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
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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 CL A	COMMON	68243Q106	275	26,259	SH		SOLE		26,259	0	0
1ST CONSTITUTION BANCORP COM	COMMON	31986N102	2	209	SH		SOLE		209	0	0
3M CO COM	COMMON	88579Y101	1,293	8,379	SH		SOLE		8,379	0	0
AAR CORP COM	COMMON	000361105	80	2,508	SH		SOLE		2,508	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	0	13	SH		SOLE		13	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	2,274	109,842	SH		SOLE		109,842	0	0
ABBVIE INC COM	COMMON	00287Y109	3	42	SH		SOLE		42	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	58	2,703	SH		SOLE		2,703	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	33	342	SH		SOLE		342	0	0
ACCO BRANDS CORP COM	COMMON	00081T108	389	50,105	SH		SOLE		50,105	0	0
ADAMS RES & ENERGY INC COM NEW	COMMON	006351308	8	169	SH		SOLE		169	0	0
ADDUS HOMECARE CORP COM	COMMON	006739106	3	100	SH		SOLE		100	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON	00756M404	6	940	SH		SOLE		940	0	0
ADVANTAGE OIL & GAS LTD COM	COMMON	00765F101	2,020	319,656	SH		SOLE		319,656	0	0
AECOM COM	COMMON	00766T100	692	20,932	SH		SOLE		20,932	0	0
AEGON N V NY REGISTRY SH	COMMON	007924103	97	13,151	SH		SOLE		13,151	0	0
AEP INDS INC COM	COMMON	001031103	6	108	SH		SOLE		108	0	0
AES CORP COM	COMMON	00130H105	3	205	SH		SOLE		205	0	0
AETNA INC NEW COM	COMMON	00817Y108	5,569	43,691	SH		SOLE		43,691	0	0
AFLAC INC COM	COMMON	001055102	2,674	42,989	SH		SOLE		42,989	0	0
AGCO CORP COM	COMMON	001084102	37	657	SH		SOLE		657	0	0
AGRIA CORP SPONSORED ADR	COMMON	00850H103	5	2,862	SH		SOLE		2,862	0	0
AGRIUM INC COM	COMMON	008916108	11,915	112,457	SH		SOLE		112,457	0	0
AIR INDS GROUP COM NEW	COMMON	00912N205	2	232	SH		SOLE		232	0	0
AIR T INC COM	COMMON	009207101	2	105	SH		SOLE		105	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	298	4,619	SH		SOLE		4,619	0	0
ALASKA COMMUNICATIONS SYS GRP COM	COMMON	01167P101	4	1,472	SH		SOLE		1,472	0	0
ALLEGHANY CORP DEL COM	COMMON	017175100	1	3	SH		SOLE		3	0	0
ALLEGION PUB LTD CO ORD SHS	COMMON	G0176J109	40	659	SH		SOLE		659	0	0
ALLERGAN PLC SHS	COMMON	G0177J108	14	46	SH		SOLE		46	0	0
ALLIED WRLD ASSUR COM HLDG L SHS	COMMON	H01531104	888	20,556	SH		SOLE		20,556	0	0
ALLSTATE CORP COM	COMMON	020002101	68,619	1,057,786	SH		OTR		999,995	57,791	0
ALMOST FAMILY INC COM	COMMON	020409108	2,186	54,762	SH		SOLE		54,762	0	0
ALON USA ENERGY INC COM	COMMON	020520102	0	26	SH		SOLE		26	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	126	14,434	SH		SOLE		14,434	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	3,745	76,566	SH		SOLE		76,566	0	0
AMC ENTMT HLDGS INC CL A COM	COMMON	00165C104	129	4,217	SH		SOLE		4,217	0	0
AMDOCS LTD SHS	COMMON	G02602103	22	408	SH		SOLE		408	0	0
AMERICAN AXLE & MFG HLDGS INC COM	COMMON	024061103	998	47,710	SH		SOLE		47,710	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	5	65	SH		SOLE		65	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	1	23	SH		SOLE		23	0	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	8	343	SH		SOLE		343	0	0
AMERICAN NATL INS CO COM	COMMON	028591105	132	1,291	SH		SOLE		1,291	0	0
AMERICAN STS WTR CO COM	COMMON	029899101	42	1,126	SH		SOLE		1,126	0	0
AMERICAN WOODMARK CORP COM	COMMON	030506109	1,868	34,055	SH		SOLE		34,055	0	0
AMERICAS CAR MART INC COM	COMMON	03062T105	731	14,826	SH		SOLE		14,826	0	0
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	1,293	12,162	SH		SOLE		12,162	0	0
AMES NATL CORP COM	COMMON	031001100	10	412	SH		SOLE		412	0	0
AMN HEALTHCARE SERVICES INC COM	COMMON	001744101	495	15,658	SH		SOLE		15,658	0	0
AMPCO-PITTSBURGH CORP COM	COMMON	032037103	6	426	SH		SOLE		426	0	0
AMTRUST FINL SVCS INC COM	COMMON	032359309	145	2,215	SH		SOLE		2,215	0	0
ANDERSONS INC COM	COMMON	034164103	317	8,129	SH		SOLE		8,129	0	0
ANTHEM INC COM	COMMON	036752103	30,064	183,161	SH		OTR		169,645	13,516	0
AON PLC SHS CL A	COMMON	G0408V102	8	81	SH		SOLE		81	0	0
APACHE CORP COM	COMMON	037411105	5	95	SH		SOLE		95	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	31	851	SH		SOLE		851	0	0
APOGEE ENTERPRISES INC COM	COMMON	037598109	3,127	59,404	SH		SOLE		59,404	0	0
APPLE INC COM	COMMON	037833100	10,737	85,605	SH		SOLE		85,605	0	0
ARCBEST CORP COM	COMMON	03937C105	9	295	SH		SOLE		295	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	686	14,222	SH		SOLE		14,222	0	0
ARGAN INC COM	COMMON	04010E109	426	10,570	SH		SOLE		10,570	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	1,144	20,547	SH		SOLE		20,547	0	0
