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	310	26,259	SH		SOLE		26,259	0	0
3M CO	COMMON	88579Y101	1,617	9,803	SH		SOLE		9,803	0	0
AAR CORP	COMMON	000361105	96	3,138	SH		SOLE		3,138	0	0
AARON'S INC	COMMON	002535300	5	181	SH		SOLE		181	0	0
ABB LTD-SPON ADR	COMMON	000375204	2,462	116,318	SH		SOLE		116,318	0	0
ABBOTT LABORATORIES	COMMON	002824100	1	14	SH		SOLE		14	0	0
ABBVIE INC	COMMON	00287Y109	1	14	SH		SOLE		14	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	37	1,695	SH		SOLE		1,695	0	0
ABM INDUSTRIES INC	COMMON	000957100	1	46	SH		SOLE		46	0	0
ABRAXAS PETROLEUM CORP	COMMON	003830106	122	37,694	SH		SOLE		37,694	0	0
ACCO BRANDS CORP	COMMON	00081T108	503	60,639	SH		SOLE		60,639	0	0
ACE LTD	COMMON	H0023R105	2	14	SH		SOLE		14	0	0
ACME UNITED CORP	COMMON	004816104	1	63	SH		SOLE		63	0	0
ACTAVIS PLC	COMMON	G0083B108	13	43	SH		SOLE		43	0	0
ACUITY BRANDS INC	COMMON	00508Y102	168	999	SH		SOLE		999	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	12	181	SH		SOLE		181	0	0
ADVANCED SEMICONDUCTOR E-ADR	COMMON	00756M404	515	71,563	SH		SOLE		71,563	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	4,372	141,868	SH		SOLE		141,868	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	3	378	SH		SOLE		378	0	0
AEP INDUSTRIES INC	COMMON	001031103	3	55	SH		SOLE		55	0	0
AETNA INC	COMMON	00817Y108	491	4,609	SH		SOLE		4,609	0	0
AFLAC INC	COMMON	001055102	2,592	40,513	SH		SOLE		40,513	0	0
AGL RESOURCES INC	COMMON	001204106	595	11,982	SH		SOLE		11,982	0	0
AGRIUM INC	COMMON	008916108	22,975	220,765	SH		SOLE		220,765	0	0
AH BELO CORP-A	COMMON	001282102	7	821	SH		SOLE		821	0	0
AIR INDUSTRIES GROUP	COMMON	00912N205	6	545	SH		SOLE		545	0	0
Air T, Inc.	COMMON	009207101	1	30	SH		SOLE		30	0	0
ALASKA AIR GROUP INC	COMMON	011659109	342	5,174	SH		SOLE		5,174	0	0
ALCOA INC	COMMON	013817101	5	423	SH		SOLE		423	0	0
ALEXANDER'S INC	COMMON	014752109	5	12	SH		SOLE		12	0	0
ALLEGHANY CORP	COMMON	017175100	1	3	SH		SOLE		3	0	0
ALLEGION PLC	COMMON	G0176J109	0	2	SH		SOLE		2	0	0
ALLSTATE CORP	COMMON	020002101	74,996	1,054,794	SH		OTR		997,003	57,791	0
ALMOST FAMILY INC	COMMON	020409108	237	5,313	SH		OTR		5,313	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	98	11,004	SH		OTR		11,004	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,765	75,264	SH		OTR		75,264	0	0
AMC ENTMT HLDGS INC CL A COM	COMMON	00165C104	149	4,217	SH		OTR		4,217	0	0
AMDOCS LTD	COMMON	G02602103	23	417	SH		OTR		417	0	0
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	8	343	SH		OTR		343	0	0
AMERICA MOVIL-ADR SERIES L	COMMON	02364W105	11,940	583,884	SH		OTR		487,821	96,063	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	832	32,272	SH		OTR		32,272	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	1	11	SH		OTR		11	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	1	48	SH		OTR		48	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1	13	SH		OTR		13	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	1	23	SH		OTR		23	0	0
American International Group Inc.	COMMON	026874784	7	136	SH		OTR		136	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	151	1,533	SH		OTR		1,533	0	0
AMERICAN STATES WATER CO	COMMON	029899101	45	1,126	SH		OTR		1,126	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	1,125	20,589	SH		OTR		20,589	0	0
AMERICA'S CAR-MART INC	COMMON	03062T105	838	15,459	SH		OTR		15,459	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	768	6,759	SH		OTR		6,759	0	0
AMES NATIONAL CORP	COMMON	031001100	10	412	SH		OTR		412	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	614	69,641	SH		OTR		69,641	0	0
AMPCO-PITTSBURGH CORP	COMMON	032037103	13	743	SH		OTR		743	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	190	3,331	SH		OTR		3,331	0	0
ANDERSONS INC/THE	COMMON	034164103	593	14,340	SH		OTR		14,340	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	341	8,285	SH		OTR		8,285	0	0
ANN INC	COMMON	035623107	8	184	SH		OTR		184	0	0
APACHE CORP	COMMON	037411105	0	5	SH		OTR		5	0	0
APARTMENT INVT & MGMT CO -A	COMMON	03748R101	19	480	SH		OTR		480	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,244	52,025	SH		OTR		52,025	0	0
APPLE INC	COMMON	037833100	36,282	291,864	SH		OTR		278,234	13,630	0
ARCBEST CORP	COMMON	03937C105	921	24,342	SH		OTR		24,342	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	81	1,706	SH		OTR		1,706	0	0
ARGAN INC	COMMON	04010E109	1,704	47,186	SH		OTR		47,186	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	1,066	21,273	SH		OTR		21,273	0	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	13	1,342	SH		OTR		1,342	0	0
ASHLAND INC	COMMON	044209104	1	6	SH		OTR		6	0	0
ASSOCIATED ESTATES REALTY CP	COMMON	045604105	112	4,527	SH		OTR		4,527	0	0
ASSURANT INC	COMMON	04621X108	12,537	204,158	SH		OTR		204,158	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	1	20	SH		OTR		20	0	0
AT&T INC	COMMON	00206R102	113,878	3,489,440	SH		OTR		3,393,179	96,261	0
ATLAS FINANCIAL HOLDINGS INC SHS NEW	COMMON	G06207115	1	48	SH		OTR		48	0	0
AU OPTRONICS CORP-SPON ADR	COMMON	002255107	265	52,932	SH		OTR		52,932	0	0
AUTOLIV INC	COMMON	052800109	12	104	SH		OTR		104	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	495	5,783	SH		OTR		5,783	0	0
AUTOZONE INC	COMMON	053332102	14,106	20,705	SH		OTR		20,206	499	0
Avid Technology Inc.	COMMON	05367P100	1,147	77,072	SH		OTR		77,072	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	1,290	21,885	SH		OTR		21,885	0	0
AVISTA CORP	COMMON	05379B107	24	716	SH		OTR		716	0	0
AVIVA PLC - SPON ADR	COMMON	05382A104	765	47,300	SH		OTR		47,300	0	0
AWARE INC/MASS	COMMON	05453N100	2	514	SH		OTR		514	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	3	51	SH		OTR		51	0	0
BAKER HUGHES INC	COMMON	057224107	4	62	SH		OTR		62	0	0
BALL CORP	COMMON	058498106	14,579	206,415	SH		OTR		206,415	0	0
BANCO BRADESCO-ADR	COMMON	059460303	471	50,747	SH		OTR		50,747	0	0
BANCO MACRO SA-ADR	COMMON	05961W105	47	819	SH		OTR		819	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	208	4,089	SH		OTR		4,089	0	0
BANK OF MONTREAL	COMMON	063671101	68,660	1,146,461	SH		OTR		1,146,461	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	625	12,486	SH		OTR		12,486	0	0
BANKFINANCIAL CORP	COMMON	06643P104	529	40,349	SH		OTR		40,349	0	0
BASSETT FURNITURE INDS	COMMON	070203104	726	25,500	SH		OTR		25,500	0	0
BBVA BANCO FRANCES SA-ADR	COMMON	07329M100	587	28,765	SH		OTR		28,765	0	0
BCE INC	COMMON	05534B760	44,044	1,040,262	SH		OTR		1,040,262	0	0
BDL	COMMON	338517105	10	310	SH		OTR		310	0	0
BECTON DICKINSON AND CO	COMMON	075887109	530	3,689	SH		OTR		3,689	0	0
BED BATH & BEYOND INC	COMMON	075896100	55,809	727,531	SH		OTR		684,091	43,440	0
BEMIS COMPANY	COMMON	081437105	35	748	SH		OTR		748	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	27	1,126	SH		OTR		1,126	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON	08171T102	2,610	231,499	SH		OTR		231,499	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	161	1,117	SH		OTR		1,117	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	1,300	35,955	SH		OTR		35,955	0	0
BEST BUY CO INC	COMMON	086516101	1	16	SH		OTR		16	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	4,012	425,182	SH		OTR		425,182	0	0
BHP BILLITON LTD-SPON ADR	COMMON	088606108	64	1,387	SH		OTR		1,387	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	22,873	516,788	SH		OTR		516,788	0	0
BIG LOTS INC	COMMON	089302103	1	11	SH		OTR		11	0	0
BIOGEN IDEC INC	COMMON	09062X103	8	18	SH		OTR		18	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	959	19,033	SH		OTR		19,033	0	0
BLACKBAUD INC	COMMON	09227Q100	610	12,879	SH		OTR		12,879	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	4	215	SH		OTR		215	0	0
BOEING CO/THE	COMMON	097023105	12,995	86,585	SH		OTR		86,585	0	0
BOISE CASCADE CO	COMMON	09739D100	2,005	53,605	SH		OTR		53,605	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	2,278	78,811	SH		OTR		78,811	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	4	14	SH		OTR		14	0	0
BP PLC-SPONS ADR	COMMON	055622104	55,818	1,427,186	SH		OTR		1,402,696	24,490	0
BRANDYWINE REALTY TRUST	COMMON	105368203	11	664	SH		OTR		664	0	0
Bravo Brio Restaurant Group Inc.	COMMON	10567B109	1	67	SH		OTR		67	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	0	2	SH		OTR		2	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	299	4,859	SH		OTR		4,859	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3	50	SH		OTR		50	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	7,563	72,884	SH		OTR		72,884	0	0
BROADCOM CORP-CL A	COMMON	111320107	16	360	SH		OTR		360	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	57	1,045	SH		OTR		1,045	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	1,330	112,067	SH		OTR		112,067	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	857	16,053	SH		OTR		16,053	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	392	11,983	SH		OTR		11,983	0	0
BSQUARE CORP	COMMON	11776U300	2	396	SH		OTR		396	0	0
BT GROUP PLC-SPON ADR	COMMON	05577E101	2	29	SH		OTR		29	0	0
