		SOLE		821	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	728	11,639	SH		SOLE		11,639	0	0
CMS ENERGY CORP	COMMON	125896100	44	1,509	SH		SOLE		1,509	0	0
CNA FINANCIAL CORP	COMMON	126117100	144	3,381	SH		SOLE		3,381	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	323	17,870	SH		SOLE		17,870	0	0
CNOOC LTD-ADR	COMMON	126132109	2,782	18,325	SH		SOLE		18,325	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	114,867	2,408,994	SH		OTR	1	2,242,348	166,646	0
COLLECTORS UNIVERSE	COMMON	19421R200	8	401	SH		SOLE		401	0	0
COLUMBIA LABORATORIES INC	COMMON	197779200	6	864	SH		SOLE		864	0	0
Columbia Sportswear Co.	COMMON	198516106	10	119	SH		SOLE		119	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	421	15,725	SH		SOLE		15,725	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	457	30,039	SH		SOLE		30,039	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	13	333	SH		SOLE		333	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	484	7,960	SH		SOLE		7,960	0	0
COMSCORE INC	COMMON	20564W105	1,366	41,730	SH		SOLE		41,730	0	0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR	COMMON	206277105	138	18,279	SH		SOLE		18,279	0	0
CONCURRENT COMPUTER CORP	COMMON	206710402	9	1,045	SH		SOLE		1,045	0	0
CONMED CORP	COMMON	207410101	663	15,306	SH		SOLE		15,306	0	0
CONOCOPHILLIPS	COMMON	20825C104	24,489	348,156	SH		SOLE		348,156	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	8	617	SH		SOLE		617	0	0
CONVERGYS CORP	COMMON	212485106	0	22	SH		SOLE		22	0	0
COOPER-STANDARD HOLDING	COMMON	21676P103	325	4,629	SH		SOLE		4,629	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	1,907	13,143	SH		SOLE		13,143	0	0
CORE LABORATORIES N.V.	COMMON	N22717107	211	1,064	SH		SOLE		1,064	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	10	769	SH		SOLE		769	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	4	53	SH		SOLE		53	0	0
CORESITE REALTY CORP	COMMON	21870Q105	12	398	SH		SOLE		398	0	0
CORNING INC	COMMON	219350105	2	115	SH		SOLE		115	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	23	721	SH		SOLE		721	0	0
CORVEL CORP	COMMON	221006109	11,870	238,947	SH		SOLE		238,947	0	0
COSTAR GROUP INC	COMMON	22160N109	2,977	15,947	SH		SOLE		15,947	0	0
COTT CORPORATION	COMMON	22163N106	3,670	432,953	SH		SOLE		432,953	0	0
COURIER CORP	COMMON	222660102	17	1,121	SH		SOLE		1,121	0	0
COUSINS PROPERTIES INC	COMMON	222795106	23	1,976	SH		SOLE		1,976	0	0
COVANCE INC	COMMON	222816100	142	1,368	SH		SOLE		1,368	0	0
COVENANT TRANSPORT GRP-CL A	COMMON	22284P105	4	402	SH		SOLE		402	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	2,765	28,477	SH		SOLE		28,477	0	0
CRAWFORD & CO -CL B	COMMON	224633107	189	17,353	SH		SOLE		17,353	0	0
CREDIT SUISSE GROUP-SPON ADR	COMMON	225401108	5	141	SH		SOLE		141	0	0
CRH PLC-SPONSORED ADR	COMMON	12626K203	83	2,955	SH		SOLE		2,955	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	422	52,461	SH		SOLE		52,461	0	0
CROWN CRAFTS INC	COMMON	228309100	14	1,817	SH		SOLE		1,817	0	0
CROWN MEDIA HOLDINGS-CLASS A	COMMON	228411104	18	4,684	SH		SOLE		4,684	0	0
CRYOLIFE INC	COMMON	228903100	253	25,415	SH		SOLE		25,415	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	722	27,791	SH		SOLE		27,791	0	0
CSR PLC-ADR	COMMON	12640Y205	212	4,380	SH		SOLE		4,380	0	0
CSS INDUSTRIES INC	COMMON	125906107	1,183	43,911	SH		SOLE		43,911	0	0
CST BRANDS INC	COMMON	12646R105	16	501	SH		SOLE		501	0	0
CULP INC	COMMON	230215105	22	1,120	SH		SOLE		1,120	0	0
CUMULUS MEDIA INC-CL A	COMMON	231082108	934	135,521	SH		SOLE		135,521	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	724	11,415	SH		SOLE		11,415	0	0
CVB Financial Corp.	COMMON	126600105	1,176	74,143	SH		SOLE		74,143	0	0
CVS CAREMARK CORP	COMMON	126650100	32	432	SH		SOLE		432	0	0
DAKTRONICS INC	COMMON	234264109	1	97	SH		SOLE		97	0	0
DANA HOLDING CORP	COMMON	235825205	22	935	SH		SOLE		935	0	0
DAWSON GEOPHYSICAL CO	COMMON	239359102	221	7,922	SH		SOLE		7,922	0	0
DELEK US HOLDINGS INC	COMMON	246647101	35	1,208	SH		SOLE		1,208	0	0
DELHAIZE GROUP - SPONS ADR	COMMON	29759W101	1,177	16,190	SH		SOLE		16,190	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	214	3,154	SH		SOLE		3,154	0	0
DELTA AIR LINES INC	COMMON	247361702	7,177	207,141	SH		SOLE		207,141	0	0
DELTA APPAREL INC	COMMON	247368103	8	481	SH		SOLE		481	0	0
DELUXE CORP	COMMON	248019101	150	2,851	SH		SOLE		2,851	0	0
DESTINATION MATERNITY CORP	COMMON	25065D100	395	14,437	SH		SOLE		14,437	0	0
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	3,044	23,215	SH		SOLE		23,215	0	0
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	15	1,274	SH		SOLE		1,274	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	233	19,437	SH		SOLE		19,437	0	0
DIRECTV	COMMON	25490A309	131,515	1,723,488	SH		OTR	1	1,614,934	108,554	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	21	363	SH		SOLE		363	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	724	16,307	SH		SOLE		16,307	0	0
DOLLAR TREE INC	COMMON	256746108	3,387	65,035	SH		OTR	1	59,613	5,422	0
DOMINO'S PIZZA INC	COMMON	25754A201	194	2,532	SH		SOLE		2,532	0	0
DOMTAR CORP	COMMON	257559203	7,752	69,078	SH		SOLE		69,078	0	0
DOVER CORP	COMMON	260003108	5,318	65,148	SH		OTR	1	61,348	3,800	0
DOW CHEMICAL CO/THE	COMMON	260543103	6,598	135,799	SH		SOLE		135,799	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	13	243	SH		SOLE		243	0	0
DRDGOLD LTD-SPONSORED ADR	COMMON	26152H301	23	6,278	SH		SOLE		6,278	0	0
DREW INDUSTRIES INC	COMMON	26168L205	2,560	47,355	SH		SOLE		47,355	0	0
DST SYSTEMS INC	COMMON	233326107	483	5,110	SH		SOLE		5,110	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	79	1,172	SH		SOLE		1,172	0	0
DUCOMMUN INC	COMMON	264147109	700	28,006	SH		SOLE		28,006	0	0
DUN & BRADSTREET CORP	COMMON	26483E100	27,245	274,233	SH		SOLE		274,233	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	11	463	SH		SOLE		463	0	0
ECHOSTAR CORP-A	COMMON	278768106	318	6,696	SH		SOLE		6,696	0	0
ECOLAB INC	COMMON	278865100	6	57	SH		SOLE		57	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	53,372	1,308,774	SH		OTR	1	1,301,644	7,130	0
EDGEWATER TECHNOLOGY INC	COMMON	280358102	8	1,101	SH		SOLE		1,101	0	0
EHEALTH INC	COMMON	28238P109	397	7,831	SH		SOLE		7,831	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON	28257U104	4	246	SH		SOLE		246	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	1,674	27,491	SH		SOLE		27,491	0	0
ELECTRONIC ARTS INC	COMMON	285512109	259	8,943	SH		SOLE		8,943	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	11,824	273,541	SH		SOLE		273,541	0	0
ELI LILLY & CO	COMMON	532457108	3,100	52,663	SH		SOLE		52,663	0	0
EMCOR GROUP INC	COMMON	29084Q100	70	1,503	SH		SOLE		1,503	0	0
Emergent Biosolutions Inc.	COMMON	29089Q105	932	36,964	SH		SOLE		36,964	0	0
EMERSON ELECTRIC CO	COMMON	291011104	2	36	SH		SOLE		36	0	0
EMP DISTRIB Y COMERC NOR-ADR	COMMON	29244A102	241	32,603	SH		SOLE		32,603	0	0
EMPIRE DISTRICT ELECTRIC CO	COMMON	291641108	6	250	SH		SOLE		250	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	694	34,405	SH		SOLE		34,405	0	0
ENCORE WIRE CORP	COMMON	292562105	0	6	SH		SOLE		6	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	221	4,099	SH		SOLE		4,099	0	0