ARROW ELECTRS INC COM	COMMON	042735100	35	628	SH		SOLE		628	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COMMON	044103109	7	842	SH		SOLE		842	0	0
ASHLAND INC NEW COM	COMMON	044209104	9,073	74,431	SH		OTR		68,844	5,587	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	26	542	SH		SOLE		542	0	0
ASSURANT INC COM	COMMON	04621X108	12,140	181,193	SH		SOLE		181,193	0	0
ASSURED GUARANTY LTD COM	COMMON	G0585R106	1	31	SH		SOLE		31	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	4	70	SH		SOLE		70	0	0
AT&T INC COM	COMMON	00206R102	77,041	2,168,947	SH		SOLE		2,168,947	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COMMON	049164205	344	6,256	SH		SOLE		6,256	0	0
ATLAS FINANCIAL HOLDINGS INC SHS NEW	COMMON	G06207115	3	168	SH		SOLE		168	0	0
AU OPTRONICS CORP SPONSORED ADR	COMMON	002255107	248	55,672	SH		SOLE		55,672	0	0
AUTOLIV INC COM	COMMON	052800109	344	2,946	SH		SOLE		2,946	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	479	5,973	SH		SOLE		5,973	0	0
AUTOZONE INC COM	COMMON	053332102	9,618	14,422	SH		OTR		13,923	499	0
AVERY DENNISON CORP COM	COMMON	053611109	0	3	SH		SOLE		3	0	0
AVIS BUDGET GROUP COM	COMMON	053774105	334	7,573	SH		SOLE		7,573	0	0
AVISTA CORP COM	COMMON	05379B107	14	449	SH		SOLE		449	0	0
AWARE INC MASS COM	COMMON	05453N100	2	377	SH		SOLE		377	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COMMON	G0692U109	3	51	SH		SOLE		51	0	0
BALL CORP COM	COMMON	058498106	13,331	190,038	SH		SOLE		190,038	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COMMON	059460303	947	103,330	SH		SOLE		103,330	0	0
BANCO MACRO SA SPON ADR B	COMMON	05961W105	112	2,463	SH		SOLE		2,463	0	0
BANK MONTREAL QUE COM	COMMON	063671101	56,271	949,241	SH		SOLE		949,241	0	0
BANK N S HALIFAX COM	COMMON	064149107	4,023	77,914	SH		SOLE		77,914	0	0
BANK OF MARIN BANCORP COM	COMMON	063425102	208	4,089	SH		SOLE		4,089	0	0
BANK OF THE OZARKS INC COM	COMMON	063904106	251	5,495	SH		SOLE		5,495	0	0
BANKFINANCIAL CORP COM	COMMON	06643P104	419	35,589	SH		SOLE		35,589	0	0
BARD C R INC COM	COMMON	067383109	9	52	SH		SOLE		52	0	0
BASSETT FURNITURE INDS INC COM	COMMON	070203104	2,992	105,306	SH		SOLE		105,306	0	0
BAXTER INTL INC COM	COMMON	071813109	5	75	SH		SOLE		75	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	COMMON	07329M100	290	18,287	SH		SOLE		18,287	0	0
BCE INC COM	COMMON	05534B760	36,663	862,657	SH		SOLE		862,657	0	0
BECTON DICKINSON & CO COM	COMMON	075887109	568	4,009	SH		SOLE		4,009	0	0
BED BATH & BEYOND INC COM	COMMON	075896100	84,790	1,229,192	SH		OTR		1,147,766	81,426	0
BEMIS INC COM	COMMON	081437105	34	748	SH		SOLE		748	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	19	859	SH		SOLE		859	0	0
BERKLEY W R CORP COM	COMMON	084423102	1,393	26,822	SH		SOLE		26,822	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	139	1,024	SH		SOLE		1,024	0	0
BERRY PLASTICS GROUP INC COM	COMMON	08579W103	1,603	49,462	SH		SOLE		49,462	0	0
BEST BUY INC COM	COMMON	086516101	3,774	115,723	SH		SOLE		115,723	0	0
BGC PARTNERS INC CL A	COMMON	05541T101	2,960	338,264	SH		SOLE		338,264	0	0
BHP BILLITON LTD SPONSORED ADR	COMMON	088606108	43	1,050	SH		SOLE		1,050	0	0
BHP BILLITON PLC SPONSORED ADR	COMMON	05545E209	24,952	630,736	SH		SOLE		630,736	0	0
BIG 5 SPORTING GOODS CORP COM	COMMON	08915P101	1	40	SH		SOLE		40	0	0
BIG LOTS INC COM	COMMON	089302103	0	11	SH		SOLE		11	0	0
BJS RESTAURANTS INC COM	COMMON	09180C106	922	19,033	SH		SOLE		19,033	0	0
BLACK BOX CORP DEL COM	COMMON	091826107	8	400	SH		SOLE		400	0	0
BLACKBAUD INC COM	COMMON	09227Q100	757	13,297	SH		SOLE		13,297	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	7	367	SH		SOLE		367	0	0
BOEING CO COM	COMMON	097023105	19,272	138,930	SH		SOLE		138,930	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	1,957	53,364	SH		SOLE		53,364	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON	099502106	1,373	54,417	SH		SOLE		54,417	0	0
BP PLC SPONSORED ADR	COMMON	055622104	49,426	1,236,879	SH		OTR		1,212,389	24,490	0
BRAVO BRIO RESTAURANT GROUP COM	COMMON	10567B109	20	1,492	SH		SOLE		1,492	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COMMON	109194100	424	7,333	SH		SOLE		7,333	0	0
BRINKER INTL INC COM	COMMON	109641100	270	4,678	SH		SOLE		4,678	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	9,212	85,099	SH		SOLE		85,099	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	374	7,484	SH		SOLE		7,484	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COMMON	112585104	841	24,079	SH		SOLE		24,079	0	0
BSQUARE CORP COM NEW	COMMON	11776U300	13	1,857	SH		SOLE		1,857	0	0
BUCKLE INC COM	COMMON	118440106	303	6,611	SH		SOLE		6,611	0	0