BUCKLE INC/THE	COMMON	118440106	337	6,611	SH		OTR		6,611	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	612	31,211	SH		OTR		31,211	0	0
BURLINGTON STORES INC COM	COMMON	122017106	3,076	51,843	SH		OTR		51,843	0	0
C & F FINL CORP COM	COMMON	12466Q104	9	262	SH		OTR		262	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	55,715	761,653	SH		OTR		698,680	62,973	0
CA INC	COMMON	12673P105	45	1,381	SH		OTR		1,381	0	0
CABOT CORP	COMMON	127055101	5	103	SH		OTR		103	0	0
CAE INC	COMMON	124765108	399	34,200	SH		OTR		34,200	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	1,522	113,290	SH		OTR		113,290	0	0
CALAVO GROWERS INC	COMMON	128246105	4,253	82,828	SH		OTR		82,828	0	0
CAL-MAINE FOODS INC	COMMON	128030202	3,946	101,152	SH		OTR		101,152	0	0
CALPINE CORP	COMMON	131347304	19	838	SH		OTR		838	0	0
CAMBIUM LEARNING GROUP INC	COMMON	13201A107	1	248	SH		OTR		248	0	0
CAMBREX CORP	COMMON	132011107	325	8,223	SH		OTR		8,223	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	77,605	1,721,223	SH		OTR		1,625,968	95,255	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	5,454	81,560	SH		OTR		81,560	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	13,895	454,013	SH		OTR		454,013	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	5,686	31,102	SH		OTR		31,102	0	0
CANADIAN SOLAR INC	COMMON	136635109	16	476	SH		OTR		476	0	0
CANON INC-SPONS ADR	COMMON	138006309	13,013	367,901	SH		OTR		367,901	0	0
CANTEL MEDICAL CORP	COMMON	138098108	29	619	SH		OTR		619	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	15	903	SH		OTR		903	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	0	2	SH		OTR		2	0	0
CARNIVAL PLC-ADR	COMMON	14365C103	276	5,641	SH		OTR		5,641	0	0
CASCADE MICROTECH INC	COMMON	147322101	4	276	SH		OTR		276	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,355	26,149	SH		OTR		26,149	0	0
CASH AMERICA INTL INC	COMMON	14754D100	26	1,105	SH		OTR		1,105	0	0
CATERPILLAR INC	COMMON	149123101	17,143	214,203	SH		OTR		214,203	0	0
CATO CORP-CLASS A	COMMON	149205106	3,466	87,648	SH		OTR		87,648	0	0
CAVCO INDUSTRIES INC	COMMON	149568107	596	7,955	SH		OTR		7,955	0	0
CBIZ INC	COMMON	124805102	2	198	SH		OTR		198	0	0
CBRE GROUP INC - A	COMMON	12504L109	85	2,193	SH		OTR		2,193	0	0
CDW CORP/DE	COMMON	12514G108	835	22,454	SH		OTR		22,454	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	6	798	SH		OTR		798	0	0
CELANESE CORP-SERIES A	COMMON	150870103	192	3,438	SH		OTR		3,438	0	0
CELESTICA INC	COMMON	15101Q108	5,314	479,375	SH		OTR		479,375	0	0
CELGENE CORP	COMMON	151020104	6	50	SH		OTR		50	0	0
CEMIG SA -SPONS ADR	COMMON	204409601	217	53,080	SH		OTR		53,080	0	0
CENOVUS ENERGY INC	COMMON	15135U109	7,144	424,303	SH		OTR		424,303	0	0
CENTENE CORP	COMMON	15135B101	7,370	104,302	SH		OTR		104,302	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	243	10,580	SH		OTR		10,580	0	0
CENTRAL VALLEY CMNTY BANCORP COM	COMMON	155685100	2	216	SH		OTR		216	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	122	8,853	SH		OTR		8,853	0	0
CENTURYLINK INC	COMMON	156700106	138,919	4,023,767	SH		OTR		3,845,318	178,449	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	75,378	265,906	SH		OTR		246,544	19,362	0
CGI GROUP INC - CLASS A	COMMON	39945C109	14,108	333,118	SH		OTR		333,118	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	372	4,703	SH		OTR		4,703	0	0
CHASE CORP	COMMON	16150R104	3	75	SH		OTR		75	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	82	1,006	SH		OTR		1,006	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	147	2,981	SH		OTR		2,981	0	0
CHEMED CORP	COMMON	16359R103	5,225	43,823	SH		OTR		43,823	0	0
CHESAPEAKE LODGING TRUST	COMMON	165240102	41	1,201	SH		OTR		1,201	0	0
CHEVRON CORP	COMMON	166764100	46	435	SH		OTR		435	0	0
CHILDREN'S PLACE INC/THE	COMMON	168905107	769	11,991	SH		OTR		11,991	0	0
CHINA DIGITAL TV HOLDING-ADR	COMMON	16938G107	379	102,934	SH		OTR		102,934	0	0
CHINA EASTERN AIRLINES-ADS	COMMON	16937R104	18	578	SH		OTR		578	0	0
CHINA LIFE INSURANCE CO-ADR	COMMON	16939P106	122	1,841	SH		OTR		1,841	0	0
CHINA MOBILE LTD-SPON ADR	COMMON	16941M109	36,266	557,686	SH		OTR		557,686	0	0
CHINA PETROLEUM & CHEM-ADR	COMMON	16941R108	2,262	28,386	SH		OTR		28,386	0	0
CHINA SOUTHERN AIR-SPONS ADR	COMMON	169409109	20	568	SH		OTR		568	0	0
CHINA TELECOM CORP LTD-ADR	COMMON	169426103	519	8,074	SH		OTR		8,074	0	0
CHINA UNICOM HONG KONG-ADR	COMMON	16945R104	116	7,592	SH		OTR		7,592	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	112	5,675	SH		OTR		5,675	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON	G2110R114	24	986	SH		OTR		986	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	303	4,733	SH		OTR		4,733	0	0
CHUBB CORP	COMMON	171232101	1	13	SH		OTR		13	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	3,454	107,703	SH		OTR		107,703	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	0	3	SH		OTR		3	0	0
CIA PARANAENSE ENER-SP ADR P	COMMON	20441B407	35	3,384	SH		OTR		3,384	0	0
CIGNA CORP	COMMON	125509109	534	4,127	SH		OTR		4,127	0	0
CINTAS CORP	COMMON	172908105	8,386	102,755	SH		OTR		102,755	0	0
CIPHER PHARMACEUTICALS INC COM	COMMON	17253X105	8,079	893,421	SH		OTR		893,421	0	0
CIRRUS LOGIC INC	COMMON	172755100	2	72	SH		OTR		72	0	0
CISCO SYSTEMS INC	COMMON	17275R102	24,717	898,236	SH		OTR		875,968	22,268	0
CIT GROUP INC	COMMON	125581801	13,295	294,933	SH		OTR		264,654	30,279	0
CITI TRENDS INC	COMMON	17306X102	2	64	SH		OTR		64	0	0
CITIGROUP INC	COMMON	172967424	2	40	SH		OTR		40	0	0
CITIZENS & NORTHERN CORP	COMMON	172922106	143	7,116	SH		OTR		7,116	0	0
CLEAR CHANNEL OUTDOOR-CL A	COMMON	18451C109	684	67,701	SH		OTR		67,701	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	2,169	33,217	SH		OTR		33,217	0	0
CLOROX COMPANY	COMMON	189054109	23	207	SH		OTR		207	0	0
CME GROUP INC	COMMON	12572Q105	17	177	SH		OTR		177	0	0
CMS ENERGY CORP	COMMON	125896100	1	27	SH		OTR		27	0	0
CNA FINANCIAL CORP	COMMON	126117100	102	2,453	SH		OTR		2,453	0	0
CNOOC LTD-ADR	COMMON	126132109	29,172	205,697	SH		OTR		205,697	0	0
COACH INC	COMMON	189754104	17,437	421,006	SH		OTR		421,006	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	731	6,476	SH		OTR		6,476	0	0
COCA-COLA CO/THE	COMMON	191216100	1	14	SH		OTR		14	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	83,825	1,898,251	SH		OTR		1,722,605	175,646	0
COLLECTORS UNIVERSE	COMMON	19421R200	13	586	SH		OTR		586	0	0
COLUMBIA LABORATORIES INC	COMMON	197779200	4	672	SH		OTR		672	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,153	18,962	SH		OTR		18,962	0	0
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	3	51	SH		OTR		51	0	0
COMMUNICATIONS SYSTEMS INC	COMMON	203900105	3	223	SH		OTR		223	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	1,229	18,822	SH		OTR		18,822	0	0
COMSCORE INC	COMMON	20564W105	1,042	20,370	SH		OTR		20,370	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	150	5,195	SH		OTR		5,195	0	0
CONAGRA FOODS INC	COMMON	205887102	2	57	SH		OTR		57	0	0
CONCHO RESOURCES INC	COMMON	20605P101	5	46	SH		OTR		46	0	0
CONCORD MEDICAL - SPON ADR	COMMON	206277105	91	15,491	SH		OTR		15,491	0	0
CONCURRENT COMPUTER CORP	COMMON	206710402	4	606	SH		OTR		606	0	0
CONMED CORP	COMMON	207410101	1,495	29,645	SH		OTR		29,645	0	0
CONOCOPHILLIPS	COMMON	20825C104	19,033	305,789	SH		OTR		305,789	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	5,445	267,160	SH		OTR		267,160	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	362	5,931	SH		OTR		5,931	0	0
CON-WAY INC	COMMON	205944101	2	35	SH		OTR		35	0	0
COOPER TIRE & RUBBER	COMMON	216831107	1,376	32,152	SH		OTR		32,152	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	2	125	SH		OTR		125	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	17,823	277,296	SH		OTR		277,296	0	0
CORESITE REALTY CORP	COMMON	21870Q105	26	544	SH		OTR		544	0	0
CORNING INC	COMMON	219350105	79,065	3,489,228	SH		OTR		3,230,707	258,521	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	3	73	SH		OTR		73	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	113	745	SH		OTR		745	0	0
COVENANT TRANSPORT GRP-CL A	COMMON	22284P105	291	8,798	SH		OTR		8,798	0	0
CR BARD INC	COMMON	067383109	149	892	SH		OTR		892	0	0
CRA INTERNATIONAL INC	COMMON	12618T105	1,514	48,706	SH		OTR		48,706	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	6,342	41,703	SH		OTR		41,703	0	0
CRAWFORD & CO -CL B	COMMON	224633107	30	3,490	SH		OTR		3,490	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	320	1,642	SH		OTR		1,642	0	0
CRESCENT POINT ENERGY CORP	COMMON	22576C101	622	27,914	SH		OTR		27,914	0	0
CROWN CRAFTS INC	COMMON	228309100	6	796	SH		OTR		796	0	0
CROWN MEDIA HOLDINGS-CLASS A	COMMON	228411104	6	1,402	SH		OTR		1,402	0	0
CSS INDUSTRIES INC	COMMON	125906107	2,445	81,100	SH		OTR		81,100	0	0
CST BRANDS INC	COMMON	12646R105	361	8,242	SH		OTR		8,242	0	0
CTC MEDIA INC	COMMON	12642X106	58	14,583	SH		OTR		14,583	0	0
CULP INC	COMMON	230215105	281	10,524	SH		OTR		10,524	0	0
CUMBERLAND PHARMACEUTICALS	COMMON	230770109	8	1,188	SH		OTR		1,188	0	0