ENERSYS	COMMON	29275Y102	2,093	30,242	SH		SOLE		30,242	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	308	6,844	SH		SOLE		6,844	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	82,963	1,655,353	SH		OTR	1	1,597,498	57,855	0
ENNIS INC	COMMON	293389102	75	4,547	SH		SOLE		4,547	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	200	2,758	SH		SOLE		2,758	0	0
ENSCO PLC-CL A	COMMON	G3157S106	8,972	170,002	SH		SOLE		170,002	0	0
ENTEGRIS INC	COMMON	29362U104	169	13,982	SH		SOLE		13,982	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	802	120,011	SH		SOLE		120,011	0	0
ENVESTNET INC	COMMON	29404K106	192	4,790	SH		SOLE		4,790	0	0
EPAM SYSTEMS INC	COMMON	29414B104	1	41	SH		SOLE		41	0	0
EPLUS INC	COMMON	294268107	548	9,856	SH		SOLE		9,856	0	0
EPR PROPERTIES	COMMON	26884U109	11	210	SH		SOLE		210	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	6	145	SH		SOLE		145	0	0
ERICKSON AIR-CRANE INC	COMMON	29482P100	512	26,565	SH		SOLE		26,565	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	103	1,470	SH		SOLE		1,470	0	0
ESCALADE INC	COMMON	296056104	3	187	SH		SOLE		187	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	191	7,520	SH		SOLE		7,520	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,806	139,874	SH		SOLE		139,874	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	11,485	75,181	SH		OTR	1	69,641	5,540	0
EVOLVING SYS INC COM NEW	COMMON	30049R209	6	713	SH		SOLE		713	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	1	79	SH		SOLE		79	0	0
EXAMWORKS GROUP INC	COMMON	30066A105	4,875	139,313	SH		SOLE		139,313	0	0
EXELIS INC	COMMON	30162A108	10,248	539,265	SH		SOLE		539,265	0	0
EXPONENT INC	COMMON	30214U102	181	2,416	SH		SOLE		2,416	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	19	250	SH		SOLE		250	0	0
EXTREME NETWORKS INC	COMMON	30226D106	750	129,624	SH		SOLE		129,624	0	0
EXXON MOBIL CORP	COMMON	30231G102	29,997	307,096	SH		SOLE		307,096	0	0
FACEBOOK INC-A	COMMON	30303M102	22	371	SH		SOLE		371	0	0
FAMOUS DAVE'S OF AMERICA	COMMON	307068106	202	8,268	SH		SOLE		8,268	0	0
FARMER BROS CO	COMMON	307675108	6	316	SH		SOLE		316	0	0
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	189	4,366	SH		SOLE		4,366	0	0
FBR & CO	COMMON	30247C400	2,841	110,248	SH		SOLE		110,248	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,289	86,737	SH		SOLE		86,737	0	0
FIDELITY NATIONAL FINL-A	COMMON	31620R105	0	11	SH		SOLE		11	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	21	397	SH		SOLE		397	0	0
FIESTA RESTAURANT GROUP	COMMON	31660B101	732	16,098	SH		SOLE		16,098	0	0
FIFTH THIRD BANCORP	COMMON	316773100	23,513	1,026,334	SH		OTR	1	958,012	68,322	0
FINISH LINE/THE - CL A	COMMON	317923100	115	4,255	SH		SOLE		4,255	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	1	19	SH		SOLE		19	0	0
FIRST BANCORP/NC	COMMON	318910106	268	14,121	SH		SOLE		14,121	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	15	62	SH		SOLE		62	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	69	2,566	SH		SOLE		2,566	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	0	1	SH		SOLE		1	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	15	789	SH		SOLE		789	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON	32055Y201	1,768	62,797	SH		SOLE		62,797	0	0
FIRST SOLAR INC	COMMON	336433107	38	547	SH		SOLE		547	0	0
FIRSTSERVICE CORP	COMMON	33761N109	302	6,355	SH		SOLE		6,355	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	1,099	49,570	SH		SOLE		49,570	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	108	943	SH		SOLE		943	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	938	101,801	SH		SOLE		101,801	0	0
FLOTEK INDUSTRIES INC	COMMON	343389102	691	24,887	SH		SOLE		24,887	0	0
FLOWSERVE CORP	COMMON	34354P105	102,624	1,311,954	SH		OTR	1	1,235,008	76,946	0
FLY LEASING LTD-ADR	COMMON	34407D109	54	3,624	SH		SOLE		3,624	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	14	154	SH		SOLE		154	0	0
FONAR CORP	COMMON	344437405	5	278	SH		SOLE		278	0	0
FOOT LOCKER INC	COMMON	344849104	1	21	SH		SOLE		21	0	0
FORBES ENERGY SERVICES LTD	COMMON	345143101	1	178	SH		SOLE		178	0	0
FORD MOTOR CO	COMMON	345370860	2	126	SH		SOLE		126	0	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	1,039	24,716	SH		SOLE		24,716	0	0
FRANKLIN COVEY CO	COMMON	353469109	16	808	SH		SOLE		808	0	0
FRED'S INC-CLASS A	COMMON	356108100	2	107	SH		SOLE		107	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	2,768	83,715	SH		SOLE		83,715	0	0
FREIGHTCAR AMERICA INC	COMMON	357023100	11	483	SH		SOLE		483	0	0
FRISCH'S RESTAURANTS INC	COMMON	358748101	6	274	SH		SOLE		274	0	0
FUTUREFUEL CORP	COMMON	36116M106	778	38,385	SH		SOLE		38,385	0	0
FXCM INC-A	COMMON	302693106	987	66,963	SH		SOLE		66,963	0	0
G & K SERVICES INC -CL A	COMMON	361268105	7,934	129,959	SH		SOLE		129,959	0	0
G. WILLI-FOOD INTERNATIONAL	COMMON	M52523103	4	457	SH		SOLE		457	0	0
Gafisa S/A (ADS)	COMMON	362607301	4	1,104	SH		SOLE		1,104	0	0
GAMCO INVESTORS INC-A	COMMON	361438104	1,061	13,702	SH		SOLE		13,702	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	12,226	297,461	SH		SOLE		297,461	0	0
GAMING PARTNERS INTERNATIONA	COMMON	36467A107	1	58	SH		SOLE		58	0	0
GANNETT CO	COMMON	364730101	2	72	SH		SOLE		72	0	0
GAP INC/THE	COMMON	364760108	7,606	190,205	SH		OTR	1	177,262	12,943	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,251	11,488	SH		SOLE		11,488	0	0
GENERAL ELECTRIC CO	COMMON	369604103	12,060	465,804	SH		SOLE		465,804	0	0
GENERAL MILLS INC	COMMON	370334104	50	966	SH		SOLE		966	0	0
GENERAL MOTORS CO	COMMON	37045V100	13,331	387,978	SH		OTR	1	361,701	26,277	0
GENTEX CORP	COMMON	371901109	1,089	34,572	SH		SOLE		34,572	0	0
GENUINE PARTS CO	COMMON	372460105	196	2,257	SH		SOLE		2,257	0	0
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	9	502	SH		SOLE		502	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	2,604	36,449	SH		SOLE		36,449	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	12,064	239,604	SH		SOLE		239,604	0	0
GILEAD SCIENCES INC	COMMON	375558103	5,323	75,126	SH		SOLE		75,126	0	0
GLATFELTER	COMMON	377316104	1,289	47,466	SH		SOLE		47,466	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON	378967103	1	173	SH		SOLE		173	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	16	221	SH		SOLE		221	0	0
GLOBAL SOURCES LTD	COMMON	G39300101	2	236	SH		SOLE		236	0	0
GLOBALSCAPE INC COM	COMMON	37940G109	2	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,458	27,207	SH		SOLE		27,207	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	1,584	60,649	SH		SOLE		60,649	0	0
GORMAN-RUPP CO	COMMON	383082104	908	28,637	SH		SOLE		28,637	0	0
GOVERNMENT PROPERTIES INCOME	COMMON	38376A103	1	53	SH		SOLE		53	0	0
GRACO INC	COMMON	384109104	65	874	SH		SOLE		874	0	0
GRAHAM CORP	COMMON	384556106	2,641	83,116	SH		SOLE		83,116	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	5,952	793,509	SH		SOLE		793,509	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	458	45,128	SH		SOLE		45,128	0	0
GREATBATCH INC	COMMON	39153L106	604	13,191	SH		SOLE		13,191	0	0
GREEN DOT CORP-CLASS A	COMMON	39304D102	232	11,927	SH		SOLE		11,927	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON	393222104	724	24,223	SH		SOLE		24,223	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	4,043	88,828	SH		SOLE		88,828	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	246	7,500	SH		SOLE		7,500	0	0