BUILD A BEAR WORKSHOP COM	COMMON	120076104	4	226	SH		SOLE		226	0	0
BURLINGTON STORES INC COM	COMMON	122017106	3,514	68,625	SH		SOLE		68,625	0	0
C & F FINL CORP COM	COMMON	12466Q104	10	262	SH		SOLE		262	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	36,996	592,983	SH		OTR		530,688	62,295	0
CA INC COM	COMMON	12673P105	6,439	219,832	SH		SOLE		219,832	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	3,409	65,315	SH		SOLE		65,315	0	0
CALAMOS ASSET MGMT INC CL A	COMMON	12811R104	357	29,107	SH		SOLE		29,107	0	0
CALERES INC COM COM	COMMON	129500104	291	9,141	SH		SOLE		9,141	0	0
CALPINE CORP COM NEW	COMMON	131347304	906	50,383	SH		SOLE		50,383	0	0
CAMBIUM LEARNING GRP INC COM	COMMON	13201A107	10	2,300	SH		SOLE		2,300	0	0
CAMBREX CORP COM	COMMON	132011107	781	17,779	SH		SOLE		17,779	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	2	28	SH		SOLE		28	0	0
CAMERON INTERNATIONAL CORP COM	COMMON	13342B105	97,813	1,867,723	SH		OTR		1,744,071	123,652	0
CAMPBELL SOUP CO COM	COMMON	134429109	8	161	SH		SOLE		161	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	3,941	145,114	SH		SOLE		145,114	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	4,694	81,282	SH		SOLE		81,282	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	4,983	31,102	SH		SOLE		31,102	0	0
CANADIAN SOLAR INC COM	COMMON	136635109	21	720	SH		SOLE		720	0	0
CANON INC SPONSORED ADR	COMMON	138006309	11,748	362,488	SH		SOLE		362,488	0	0
CANTEL MEDICAL CORP COM	COMMON	138098108	3	47	SH		SOLE		47	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	20	1,288	SH		SOLE		1,288	0	0
CARNIVAL PLC ADR	COMMON	14365C103	568	11,067	SH		SOLE		11,067	0	0
CARTER INC COM	COMMON	146229109	294	2,769	SH		SOLE		2,769	0	0
CASCADE MICROTECH INC COM	COMMON	147322101	6	370	SH		SOLE		370	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	2,368	24,730	SH		SOLE		24,730	0	0
CATERPILLAR INC DEL COM	COMMON	149123101	28,835	339,951	SH		SOLE		339,951	0	0
CATO CORP NEW CL A	COMMON	149205106	3,271	84,394	SH		SOLE		84,394	0	0
CBOE HLDGS INC COM	COMMON	12503M108	8	137	SH		SOLE		137	0	0
CBRE GROUP INC CL A	COMMON	12504L109	71	1,921	SH		SOLE		1,921	0	0
CBS CORP NEW CL B	COMMON	124857202	705	12,702	SH		SOLE		12,702	0	0
CDW CORP COM	COMMON	12514G108	722	21,074	SH		SOLE		21,074	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	0	3	SH		SOLE		3	0	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	3,200	274,931	SH		SOLE		274,931	0	0
CENOVUS ENERGY INC COM	COMMON	15135U109	8,091	505,344	SH		SOLE		505,344	0	0
CENTENE CORP DEL COM	COMMON	15135B101	10,748	133,680	SH		SOLE		133,680	0	0
CENTRAL PAC FINL CORP COM	COMMON	154760409	306	12,896	SH		SOLE		12,896	0	0
CENTRAL VALLEY CMNTY BANCORP COM	COMMON	155685100	3	216	SH		SOLE		216	0	0
CENTURY ALUM CO COM	COMMON	156431108	116	11,086	SH		SOLE		11,086	0	0
CENTURYLINK INC COM	COMMON	156700106	107,658	3,664,332	SH		OTR		3,485,883	178,449	0
CF INDS HLDGS INC COM	COMMON	125269100	77,884	1,211,642	SH		OTR		1,129,187	82,455	0
CHARLES RIV LABS INTL INC COM	COMMON	159864107	322	4,584	SH		SOLE		4,584	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104	86	1,076	SH		SOLE		1,076	0	0
CHEESECAKE FACTORY INC COM	COMMON	163072101	163	2,981	SH		SOLE		2,981	0	0
CHEMED CORP NEW COM	COMMON	16359R103	4,925	37,568	SH		SOLE		37,568	0	0
CHEMTURA CORP COM NEW	COMMON	163893209	258	9,129	SH		SOLE		9,129	0	0
CHEROKEE INC DEL NEW COM	COMMON	16444H102	298	10,571	SH		SOLE		10,571	0	0
CHESAPEAKE LODGING TR SH BEN INT	COMMON	165240102	31	1,012	SH		SOLE		1,012	0	0
CHEVRON CORP NEW COM	COMMON	166764100	1,104	11,445	SH		SOLE		11,445	0	0
CHILDRENS PL INC COM	COMMON	168905107	889	13,595	SH		SOLE		13,595	0	0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	COMMON	16938G107	287	69,055	SH		SOLE		69,055	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COMMON	16939P106	255	11,704	SH		SOLE		11,704	0	0
CHINA MING YANG WIND PWR GRO SPONSORED ADR	COMMON	16951C108	140	49,861	SH		SOLE		49,861	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COMMON	16941M109	16,412	256,073	SH		SOLE		256,073	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	134	1,568	SH		SOLE		1,568	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	COMMON	169409109	610	10,454	SH		SOLE		10,454	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	COMMON	169426103	390	6,605	SH		SOLE		6,605	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COMMON	16945R104	119	7,549	SH		SOLE		7,549	0	0
CHINA YUCHAI INTL LTD COM	COMMON	G21082105	54	3,210	SH		SOLE		3,210	0	0