CUMMINS INC	COMMON	231021106	1	9	SH		OTR		9	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	6	86	SH		OTR		86	0	0
CVS HEALTH CORP	COMMON	126650100	567	5,490	SH		OTR		5,490	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	378	5,459	SH		OTR		5,459	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON	23918K108	8	104	SH		OTR		104	0	0
DEERE & CO	COMMON	244199105	2	22	SH		OTR		22	0	0
DEL FRISCO'S RESTAURANT GROU	COMMON	245077102	244	12,142	SH		OTR		12,142	0	0
DELEK US HOLDINGS INC	COMMON	246647101	214	5,386	SH		OTR		5,386	0	0
DELHAIZE GROUP - SPONS ADR	COMMON	29759W101	539	24,089	SH		OTR		24,089	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	6,285	78,824	SH		OTR		78,824	0	0
DELTA AIR LINES INC	COMMON	247361702	6,756	150,268	SH		OTR		150,268	0	0
DELTA NATURAL GAS CO INC	COMMON	247748106	14	734	SH		OTR		734	0	0
DELUXE CORP	COMMON	248019101	9	134	SH		OTR		134	0	0
DENNY'S CORP	COMMON	24869P104	7,102	623,806	SH		OTR		623,806	0	0
DEPOMED INC	COMMON	249908104	663	29,645	SH		OTR		29,645	0	0
DEVRY EDUCATION GROUP INC	COMMON	251893103	159	4,771	SH		OTR		4,771	0	0
DEX MEDIA INC	COMMON	25213A107	2	484	SH		OTR		484	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	1	10	SH		OTR		10	0	0
DIAMOND RESORTS INTL INC COM	COMMON	25272T104	180	5,389	SH		OTR		5,389	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	11	768	SH		OTR		768	0	0
DICE HOLDINGS INC	COMMON	253017107	2	212	SH		OTR		212	0	0
DIGIRAD CORP	COMMON	253827109	17	3,849	SH		OTR		3,849	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	3	40	SH		OTR		40	0	0
DILLARDS INC-CL A	COMMON	254067101	995	7,294	SH		OTR		7,294	0	0
DINEEQUITY INC	COMMON	254423106	5,624	52,602	SH		OTR		52,602	0	0
DIRECTV	COMMON	25490A309	18,079	212,615	SH		OTR		198,611	14,004	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	13	226	SH		OTR		226	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	11,059	359,530	SH		OTR		359,530	0	0
DOLLAR TREE INC	COMMON	256746108	10,321	127,356	SH		OTR		127,356	0	0
DOMINION DIAMOND CORP	COMMON	257287102	9,262	542,905	SH		OTR		542,905	0	0
DOMINION RESOURCES INC/VA	COMMON	25746U109	2	25	SH		OTR		25	0	0
DOMTAR CORP	COMMON	257559203	4,056	87,763	SH		OTR		87,763	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	16	998	SH		OTR		998	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	3,284	143,947	SH		OTR		143,947	0	0
DOVER CORP	COMMON	260003108	13	187	SH		OTR		187	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	25,000	521,130	SH		OTR		521,130	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	19,019	242,354	SH		OTR		242,354	0	0
DR REDDYS LABS LTD ADR	COMMON	256135203	31	540	SH		OTR		540	0	0
DSP GROUP INC	COMMON	23332B106	276	23,089	SH		OTR		23,089	0	0
DST SYSTEMS INC	COMMON	233326107	26	234	SH		OTR		234	0	0
DTS INC COM	COMMON	23335C101	918	26,985	SH		OTR		26,985	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	25	347	SH		OTR		347	0	0
DUKE REALTY CORP	COMMON	264411505	11	499	SH		OTR		499	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	6	136	SH		OTR		136	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	197	6,044	SH		OTR		6,044	0	0
EAGLE MATERIALS INC	COMMON	26969P108	898	10,752	SH		OTR		10,752	0	0
EASTERN CO/THE	COMMON	276317104	4	196	SH		OTR		196	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	3	39	SH		OTR		39	0	0
EBIX INC	COMMON	278715206	1,386	45,689	SH		OTR		45,689	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	1,064	39,099	SH		OTR		39,099	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	6,361	418,066	SH		OTR		418,066	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	11,519	80,856	SH		OTR		80,856	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	311	4,310	SH		OTR		4,310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	2,726	46,355	SH		OTR		46,355	0	0
ELI LILLY & CO	COMMON	532457108	173	2,375	SH		OTR		2,375	0	0
EMBRAER SA-ADR	COMMON	29082A107	395	12,867	SH		OTR		12,867	0	0
EMC INS GROUP INC	COMMON	268664109	7	213	SH		OTR		213	0	0
EMERSON ELECTRIC CO	COMMON	291011104	7,949	140,421	SH		OTR		140,421	0	0
EMP DISTRIB Y COMERC NOR-ADR	COMMON	29244A102	6	359	SH		OTR		359	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	158	5,848	SH		OTR		5,848	0	0
ENCANA CORP	COMMON	292505104	7,380	661,968	SH		OTR		661,968	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	218	3,562	SH		OTR		3,562	0	0
ENGILITY HOLDINGS INC	COMMON	29286C107	3	101	SH		OTR		101	0	0
ENGLOBAL CORP	COMMON	293306106	3	1,987	SH		OTR		1,987	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	564	16,303	SH		OTR		16,303	0	0
ENOVA INTL INC COM	COMMON	29357K103	51	2,585	SH		OTR		2,585	0	0
ENSCO PLC-CL A	COMMON	G3157S106	0	1	SH		OTR		1	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	2,592	55,389	SH		OTR		55,389	0	0
ENTEGRIS INC	COMMON	29362U104	416	30,465	SH		OTR		30,465	0	0
ENTERGY CORP	COMMON	29364G103	2,014	25,992	SH		OTR		25,992	0	0
ENTERPRISE BANCORP INC	COMMON	293668109	14	644	SH		OTR		644	0	0
ENVESTNET INC	COMMON	29404K106	112	2,000	SH		OTR		2,000	0	0
EOG RESOURCES INC	COMMON	26875P101	727	7,925	SH		OTR		7,925	0	0
EPLUS INC	COMMON	294268107	360	4,143	SH		OTR		4,143	0	0
EPR PROPERTIES	COMMON	26884U109	6	108	SH		OTR		108	0	0
EQUIFAX INC	COMMON	294429105	0	2	SH		OTR		2	0	0
EQUITY COMMONWEALTH	COMMON	294628102	5	180	SH		OTR		180	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	19	341	SH		OTR		341	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	1,585	18,180	SH		OTR		18,180	0	0
ESCALADE INC	COMMON	296056104	701	40,407	SH		OTR		40,407	0	0
ESPEY MFG & ELECTRONICS CORP	COMMON	296650104	2	82	SH		OTR		82	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	391	14,180	SH		OTR		14,180	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	24,125	138,761	SH		OTR		125,048	13,713	0
EXAMWORKS GROUP INC	COMMON	30066A105	1,883	45,246	SH		OTR		45,246	0	0
EXELON CORP	COMMON	30161N101	25	732	SH		OTR		732	0	0
EXPONENT INC	COMMON	30214U102	0	1	SH		OTR		1	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	19,522	225,242	SH		OTR		211,376	13,866	0
EXXON MOBIL CORP	COMMON	30231G102	291	3,427	SH		OTR		3,427	0	0
EZCORP INC-CL A	COMMON	302301106	32	3,559	SH		OTR		3,559	0	0
FABRINET	COMMON	G3323L100	38	1,996	SH		OTR		1,996	0	0
FACEBOOK INC-A	COMMON	30303M102	8	93	SH		OTR		93	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,506	9,472	SH		OTR		9,472	0	0
FAIR ISAAC CORP	COMMON	303250104	258	2,915	SH		OTR		2,915	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON	303726103	169	9,318	SH		OTR		9,318	0	0
FAMOUS DAVE'S OF AMERICA	COMMON	307068106	7	237	SH		OTR		237	0	0
FARMER BROS CO	COMMON	307675108	669	27,049	SH		OTR		27,049	0	0
FARMERS CAPITAL BANK CORP	COMMON	309562106	8	334	SH		OTR		334	0	0
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	1,939	31,306	SH		OTR		31,306	0	0
FEDERATED NATIONAL HOLDING C	COMMON	31422T101	1,804	59,035	SH		OTR		59,035	0	0
FEDEX CORP	COMMON	31428X106	69,281	419,106	SH		OTR		388,523	30,583	0
FERRO CORP	COMMON	315405100	1	117	SH		OTR		117	0	0
FIDELITY & GUARANTY LIFE	COMMON	315785105	92	4,336	SH		OTR		4,336	0	0
FIFTH THIRD BANCORP	COMMON	316773100	447	23,719	SH		OTR		23,719	0	0
FINISH LINE/THE - CL A	COMMON	317923100	492	20,096	SH		OTR		20,096	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	1,032	28,960	SH		OTR		28,960	0	0
FIRST BANCORP INC ME COM	COMMON	31866P102	4	247	SH		OTR		247	0	0
FIRST BANCORP/NC	COMMON	318910106	280	15,995	SH		OTR		15,995	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	4	93	SH		OTR		93	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	1,345	41,022	SH		OTR		41,022	0	0
First Financial Northwest Inc.	COMMON	32022K102	10	784	SH		OTR		784	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	0	0	SH		OTR		0	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	7	345	SH		OTR		345	0	0
FIRSTSERVICE CORP	COMMON	33761N109	14,050	217,410	SH		OTR		217,410	0	0
FISERV INC	COMMON	337738108	368	4,635	SH		OTR		4,635	0	0
FLEXSTEEL INDS	COMMON	339382103	2	55	SH		OTR		55	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	257	20,306	SH		OTR		20,306	0	0
FLOWSERVE CORP	COMMON	34354P105	5	97	SH		OTR		97	0	0
FLUOR CORP	COMMON	343412102	12,804	224,199	SH		OTR		206,470	17,729	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	20	219	SH		OTR		219	0	0
FONAR CORP	COMMON	344437405	1	55	SH		OTR		55	0	0
FOOT LOCKER INC	COMMON	344849104	1,645	26,143	SH		OTR		26,143	0	0
FORD MOTOR CO	COMMON	345370860	28	1,731	SH		OTR		1,731	0	0
FOSTER (LB) CO-A	COMMON	350060109	2	47	SH		OTR		47	0	0
FRED'S INC-CLASS A	COMMON	356108100	2	103	SH		OTR		103	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	243	12,857	SH		OTR		12,857	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	135	3,248	SH		OTR		3,248	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	31	796	SH		OTR		796	0	0
FRISCH'S RESTAURANTS INC	COMMON	358748101	6	232	SH		OTR		232	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	6,079	862,395	SH		OTR		862,395	0	0
FTD COS INC COM	COMMON	30281V108	531	17,770	SH		OTR		17,770	0	0