GRIFOLS SA-ADR	COMMON	398438408	313	7,568	SH		SOLE		7,568	0	0
GRUMA S.A.B.-SPONSORED ADR	COMMON	400131306	609	18,453	SH		SOLE		18,453	0	0
GRUPO AEROPORTUARIO CEN-ADR	COMMON	400501102	339	11,717	SH		SOLE		11,717	0	0
GRUPO AEROPORTUARIO SUR-ADR	COMMON	40051E202	32	264	SH		SOLE		264	0	0
GRUPO FINANCIERO GALICIA-ADR	COMMON	399909100	520	42,249	SH		SOLE		42,249	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	COMMON	40053C105	22,542	1,837,641	SH		OTR	1	1,681,865	155,776	0
GULF ISLAND FABRICATION INC	COMMON	402307102	3	145	SH		SOLE		145	0	0
H&R BLOCK INC	COMMON	093671105	22,456	745,018	SH		OTR	1	682,627	62,391	0
HACKETT GROUP INC/THE	COMMON	404609109	4	600	SH		SOLE		600	0	0
HALLIBURTON CO	COMMON	406216101	35,063	596,421	SH		OTR	1	549,864	46,557	0
HANDY & HARMAN LTD	COMMON	410315105	7	337	SH		SOLE		337	0	0
HANESBRANDS INC	COMMON	410345102	7,046	92,220	SH		SOLE		92,220	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	369	15,865	SH		SOLE		15,865	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	0	6	SH		SOLE		6	0	0
HARDINGE INC	COMMON	412324303	8	530	SH		SOLE		530	0	0
HARMONIC INC	COMMON	413160102	330	46,301	SH		SOLE		46,301	0	0
HARRIS CORP	COMMON	413875105	2,709	37,125	SH		SOLE		37,125	0	0
HARRY WINSTON DIAMOND CORP	COMMON	257287102	1,667	124,240	SH		SOLE		124,240	0	0
HAVERTY FURNITURE	COMMON	419596101	5,184	174,872	SH		SOLE		174,872	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,012	72,568	SH		SOLE		72,568	0	0
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	376	13,225	SH		SOLE		13,225	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	2	42	SH		SOLE		42	0	0
HCI GROUP INC	COMMON	40416E103	961	26,471	SH		SOLE		26,471	0	0
HEALTHWAYS INC	COMMON	422245100	575	33,633	SH		SOLE		33,633	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1,183	52,266	SH		SOLE		52,266	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,463	35,658	SH		SOLE		35,658	0	0
HELMERICH & PAYNE	COMMON	423452101	1,058	9,850	SH		SOLE		9,850	0	0
HERMAN MILLER INC	COMMON	600544100	326	10,180	SH		SOLE		10,180	0	0
HERSHEY CO/THE	COMMON	427866108	239	2,286	SH		SOLE		2,286	0	0
HESS CORP	COMMON	42809H107	247	2,988	SH		SOLE		2,988	0	0
HFF INC-CLASS A	COMMON	40418F108	2,824	84,191	SH		SOLE		84,191	0	0
HHGREGG INC	COMMON	42833L108	50	5,158	SH		SOLE		5,158	0	0
HICKORYTECH CORP	COMMON	429060106	7	575	SH		SOLE		575	0	0
HILLTOP HOLDINGS INC COM	COMMON	432748101	255	10,732	SH		SOLE		10,732	0	0
HIMAX TECHNOLOGIES INC-ADR	COMMON	43289P106	7	612	SH		SOLE		612	0	0
HOLLYFRONTIER CORP	COMMON	436106108	2,358	49,639	SH		SOLE		49,639	0	0
HOME BANCSHARES INC	COMMON	436893200	4,370	127,250	SH		SOLE		127,250	0	0
HOME DEPOT INC	COMMON	437076102	31,045	392,427	SH		OTR	1	387,627	4,800	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	7,341	79,137	SH		SOLE		79,137	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,082	37,394	SH		SOLE		37,394	0	0
HORMEL FOODS CORP	COMMON	440452100	32	643	SH		SOLE		643	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	25	863	SH		SOLE		863	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	21	1,026	SH		SOLE		1,026	0	0
HUANENG POWER INTL-SPONS ADR	COMMON	443304100	174	4,533	SH		SOLE		4,533	0	0
HUMANA INC	COMMON	444859102	330	2,937	SH		SOLE		2,937	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	8,637	84,502	SH		SOLE		84,502	0	0
HUNTSMAN CORP	COMMON	447011107	2,012	82,383	SH		SOLE		82,383	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	4,333	68,508	SH		SOLE		68,508	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	1,687	17,336	SH		SOLE		17,336	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	1,200	16,834	SH		SOLE		16,834	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	6	155	SH		SOLE		155	0	0
ICON PLC	COMMON	G4705A100	246	5,188	SH		SOLE		5,188	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	722	18,398	SH		SOLE		18,398	0	0
IDACORP INC	COMMON	451107106	10	176	SH		SOLE		176	0	0
IDEXX LABS INC COM	COMMON	45168D104	6	48	SH		SOLE		48	0	0
IDT CORP-CLASS B	COMMON	448947507	5,469	328,851	SH		SOLE		328,851	0	0
IGATE CORP	COMMON	45169U105	704	22,377	SH		SOLE		22,377	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	3	39	SH		SOLE		39	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON	456463108	3,121	71,550	SH		SOLE		71,550	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	32	6,541	SH		SOLE		6,541	0	0
INFUSYSTEM HLDGS INC COM	COMMON	45685K102	2	596	SH		SOLE		596	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	3,058	53,419	SH		SOLE		53,419	0	0
INGLES MARKETS INC-CLASS A	COMMON	457030104	1,249	52,519	SH		SOLE		52,519	0	0
INLAND REAL ESTATE CORP	COMMON	457461200	2	204	SH		SOLE		204	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	225	8,972	SH		SOLE		8,972	0	0
INTEGRATED DEVICE TECH INC	COMMON	458118106	293	23,996	SH		SOLE		23,996	0	0
INTEL CORP	COMMON	458140100	9,496	367,902	SH		SOLE		367,902	0	0
INTER PARFUMS INC	COMMON	458334109	6,621	183,181	SH		SOLE		183,181	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	257	11,877	SH		SOLE		11,877	0	0
INTERDIGITAL INC	COMMON	45867G101	24	734	SH		SOLE		734	0	0
INTERFACE INC	COMMON	458665304	270	13,152	SH		SOLE		13,152	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	3	62	SH		SOLE		62	0	0
INTERNET GOLD-GOLDEN LINES	COMMON	M56595107	400	41,021	SH		SOLE		41,021	0	0
INTERNET INITIATIVE-SPON ADR	COMMON	46059T109	498	42,352	SH		SOLE		42,352	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	631	24,197	SH		SOLE		24,197	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	16,232	84,417	SH		OTR	1	83,177	1,240	0
INTL GAME TECHNOLOGY	COMMON	459902102	4,664	331,724	SH		SOLE		331,724	0	0
INTL SHIPHOLDING CORP	COMMON	460321201	1	46	SH		SOLE		46	0	0
IRSA -SP ADR	COMMON	450047204	59	5,581	SH		SOLE		5,581	0	0
ISHARES S&P GSCI COMMODITY I	COMMON	46428R107	57	1,714	SH		SOLE		1,714	0	0
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	39	1,354	SH		SOLE		1,354	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	2,377	95,391	SH		SOLE		95,391	0	0
J & J SNACK FOODS CORP	COMMON	466032109	329	3,441	SH		SOLE		3,441	0	0
J2 GLOBAL INC	COMMON	48123V102	17	344	SH		SOLE		344	0	0
JACK IN THE BOX INC	COMMON	466367109	2,988	50,783	SH		SOLE		50,783	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	1	67	SH		SOLE		67	0	0
JARDEN CORP	COMMON	471109108	26	434	SH		SOLE		434	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,701	26,721	SH		SOLE		26,721	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	240	27,694	SH		SOLE		27,694	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	13	580	SH		SOLE		580	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	2,043	66,278	SH		SOLE		66,278	0	0
JOHNSON & JOHNSON	COMMON	478160104	268	2,732	SH		SOLE		2,732	0	0
JOHNSON CONTROLS INC	COMMON	478366107	13	268	SH		SOLE		268	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	3	106	SH		SOLE		106	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	13	214	SH		SOLE		214	0	0
JTH HLDG INC CL A	COMMON	46637N103	13	484	SH		SOLE		484	0	0
Just Energy Group Inc.	COMMON	48213W101	6,923	861,737	SH		SOLE		861,737	0	0
K12 INC	COMMON	48273U102	3	114	SH		SOLE		114	0	0
KADANT INC	COMMON	48282T104	334	9,180	SH		SOLE		9,180	0	0