CHIPMOS TECH BERMUDA LTD SHS	COMMON	G2110R114	0	22	SH		SOLE		22	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	257	4,742	SH		SOLE		4,742	0	0
CHUBB CORP COM	COMMON	171232101	51	534	SH		SOLE		534	0	0
CIGNA CORPORATION COM	COMMON	125509109	8,518	52,582	SH		SOLE		52,582	0	0
CINEMARK HOLDINGS INC COM	COMMON	17243V102	319	7,951	SH		SOLE		7,951	0	0
CINTAS CORP COM	COMMON	172908105	8,649	102,245	SH		SOLE		102,245	0	0
CIPHER PHARMACEUTICALS INC COM	COMMON	17253X105	6,813	795,947	SH		SOLE		795,947	0	0
CISCO SYS INC COM	COMMON	17275R102	24,092	877,352	SH		OTR		855,084	22,268	0
CIT GROUP INC COM NEW	COMMON	125581801	17,282	371,729	SH		OTR		338,930	32,799	0
CITIZENS & NORTHN CORP COM	COMMON	172922106	147	7,129	SH		SOLE		7,129	0	0
CITY HLDG CO COM	COMMON	177835105	2	43	SH		SOLE		43	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COMMON	18451C109	895	88,330	SH		SOLE		88,330	0	0
CLEARONE INC COM	COMMON	18506U104	3	242	SH		SOLE		242	0	0
CLEARWATER PAPER CORP COM	COMMON	18538R103	1,584	27,650	SH		SOLE		27,650	0	0
CLOROX CO DEL COM	COMMON	189054109	24	226	SH		SOLE		226	0	0
CLOUD PEAK ENERGY INC COM	COMMON	18911Q102	18	3,927	SH		SOLE		3,927	0	0
CME GROUP INC CL A PAR $0.01	COMMON	12572Q105	5	55	SH		SOLE		55	0	0
CNA FINL CORP COM	COMMON	126117100	75	1,963	SH		SOLE		1,963	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	29,989	211,308	SH		SOLE		211,308	0	0
COACH INC COM	COMMON	189754104	22,195	641,296	SH		SOLE		641,296	0	0
COCA COLA BOTTLING CO CONS COM	COMMON	191098102	1,088	7,200	SH		SOLE		7,200	0	0
COCA COLA ENTERPRISES INC NE COM	COMMON	19122T109	79,380	1,827,356	SH		OTR		1,651,710	175,646	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	6	98	SH		SOLE		98	0	0
COLLECTORS UNIVERSE INC COM NEW	COMMON	19421R200	6	308	SH		SOLE		308	0	0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH	COMMON	194693107	8,172	212,374	SH		SOLE		212,374	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	2	70	SH		SOLE		70	0	0
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	2,303	38,098	SH		SOLE		38,098	0	0
COMFORT SYS USA INC COM	COMMON	199908104	1,765	76,920	SH		SOLE		76,920	0	0
COMMUNICATIONS SALES&LEAS IN COM	COMMON	20341J104	25	1,000	SH		SOLE		1,000	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	1	164	SH		SOLE		164	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	14	1,296	SH		SOLE		1,296	0	0
COMPUTER SCIENCES CORP COM	COMMON	205363104	35	533	SH		SOLE		533	0	0
COMSCORE INC COM	COMMON	20564W105	752	14,114	SH		SOLE		14,114	0	0
CONCORDIA HEALTHCARE CORP COM	COMMON	206519100	14,435	200,099	SH		SOLE		200,099	0	0
CONMED CORP COM	COMMON	207410101	839	14,405	SH		SOLE		14,405	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	13,713	223,294	SH		SOLE		223,294	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON	209034107	5,196	247,295	SH		SOLE		247,295	0	0
CONSOLIDATED EDISON INC COM	COMMON	209115104	302	5,224	SH		SOLE		5,224	0	0
CONTINENTAL RESOURCES INC COM	COMMON	212015101	6	141	SH		SOLE		141	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	COMMON	21240E105	677	56,703	SH		SOLE		56,703	0	0
CONVERGYS CORP COM	COMMON	212485106	11	440	SH		SOLE		440	0	0
CON-WAY INC COM	COMMON	205944101	1	35	SH		SOLE		35	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	1,806	53,391	SH		SOLE		53,391	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	1	14	SH		SOLE		14	0	0
CORE MARK HOLDING CO INC COM	COMMON	218681104	15,181	256,212	SH		SOLE		256,212	0	0
CORELOGIC INC COM	COMMON	21871D103	502	12,657	SH		SOLE		12,657	0	0
CORESITE RLTY CORP COM	COMMON	21870Q105	38	830	SH		SOLE		830	0	0
CORNING INC COM	COMMON	219350105	73,614	3,731,071	SH		OTR		3,429,334	301,737	0
CORRECTIONS CORP AMER NEW COM NEW	COMMON	22025Y407	3	97	SH		SOLE		97	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	241	1,781	SH		SOLE		1,781	0	0
COTY INC COM CL A	COMMON	222070203	372	11,638	SH		SOLE		11,638	0	0
COVENANT TRANSPORT GROUP INC CL A	COMMON	22284P105	220	8,798	SH		SOLE		8,798	0	0
COWEN GROUP INC NEW CL A	COMMON	223622101	1,235	192,961	SH		SOLE		192,961	0	0
CRA INTL INC COM	COMMON	12618T105	1,103	39,589	SH		SOLE		39,589	0	0
CRACKER BARREL OLD CNTRY STORE COM	COMMON	22410J106	6,007	41,045	SH		SOLE		41,045	0	0
CRAWFORD & CO CL B	COMMON	224633107	2	237	SH		SOLE		237	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	4,032	16,378	SH		SOLE		16,378	0	0
CRESCENT PT ENERGY CORP COM	COMMON	22576C101	587	28,607	SH		SOLE		28,607	0	0
CROWN CRAFTS INC COM	COMMON	228309100	1	139	SH		SOLE		139	0	0
CROWN MEDIA HLDGS INC CL A	COMMON	228411104	3	699	SH		SOLE		699	0	0
CSS INDS INC COM	COMMON	125906107	2,745	90,747	SH		SOLE		90,747	0	0