FUTUREFUEL CORP	COMMON	36116M106	14	1,357	SH		OTR		1,357	0	0
G & K SERVICES INC -CL A	COMMON	361268105	2,418	33,378	SH		OTR		33,378	0	0
GABELLI DIVD & INCOME TR COM	COMMON	36242H104	0	0	SH		OTR		0	0	0
GAFISA SA-ADR	COMMON	362607301	53	40,315	SH		OTR		40,315	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	1,771	46,650	SH		OTR		46,650	0	0
GAP INC/THE	COMMON	364760108	22,831	527,394	SH		OTR		479,361	48,033	0
GARMIN LTD	COMMON	H2906T109	61	1,278	SH		OTR		1,278	0	0
GARTNER INC	COMMON	366651107	111	1,330	SH		OTR		1,330	0	0
GATX CORP	COMMON	361448103	200	3,447	SH		OTR		3,447	0	0
GENCORP INC	COMMON	368682100	529	22,842	SH		OTR		22,842	0	0
GENERAL COMMUNICATION INC-A	COMMON	369385109	287	18,225	SH		OTR		18,225	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	15,556	114,609	SH		OTR		114,609	0	0
GENERAL ELECTRIC CO	COMMON	369604103	82	3,285	SH		OTR		3,285	0	0
GENERAL MOTORS CO	COMMON	37045V100	1	34	SH		OTR		34	0	0
GENTHERM INC	COMMON	37253A103	621	12,299	SH		OTR		12,299	0	0
GENUINE PARTS CO	COMMON	372460105	664	7,124	SH		OTR		7,124	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	605	5,374	SH		OTR		5,374	0	0
GILEAD SCIENCES INC	COMMON	375558103	4,158	42,368	SH		OTR		42,368	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	37,090	803,673	SH		OTR		803,673	0	0
GLOBAL BRASS & COPPER HOLDIN	COMMON	37953G103	8	528	SH		OTR		528	0	0
GLOBAL INDEMNITY PLC	COMMON	G39319101	359	12,949	SH		OTR		12,949	0	0
GLOBAL SOURCES LTD	COMMON	G39300101	5	916	SH		OTR		916	0	0
GLOBALSCAPE INC	COMMON	37940G109	1	172	SH		OTR		172	0	0
GLOBE SPECIALTY METALS INC	COMMON	37954N206	245	12,961	SH		OTR		12,961	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1	5	SH		OTR		5	0	0
GORDMANS STORES INC	COMMON	38269P100	1	142	SH		OTR		142	0	0
GP STRATEGIES CORP	COMMON	36225V104	316	8,551	SH		OTR		8,551	0	0
GRAHAM HOLDINGS CO-CLASS B	COMMON	384637104	10,660	10,157	SH		OTR		10,157	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	4,812	331,080	SH		OTR		331,080	0	0
GREAT SOUTHERN BANCORP INC	COMMON	390905107	2,448	62,234	SH		OTR		62,234	0	0
GREATBATCH INC	COMMON	39153L106	783	13,561	SH		OTR		13,561	0	0
GREEN PLAINS INC	COMMON	393222104	1,826	64,052	SH		OTR		64,052	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	7,957	137,318	SH		OTR		137,318	0	0
GRIFFON CORP	COMMON	398433102	209	12,013	SH		OTR		12,013	0	0
GRUMA S.A.B.-SPONSORED ADR	COMMON	400131306	1,781	35,064	SH		OTR		35,064	0	0
GRUPO AEROPORTUARIO CEN-ADR	COMMON	400501102	276	7,115	SH		OTR		7,115	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	1,107	16,896	SH		OTR		16,896	0	0
GRUPO FIN SANTANDER-ADR B	COMMON	40053C105	11,263	1,032,300	SH		OTR		929,473	102,827	0
GRUPO FINANCIERO GALICIA-ADR	COMMON	399909100	433	18,688	SH		OTR		18,688	0	0
GUESS? INC	COMMON	401617105	34	1,843	SH		OTR		1,843	0	0
GULF ISLAND FABRICATION INC	COMMON	402307102	16	1,082	SH		OTR		1,082	0	0
H&R BLOCK INC	COMMON	093671105	0	3	SH		OTR		3	0	0
HACKETT GROUP INC/THE	COMMON	404609109	1,091	122,203	SH		OTR		122,203	0	0
HALLADOR ENERGY CO	COMMON	40609P105	13	1,093	SH		OTR		1,093	0	0
HALLIBURTON CO	COMMON	406216101	36,282	827,507	SH		OTR		757,701	69,806	0
HALLMARK FINL SERVICES INC	COMMON	40624Q203	17	1,622	SH		OTR		1,622	0	0
HALYARD HEALTH INC COM	COMMON	40650V100	55	1,113	SH		OTR		1,113	0	0
HANDY & HARMAN LTD	COMMON	410315105	27	659	SH		OTR		659	0	0
HANESBRANDS INC	COMMON	410345102	1,051	31,387	SH		OTR		31,387	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	51	709	SH		OTR		709	0	0
HARRIS CORP	COMMON	413875105	324	4,120	SH		OTR		4,120	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	41	970	SH		OTR		970	0	0
HASBRO INC	COMMON	418056107	7	106	SH		OTR		106	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,284	58,327	SH		OTR		58,327	0	0
HAWKINS INC	COMMON	420261109	1	33	SH		OTR		33	0	0
HCA HOLDINGS INC	COMMON	40412C101	8,857	117,738	SH		OTR		117,738	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	1	15	SH		OTR		15	0	0
HCI GROUP INC	COMMON	40416E103	72	1,576	SH		OTR		1,576	0	0
HEALTH NET INC	COMMON	42222G108	431	7,132	SH		OTR		7,132	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	381	16,075	SH		OTR		16,075	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	486	14,910	SH		OTR		14,910	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	20	811	SH		OTR		811	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,395	29,436	SH		OTR		29,436	0	0
HELMERICH & PAYNE	COMMON	423452101	917	13,474	SH		OTR		13,474	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	18	1,994	SH		OTR		1,994	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	9	1,416	SH		OTR		1,416	0	0
HERSHEY CO/THE	COMMON	427866108	5	50	SH		OTR		50	0	0
HESS CORP	COMMON	42809H107	75,103	1,107,567	SH		OTR		1,028,622	78,945	0
HEWLETT-PACKARD CO	COMMON	428236103	180	5,780	SH		OTR		5,780	0	0
HEXCEL CORP	COMMON	428291108	100	1,949	SH		OTR		1,949	0	0
HFF INC-CLASS A	COMMON	40418F108	672	17,916	SH		OTR		17,916	0	0
HILL INTERNATIONAL INC	COMMON	431466101	0	52	SH		OTR		52	0	0
HNI CORP	COMMON	404251100	1,143	20,746	SH		OTR		20,746	0	0
HOLLYFRONTIER CORP	COMMON	436106108	2	52	SH		OTR		52	0	0
HOLOGIC INC	COMMON	436440101	229	6,937	SH		OTR		6,937	0	0
HOME DEPOT INC	COMMON	437076102	85,791	755,547	SH		OTR		728,538	27,009	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	1	14	SH		OTR		14	0	0
HOOKER FURNITURE CORP	COMMON	439038100	14	760	SH		OTR		760	0	0
HORACE MANN EDUCATORS	COMMON	440327104	24	703	SH		OTR		703	0	0
HORMEL FOODS CORP	COMMON	440452100	26	465	SH		OTR		465	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	1	28	SH		OTR		28	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	21	1,040	SH		OTR		1,040	0	0
HSN INC	COMMON	404303109	605	8,871	SH		OTR		8,871	0	0
HUANENG POWER INTL-SPONS ADR	COMMON	443304100	778	16,186	SH		OTR		16,186	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	9,146	65,270	SH		OTR		65,270	0	0
HUNTSMAN CORP	COMMON	447011107	235	10,625	SH		OTR		10,625	0	0
HURCO COMPANIES INC	COMMON	447324104	3,607	109,662	SH		OTR		109,662	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	1,948	32,924	SH		OTR		32,924	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	131	1,789	SH		OTR		1,789	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	1	41	SH		OTR		41	0	0
ICU MEDICAL INC	COMMON	44930G107	841	9,039	SH		OTR		9,039	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	37	237	SH		OTR		237	0	0
IDT CORP-CLASS B	COMMON	448947507	8,429	474,925	SH		OTR		474,925	0	0
IESI-BFC LTD	COMMON	74339G101	7,563	258,027	SH		OTR		258,027	0	0
II-VI Inc.	COMMON	902104108	269	14,620	SH		OTR		14,620	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	53,209	548,222	SH		OTR		515,137	33,085	0
IMPERIAL OIL LTD	COMMON	453038408	4,965	124,581	SH		OTR		124,581	0	0
INDEPENDENCE HOLDING CO	COMMON	453440307	14	1,016	SH		OTR		1,016	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON	456463108	1,601	32,154	SH		OTR		32,154	0	0
INFINITY PROPERTY & CASUALTY	COMMON	45665Q103	21	254	SH		OTR		254	0	0
INFOSYS TECHNOLOGIES-SP ADR	COMMON	456788108	113	3,207	SH		OTR		3,207	0	0
INFUSYSTEM HOLDINGS INC	COMMON	45685K102	4	1,591	SH		OTR		1,591	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	62,781	923,062	SH		OTR		850,255	72,807	0
INGLES MARKETS INC-CLASS A	COMMON	457030104	3,772	76,334	SH		OTR		76,334	0	0
INGREDION INC	COMMON	457187102	277	3,567	SH		OTR		3,567	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	455	15,950	SH		OTR		15,950	0	0
INSPERITY INC	COMMON	45778Q107	3,830	73,327	SH		OTR		73,327	0	0
INTEGRATED DEVICE TECH INC	COMMON	458118106	1,421	71,041	SH		OTR		71,041	0	0
INTEL CORP	COMMON	458140100	8,052	257,518	SH		OTR		257,518	0	0
INTELIQUENT INC	COMMON	45825N107	3,833	243,504	SH		OTR		243,504	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P509	724	18,483	SH		OTR		18,483	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	7,737	139,477	SH		OTR		139,477	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	1	27	SH		OTR		27	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	76,967	479,854	SH		OTR		456,543	23,311	0
INTL FCSTONE INC	COMMON	46116V105	490	16,495	SH		OTR		16,495	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	684	5,837	SH		OTR		5,837	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	19,517	38,683	SH		OTR		35,650	3,033	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	167	5,518	SH		OTR		5,518	0	0
INVESTORS TITLE CO	COMMON	461804106	5	67	SH		OTR		67	0	0
IRON MOUNTAIN INC	COMMON	46284V101	4	103	SH		OTR		103	0	0
IRSA -SP ADR	COMMON	450047204	279	14,158	SH		OTR		14,158	0	0
ISLE OF CAPRI CASINOS	COMMON	464592104	493	35,175	SH		OTR		35,175	0	0
ITAU UNIBANCO HLDNG-PREF ADR	COMMON	465562106	18	1,614	SH		OTR		1,614	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	1,003	45,703	SH		OTR		45,703	0	0
J & J SNACK FOODS CORP	COMMON	466032109	0	2	SH		OTR		2	0	0
JACK IN THE BOX INC	COMMON	466367109	3,477	36,273	SH		OTR		36,273	0	0