KAISER ALUMINUM CORP	COMMON	483007704	33	458	SH		SOLE		458	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	608	21,134	SH		SOLE		21,134	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	433	14,304	SH		SOLE		14,304	0	0
KELLY SERVICES INC -A	COMMON	488152208	17	696	SH		SOLE		696	0	0
KEMPER CORP	COMMON	488401100	1	20	SH		SOLE		20	0	0
KIMBALL INTERNATIONAL-B	COMMON	494274103	1,948	107,739	SH		SOLE		107,739	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	12	105	SH		SOLE		105	0	0
KINDER MORGAN MANAGEMENT LLCSHS	COMMON	49455U100	0	1	SH		SOLE		1	0	0
KINDRED HEALTHCARE INC	COMMON	494580103	4	188	SH		SOLE		188	0	0
KIRKLAND'S INC	COMMON	497498105	919	49,795	SH		SOLE		49,795	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	5	69	SH		SOLE		69	0	0
KNIGHT TRANSN INC COM	COMMON	499064103	339	14,690	SH		SOLE		14,690	0	0
KNOWLES CORP COM	COMMON	49926D109	18	558	SH		SOLE		558	0	0
KOFAX LTD COM USD	COMMON	G5307C105	865	100,020	SH		SOLE		100,020	0	0
KOHLS CORP	COMMON	500255104	86,778	1,530,496	SH		OTR	1	1,428,135	102,361	0
KONA GRILL INC	COMMON	50047H201	28	1,392	SH		SOLE		1,392	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	22,953	653,827	SH		OTR	1	591,768	62,059	0
KOPPERS HOLDINGS INC	COMMON	50060P106	39	944	SH		SOLE		944	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	0	1	SH		SOLE		1	0	0
KROGER CO	COMMON	501044101	32,969	755,992	SH		OTR	1	727,831	28,161	0
KT CORP-SP ADR	COMMON	48268K101	8,943	643,919	SH		SOLE		643,919	0	0
KYOCERA CORP -SPONS ADR	COMMON	501556203	63	1,383	SH		SOLE		1,383	0	0
L BRANDS INC	COMMON	501797104	1	12	SH		SOLE		12	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON	502424104	83,947	711,755	SH		OTR	1	658,091	53,664	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	242	2,464	SH		OTR	1	176	2,288	0
LACLEDE GROUP INC/THE	COMMON	505597104	8	171	SH		SOLE		171	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	1	21	SH		SOLE		21	0	0
LAM RESEARCH CORP	COMMON	512807108	23,405	426,073	SH		OTR	1	406,543	19,530	0
LAS VEGAS SANDS CORP	COMMON	517834107	25	310	SH		SOLE		310	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	24	772	SH		SOLE		772	0	0
LA-Z-BOY INC	COMMON	505336107	178	6,598	SH		SOLE		6,598	0	0
LEAR CORP	COMMON	521865204	1,646	19,701	SH		SOLE		19,701	0	0
LEE ENTERPRISES	COMMON	523768109	27	5,977	SH		SOLE		5,977	0	0
LEGG MASON INC	COMMON	524901105	33	682	SH		SOLE		682	0	0
LEGGETT & PLATT INC	COMMON	524660107	510	15,636	SH		SOLE		15,636	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	5	51	SH		SOLE		51	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	0	1	SH		SOLE		1	0	0
LEXMARK INTERNATIONAL INC-A	COMMON	529771107	3,157	68,204	SH		SOLE		68,204	0	0
LHC GROUP INC	COMMON	50187A107	3,331	151,015	SH		SOLE		151,015	0	0
LIBERATOR MEDICAL HOLDINGS I	COMMON	53012L108	421	107,822	SH		SOLE		107,822	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COMMON	53071M880	338	2,598	SH		SOLE		2,598	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	7	242	SH		SOLE		242	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	21	1,195	SH		SOLE		1,195	0	0
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	6	86	SH		SOLE		86	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	1,443	28,514	SH		SOLE		28,514	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	4,495	168,240	SH		SOLE		168,240	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	8,148	374,826	SH		SOLE		374,826	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	40,882	250,465	SH		SOLE		250,465	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	2,383	160,269	SH		SOLE		160,269	0	0
LORILLARD INC	COMMON	544147101	88,551	1,639,219	SH		OTR	1	1,580,636	58,583	0
LOWE'S COS INC	COMMON	548661107	71,022	1,454,827	SH		OTR	1	1,359,443	95,384	0
LUMOS NETWORKS CORP	COMMON	550283105	768	57,552	SH		SOLE		57,552	0	0
LUXOTTICA GROUP SPA-SPON ADR	COMMON	55068R202	365	6,323	SH		SOLE		6,323	0	0
LYDALL INC	COMMON	550819106	15	659	SH		SOLE		659	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	4,588	51,584	SH		SOLE		51,584	0	0
MACY'S INC	COMMON	55616P104	52,871	893,288	SH		OTR	1	825,277	68,011	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	5,222	87,994	SH		SOLE		87,994	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	2,743	340,715	SH		SOLE		340,715	0	0
MAGICJACK VOCALTEC LTD	COMMON	M6787E101	158	7,456	SH		SOLE		7,456	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	52,763	549,306	SH		SOLE		549,306	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	669	53,570	SH		SOLE		53,570	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	10,391	296,960	SH		SOLE		296,960	0	0
MANITOWOC COMPANY INC	COMMON	563571108	0	6	SH		SOLE		6	0	0
MANNATECH INC	COMMON	563771203	6	342	SH		SOLE		342	0	0
MANNING & NAPIER INC	COMMON	56382Q102	999	59,717	SH		SOLE		59,717	0	0
MANPOWERGROUP INC	COMMON	56418H100	5	59	SH		SOLE		59	0	0
MANTECH INTERNATIONAL CORP-A	COMMON	564563104	34	1,155	SH		SOLE		1,155	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	19,093	990,944	SH		SOLE		990,944	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	89,807	1,033,257	SH		OTR	1	972,867	60,390	0
MARTEN TRANSPORT LTD	COMMON	573075108	5	247	SH		SOLE		247	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	407	25,908	SH		SOLE		25,908	0	0
MASIMO CORP COM	COMMON	574795100	964	35,372	SH		SOLE		35,372	0	0
MASTEC INC	COMMON	576323109	423	9,759	SH		SOLE		9,759	0	0
MASTECH HOLDINGS INC	COMMON	57633B100	5	349	SH		SOLE		349	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	11,095	148,530	SH		SOLE		148,530	0	0
MATRIX SERVICE CO	COMMON	576853105	4,278	126,900	SH		SOLE		126,900	0	0
MATTEL INC	COMMON	577081102	59	1,466	SH		SOLE		1,466	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	117	3,529	SH		SOLE		3,529	0	0
MCCLATCHY CO-CLASS A	COMMON	579489105	541	84,434	SH		SOLE		84,434	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	5,659	74,170	SH		SOLE		74,170	0	0
MCKESSON CORP	COMMON	58155Q103	1,090	6,182	SH		SOLE		6,182	0	0
MDC PARTNERS INC-A	COMMON	552697104	5,168	226,905	SH		SOLE		226,905	0	0
MEDTRONIC INC	COMMON	585055106	79	1,283	SH		SOLE		1,283	0	0
METHANEX CORP	COMMON	59151K108	21,604	337,931	SH		SOLE		337,931	0	0
METHODE ELECTRONICS INC	COMMON	591520200	1,454	47,535	SH		SOLE		47,535	0	0
METLIFE INC	COMMON	59156R108	845	16,003	SH		SOLE		16,003	0	0
MGP INGREDIENTS INC	COMMON	55303J106	1	97	SH		SOLE		97	0	0
MICROSOFT CORP	COMMON	594918104	6	146	SH		SOLE		146	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2	32	SH		SOLE		32	0	0
Mitel Networks Corp.	COMMON	60671Q104	33	3,094	SH		SOLE		3,094	0	0
MITSUBISHI UFJ FINL GRP-ADR	COMMON	606822104	132	23,783	SH		SOLE		23,783	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	318	80,003	SH		SOLE		80,003	0	0
MOBILE TELESYSTEMS-SP ADR	COMMON	607409109	12,185	696,797	SH		SOLE		696,797	0	0
MODINE MANUFACTURING CO	COMMON	607828100	1,873	128,102	SH		SOLE		128,102	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	2,158	15,872	SH		SOLE		15,872	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1	26	SH		SOLE		26	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	2	116	SH		SOLE		116	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	672	22,338	SH		SOLE		22,338	0	0