CST BRANDS INC COM	COMMON	12646R105	322	8,236	SH		SOLE		8,236	0	0
CTC MEDIA INC COM	COMMON	12642X106	29	12,762	SH		SOLE		12,762	0	0
CULP INC COM	COMMON	230215105	3,742	120,723	SH		SOLE		120,723	0	0
CUMBERLAND PHARMACEUTICALS I COM	COMMON	230770109	14	1,921	SH		SOLE		1,921	0	0
CVS HEALTH CORP COM	COMMON	126650100	653	6,225	SH		SOLE		6,225	0	0
CYRUSONE INC COM	COMMON	23283R100	11	363	SH		SOLE		363	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	552	7,767	SH		SOLE		7,767	0	0
DELEK US HLDGS INC COM	COMMON	246647101	198	5,369	SH		SOLE		5,369	0	0
DELHAIZE GROUP SPONSORED ADR	COMMON	29759W101	32	1,543	SH		SOLE		1,543	0	0
DELPHI AUTOMOTIVE PLC SHS	COMMON	G27823106	462	5,434	SH		SOLE		5,434	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	2	46	SH		SOLE		46	0	0
DELTA APPAREL INC COM	COMMON	247368103	3	202	SH		SOLE		202	0	0
DELTA NAT GAS INC COM	COMMON	247748106	15	734	SH		SOLE		734	0	0
DELUXE CORP COM	COMMON	248019101	1	17	SH		SOLE		17	0	0
DENNYS CORP COM	COMMON	24869P104	7,084	610,130	SH		SOLE		610,130	0	0
DEPOMED INC COM	COMMON	249908104	328	15,266	SH		SOLE		15,266	0	0
DHI GROUP INC COM	COMMON	23331S100	2	212	SH		SOLE		212	0	0
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	5	40	SH		SOLE		40	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COMMON	25264R207	1,756	8,797	SH		SOLE		8,797	0	0
DIAMOND OFFSHORE DRILLING INC COM	COMMON	25271C102	2	95	SH		SOLE		95	0	0
DIAMOND RESORTS INTL INC COM	COMMON	25272T104	170	5,389	SH		SOLE		5,389	0	0
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	10	768	SH		SOLE		768	0	0
DIGIRAD CORP COM	COMMON	253827109	22	4,984	SH		SOLE		4,984	0	0
DILLARDS INC CL A	COMMON	254067101	414	3,939	SH		SOLE		3,939	0	0
DINEEQUITY INC COM	COMMON	254423106	5,209	52,568	SH		SOLE		52,568	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	7	114	SH		SOLE		114	0	0
DISCOVERY COMMUNICATIONS INC CL A COM	COMMON	25470F104	21,616	649,899	SH		SOLE		649,899	0	0
DISNEY WALT CO COM DISNEY	COMMON	254687106	1,164	10,198	SH		SOLE		10,198	0	0
DIVERSICARE HEALTHCARE SVCS COM	COMMON	255104101	3	202	SH		SOLE		202	0	0
DOLLAR TREE INC COM	COMMON	256746108	14,249	180,394	SH		SOLE		180,394	0	0
DOMINION DIAMOND CORP COM	COMMON	257287102	13,837	987,683	SH		SOLE		987,683	0	0
DOMTAR CORP COM	COMMON	257559203	6,506	157,161	SH		SOLE		157,161	0	0
DONEGAL GROUP INC CL A	COMMON	257701201	15	998	SH		SOLE		998	0	0
DONNELLEY R R & SONS CO COM	COMMON	257867101	0	20	SH		SOLE		20	0	0
DOT HILL SYS CORP COM	COMMON	25848T109	319	52,073	SH		SOLE		52,073	0	0
DOUGLAS DYNAMICS INC COM	COMMON	25960R105	2,418	112,553	SH		SOLE		112,553	0	0
DOVER CORP COM	COMMON	260003108	2	31	SH		SOLE		31	0	0
DOW CHEM CO COM	COMMON	260543103	24,252	473,945	SH		SOLE		473,945	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON	26138E109	16,899	231,816	SH		SOLE		231,816	0	0
DR REDDYS LABS LTD ADR	COMMON	256135203	30	537	SH		SOLE		537	0	0
DSP GROUP INC COM	COMMON	23332B106	239	23,096	SH		SOLE		23,096	0	0
DST SYS INC DEL COM	COMMON	233326107	542	4,303	SH		SOLE		4,303	0	0
DTS INC COM	COMMON	23335C101	654	21,437	SH		SOLE		21,437	0	0
DU PONT E I DE NEMOURS & CO COM	COMMON	263534109	7	110	SH		SOLE		110	0	0
DUKE REALTY CORP COM NEW	COMMON	264411505	17	929	SH		SOLE		929	0	0
DUPONT FABROS TECHNOLOGY INC COM	COMMON	26613Q106	180	6,118	SH		SOLE		6,118	0	0
DYCOM INDS INC COM	COMMON	267475101	792	13,451	SH		SOLE		13,451	0	0
EAGLE BANCORP INC MD COM	COMMON	268948106	267	6,063	SH		SOLE		6,063	0	0
EAGLE MATERIALS INC COM	COMMON	26969P108	763	9,998	SH		SOLE		9,998	0	0
EARTHLINK HOLDINGS INC COM	COMMON	27033X101	1,610	214,983	SH		SOLE		214,983	0	0
EASTMAN CHEM CO COM	COMMON	277432100	3	31	SH		SOLE		31	0	0
EATON VANCE CORP COM NON VTG	COMMON	278265103	6	156	SH		SOLE		156	0	0
EBIX INC COM NEW	COMMON	278715206	1,461	44,799	SH		SOLE		44,799	0	0
ECHO GLOBAL LOGISTICS INC COM	COMMON	27875T101	811	24,834	SH		SOLE		24,834	0	0
ECOPETROL S A SPONSORED ADS	COMMON	279158109	5,099	384,541	SH		SOLE		384,541	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	11,062	77,667	SH		SOLE		77,667	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	791	10,108	SH		SOLE		10,108	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	3,071	46,183	SH		SOLE		46,183	0	0
ELI LILLY & CO COM	COMMON	532457108	201	2,410	SH		SOLE		2,410	0	0
ELLIS PERRY INTL INC COM	COMMON	288853104	377	15,864	SH		SOLE		15,864	0	0
EMBRAER SA SP ADR COM SHS	COMMON	29082A107	378	12,468	SH		SOLE		12,468	0	0
EMC INS GROUP INC COM	COMMON	268664109	17	675	SH		SOLE		675	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	1	17	SH		SOLE		17	0	0