JAMES RIV GROUP LTD COM	COMMON	G5005R107	1	23	SH		OTR		23	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	2	114	SH		OTR		114	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	468	24,318	SH		OTR		24,318	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	8,071	187,492	SH		OTR		187,492	0	0
JOHNSON & JOHNSON	COMMON	478160104	722	7,181	SH		OTR		7,181	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	15	465	SH		OTR		465	0	0
JOY GLOBAL INC	COMMON	481165108	52	1,329	SH		OTR		1,329	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	7	112	SH		OTR		112	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	35,868	1,589,853	SH		OTR		1,507,434	82,419	0
JUST ENERGY GROUP INC	COMMON	48213W101	8,249	1,767,400	SH		OTR		1,767,400	0	0
K12 INC	COMMON	48273U102	137	8,695	SH		OTR		8,695	0	0
KADANT INC	COMMON	48282T104	270	5,132	SH		OTR		5,132	0	0
KAISER ALUMINUM CORP	COMMON	483007704	370	4,820	SH		OTR		4,820	0	0
KANSAS CITY LIFE INS CO	COMMON	484836101	14	303	SH		OTR		303	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	7	70	SH		OTR		70	0	0
KELLOGG CO	COMMON	487836108	9	131	SH		OTR		131	0	0
KELLY SERVICES INC -A	COMMON	488152208	22	1,272	SH		OTR		1,272	0	0
KEMPER CORP	COMMON	488401100	83	2,122	SH		OTR		2,122	0	0
KEY TRONIC CORP	COMMON	493144109	3	271	SH		OTR		271	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	27	1,938	SH		OTR		1,938	0	0
KINDER MORGAN INC	COMMON	49456B101	12	285	SH		OTR		285	0	0
KINDRED HEALTHCARE INC	COMMON	494580103	507	21,355	SH		OTR		21,355	0	0
KINGSTONE COS INC	COMMON	496719105	5	606	SH		OTR		606	0	0
KIRBY CORP	COMMON	497266106	673	8,975	SH		OTR		8,975	0	0
KMG CHEMICALS INC	COMMON	482564101	158	5,909	SH		OTR		5,909	0	0
KNIGHT TRANSPORTATION INC	COMMON	499064103	12,379	384,146	SH		OTR		384,146	0	0
KOHLS CORP	COMMON	500255104	61,926	792,084	SH		OTR		722,606	69,478	0
KONA GRILL INC	COMMON	50047H201	3	90	SH		OTR		90	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	9	315	SH		OTR		315	0	0
KOREA ELEC POWER CORP-SP ADR	COMMON	500631106	235	11,463	SH		OTR		11,463	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	165	5,015	SH		OTR		5,015	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	1	12	SH		OTR		12	0	0
KROGER CO	COMMON	501044101	551	7,196	SH		OTR		7,196	0	0
L BRANDS INC	COMMON	501797104	571	6,051	SH		OTR		6,051	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON	502424104	1,745	13,875	SH		OTR		13,875	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	15,119	120,029	SH		OTR		112,741	7,288	0
LAM RESEARCH CORP	COMMON	512807108	164	2,331	SH		OTR		2,331	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	4	66	SH		OTR		66	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	1,499	22,618	SH		OTR		22,618	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	26	674	SH		OTR		674	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	191	30,187	SH		OTR		30,187	0	0
LEAR CORP	COMMON	521865204	1,301	11,751	SH		OTR		11,751	0	0
LEGGETT & PLATT INC	COMMON	524660107	5,876	127,523	SH		OTR		127,523	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	583	5,226	SH		OTR		5,226	0	0
LEXMARK INTERNATIONAL INC-A	COMMON	529771107	7	156	SH		OTR		156	0	0
LHC GROUP INC	COMMON	50187A107	4	125	SH		OTR		125	0	0
LIBERTY GLOBAL INC COM SER C	COMMON	G5480U120	7	138	SH		OTR		138	0	0
LIBERTY TAX INC	COMMON	53128T102	8	290	SH		OTR		290	0	0
LIFEPOINT HOSPITALS INC	COMMON	53219L109	1,965	26,778	SH		OTR		26,778	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	4	287	SH		OTR		287	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	3	69	SH		OTR		69	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	53	5,352	SH		OTR		5,352	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,764	28,402	SH		OTR		28,402	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	2	189	SH		OTR		189	0	0
LORILLARD INC	COMMON	544147101	0	1	SH		OTR		1	0	0
LOWE'S COS INC	COMMON	548661107	68,189	917,369	SH		OTR		831,665	85,704	0
LYDALL INC	COMMON	550819106	935	29,513	SH		OTR		29,513	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	139,934	1,594,982	SH		OTR		1,503,642	91,340	0
MACY'S INC	COMMON	55616P104	33,973	523,824	SH		OTR		468,085	55,739	0
MAGELLAN HEALTH INC	COMMON	559079207	43	611	SH		OTR		611	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	401	61,885	SH		OTR		61,885	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	75,714	1,417,189	SH		OTR		1,385,155	32,034	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	187	12,590	SH		OTR		12,590	0	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	6	46	SH		OTR		46	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	226	4,467	SH		OTR		4,467	0	0
MANNATECH INC	COMMON	563771203	11	582	SH		OTR		582	0	0
MANNING & NAPIER INC	COMMON	56382Q102	78	5,990	SH		OTR		5,990	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	39,194	2,310,203	SH		OTR		2,310,203	0	0
MARATHON OIL CORP	COMMON	565849106	16	620	SH		OTR		620	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	144,170	1,409,200	SH		OTR		1,310,938	98,262	0
MARCUS CORPORATION	COMMON	566330106	1,489	70,038	SH		OTR		70,038	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	648	7,832	SH		OTR		7,832	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	3	166	SH		OTR		166	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	12,135	151,101	SH		OTR		151,101	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	3,708	45,803	SH		OTR		45,803	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,570	67,785	SH		OTR		67,785	0	0
MARTHA STEWART LIVING-A	COMMON	573083102	12	1,898	SH		OTR		1,898	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	222	15,146	SH		OTR		15,146	0	0
MASCO CORP	COMMON	574599106	29	1,068	SH		OTR		1,068	0	0
MATRIX SERVICE CO	COMMON	576853105	475	27,069	SH		OTR		27,069	0	0
MATSON INC	COMMON	57686G105	1,608	38,189	SH		OTR		38,189	0	0
MATTEL INC	COMMON	577081102	514	22,479	SH		OTR		22,479	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	249	7,150	SH		OTR		7,150	0	0
MAXIMUS INC	COMMON	577933104	286	4,291	SH		OTR		4,291	0	0
MCDONALD'S CORP	COMMON	580135101	828	8,496	SH		OTR		8,496	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	86	831	SH		OTR		831	0	0
MCKESSON CORP	COMMON	58155Q103	6	28	SH		OTR		28	0	0
MEDIFAST INC	COMMON	58470H101	19	631	SH		OTR		631	0	0
MERCER INTERNATIONAL INC	COMMON	588056101	4	246	SH		OTR		246	0	0
MERCK & CO. INC.	COMMON	58933Y105	10	179	SH		OTR		179	0	0
MERCURY GENERAL CORP	COMMON	589400100	1,102	19,108	SH		OTR		19,108	0	0
MERGE HEALTHCARE INC	COMMON	589499102	437	97,846	SH		OTR		97,846	0	0
MERITOR INC	COMMON	59001K100	556	44,073	SH		OTR		44,073	0	0
METHANEX CORP	COMMON	59151K108	6,498	121,542	SH		OTR		121,542	0	0
METLIFE INC	COMMON	59156R108	8	152	SH		OTR		152	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	0	1	SH		OTR		1	0	0
MGP INGREDIENTS INC	COMMON	55303J106	617	45,870	SH		OTR		45,870	0	0
MICREL INC	COMMON	594793101	2,426	161,075	SH		OTR		161,075	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5	109	SH		OTR		109	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	3,050	112,411	SH		OTR		112,411	0	0
MICROSOFT CORP	COMMON	594918104	10	250	SH		OTR		250	0	0
MIDSOUTH BANCORP INC	COMMON	598039105	7	502	SH		OTR		502	0	0
MIDWESTONE FINL GROUP INC NE COM	COMMON	598511103	8	262	SH		OTR		262	0	0
MIND CTI LTD	COMMON	M70240102	12	3,756	SH		OTR		3,756	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	2,221	65,786	SH		OTR		65,786	0	0
MOBILE TELESYSTEMS-SP ADR	COMMON	607409109	10,314	1,022,358	SH		OTR		931,671	90,687	0
MOELIS & CO CL A	COMMON	60786M105	44	1,457	SH		OTR		1,457	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	409	6,086	SH		OTR		6,086	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	1,379	18,534	SH		OTR		18,534	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1	33	SH		OTR		33	0	0
MONARCH FINANCIAL HOLDINGS	COMMON	60907Q100	2	185	SH		OTR		185	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	1	32	SH		OTR		32	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	193	5,912	SH		OTR		5,912	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	2,703	19,532	SH		OTR		19,532	0	0
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	1,604	41,756	SH		OTR		41,756	0	0
MOODY'S CORP	COMMON	615369105	3,136	30,216	SH		OTR		30,216	0	0
MORGAN STANLEY	COMMON	617446448	9	246	SH		OTR		246	0	0
MOSAIC CO/THE	COMMON	61945C103	95,274	2,069,906	SH		OTR		1,948,361	121,545	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	24,530	368,242	SH		OTR		331,813	36,429	0
MSCI Inc A	COMMON	55354G100	1	9	SH		OTR		9	0	0
MULTI-COLOR CORP	COMMON	625383104	2,941	42,465	SH		OTR		42,465	0	0
MULTI-FINELINE ELECTRONIX IN	COMMON	62541B101	4	202	SH		OTR		202	0	0
MURPHY OIL CORP	COMMON	626717102	1	13	SH		OTR		13	0	0
MURPHY USA INC	COMMON	626755102	1,029	14,225	SH		OTR		14,225	0	0
MUTUALFIRST FINANCIAL INC	COMMON	62845B104	6	279	SH		OTR		279	0	0
MYERS INDUSTRIES INC	COMMON	628464109	159	9,086	SH		OTR		9,086	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	2	51	SH		OTR		51	0	0