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	78	2,626	SH		SOLE		2,626	0	0
MOODY'S CORP	COMMON	615369105	82	1,029	SH		SOLE		1,029	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	64,767	1,009,111	SH		OTR	1	939,973	69,138	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	237	24,976	SH		SOLE		24,976	0	0
MULTI-COLOR CORP	COMMON	625383104	859	24,612	SH		SOLE		24,612	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON	625453105	221	7,624	SH		SOLE		7,624	0	0
MURPHY OIL CORP	COMMON	626717102	936	14,931	SH		SOLE		14,931	0	0
MURPHY USA INC COM	COMMON	626755102	1	20	SH		SOLE		20	0	0
MYERS INDUSTRIES INC	COMMON	628464109	4	219	SH		SOLE		219	0	0
MYLAN INC	COMMON	628530107	19,541	400,874	SH		OTR	1	376,503	24,371	0
NAM TAI ELECTRONICS INC	COMMON	629865205	125	21,186	SH		SOLE		21,186	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	7	1,034	SH		SOLE		1,034	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	3	63	SH		SOLE		63	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	0	7	SH		SOLE		7	0	0
NATIONAL RESEARCH CORP-CL B	COMMON	637372301	8	185	SH		SOLE		185	0	0
NATL WESTERN LIFE INS-CL A	COMMON	638522102	199	815	SH		SOLE		815	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	3,315	110,242	SH		SOLE		110,242	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	9	617	SH		SOLE		617	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	1,738	93,359	SH		SOLE		93,359	0	0
NAVIGATORS GROUP INC	COMMON	638904102	33	534	SH		SOLE		534	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON	Y62196103	5,998	609,793	SH		SOLE		609,793	0	0
NCI INC-A	COMMON	62886K104	12	1,111	SH		SOLE		1,111	0	0
NEENAH PAPER INC	COMMON	640079109	27	528	SH		SOLE		528	0	0
NETAPP INC	COMMON	64110D104	3,458	93,927	SH		OTR	1	85,344	8,583	0
NetScout Systems Inc.	COMMON	64115T104	836	22,299	SH		SOLE		22,299	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COMMON	647581107	667	22,757	SH		SOLE		22,757	0	0
NEW YORK & CO	COMMON	649295102	1	129	SH		SOLE		129	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	7,232	241,918	SH		SOLE		241,918	0	0
NEWMARKET CORP	COMMON	651587107	496	1,272	SH		SOLE		1,272	0	0
NEWMONT MINING CORP	COMMON	651639106	5,570	237,643	SH		SOLE		237,643	0	0
NEWPARK RESOURCES INC	COMMON	651718504	402	35,179	SH		SOLE		35,179	0	0
NEWPORT CORP	COMMON	651824104	293	14,176	SH		SOLE		14,176	0	0
NEWS CORP - CLASS A	COMMON	65249B109	6	336	SH		SOLE		336	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	4	101	SH		SOLE		101	0	0
NIKE INC -CL B	COMMON	654106103	5,011	67,840	SH		SOLE		67,840	0	0
NIPPON TELEGRAPH & TELE-ADR	COMMON	654624105	21,437	787,673	SH		OTR	1	717,107	70,566	0
NN INC	COMMON	629337106	5,739	291,956	SH		SOLE		291,956	0	0
Noah Education Holdings Ltd. (ADS)	COMMON	65487R303	3	944	SH		SOLE		944	0	0
NOBLE ENERGY INC	COMMON	655044105	24	332	SH		SOLE		332	0	0
NORDSTROM INC	COMMON	655664100	5,779	92,703	SH		OTR	1	84,514	8,189	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1	10	SH		SOLE		10	0	0
North American Energy Partners Inc.	COMMON	656844107	987	137,361	SH		SOLE		137,361	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	120,889	981,469	SH		OTR	1	915,387	66,082	0
NORTHWEST PIPE CO	COMMON	667746101	2	47	SH		SOLE		47	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	7	507	SH		SOLE		507	0	0
NTT DOCOMO INC-SPON ADR	COMMON	62942M201	19,936	1,264,151	SH		SOLE		1,264,151	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	203	2,454	SH		SOLE		2,454	0	0
NUTRACEUTICAL INTL CORP	COMMON	67060Y101	259	9,973	SH		SOLE		9,973	0	0
NUTRISYSTEM INC	COMMON	67069D108	973	64,691	SH		SOLE		64,691	0	0
NVIDIA CORP	COMMON	67066G104	67,887	3,796,744	SH		OTR	1	3,537,506	259,238	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1	12	SH		SOLE		12	0	0
OCEANEERING INTL INC	COMMON	675232102	5	70	SH		SOLE		70	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	18	521	SH		SOLE		521	0	0
OLIN CORP	COMMON	680665205	5,042	182,613	SH		SOLE		182,613	0	0
OLYMPIC STEEL INC	COMMON	68162K106	400	13,980	SH		SOLE		13,980	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	2	64	SH		SOLE		64	0	0
OMNICARE INC	COMMON	681904108	3,150	52,864	SH		SOLE		52,864	0	0
OMNICELL INC	COMMON	68213N109	481	16,854	SH		SOLE		16,854	0	0
ONE LIBERTY PROPERTIES INC	COMMON	682406103	13	622	SH		SOLE		622	0	0
OPEN TEXT CORP	COMMON	683715106	13,248	277,542	SH		SOLE		277,542	0	0
ORANGE-SPON ADR	COMMON	684060106	48,209	3,281,725	SH		SOLE		3,281,725	0	0
ORBITAL SCIENCES CORP	COMMON	685564106	1	24	SH		SOLE		24	0	0
ORBOTECH LTD	COMMON	M75253100	2	106	SH		SOLE		106	0	0
ORCHIDS PAPER PRODUCTS CO	COMMON	68572N104	12	382	SH		SOLE		382	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	69,116	466,528	SH		OTR	1	434,541	31,987	0
ORION ENERGY SYSTEMS INC COM	COMMON	686275108	14	1,926	SH		SOLE		1,926	0	0
OSHKOSH CORP	COMMON	688239201	2,636	44,776	SH		SOLE		44,776	0	0
OTTER TAIL CORP	COMMON	689648103	49	1,601	SH		SOLE		1,601	0	0
OUTERWALL INC	COMMON	690070107	347	4,790	SH		SOLE		4,790	0	0
OWENS-ILLINOIS INC	COMMON	690768403	25	725	SH		SOLE		725	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	5,321	75,727	SH		SOLE		75,727	0	0
PALL CORP	COMMON	696429307	0	2	SH		SOLE		2	0	0
PAMPA ENERGIA SA-SPON ADR	COMMON	697660207	151	25,911	SH		SOLE		25,911	0	0
PANHANDLE OIL AND GAS INC-A	COMMON	698477106	620	14,250	SH		SOLE		14,250	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	17	321	SH		SOLE		321	0	0
PARAMETRIC TECHNOLOGY CORP COM	COMMON	69370C100	1,029	29,095	SH		SOLE		29,095	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	1,393	25,777	SH		SOLE		25,777	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	378	6,741	SH		SOLE		6,741	0	0
PARTNER COMMUNICATIONS-ADR	COMMON	70211M109	231	25,839	SH		SOLE		25,839	0	0
PARTNERRE LTD	COMMON	G6852T105	1	13	SH		SOLE		13	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	184	5,817	SH		SOLE		5,817	0	0
PAYCHEX INC	COMMON	704326107	39	917	SH		SOLE		917	0	0
PBF ENERGY INC	COMMON	69318G106	6,350	246,127	SH		SOLE		246,127	0	0
PC CONNECTION INC	COMMON	69318J100	12	587	SH		SOLE		587	0	0
PCM INC	COMMON	69323K100	2	156	SH		SOLE		156	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	58	7,012	SH		SOLE		7,012	0	0
PENDRELL CORP	COMMON	70686R104	148	81,246	SH		SOLE		81,246	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	1,893	313,025	SH		SOLE		313,025	0	0
PENN REAL ESTATE INVEST TST	COMMON	709102107	10	537	SH		SOLE		537	0	0
PENTAIR LTD-REGISTERED	COMMON	H6169Q108	4,525	57,039	SH		SOLE		57,039	0	0
PERFECT WORLD CO-SPON ADR	COMMON	71372U104	217	10,501	SH		SOLE		10,501	0	0
PERFICIENT INC	COMMON	71375U101	313	17,309	SH		SOLE		17,309	0	0
PETROBRAS ARGENTINA - ADR	COMMON	71646J109	2	373	SH		SOLE		373	0	0
PETROCHINA CO LTD -ADR	COMMON	71646E100	1,124	10,360	SH		SOLE		10,360	0	0
PFIZER INC	COMMON	717081103	86,357	2,691,345	SH		OTR	1	2,568,875	122,470	0
PFSWEB INC	COMMON	717098206	12	1,352	SH		SOLE		1,352	0	0
PGT INC	COMMON	69336V101	1,276	111,084	SH		SOLE		111,084	0	0
PHH CORP	COMMON	693320202	106	4,102	SH		SOLE		4,102	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	12,950	158,446	SH		OTR	1	147,674	10,772	0
PHILLIPS 66	COMMON	718546104	1,987	25,814	SH		SOLE		25,814	0	0
PHOENIX NEW MEDIA LTD -ADR	COMMON	71910C103	1	133	SH		SOLE		133	0	0