EMERSON ELEC CO COM	COMMON	291011104	10,885	196,382	SH		SOLE		196,382	0	0
EMPIRE ST RLTY TR INC CL A	COMMON	292104106	8	481	SH		SOLE		481	0	0
EMPLOYERS HOLDINGS INC COM	COMMON	292218104	114	5,014	SH		SOLE		5,014	0	0
ENCANA CORP COM	COMMON	292505104	4,693	425,861	SH		SOLE		425,861	0	0
ENDO INTERNATIONAL PLC COM	COMMON	G30401106	2	29	SH		SOLE		29	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COMMON	G30397106	257	3,909	SH		SOLE		3,909	0	0
ENI S P A SPONSORED ADR	COMMON	26874R108	402	11,306	SH		SOLE		11,306	0	0
ENNIS INC COM	COMMON	293389102	390	20,980	SH		SOLE		20,980	0	0
ENOVA INTL INC COM	COMMON	29357K103	49	2,600	SH		SOLE		2,600	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	2,645	51,802	SH		SOLE		51,802	0	0
ENTEGRIS INC COM	COMMON	29362U104	243	16,659	SH		SOLE		16,659	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	1,272	18,045	SH		SOLE		18,045	0	0
ENTERPRISE BANCORP INC MASS COM	COMMON	293668109	15	644	SH		SOLE		644	0	0
ENZON PHARMACEUTICALS INC COM	COMMON	293904108	6	5,199	SH		SOLE		5,199	0	0
EOG RES INC COM	COMMON	26875P101	7	83	SH		SOLE		83	0	0
EPLUS INC COM	COMMON	294268107	300	3,920	SH		SOLE		3,920	0	0
EQUIFAX INC COM	COMMON	294429105	204	2,100	SH		SOLE		2,100	0	0
EQUITY LIFESTYLE PPTYS INC COM	COMMON	29472R108	18	341	SH		SOLE		341	0	0
ERIE INDTY CO CL A	COMMON	29530P102	1,442	17,567	SH		SOLE		17,567	0	0
ESCALADE INC COM	COMMON	296056104	279	15,177	SH		SOLE		15,177	0	0
ESPEY MFG & ELECTRS CORP COM	COMMON	296650104	2	82	SH		SOLE		82	0	0
ESSENDANT INC COM	COMMON	296689102	43	1,088	SH		SOLE		1,088	0	0
ETHAN ALLEN INTERIORS INC COM	COMMON	297602104	351	13,341	SH		SOLE		13,341	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	3,635	19,974	SH		SOLE		19,974	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	4	91	SH		SOLE		91	0	0
EXPONENT INC COM	COMMON	30214U102	0	2	SH		SOLE		2	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	20,297	228,207	SH		OTR		214,341	13,866	0
EXXON MOBIL CORP COM	COMMON	30231G102	290	3,482	SH		SOLE		3,482	0	0
EZCORP INC CL A NON VTG	COMMON	302301106	9	1,227	SH		SOLE		1,227	0	0
FABRINET SHS	COMMON	G3323L100	37	1,984	SH		SOLE		1,984	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	1,693	10,417	SH		SOLE		10,417	0	0
FAIR ISAAC CORP COM	COMMON	303250104	312	3,435	SH		SOLE		3,435	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COMMON	303726103	159	9,163	SH		SOLE		9,163	0	0
FAMOUS DAVES AMER INC COM	COMMON	307068106	4	187	SH		SOLE		187	0	0
FARMER BROS CO COM	COMMON	307675108	506	21,521	SH		SOLE		21,521	0	0
FARMERS CAP BK CORP COM	COMMON	309562106	301	10,580	SH		SOLE		10,580	0	0
FBL FINL GROUP INC CL A	COMMON	30239F106	2,378	41,205	SH		SOLE		41,205	0	0
FEDEX CORP COM	COMMON	31428X106	73,029	428,574	SH		OTR		395,168	33,406	0
FELCOR LODGING TR INC COM	COMMON	31430F101	6	654	SH		SOLE		654	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COMMON	N31738102	249	17,127	SH		SOLE		17,127	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COMMON	31573A109	101	7,456	SH		SOLE		7,456	0	0
FIDELITY & GTY LIFE COM	COMMON	315785105	89	3,753	SH		SOLE		3,753	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,383	114,452	SH		SOLE		114,452	0	0
FINISH LINE INC CL A	COMMON	317923100	10	348	SH		SOLE		348	0	0
FIRST ACCEPTANCE CORP COM	COMMON	318457108	3	1,000	SH		SOLE		1,000	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	1,212	32,578	SH		SOLE		32,578	0	0
FIRST BANCORP INC (ME) COM	COMMON	31866P102	5	247	SH		SOLE		247	0	0
FIRST BANCORP N C COM	COMMON	318910106	47	2,844	SH		SOLE		2,844	0	0
FIRST BUS FINL SVCS INC WIS COM	COMMON	319390100	4	93	SH		SOLE		93	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	31	1,725	SH		SOLE		1,725	0	0
FIRST DEFIANCE FINL CORP COM	COMMON	32006W106	1,762	46,960	SH		SOLE		46,960	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	18	1,431	SH		SOLE		1,431	0	0
FIRST FINL CORP IND COM	COMMON	320218100	33	929	SH		SOLE		929	0	0
FIRST HORIZON NATL CORP COM	COMMON	320517105	0	0	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	3	96	SH		SOLE		96	0	0
FISERV INC COM	COMMON	337738108	2,719	32,828	SH		SOLE		32,828	0	0
FLANIGANS ENTERPRISES INC COM	COMMON	338517105	8	310	SH		SOLE		310	0	0
FLEXSTEEL INDS INC COM	COMMON	339382103	2	55	SH		SOLE		55	0	0
FLEXTRONICS INTL LTD ORD	COMMON	Y2573F102	607	53,652	SH		SOLE		53,652	0	0
FLUOR CORP NEW COM	COMMON	343412102	30,391	573,302	SH		OTR		531,041	42,261	0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	COMMON	344419106	20	219	SH		SOLE		219	0	0