MYRIAD GENETICS INC	COMMON	62855J104	0	13	SH		OTR		13	0	0
NAM TAI PROPERTY INC	COMMON	G63907102	17	4,249	SH		OTR		4,249	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	1,331	24,604	SH		OTR		24,604	0	0
NATIONAL BANKSHARES INC/VA	COMMON	634865109	5	184	SH		OTR		184	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274300	123	1,904	SH		OTR		1,904	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	31	486	SH		OTR		486	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	100	2,004	SH		OTR		2,004	0	0
NATL WESTERN LIFE INS-CL A	COMMON	638522102	193	758	SH		OTR		758	0	0
NATURAL HEALTH TRENDS CORP	COMMON	63888P406	30	1,668	SH		OTR		1,668	0	0
NATUS MEDICAL INC	COMMON	639050103	1,370	34,730	SH		OTR		34,730	0	0
NAUTILUS INC	COMMON	63910B102	1,613	105,747	SH		OTR		105,747	0	0
NAVIENT CORP COM	COMMON	63938C108	454	22,319	SH		OTR		18,519	3,800	0
NAVIGATORS GROUP INC	COMMON	638904102	333	4,288	SH		OTR		4,288	0	0
NCI BUILDING SYSTEMS INC	COMMON	628852204	168	9,739	SH		OTR		9,739	0	0
NCI INC-A	COMMON	62886K104	15	1,409	SH		OTR		1,409	0	0
NEENAH PAPER INC	COMMON	640079109	1,951	31,235	SH		OTR		31,235	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON	64107N206	1	37	SH		OTR		37	0	0
NETAPP INC	COMMON	64110D104	62,892	1,775,227	SH		OTR		1,631,766	143,461	0
NETEASE INC-ADR	COMMON	64110W102	389	3,691	SH		OTR		3,691	0	0
NETGEAR INC	COMMON	64111Q104	15	461	SH		OTR		461	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	2,736	62,491	SH		OTR		62,491	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	1	53	SH		OTR		53	0	0
NEVSUN RESOURCES LTD	COMMON	64156L101	9,398	2,791,446	SH		OTR		2,791,446	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	3,156	101,605	SH		OTR		101,605	0	0
NEW MEDIA INVT GROUP INC COM	COMMON	64704V106	361	15,096	SH		OTR		15,096	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	5	132	SH		OTR		132	0	0
NEWMARKET CORP	COMMON	651587107	1,635	3,425	SH		OTR		3,425	0	0
NEWMONT MINING CORP	COMMON	651639106	0	1	SH		OTR		1	0	0
NEWPORT CORP	COMMON	651824104	140	7,345	SH		OTR		7,345	0	0
NEXTERA ENERGY INC	COMMON	65339F101	8	77	SH		OTR		77	0	0
NICE SYS LTD SPONSORED ADR	COMMON	653656108	411	6,759	SH		OTR		6,759	0	0
NICHOLAS FINANCIAL INC COM NEW	COMMON	65373J209	5	382	SH		OTR		382	0	0
NIKE INC -CL B	COMMON	654106103	1,152	11,478	SH		OTR		11,478	0	0
NIPPON TELEGRAPH & TELE-ADR	COMMON	654624105	28,299	918,626	SH		OTR		798,735	119,891	0
NN INC	COMMON	629337106	1,700	67,850	SH		OTR		67,850	0	0
NOBLE CORP PLC	COMMON	G65431101	4,895	342,871	SH		OTR		342,871	0	0
NORCRAFT COS INC COM	COMMON	65557Y105	8	332	SH		OTR		332	0	0
NORDSTROM INC	COMMON	655664100	41	507	SH		OTR		507	0	0
NORTHEAST UTILITIES	COMMON	30040W108	6	111	SH		OTR		111	0	0
NORTHFIELD BANCORP INC DEL COM	COMMON	66611T108	10	708	SH		OTR		708	0	0
Northrim BanCorp Inc.	COMMON	666762109	3	124	SH		OTR		124	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	137,744	856,584	SH		OTR		790,353	66,231	0
NORTHWEST NATURAL GAS CO	COMMON	667655104	58	1,209	SH		OTR		1,209	0	0
NTT DOCOMO INC-SPON ADR	COMMON	62942M201	179	10,241	SH		OTR		10,241	0	0
NUCOR CORP	COMMON	670346105	153	3,215	SH		OTR		3,215	0	0
NVE CORP	COMMON	629445206	1,946	28,281	SH		OTR		28,281	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	484	4,824	SH		OTR		4,824	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	28	382	SH	��	OTR		382	0	0
OFG BANCORP	COMMON	67103X102	2	139	SH		OTR		139	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	172	4,337	SH		OTR		4,337	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	1	20	SH		OTR		20	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	2,836	36,712	SH		OTR		36,712	0	0
OLIN CORP	COMMON	680665205	6,483	202,351	SH		OTR		202,351	0	0
OMEGA FLEX INC COM	COMMON	682095104	2	81	SH		OTR		81	0	0
OMNICARE INC	COMMON	681904108	147	1,914	SH		OTR		1,914	0	0
OMNICELL INC	COMMON	68213N109	1,008	28,758	SH		OTR		28,758	0	0
ONEBEACON INSURANCE GROUP-A	COMMON	G67742109	244	16,080	SH		OTR		16,080	0	0
ONEIDA FINL CORP COM	COMMON	682479100	1	39	SH		OTR		39	0	0
OPEN TEXT CORP	COMMON	683715106	775	14,699	SH		OTR		14,699	0	0
ORACLE CORP	COMMON	68389X105	1	12	SH		OTR		12	0	0
ORANGE-SPON ADR	COMMON	684060106	55,459	3,464,021	SH		OTR		3,464,021	0	0
ORBITZ WORLDWIDE INC	COMMON	68557K109	0	26	SH		OTR		26	0	0
ORBOTECH LTD	COMMON	M75253100	679	42,406	SH		OTR		42,406	0	0
ORCHIDS PAPER PRODUCTS CO	COMMON	68572N104	2	58	SH		OTR		58	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	2,772	12,821	SH		OTR		12,821	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	1	77	SH		OTR		77	0	0
OSHKOSH CORP	COMMON	688239201	9	177	SH		OTR		177	0	0
OUTERWALL INC	COMMON	690070107	6,262	94,714	SH		OTR		94,714	0	0
P G & E CORP	COMMON	69331C108	388	7,320	SH		OTR		7,320	0	0
P.A.M. TRANSPORTATION SVCS	COMMON	693149106	479	8,382	SH		OTR		8,382	0	0
PALMETTO BANCSHARES INC COM NEW	COMMON	697062206	5	273	SH		OTR		273	0	0
PAMPA ENERGIA SA-SPON ADR	COMMON	697660207	413	23,385	SH		OTR		23,385	0	0
PANHANDLE OIL AND GAS INC-A	COMMON	698477106	3,082	155,959	SH		OTR		155,959	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	2,950	47,789	SH		OTR		47,789	0	0
PARTNERRE LTD	COMMON	G6852T105	34	298	SH		OTR		298	0	0
PATTERSON COS INC	COMMON	703395103	774	15,885	SH		OTR		15,885	0	0
PCM INC	COMMON	69323K100	1	118	SH		OTR		118	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	22	3,096	SH		OTR		3,096	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	206	13,189	SH		OTR		13,189	0	0
PENN REAL ESTATE INVEST TST	COMMON	709102107	15	655	SH		OTR		655	0	0
PENTAIR PLC	COMMON	G7S00T104	195	3,097	SH		OTR		3,097	0	0
PEPSICO INC	COMMON	713448108	10	108	SH		OTR		108	0	0
PERICOM SEMICONDUCTOR CORP	COMMON	713831105	3,129	202,534	SH		OTR		202,534	0	0
PERKINELMER INC	COMMON	714046109	39	755	SH		OTR		755	0	0
PERRY ELLIS INTERNATIONAL	COMMON	288853104	367	15,864	SH		OTR		15,864	0	0
PETMED EXPRESS INC	COMMON	716382106	257	15,555	SH		OTR		15,555	0	0
PETROBRAS ARGENTINA - ADR	COMMON	71646J109	65	9,457	SH		OTR		9,457	0	0
PETROCHINA CO LTD -ADR	COMMON	71646E100	11,772	105,853	SH		OTR		105,853	0	0
PFIZER INC	COMMON	717081103	67,079	1,929,153	SH		OTR		1,803,928	125,225	0
PHH CORP	COMMON	693320202	10	414	SH		OTR		414	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1	10	SH		OTR		10	0	0
PHILIPPINE LONG DIST -SP ADR	COMMON	718252604	239	3,827	SH		OTR		3,827	0	0
PHILLIPS 66	COMMON	718546104	99,911	1,272,352	SH		OTR		1,175,976	96,376	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	6	341	SH		OTR		341	0	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	2,021	89,585	SH		OTR		89,585	0	0
PINNACLE ENTERTAINMENT INC	COMMON	723456109	195	5,399	SH		OTR		5,399	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	501	11,276	SH		OTR		11,276	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	231	3,625	SH		OTR		3,625	0	0
PIPER JAFFRAY COS	COMMON	724078100	3,859	73,663	SH		OTR		73,663	0	0
PMC - SIERRA INC	COMMON	69344F106	151	16,263	SH		OTR		16,263	0	0
PNM RESOURCES INC	COMMON	69349H107	2	73	SH		OTR		73	0	0
POLYCOM INC	COMMON	73172K104	2	112	SH		OTR		112	0	0
POLYONE CORPORATION	COMMON	73179P106	108	2,885	SH		OTR		2,885	0	0
POST PROPERTIES INC	COMMON	737464107	7	121	SH		OTR		121	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	2,571	79,741	SH		OTR		70,424	9,317	0
PRAXAIR INC	COMMON	74005P104	1	10	SH		OTR		10	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	328	11,955	SH		OTR		11,955	0	0
PREMIER FINANCIAL BANCORP	COMMON	74050M105	5	340	SH		OTR		340	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	3	32	SH		OTR		32	0	0
PROGRESS SOFTWARE CORP COM	COMMON	743312100	599	22,082	SH		OTR		22,082	0	0
PROVIDENT FINL HLDGS INC COM	COMMON	743868101	9	594	SH		OTR		594	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	7,986	99,478	SH		OTR		99,478	0	0
PS BUSINESS PARKS INC/CA	COMMON	69360J107	11	134	SH		OTR		134	0	0
PSYCHEMEDICS CORP	COMMON	744375205	4	234	SH		OTR		234	0	0
QAD INC-A	COMMON	74727D306	11	437	SH		OTR		437	0	0
QTS RLTY TR INC COM CL A	COMMON	74736A103	4	98	SH		OTR		98	0	0
QUAD GRAPHICS INC	COMMON	747301109	154	6,695	SH		OTR		6,695	0	0
QUALCOMM INC	COMMON	747525103	158	2,280	SH		OTR		2,280	0	0
QUANTUM CORP	COMMON	747906204	313	196,178	SH		OTR		196,178	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	52,862	688,293	SH		OTR		635,979	52,314	0
RADIANT LOGISTICS INC	COMMON	75025X100	32	6,156	SH		OTR		6,156	0	0
RADNET INC	COMMON	750491102	4	529	SH		OTR		529	0	0
RADWARE LTD	COMMON	M81873107	241	11,553	SH		OTR		11,553	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4	72	SH		OTR		72	0	0
RAYTHEON COMPANY	COMMON	755111507	29	264	SH		OTR		264	0	0
RED LION HOTELS CORP	COMMON	756764106	4	578	SH		OTR		578	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	3	33	SH		OTR		33	0	0
REIS INC	COMMON	75936P105	156	6,085	SH		OTR		6,085	0	0
RELM WIRELESS CORP	COMMON	759525108	10	1,715	SH		OTR		1,715	0	0