PHOTRONICS INC	COMMON	719405102	1	170	SH		SOLE		170	0	0
PIKE ELECTRIC CORP	COMMON	721283109	102	9,455	SH		SOLE		9,455	0	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	677	32,456	SH		SOLE		32,456	0	0
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	867	23,174	SH		SOLE		23,174	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	12	215	SH		SOLE		215	0	0
PITNEY BOWES INC	COMMON	724479100	307	11,845	SH		SOLE		11,845	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	1,767	29,422	SH		SOLE		29,422	0	0
PLEXUS CORP	COMMON	729132100	867	21,698	SH		SOLE		21,698	0	0
POINTER TELOCATION LTD SHS	COMMON	M7946T104	9	882	SH		SOLE		882	0	0
POLYONE CORPORATION	COMMON	73179P106	35	946	SH		SOLE		946	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	244	7,544	SH		SOLE		7,544	0	0
POST HOLDINGS INC	COMMON	737446104	717	13,025	SH		SOLE		13,025	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	19,806	546,884	SH		SOLE		546,884	0	0
POTLATCH CORP	COMMON	737630103	2	56	SH		SOLE		56	0	0
POWERSECURE INTERNATIONAL IN	COMMON	73936N105	399	17,062	SH		SOLE		17,062	0	0
PPG INDUSTRIES INC	COMMON	693506107	53,633	277,677	SH		OTR	1	257,380	20,297	0
PRIMERICA INC	COMMON	74164M108	64	1,354	SH		SOLE		1,354	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	1,264	27,492	SH		SOLE		27,492	0	0
PROGRESSIVE CORP	COMMON	743315103	0	11	SH		SOLE		11	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	870	16,574	SH		SOLE		16,574	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	5	160	SH		SOLE		160	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	0	2	SH		SOLE		2	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	26	603	SH		SOLE		603	0	0
PS BUSINESS PARKS INC/CA	COMMON	69360J107	10	116	SH		SOLE		116	0	0
PSYCHEMEDICS CORP	COMMON	744375205	3	198	SH		SOLE		198	0	0
QAD INC-A	COMMON	74727D306	8	385	SH		SOLE		385	0	0
QUAD GRAPHICS INC	COMMON	747301109	1	60	SH		SOLE		60	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	739	9,387	SH		SOLE		9,387	0	0
QUALCOMM INC	COMMON	747525103	0	4	SH		SOLE		4	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	42,300	731,409	SH		OTR	1	685,508	45,901	0
QUIMICA Y MINERA CHIL-SP ADR	COMMON	833635105	3	101	SH		SOLE		101	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	6	2,072	SH		SOLE		2,072	0	0
RADIO ONE INC -CL D	COMMON	75040P405	7	1,567	SH		SOLE		1,567	0	0
RAYONIER INC	COMMON	754907103	7	150	SH		SOLE		150	0	0
RAYTHEON COMPANY	COMMON	755111507	3,864	39,118	SH		OTR	1	36,643	2,475	0
RED ROBIN GOURMET BURGERS	COMMON	75689M101	6,902	96,467	SH		SOLE		96,467	0	0
REED ELSEVIER NV-SPONS ADR	COMMON	758204200	283	6,525	SH		SOLE		6,525	0	0
REED ELSEVIER PLC-SPONS ADR	COMMON	758205207	4	65	SH		SOLE		65	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON	758766109	2,345	125,802	SH		SOLE		125,802	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	15	1,387	SH		SOLE		1,387	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	28	351	SH		SOLE		351	0	0
REIS INC	COMMON	75936P105	185	10,276	SH		SOLE		10,276	0	0
REMY INTERNATIONAL INC	COMMON	759663107	1	63	SH		SOLE		63	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	0	4	SH		SOLE		4	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	73	6,071	SH		SOLE		6,071	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON	760276105	232	25,429	SH		SOLE		25,429	0	0
RETAIL PROPERTIES OF AME - A	COMMON	76131V202	2	134	SH		SOLE		134	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	40	702	SH		SOLE		702	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	34,713	651,033	SH		OTR	1	625,643	25,390	0
RF INDS LTD COM PAR $0.01	COMMON	749552105	2	246	SH		SOLE		246	0	0
RICK'S CABARET INTL INC	COMMON	765641303	2	149	SH		SOLE		149	0	0
RITE AID CORP	COMMON	767754104	9	1,384	SH		SOLE		1,384	0	0
RLI CORP	COMMON	749607107	24	542	SH		SOLE		542	0	0
RLJ LODGING TRUST	COMMON	74965L101	24	893	SH		SOLE		893	0	0
ROCK TENN COMPANY -CL A	COMMON	772739207	296	2,808	SH		SOLE		2,808	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	19	156	SH		SOLE		156	0	0
ROCKY BRANDS INC	COMMON	774515100	2	125	SH		SOLE		125	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	3,795	91,662	SH		SOLE		91,662	0	0
ROSS STORES INC	COMMON	778296103	1,331	18,597	SH		SOLE		18,597	0	0
ROUNDY'S INC	COMMON	779268101	3	396	SH		SOLE		396	0	0
ROYAL BANK OF CANADA	COMMON	780087102	11,032	167,355	SH		SOLE		167,355	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	456	8,370	SH		SOLE		8,370	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	28,173	385,618	SH		SOLE		385,618	0	0
RPC INC	COMMON	749660106	4	173	SH		SOLE		173	0	0
RR DONNELLEY & SONS CO	COMMON	257867101	998	55,830	SH		SOLE		55,830	0	0
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	3,795	314,442	SH		SOLE		314,442	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	4	92	SH		SOLE		92	0	0
S & T BANCORP INC	COMMON	783859101	438	18,542	SH		SOLE		18,542	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	4	138	SH		SOLE		138	0	0
SAFE BULKERS INC	COMMON	Y7388L103	145	15,280	SH		SOLE		15,280	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	16	290	SH		SOLE		290	0	0
SAGA COMMUNICATIONS INC-CL A	COMMON	786598300	159	3,203	SH		SOLE		3,203	0	0
SAIA INC	COMMON	78709Y105	5,890	154,390	SH		SOLE		154,390	0	0
SAIC INC	COMMON	525327102	550	15,568	SH		SOLE		15,568	0	0
SALEM COMMUNICATIONS -CL A	COMMON	794093104	2	224	SH		SOLE		224	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	1,867	18,041	SH		SOLE		18,041	0	0
SANDERSON FARMS INC	COMMON	800013104	1,160	14,813	SH		SOLE		14,813	0	0
SANDISK CORP	COMMON	80004C101	16,940	209,165	SH		SOLE		209,165	0	0
SANMINA CORP	COMMON	801056102	9	533	SH		SOLE		533	0	0
SAPIENS INTERNATIONAL CORP	COMMON	N7716A151	20	2,506	SH		SOLE		2,506	0	0
SAPIENT CORPORATION	COMMON	803062108	364	21,371	SH		SOLE		21,371	0	0
SASOL LTD-SPONSORED ADR	COMMON	803866300	189	3,374	SH		SOLE		3,374	0	0
SCANSOURCE INC	COMMON	806037107	2	59	SH		SOLE		59	0	0
SCHOLASTIC CORP	COMMON	807066105	4	125	SH		SOLE		125	0	0
SCHULMAN (A.) INC	COMMON	808194104	2	46	SH		SOLE		46	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	3,520	82,826	SH		SOLE		82,826	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	791	21,155	SH		SOLE		21,155	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	111	1,461	SH		SOLE		1,461	0	0
SEADRILL LIMITED SHS	COMMON	G7945E105	121	3,449	SH		SOLE		3,449	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	152,674	2,722,106	SH		OTR	1	2,581,406	140,700	0
SEALED AIR CORP	COMMON	81211K100	5	145	SH		SOLE		145	0	0
SEASPAN CORP	COMMON	Y75638109	814	36,956	SH		SOLE		36,956	0	0
SELECT INCOME REIT COM SH BEN INT	COMMON	81618T100	14	452	SH		SOLE		452	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	16	1,288	SH		SOLE		1,288	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	45	1,932	SH		SOLE		1,932	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	895	28,434	SH		SOLE		28,434	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	18,715	783,082	SH		SOLE		783,082	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	17	84	SH		SOLE		84	0	0
SHIRE PLC-ADR	COMMON	82481R106	1	4	SH		SOLE		4	0	0
SIBANYE GOLD- SPON ADR	COMMON	825724206	276	33,123	SH		SOLE		33,123	0	0