FOOT LOCKER INC COM	COMMON	344849104	1,119	16,700	SH		SOLE		16,700	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	16	1,089	SH		SOLE		1,089	0	0
FOX FACTORY HLDG CORP COM	COMMON	35138V102	2	152	SH		SOLE		152	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	238	12,856	SH		SOLE		12,856	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COMMON	358029106	440	10,591	SH		SOLE		10,591	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	463	11,983	SH		SOLE		11,983	0	0
FRONTIER COMMUNICATIONS CORP COM	COMMON	35906A108	3,201	646,661	SH		SOLE		646,661	0	0
FTD COS INC COM	COMMON	30281V108	501	17,770	SH		SOLE		17,770	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	22	1,725	SH		SOLE		1,725	0	0
G & K SVCS INC CL A	COMMON	361268105	2,315	33,486	SH		SOLE		33,486	0	0
GAFISA S A SPONS ADR	COMMON	362607301	54	35,440	SH		SOLE		35,440	0	0
GAMESTOP CORP NEW CL A	COMMON	36467W109	637	14,819	SH		SOLE		14,819	0	0
GAP INC DEL COM	COMMON	364760108	20,155	528,020	SH		OTR		479,987	48,033	0
GARTNER INC COM	COMMON	366651107	114	1,330	SH		SOLE		1,330	0	0
GENERAL COMMUNICATION INC CL A	COMMON	369385109	310	18,228	SH		SOLE		18,228	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	11,087	78,249	SH		SOLE		78,249	0	0
GENERAL ELECTRIC CO COM	COMMON	369604103	8	300	SH		SOLE		300	0	0
GENESIS HEALTHCARE INC CL A	COMMON	37185X106	10	1,448	SH		SOLE		1,448	0	0
GENTHERM INC COM	COMMON	37253A103	59	1,072	SH		SOLE		1,072	0	0
GENUINE PARTS CO COM	COMMON	372460105	629	7,020	SH		SOLE		7,020	0	0
G-III APPAREL GROUP LTD COM	COMMON	36237H101	651	9,254	SH		SOLE		9,254	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	4,546	38,825	SH		SOLE		38,825	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	41,486	996,053	SH		SOLE		996,053	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COMMON	37953G103	257	15,089	SH		SOLE		15,089	0	0
GLOBAL INDEMNITY PLC COM (IRELAND)	COMMON	G39319101	349	12,443	SH		SOLE		12,443	0	0
GLOBAL SOURCES LTD ORD	COMMON	G39300101	1	170	SH		SOLE		170	0	0
GLOBALSCAPE INC COM	COMMON	37940G109	3	817	SH		SOLE		817	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	30	144	SH		SOLE		144	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON	382550101	29	965	SH		SOLE		965	0	0
GORDMANS STORES INC COM	COMMON	38269P100	6	987	SH		SOLE		987	0	0
GP STRATEGIES CORP COM	COMMON	36225V104	233	7,018	SH		SOLE		7,018	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	COMMON	400506101	992	14,485	SH		SOLE		14,485	0	0
GRAHAM HOLDINGS COMPANY CL B	COMMON	384637104	12,342	11,434	SH		SOLE		11,434	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	4,660	334,524	SH		SOLE		334,524	0	0
GREAT SOUTHN BANCORP INC COM	COMMON	390905107	2,339	55,502	SH		SOLE		55,502	0	0
GREEN PLAINS INC COM	COMMON	393222104	1,419	51,496	SH		SOLE		51,496	0	0
GREENBRIER COS INC COM	COMMON	393657101	3,498	74,667	SH		SOLE		74,667	0	0
GRIFFON CORP COM	COMMON	398433102	758	47,638	SH		SOLE		47,638	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	17,906	458,189	SH		SOLE		458,189	0	0
GRUMA SAB DE CV SPON ADR CL B	COMMON	400131306	656	12,743	SH		SOLE		12,743	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COMMON	400501102	279	7,115	SH		SOLE		7,115	0	0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	COMMON	40053W101	13	1,337	SH		SOLE		1,337	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	368	19,584	SH		SOLE		19,584	0	0
GUANGSHEN RY LTD SPONSORED ADR	COMMON	40065W107	202	7,403	SH		SOLE		7,403	0	0
GUESS INC COM	COMMON	401617105	41	2,147	SH		SOLE		2,147	0	0
GULF ISLAND FABRICATION INC COM	COMMON	402307102	1	93	SH		SOLE		93	0	0
HACKETT GROUP INC COM	COMMON	404609109	1,612	120,043	SH		SOLE		120,043	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	7	848	SH		SOLE		848	0	0
HALLIBURTON CO COM	COMMON	406216101	11,609	269,542	SH		OTR		250,843	18,699	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	23	1,993	SH		SOLE		1,993	0	0
HALYARD HEALTH INC COM	COMMON	40650V100	45	1,113	SH		SOLE		1,113	0	0
HANDY & HARMAN LTD COM	COMMON	410315105	23	665	SH		SOLE		665	0	0
HANESBRANDS INC COM	COMMON	410345102	331	9,933	SH		SOLE		9,933	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	52	706	SH		SOLE		706	0	0
HARRIS CORP DEL COM	COMMON	413875105	1	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	11,798	283,806	SH		OTR		259,831	23,975	0
HASBRO INC COM	COMMON	418056107	576	7,697	SH		SOLE		7,697	0	0
HCA HOLDINGS INC COM	COMMON	40412C101	10,518	115,936	SH		SOLE		115,936	0	0
HCI GROUP INC COM	COMMON	40416E103	96	2,180	SH		SOLE		2,180	0	0
HCP INC COM	COMMON	40414L109	6	165	SH		SOLE		165	0	0