REMY INTERNATIONAL INC	COMMON	75971M108	3	140	SH		OTR		140	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	1	11	SH		OTR		11	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	25	2,710	SH		OTR		2,710	0	0
REPUBLIC SERVICES INC	COMMON	760759100	349	8,596	SH		OTR		8,596	0	0
RESMED INC	COMMON	761152107	61	850	SH		OTR		850	0	0
RESTAURANT BRANDS INTL INC COM	COMMON	76131D103	1,443	37,616	SH		OTR		37,616	0	0
RETAIL PROPERTIES OF AME - A	COMMON	76131V202	2	105	SH		OTR		105	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	2,290	37,680	SH		OTR		37,680	0	0
RIO TINTO PLC-SPON ADR	COMMON	767204100	14,294	345,274	SH		OTR		345,274	0	0
Ritchie Bros. Auctioneers Inc.	COMMON	767744105	1,295	52,002	SH		OTR		52,002	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	2	384	SH		OTR		384	0	0
RLJ LODGING TRUST	COMMON	74965L101	27	849	SH		OTR		849	0	0
ROBERT HALF INTL INC	COMMON	770323103	8,888	146,891	SH		OTR		146,891	0	0
ROCK TENN COMPANY -CL A	COMMON	772739207	177	2,739	SH		OTR		2,739	0	0
ROCKWELL COLLINS INC	COMMON	774341101	22	228	SH		OTR		228	0	0
ROGERS CORP	COMMON	775133101	279	3,401	SH		OTR		3,401	0	0
ROPER INDUSTRIES INC	COMMON	776696106	4	23	SH		OTR		23	0	0
ROSS STORES INC	COMMON	778296103	36	342	SH		OTR		342	0	0
ROYAL BANK OF CANADA	COMMON	780087102	64,480	1,071,582	SH		OTR		1,071,582	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,463	17,884	SH		OTR		17,884	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	32,446	543,932	SH		OTR		543,932	0	0
RPC INC	COMMON	749660106	24	1,854	SH		OTR		1,854	0	0
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	361	22,738	SH		OTR		22,738	0	0
RYDER SYSTEM INC	COMMON	783549108	2,353	24,817	SH		OTR		24,817	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	16	262	SH		OTR		262	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	187	10,334	SH		OTR		10,334	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	1,505	25,218	SH		OTR		25,218	0	0
SAIA INC	COMMON	78709Y105	237	5,353	SH		OTR		5,353	0	0
SALEM COMMUNICATIONS -CL A	COMMON	794093104	2	346	SH		OTR		346	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	99	2,883	SH		OTR		2,883	0	0
SANDERSON FARMS INC	COMMON	800013104	10,446	131,186	SH		OTR		131,186	0	0
SANDISK CORP	COMMON	80004C101	9,096	143,135	SH		OTR		136,816	6,319	0
SANMINA CORP	COMMON	801056102	351	14,517	SH		OTR		14,517	0	0
SAPIENS INTERNATIONAL CORP	COMMON	N7716A151	5	561	SH		OTR		561	0	0
SASOL LTD-SPONSORED ADR	COMMON	803866300	1,233	36,226	SH		OTR		36,226	0	0
SAUL CENTERS INC	COMMON	804395101	2	40	SH		OTR		40	0	0
SCANA CORP	COMMON	80589M102	3,034	55,181	SH		OTR		55,181	0	0
SCHLUMBERGER LTD	COMMON	806857108	24	283	SH		OTR		283	0	0
SCHOLASTIC CORP	COMMON	807066105	3	66	SH		OTR		66	0	0
SCHULMAN (A.) INC	COMMON	808194104	258	5,351	SH		OTR		5,351	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	78	1,515	SH		OTR		1,515	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	99	1,445	SH		OTR		1,445	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	106,203	2,042,771	SH		OTR		1,900,832	141,939	0
SELECT COMFORT CORPORATION	COMMON	81616X103	1,641	47,672	SH		OTR		47,672	0	0
SELECT INCOME REIT	COMMON	81618T100	8	301	SH		OTR		301	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	1,152	77,789	SH		OTR		77,789	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	194	6,669	SH		OTR		6,669	0	0
SEMPRA ENERGY	COMMON	816851109	1	10	SH		OTR		10	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	3	89	SH		OTR		89	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	284	4,947	SH		OTR		4,947	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	20,447	988,184	SH		OTR		988,184	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	8,324	29,258	SH		OTR		29,258	0	0
SHIRE PLC-ADR	COMMON	82481R106	1	4	SH		OTR		4	0	0
SIBANYE GOLD- SPON ADR	COMMON	825724206	153	17,914	SH		OTR		17,914	0	0
SIERRA BANCORP	COMMON	82620P102	7	444	SH		OTR		444	0	0
SIFCO INDUSTRIES	COMMON	826546103	6	266	SH		OTR		266	0	0
SILICON MOTION TECHNOL-ADR	COMMON	82706C108	1,318	49,081	SH		OTR		49,081	0	0
SILICONWARE PRECISION-SP ADR	COMMON	827084864	1,174	143,563	SH		OTR		143,563	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	4	21	SH		OTR		21	0	0
SIMULATIONS PLUS INC	COMMON	829214105	2	281	SH		OTR		281	0	0
SINOCOKING COAL AND COKE CHE	COMMON	829357102	2	937	SH		OTR		937	0	0
SINOPEC SHANGHAI-SPONS ADR	COMMON	82935M109	2	43	SH		OTR		43	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	24,581	6,440,997	SH		OTR		5,897,518	543,479	0
SJW CORP	COMMON	784305104	39	1,271	SH		OTR		1,271	0	0
SK TELECOM CO LTD-ADR	COMMON	78440P108	90	3,292	SH		OTR		3,292	0	0
SKECHERS USA INC-CL A	COMMON	830566105	825	11,490	SH		OTR		11,490	0	0
SKILLED HEALTHCARE GROU-CL A	COMMON	37185X106	14	1,997	SH		OTR		1,997	0	0
SKULLCANDY INC	COMMON	83083J104	8	746	SH		OTR		746	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	13,435	136,723	SH		OTR		136,723	0	0
SL INDS INC	COMMON	784413106	22	510	SH		OTR		510	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	327	9,566	SH		OTR		9,566	0	0
SMITH (A.O.) CORP	COMMON	831865209	473	7,216	SH		OTR		7,216	0	0
SNAP-ON INC	COMMON	833034101	379	2,579	SH		OTR		2,579	0	0
SONIC CORP	COMMON	835451105	2,087	65,903	SH		OTR		65,903	0	0
SONY CORP-SPONSORED ADR	COMMON	835699307	173	6,464	SH		OTR		6,464	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	12,540	283,072	SH		OTR		283,072	0	0
SPARTAN MOTORS INC	COMMON	846819100	2	456	SH		OTR		456	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	2,749	30,742	SH		OTR		30,742	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	1,231	54,197	SH		OTR		54,197	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	205	3,939	SH		OTR		3,939	0	0
SPIRIT AIRLINES INC	COMMON	848577102	571	7,384	SH		OTR		7,384	0	0
SPRINGLEAF HLDGS INC COM	COMMON	85172J101	2	41	SH		OTR		41	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	198	3,186	SH		OTR		3,186	0	0
ST JOE CO/THE	COMMON	790148100	0	23	SH		OTR		23	0	0
STAMPS.COM INC	COMMON	852857200	459	6,838	SH		OTR		6,838	0	0
STANCORP FINANCIAL GROUP	COMMON	852891100	1	18	SH		OTR		18	0	0
STANDARD MOTOR PRODS	COMMON	853666105	858	20,324	SH		OTR		20,324	0	0
STAPLES INC	COMMON	855030102	14,071	864,236	SH		OTR		864,236	0	0
STARBUCKS CORP	COMMON	855244109	4,129	43,596	SH		OTR		43,596	0	0
STARRETT (L.S.) CO -CL A	COMMON	855668109	16	856	SH		OTR		856	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	5,188	62,194	SH		OTR		60,563	1,631	0
STATE BANK FINANCIAL CORP	COMMON	856190103	164	7,832	SH		OTR		7,832	0	0
STATOIL ASA-SPON ADR	COMMON	85771P102	19,363	1,100,777	SH		OTR		1,100,777	0	0
STEEL DYNAMICS INC	COMMON	858119100	233	11,616	SH		OTR		11,616	0	0
STEELCASE INC-CL A	COMMON	858155203	468	24,739	SH		OTR		24,739	0	0
STEINER LEISURE LTD	COMMON	P8744Y102	2	44	SH		OTR		44	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	26	646	SH		OTR		646	0	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	7	712	SH		OTR		712	0	0
STRATEGIC HOTELS & RESORTS I	COMMON	86272T106	6	500	SH		OTR		500	0	0
STRATTEC SECURITY CORP	COMMON	863111100	256	3,470	SH		OTR		3,470	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	28	1,982	SH		OTR		1,982	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	14,650	475,925	SH		OTR		475,925	0	0
SUNCOR ENERGY INC	COMMON	867224107	36,997	1,267,940	SH		OTR		1,267,940	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	5	305	SH		OTR		305	0	0
SUNTRUST BANKS INC	COMMON	867914103	3	63	SH		OTR		63	0	0
SUPERIOR UNIFORM GP INC COM	COMMON	868358102	0	10	SH		OTR		10	0	0
SUPERVALU INC	COMMON	868536103	357	30,721	SH		OTR		30,721	0	0
SUPREME INDS INC-CLASS A	COMMON	868607102	10	1,334	SH		OTR		1,334	0	0
SYKES ENTERPRISES INC	COMMON	871237103	5	203	SH		OTR		203	0	0
SYMANTEC CORP	COMMON	871503108	2	92	SH		OTR		92	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	4,340	185,244	SH		OTR		185,244	0	0
SYNERGETICS USA INC	COMMON	87160G107	12	2,305	SH		OTR		2,305	0	0
SYPRIS SOLUTIONS INC	COMMON	871655106	4	2,038	SH		OTR		2,038	0	0
SYSTEMAX INC	COMMON	871851101	5	449	SH		OTR		449	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	213	9,068	SH		OTR		9,068	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	11,274	442,925	SH		OTR		442,925	0	0
TAL EDUCATION GROUP- ADR	COMMON	874080104	2	53	SH		OTR		53	0	0
TARGA RESOURCES CORP	COMMON	87612G101	4,271	44,598	SH		OTR		44,598	0	0
TARGET CORP	COMMON	87612E106	281	3,422	SH		OTR		3,422	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	2	69	SH		OTR		69	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	4	92	SH		OTR		92	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	18	253	SH		OTR		253	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	959	16,400	SH		OTR		16,400	0	0
TECH DATA CORP	COMMON	878237106	12	202	SH		OTR		202	0	0
TECHTARGET	COMMON	87874R100	19	1,612	SH		OTR		1,612	0	0
TECK RESOURCES LTD-CLS B	COMMON	878742204	22,207	1,618,680	SH		OTR		1,618,680	0	0
TEEKAY TANKERS LTD-CLASS A	COMMON	Y8565N102	0	44	SH		OTR		44	0	0
TELECOM ARGENTINA SA-SP ADR	COMMON	879273209	122	5,388	SH		OTR		5,388	0	0