SIEMENS AG-SPONS ADR	COMMON	826197501	34	250	SH		SOLE		250	0	0
SIFCO Industries Inc.	COMMON	826546103	5	165	SH		SOLE		165	0	0
SILGAN HOLDINGS INC	COMMON	827048109	97	1,965	SH		SOLE		1,965	0	0
SILICOM LTD	COMMON	M84116108	942	15,212	SH		SOLE		15,212	0	0
SILICON MOTION TECHNOL-ADR	COMMON	82706C108	26	1,538	SH		SOLE		1,538	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	1,308	35,160	SH		SOLE		35,160	0	0
SK TELECOM CO LTD-ADR	COMMON	78440P108	220	9,728	SH		SOLE		9,728	0	0
SKULLCANDY INC COM	COMMON	83083J104	7	710	SH		SOLE		710	0	0
SKY-MOBI LTD-SP ADR	COMMON	83084G109	11	1,286	SH		SOLE		1,286	0	0
SKYWEST INC	COMMON	830879102	281	22,000	SH		SOLE		22,000	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	948	25,333	SH		SOLE		25,333	0	0
SL INDS INC	COMMON	784413106	5	219	SH		SOLE		219	0	0
SLM CORP	COMMON	78442P106	66,158	2,706,901	SH		OTR	1	2,549,664	157,237	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	277	3,618	SH		SOLE		3,618	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	445	30,464	SH		SOLE		30,464	0	0
SMITH (A.O.) CORP	COMMON	831865209	2,377	51,732	SH		SOLE		51,732	0	0
SONIC CORP	COMMON	835451105	13,808	606,750	SH		SOLE		606,750	0	0
SOUFUN HOLDINGS LTD-ADR	COMMON	836034108	202	2,954	SH		SOLE		2,954	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	2	51	SH		SOLE		51	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	3,735	158,287	SH		SOLE		158,287	0	0
SPARTAN STORES INC	COMMON	846822104	1,541	66,563	SH		SOLE		66,563	0	0
SPDR BARCLAYS HIGH YIELD BD	COMMON	78464A417	70	1,698	SH		SOLE		1,698	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	329	11,713	SH		SOLE		11,713	0	0
SPIRIT AIRLINES INC	COMMON	848577102	3,517	59,325	SH		SOLE		59,325	0	0
SPIRIT RLTY CAP INC COM	COMMON	84860W102	2	188	SH		SOLE		188	0	0
ST JUDE MEDICAL INC	COMMON	790849103	51,524	789,206	SH		OTR	1	751,660	37,546	0
ST MARY LD & EXPL CO COM	COMMON	78454L100	289	4,060	SH		SOLE		4,060	0	0
STAGE STORES INC	COMMON	85254C305	434	17,802	SH		SOLE		17,802	0	0
STANCORP FINANCIAL GROUP	COMMON	852891100	999	14,993	SH		SOLE		14,993	0	0
STANDARD MOTOR PRODS	COMMON	853666105	2,106	58,954	SH		SOLE		58,954	0	0
STANDARD REGISTER CO	COMMON	853887206	3	398	SH		SOLE		398	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	18,448	227,465	SH		OTR	1	209,479	17,986	0
STANTEC INC	COMMON	85472N109	11,557	189,264	SH		SOLE		189,264	0	0
STAPLES INC	COMMON	855030102	287	25,288	SH		SOLE		25,288	0	0
STAR BULK CARRIERS CORP	COMMON	Y8162K121	6	447	SH		SOLE		447	0	0
STARBUCKS CORP	COMMON	855244109	6,436	87,710	SH		SOLE		87,710	0	0
STARRETT (L.S.) CO -CL A	COMMON	855668109	10	640	SH		SOLE		640	0	0
STATOIL ASA-SPON ADR	COMMON	85771P102	4,450	157,673	SH		SOLE		157,673	0	0
STEALTHGAS INC	COMMON	Y81669106	1	107	SH		SOLE		107	0	0
STEELCASE INC-CL A	COMMON	858155203	39	2,362	SH		SOLE		2,362	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	98	2,793	SH		SOLE		2,793	0	0
STONE ENERGY CORP	COMMON	861642106	356	8,510	SH		SOLE		8,510	0	0
STRAIGHT PATH COMM- B	COMMON	862578101	3	474	SH		SOLE		474	0	0
STRATTEC SECURITY CORP	COMMON	863111100	379	5,264	SH		SOLE		5,264	0	0
STRAYER EDUCATION INC	COMMON	863236105	4,674	100,678	SH		SOLE		100,678	0	0
STURM RUGER & CO INC	COMMON	864159108	156	2,622	SH		SOLE		2,622	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	299	34,596	SH		SOLE		34,596	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	14,883	429,781	SH		SOLE		429,781	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	33,508	968,127	SH		SOLE		968,127	0	0
SUNCOR ENERGY INC	COMMON	867224107	25,307	725,269	SH		SOLE		725,269	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	12	881	SH		SOLE		881	0	0
SUPREME INDS INC-CLASS A	COMMON	868607102	5	705	SH		SOLE		705	0	0
SUTOR TECHNOLOGY GROUP LTD	COMMON	869362103	4	2,427	SH		SOLE		2,427	0	0
SYKES ENTERPRISES INC	COMMON	871237103	376	18,957	SH		SOLE		18,957	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	1,245	62,942	SH		SOLE		62,942	0	0
SYNAPTICS INC	COMMON	87157D109	290	4,852	SH		SOLE		4,852	0	0
SYNNEX CORP	COMMON	87162W100	1,038	17,170	SH		SOLE		17,170	0	0
SYNUTRA INTERNATIONAL INC	COMMON	87164C102	4	525	SH		SOLE		525	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	430	19,624	SH		SOLE		19,624	0	0
TAL EDUCATION GROUP- ADR	COMMON	874080104	3,343	148,631	SH		SOLE		148,631	0	0
TARGA RESOURCES CORP	COMMON	87612G101	616	6,220	SH		SOLE		6,220	0	0
TARGET CORP	COMMON	87612E106	1	11	SH		SOLE		11	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	32	903	SH		SOLE		903	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	0	7	SH		SOLE		7	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	92	1,533	SH		SOLE		1,533	0	0
TECH DATA CORP	COMMON	878237106	570	9,351	SH		SOLE		9,351	0	0
TECHTARGET INC COM	COMMON	87874R100	5	678	SH		SOLE		678	0	0
TECK RESOURCES LTD-CLS B	COMMON	878742204	10,566	489,821	SH		SOLE		489,821	0	0
TECUMSEH PRODUCTS CO-CLASS A	COMMON	878895200	1	111	SH		SOLE		111	0	0
TEKMIRA PHARMACEUTICALS CORP COM NEW	COMMON	87911B209	1,677	77,402	SH		SOLE		77,402	0	0
TELECOM ARGENTINA SA-SP ADR	COMMON	879273209	6	299	SH		SOLE		299	0	0
TELEFONICA BRASIL-ADR	COMMON	87936R106	74,876	3,527,174	SH		OTR	1	3,388,040	139,134	0
TELEFONICA SA-SPON ADR	COMMON	879382208	127	8,021	SH		SOLE		8,021	0	0
TELEKOMUNIK INDONESIA-SP ADR	COMMON	715684106	80	2,031	SH		SOLE		2,031	0	0
TELENAV INC	COMMON	879455103	2	402	SH		SOLE		402	0	0
TELETECH HOLDINGS INC	COMMON	879939106	322	13,156	SH		SOLE		13,156	0	0
TELUS CORP	COMMON	87971M103	20,462	569,716	SH		SOLE		569,716	0	0
TENNECO INC	COMMON	880349105	179	3,074	SH		SOLE		3,074	0	0
TESCO CORP	COMMON	88157K101	3,541	191,769	SH		SOLE		191,769	0	0
TESORO CORP	COMMON	881609101	190	3,755	SH		SOLE		3,755	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,442	55,397	SH		SOLE		55,397	0	0
THE ADT CORPORATION COM	COMMON	00101J106	24,560	821,330	SH		OTR	1	763,833	57,497	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,508	87,391	SH		SOLE		87,391	0	0
THOMSON REUTERS CORP	COMMON	884903105	4,517	132,272	SH		SOLE		132,272	0	0
TIM HORTONS INC	COMMON	88706M103	5,044	91,340	SH		SOLE		91,340	0	0
TIM PARTICIPACOES SA-ADR	COMMON	88706P205	66	2,561	SH		SOLE		2,561	0	0
TIME WARNER INC	COMMON	887317303	244	3,741	SH		SOLE		3,741	0	0
TJX COMPANIES INC	COMMON	872540109	5,902	97,311	SH		SOLE		97,311	0	0
TORCHMARK CORP	COMMON	891027104	4	50	SH		SOLE		50	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	43,565	664,094	SH		SOLE		664,094	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	5	180	SH		SOLE		180	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	2,397	21,050	SH		SOLE		21,050	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	332	2,941	SH		SOLE		2,941	0	0
TRANS WORLD ENTERTAINMENT CP	COMMON	89336Q100	2	618	SH		SOLE		618	0	0
TRANSACT TECHNOLOGIES INC	COMMON	892918103	6	495	SH		SOLE		495	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	4,043	530,639	SH		SOLE		530,639	0	0
TRANSOCEAN LTD	COMMON	H8817H100	24,974	604,188	SH		SOLE		604,188	0	0
TRANSPORTADOR GAS SUR-SP ADR	COMMON	893870204	114	47,663	SH		SOLE		47,663	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	29,641	348,437	SH		OTR	1	342,488	5,949	0
TREDEGAR CORP	COMMON	894650100	217	9,439	SH		SOLE		9,439	0	0
TREX COMPANY INC	COMMON	89531P105	241	3,301	SH		SOLE		3,301	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	944	13,117	SH		SOLE		13,117	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	1,688	104,562	SH		SOLE		104,562	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	10	119	SH		SOLE		119	0	0
TUCOWS INC	COMMON	898697206	27	2,138	SH		SOLE		2,138	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	330	3,943	SH		SOLE		3,943	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	15,250	477,021	SH		SOLE		477,021	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	729	17,198	SH		SOLE		17,198	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	5,061	60,516	SH		SOLE		60,516	0	0
TYSON FOODS INC-CL A	COMMON	902494103	9,542	216,860	SH		SOLE		216,860	0	0
UBIQUITI NETWORKS INC	COMMON	90347A100	856	18,864	SH		SOLE		18,864	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	7	295	SH		SOLE		295	0	0
UGI CORP	COMMON	902681105	6,420	140,756	SH		SOLE		140,756	0	0
UIL HOLDINGS CORP	COMMON	902748102	20	546	SH		SOLE		546	0	0
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	3,983	303,425	SH		SOLE		303,425	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	1	34	SH		SOLE		34	0	0
UNIFI INC	COMMON	904677200	2,242	97,393	SH		SOLE		97,393	0	0
UNIFIRST CORP/MA	COMMON	904708104	1,869	17,022	SH		SOLE		17,022	0	0
UNION FIRST MARKET BANKSHARE	COMMON	90662P104	255	10,044	SH		SOLE		10,044	0	0
UNION PACIFIC CORP	COMMON	907818108	27	144	SH		SOLE		144	0	0
UNISYS CORP	COMMON	909214306	21	681	SH		SOLE		681	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	3,737	193,015	SH		SOLE		193,015	0	0
UNITED FIRE GROUP INC	COMMON	910340108	131	4,321	SH		SOLE		4,321	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	2,312	158,642	SH		SOLE		158,642	0	0
UNITED ONLINE INC	COMMON	911268209	5	445	SH		SOLE		445	0	0
UNITED RENTALS INC	COMMON	911363109	1,137	11,991	SH		SOLE		11,991	0	0
UNITED STATIONERS INC	COMMON	913004107	282	6,876	SH		SOLE		6,876	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	1,023	10,892	SH		SOLE		10,892	0	0
UNIVERSAL CORP/VA	COMMON	913456109	32	579	SH		SOLE		579	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	2,917	76,153	SH		SOLE		76,153	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	653	7,973	SH		SOLE		7,973	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	554	43,678	SH		SOLE		43,678	0	0
UNIVERSAL TRUCKLOAD SERVICES	COMMON	91388P105	4	129	SH		SOLE		129	0	0
UNUM GROUP	COMMON	91529Y106	1,394	39,486	SH		SOLE		39,486	0	0
US CELLULAR CORP	COMMON	911684108	796	19,467	SH		SOLE		19,467	0	0
US ECOLOGY INC	COMMON	91732J102	1,878	50,676	SH		SOLE		50,676	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	8	102	SH		SOLE		102	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	7	118	SH		SOLE		118	0	0
VALE SA-SP ADR	COMMON	91912E105	37	2,650	SH		SOLE		2,650	0	0
VALERO ENERGY CORP	COMMON	91913Y100	2,318	43,718	SH		SOLE		43,718	0	0
VALUE LINE INC COM	COMMON	920437100	6	419	SH		SOLE		419	0	0
VALUECLICK INC	COMMON	21249J105	185	6,595	SH		SOLE		6,595	0	0
VANGUARD REIT ETF	COMMON	922908553	42	593	SH		SOLE		593	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	568	21,735	SH		SOLE		21,735	0	0
VERINT SYSTEMS INC	COMMON	92343X100	223	4,771	SH		SOLE		4,771	0	0
VERISIGN INC	COMMON	92343E102	2,955	54,829	SH		SOLE		54,829	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	23,845	501,310	SH		SOLE		501,310	0	0
VF CORP	COMMON	918204108	278	4,494	SH		SOLE		4,494	0	0
VIACOM INC-CLASS B	COMMON	92553P201	97,207	1,145,466	SH		OTR	1	1,084,321	61,145	0
VISA INC-CLASS A SHARES	COMMON	92826C839	7	31	SH		SOLE		31	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	21	1,429	SH		SOLE		1,429	0	0
VISTEON CORP	COMMON	92839U206	9	97	SH		SOLE		97	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	17,848	484,867	SH		SOLE		484,867	0	0
VONAGE HOLDINGS CORP	COMMON	92886T201	11,692	2,738,227	SH		SOLE		2,738,227	0	0
VOXX INTERNATIONAL CORP	COMMON	91829F104	2	174	SH		SOLE		174	0	0
VSE CORP	COMMON	918284100	23	431	SH		SOLE		431	0	0
WABASH NATIONAL CORP	COMMON	929566107	3	242	SH		SOLE		242	0	0
WADDELL & REED FINANCIAL-A	COMMON	930059100	429	5,837	SH		SOLE		5,837	0	0
WALGREEN CO	COMMON	931422109	0	5	SH		SOLE		5	0	0
WAL-MART STORES INC	COMMON	931142103	3,363	44,002	SH		SOLE		44,002	0	0
WALT DISNEY CO/THE	COMMON	254687106	104	1,299	SH		SOLE		1,299	0	0
WASHINGTON POST-CLASS B	COMMON	384637104	8,292	11,791	SH		SOLE		11,791	0	0
WAUSAU PAPER CORP	COMMON	943315101	213	16,794	SH		SOLE		16,794	0	0
WAYSIDE TECHNOLOGY GROUP INC	COMMON	946760105	2	114	SH		SOLE		114	0	0
WD-40 CO	COMMON	929236107	550	7,111	SH		SOLE		7,111	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	0	6	SH		SOLE		6	0	0
WELLPOINT INC	COMMON	94973V107	1,509	15,194	SH		SOLE		15,194	0	0
WELLS FARGO & CO	COMMON	949746101	8	161	SH		SOLE		161	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON	950814103	414	18,875	SH		SOLE		18,875	0	0
WEST CORP	COMMON	952355204	57	2,369	SH		SOLE		2,369	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	921	20,947	SH		SOLE		20,947	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	4,712	192,014	SH		SOLE		192,014	0	0
WESTERN DIGITAL CORP	COMMON	958102105	33,970	370,595	SH		OTR	1	346,011	24,584	0
WESTERN REFINING INC	COMMON	959319104	4,415	114,372	SH		SOLE		114,372	0	0
WESTERN UNION CO	COMMON	959802109	81,202	4,970,995	SH		OTR	1	4,683,500	287,495	0
WESTMORELAND COAL CO	COMMON	960878106	3,837	129,161	SH		SOLE		129,161	0	0
WESTPAC BANKING CORP-SP ADR	COMMON	961214301	301	9,397	SH		SOLE		9,397	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	3	45	SH		SOLE		45	0	0
WEYCO GROUP INC	COMMON	962149100	6	237	SH		SOLE		237	0	0
WEYERHAEUSER CO	COMMON	962166104	8	272	SH		SOLE		272	0	0
WHIRLPOOL CORP	COMMON	963320106	17	113	SH		SOLE		113	0	0
WILEY (JOHN) & SONS -CL A	COMMON	968223206	234	4,064	SH		SOLE		4,064	0	0
WINDSTREAM CORP	COMMON	97382A101	2,868	348,047	SH		SOLE		348,047	0	0
WINTHROP REALTY TRUST	COMMON	976391300	3	251	SH		SOLE		251	0	0
WIRELESS TELECOM GROUP INC COM	COMMON	976524108	1	182	SH		SOLE		182	0	0
WNS HOLDINGS LTD-ADR	COMMON	92932M101	2,326	129,432	SH		SOLE		129,432	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	2	54	SH		SOLE		54	0	0
WSFS FINANCIAL CORP	COMMON	929328102	3,176	44,565	SH		SOLE		44,565	0	0
WUXI PHARMATECH CAYMAN-ADR	COMMON	929352102	4,409	119,793	SH		SOLE		119,793	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	19,318	264,271	SH		OTR	1	239,433	24,838	0
WYNN RESORTS LTD	COMMON	983134107	8,224	37,021	SH		SOLE		37,021	0	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	15	931	SH		SOLE		931	0	0
XEROX CORP	COMMON	984121103	48,947	4,338,630	SH		OTR	1	4,039,827	298,803	0
XINYUAN REAL ESTATE CO L-ADR	COMMON	98417P105	773	153,014	SH		SOLE		153,014	0	0
XL GROUP PLC	COMMON	G98290102	8,590	275,386	SH		OTR	1	253,171	22,215	0
XUEDA EDUCATION GR-SPON ADR	COMMON	98418W109	4,653	862,775	SH		SOLE		862,775	0	0
YADKIN VALLEY FINANCIAL CORPCOM	COMMON	984305102	217	10,150	SH		SOLE		10,150	0	0
YAHOO! INC	COMMON	984332106	50,002	1,394,566	SH		OTR	1	1,320,548	74,018	0
YANZHOU COAL MINING-SP ADR	COMMON	984846105	886	117,997	SH		SOLE		117,997	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	652	9,417	SH		SOLE		9,417	0	0