TELECOMMUNICATION SYSTEMS-A	COMMON	87929J103	7	1,717	SH		OTR		1,717	0	0
TELEFONICA BRASIL-ADR	COMMON	87936R106	11,486	751,213	SH		OTR		751,213	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	38,493	2,682,412	SH		OTR		2,682,412	0	0
TELETECH HOLDINGS INC	COMMON	879939106	254	9,980	SH		OTR		9,980	0	0
TELUS CORP	COMMON	87971M103	30,449	917,054	SH		OTR		877,748	39,306	0
TENNANT CO	COMMON	880345103	173	2,657	SH		OTR		2,657	0	0
TEREX CORP	COMMON	880779103	203	7,648	SH		OTR		7,648	0	0
TESORO CORP	COMMON	881609101	4,908	53,771	SH		OTR		53,771	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	2,171	53,975	SH		OTR		53,975	0	0
TETRA TECH INC	COMMON	88162G103	11	469	SH		OTR		469	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	598	9,591	SH		OTR		9,591	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1	9	SH		OTR		9	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	3,852	105,828	SH		OTR		105,828	0	0
THOMSON REUTERS CORP	COMMON	884903105	5,635	139,185	SH		OTR		139,185	0	0
TILLYS INC CL A	COMMON	886885102	9	577	SH		OTR		577	0	0
TIM PARTICIPACOES SA-ADR	COMMON	88706P205	10	627	SH		OTR		627	0	0
TIME WARNER INC	COMMON	887317303	27,123	321,525	SH		OTR		296,607	24,918	0
TIMKEN CO	COMMON	887389104	0	10	SH		OTR		10	0	0
TOLL BROTHERS INC	COMMON	889478103	7	184	SH		OTR		184	0	0
TOOTSIE ROLL INDS	COMMON	890516107	0	3	SH		OTR		3	0	0
TORCHMARK CORP	COMMON	891027104	1	12	SH		OTR		12	0	0
TORONTO-DOMINION BANK	COMMON	891160509	6,133	143,417	SH		OTR		143,417	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	36,406	733,113	SH		OTR		733,113	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	744	28,010	SH		OTR		28,010	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	311	2,225	SH		OTR		2,225	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	26	7,481	SH		OTR		7,481	0	0
TRANSPORTADOR GAS SUR-SP B	COMMON	893870204	43	8,010	SH		OTR		8,010	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	136,578	1,263,939	SH		OTR		1,202,456	61,483	0
TRECORA RESOURCES	COMMON	894648104	242	19,827	SH		OTR		19,827	0	0
TRIBUNE MEDIA CO - A	COMMON	896047503	3	57	SH		OTR		57	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	3,005	84,666	SH		OTR		84,666	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	12,974	647,357	SH		OTR		647,357	0	0
TRONOX LTD-CL A	COMMON	Q9235V101	208	10,262	SH		OTR		10,262	0	0
TUCOWS INC-CLASS A	COMMON	898697206	325	17,156	SH		OTR		17,156	0	0
TUTOR PERINI CORP	COMMON	901109108	155	6,650	SH		OTR		6,650	0	0
TYCO INTERNATIONAL LTD	COMMON	G91442106	17,714	411,794	SH		OTR		379,783	32,011	0
TYSON FOODS INC-CL A	COMMON	902494103	218	5,708	SH		OTR		5,708	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,906	40,173	SH		OTR		40,173	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	7	296	SH		OTR		296	0	0
UGI CORP	COMMON	902681105	5,065	155,407	SH		OTR		155,407	0	0
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	1	78	SH		OTR		78	0	0
UNIFI INC	COMMON	904677200	7	189	SH		OTR		189	0	0
UNILEVER N V -NY SHARES	COMMON	904784709	1,144	27,404	SH		OTR		27,404	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	0	0	SH		OTR		0	0	0
UNION PACIFIC CORP	COMMON	907818108	13,864	128,006	SH		OTR		128,006	0	0
UNITED COMMUNITY FINANCIAL	COMMON	909839102	1,556	285,274	SH		OTR		285,274	0	0
UNITED FIRE GROUP INC	COMMON	910340108	189	5,947	SH		OTR		5,947	0	0
UNITED INSURANCE HOLDINGS CO	COMMON	910710102	2,093	93,137	SH		OTR		93,137	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	3	28	SH		OTR		28	0	0
UNITED RENTALS INC	COMMON	911363109	972	10,664	SH		OTR		10,664	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	16	252	SH		OTR		252	0	0
UNITED STATIONERS INC	COMMON	913004107	51	1,242	SH		OTR		1,242	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	2	14	SH		OTR		14	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,005	8,500	SH		OTR		8,500	0	0
UNITIL CORP	COMMON	913259107	110	3,169	SH		OTR		3,169	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	248	4,407	SH		OTR		4,407	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	2,933	24,924	SH		OTR		24,924	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	298	11,654	SH		OTR		11,654	0	0
UNUM GROUP	COMMON	91529Y106	2,766	82,005	SH		OTR		82,005	0	0
URBAN OUTFITTERS INC	COMMON	917047102	88	1,932	SH		OTR		1,932	0	0
US BANCORP	COMMON	902973304	2	39	SH		OTR		39	0	0
US ECOLOGY INC	COMMON	91732J102	1,052	21,074	SH		OTR		21,074	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	4	32	SH		OTR		32	0	0
VALEANT PHARMACEUTICALS INTE	COMMON	91911K102	4,097	20,769	SH		OTR		20,769	0	0
VALERO ENERGY CORP	COMMON	91913Y100	6,952	109,308	SH		OTR		109,308	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	8	192	SH		OTR		192	0	0
VALUE LINE INC	COMMON	920437100	4	241	SH		OTR		241	0	0
VANGUARD REIT ETF	COMMON	922908553	161	1,905	SH		OTR		1,905	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	419	19,469	SH		OTR		19,469	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	289	9,544	SH		OTR		9,544	0	0
VCA INC	COMMON	918194101	3,361	61,374	SH		OTR		61,374	0	0
VECTOR GROUP LTD	COMMON	92240M108	1,437	65,503	SH		OTR		65,503	0	0
VECTRUS INC COM	COMMON	92242T101	3,872	151,887	SH		OTR		151,887	0	0
VENTAS INC	COMMON	92276F100	8	111	SH		OTR		111	0	0
VERISIGN INC	COMMON	92343E102	16,891	252,216	SH		OTR		252,216	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	40,049	823,799	SH		OTR		823,799	0	0
VERMILION ENERGY INC	COMMON	923725105	2,055	48,942	SH		OTR		48,942	0	0
VF CORP	COMMON	918204108	16	215	SH		OTR		215	0	0
VIACOM INC-CLASS B	COMMON	92553P201	91,688	1,343,502	SH		OTR		1,262,043	81,459	0
VIAD CORP	COMMON	92552R406	233	8,385	SH		OTR		8,385	0	0
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	14	461	SH		OTR		461	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	17	256	SH		OTR		256	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	2	164	SH		OTR		164	0	0
VISTEON CORP	COMMON	92839U206	1,326	13,767	SH		OTR		13,767	0	0
VMWARE INC-CLASS A	COMMON	928563402	3	41	SH		OTR		41	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	48,045	1,470,161	SH		OTR		1,443,247	26,914	0
VOLT INFORMATION SCIENCES INC	COMMON	928703107	207	17,626	SH		OTR		17,626	0	0
VOYA FINANCIAL INC	COMMON	929089100	2	45	SH		OTR		45	0	0
VSE CORP	COMMON	918284100	505	6,168	SH		OTR		6,168	0	0
VULCAN MATERIALS CO	COMMON	929160109	4	52	SH		OTR		52	0	0
WABASH NATIONAL CORP	COMMON	929566107	563	39,949	SH		OTR		39,949	0	0
WABCO HOLDINGS INC	COMMON	92927K102	633	5,155	SH		OTR		5,155	0	0
WALGREEN CO	COMMON	931427108	8	95	SH		OTR		95	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4	200	SH		OTR		200	0	0
WAL-MART STORES INC	COMMON	931142103	13	152	SH		OTR		152	0	0
WALT DISNEY CO/THE	COMMON	254687106	1,143	10,900	SH		OTR		10,900	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	29	540	SH		OTR		540	0	0
WATSCO INC	COMMON	942622200	92	731	SH		OTR		731	0	0
WAYSIDE TECHNOLOGY GROUP INC	COMMON	946760105	6	361	SH		OTR		361	0	0
WD-40 CO	COMMON	929236107	31	345	SH		OTR		345	0	0
WEINGARTEN REALTY INVESTORS	COMMON	948741103	7	197	SH		OTR		197	0	0
WELLPOINT INC	COMMON	036752103	13,308	86,264	SH		OTR		78,989	7,275	0
WELLS FARGO & CO	COMMON	949746101	22	408	SH		OTR		408	0	0
WENDY'S CO/THE	COMMON	95058W100	1,121	102,943	SH		OTR		102,943	0	0
WERNER ENTERPRISES INC	COMMON	950755108	37	1,164	SH		OTR		1,164	0	0
WEST CORP	COMMON	952355204	525	15,578	SH		OTR		15,578	0	0
WEST MARINE INC	COMMON	954235107	2	265	SH		OTR		265	0	0
WESTERN DIGITAL CORP	COMMON	958102105	3,607	39,636	SH		OTR		39,636	0	0
WESTERN UNION CO	COMMON	959802109	30	1,451	SH		OTR		1,451	0	0
WESTMORELAND COAL CO	COMMON	960878106	156	5,851	SH		OTR		5,851	0	0
WEYCO GROUP INC	COMMON	962149100	8	262	SH		OTR		262	0	0
WEYERHAEUSER CO	COMMON	962166104	1	26	SH		OTR		26	0	0
WGL HOLDINGS INC	COMMON	92924F106	187	3,318	SH		OTR		3,318	0	0
WI-LAN INC	COMMON	928972108	205	83,109	SH		OTR		83,109	0	0
WILLDAN GROUP INC	COMMON	96924N100	15	967	SH		OTR		967	0	0
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	25	515	SH		OTR		515	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	5	273	SH		OTR		273	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	3,546	479,485	SH		OTR		479,485	0	0
WIRELESS TELECOM GROUP INC	COMMON	976524108	2	821	SH		OTR		821	0	0
WNS HOLDINGS LTD-ADR	COMMON	92932M101	318	13,075	SH		OTR		13,075	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	1	41	SH		OTR		41	0	0
WR BERKLEY CORP	COMMON	084423102	1,447	28,690	SH		OTR		28,690	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	11,717	129,702	SH		OTR		129,702	0	0
WYNN RESORTS LTD	COMMON	983134107	1	9	SH		OTR		9	0	0
XEROX CORP	COMMON	984121103	19,889	1,549,139	SH		OTR		1,423,815	125,324	0
XILINX INC	COMMON	983919101	4	94	SH		OTR		94	0	0
XL GROUP PLC	COMMON	G98290102	71,432	1,943,050	SH		OTR		1,813,807	129,243	0
YAHOO! INC	COMMON	984332106	3,271	73,606	SH		SOLE		73,606	0	0
ZAGG INC	COMMON	98884U108	38	4,333	SH		SOLE		4,333	0	0
ZUMIEZ INC	COMMON	989817101	1,357	33,757	SH		SOLE		33,757	0	0