HEADWATERS INC COM	COMMON	42210P102	319	17,535	SH		SOLE		17,535	0	0
HEALTH CARE REIT INC COM	COMMON	42217K106	7	105	SH		SOLE		105	0	0
HEALTH NET INC COM	COMMON	42222G108	1,163	18,145	SH		SOLE		18,145	0	0
HEARTLAND EXPRESS INC COM	COMMON	422347104	284	14,052	SH		SOLE		14,052	0	0
HEARTLAND FINL USA INC COM	COMMON	42234Q102	4,881	131,152	SH		SOLE		131,152	0	0
HEIDRICK & STRUGGLES INTL INC COM	COMMON	422819102	11	417	SH		SOLE		417	0	0
HELEN OF TROY CORP LTD COM	COMMON	G4388N106	144	1,479	SH		SOLE		1,479	0	0
HELMERICH & PAYNE INC COM	COMMON	423452101	12	165	SH		SOLE		165	0	0
HERITAGE COMMERCE CORP COM	COMMON	426927109	26	2,749	SH		SOLE		2,749	0	0
HERITAGE INS HLDGS INC COM	COMMON	42727J102	4	193	SH		SOLE		193	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COMMON	427825500	12	458	SH		SOLE		458	0	0
HESS CORP COM	COMMON	42809H107	87,752	1,312,078	SH		OTR		1,210,943	101,135	0
HEWLETT PACKARD CO COM	COMMON	428236103	1,256	41,862	SH		SOLE		41,862	0	0
HEXCEL CORP NEW COM	COMMON	428291108	215	4,315	SH		SOLE		4,315	0	0
HFF INC CL A	COMMON	40418F108	19	449	SH		SOLE		449	0	0
HILL ROM HLDGS INC COM	COMMON	431475102	67	1,234	SH		SOLE		1,234	0	0
HNI CORP COM	COMMON	404251100	896	17,510	SH		SOLE		17,510	0	0
HOLOGIC INC COM	COMMON	436440101	1,518	39,886	SH		SOLE		39,886	0	0
HOME DEPOT INC COM	COMMON	437076102	70,253	632,170	SH		OTR		615,873	16,297	0
HOME PROPERTIES INC COM	COMMON	437306103	2	30	SH		SOLE		30	0	0
HOOKER FURNITURE CORP COM	COMMON	439038100	2,345	93,382	SH		SOLE		93,382	0	0
HORACE MANN EDUCATORS CORP NEW COM	COMMON	440327104	16	431	SH		SOLE		431	0	0
HORMEL FOODS CORP COM	COMMON	440452100	26	462	SH		SOLE		462	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	1	38	SH		SOLE		38	0	0
HOST HOTELS & RESORTS INC COM	COMMON	44107P104	10	485	SH		SOLE		485	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COMMON	44157R109	153	6,061	SH		SOLE		6,061	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	4	90	SH		SOLE		90	0	0
HSN INC COM	COMMON	404303109	622	8,855	SH		SOLE		8,855	0	0
HUANENG PWR INTL INC SPON ADR H SHS	COMMON	443304100	867	16,436	SH		SOLE		16,436	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	4,208	37,371	SH		SOLE		37,371	0	0
HURCO COMPANIES INC COM	COMMON	447324104	3,186	92,039	SH		SOLE		92,039	0	0
HYATT HOTELS CORP COM CL A	COMMON	448579102	861	15,189	SH		SOLE		15,189	0	0
HYSTER YALE MATLS HANDLING I CL A	COMMON	449172105	126	1,815	SH		SOLE		1,815	0	0
ICON PLC ORD SHS	COMMON	G4705A100	127	1,883	SH		SOLE		1,883	0	0
ICU MED INC COM	COMMON	44930G107	835	8,729	SH		SOLE		8,729	0	0
IDEXX LABS INC COM	COMMON	45168D104	30	474	SH		SOLE		474	0	0
IDT CORP CL B	COMMON	448947507	8,641	477,931	SH		SOLE		477,931	0	0
II VI INC COM	COMMON	902104108	740	38,982	SH		SOLE		38,982	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	82,958	903,780	SH		OTR		836,102	67,678	0
IMPERIAL OIL LTD COM NEW	COMMON	453038408	4,811	124,581	SH		SOLE		124,581	0	0
INDEPENDENCE HLDG CO NEW COM NEW	COMMON	453440307	14	1,042	SH		SOLE		1,042	0	0
INDUSTRIAS BACHOCO S A B DE SPON ADR B	COMMON	456463108	1,578	29,160	SH		SOLE		29,160	0	0
INFINITY PPTY & CAS CORP COM	COMMON	45665Q103	11	148	SH		SOLE		148	0	0
INFOSYS LTD SPONSORED ADR	COMMON	456788108	115	7,284	SH		SOLE		7,284	0	0
INFUSYSTEM HLDGS INC COM	COMMON	45685K102	3	1,033	SH		SOLE		1,033	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	63,025	934,819	SH		OTR		860,720	74,099	0
INGLES MKTS INC CL A	COMMON	457030104	10	218	SH		SOLE		218	0	0
INGREDION INC COM	COMMON	457187102	285	3,567	SH		SOLE		3,567	0	0
INNOSPEC INC COM	COMMON	45768S105	0	9	SH		SOLE		9	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	177	5,932	SH		SOLE		5,932	0	0
INSPERITY INC COM	COMMON	45778Q107	8,242	161,934	SH		SOLE		161,934	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COMMON	457985208	797	11,471	SH		SOLE		11,471	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COMMON	458118106	409	18,833	SH		SOLE		18,833	0	0
INTEL CORP COM	COMMON	458140100	12,382	407,106	SH		SOLE		407,106	0	0
INTELIQUENT INC COM	COMMON	45825N107	4,267	231,882	SH		SOLE		231,882	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	COMMON	45857P509	653	16,131	SH		SOLE		16,131	0	0
INTERFACE INC COM	COMMON	458665304	464	18,505	SH		SOLE		18,505	0	0
INTERNATIONAL ASSETS HLDG CORP COM	COMMON	46116V105	2,496	75,098	SH		SOLE		75,098	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	89,602	550,853	SH		OTR		518,993	31,860	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COMMON	459506101	630	5,764	SH		SOLE		5,764	0	0
INTL PAPER CO COM	COMMON	460146103	13,714	288,164	SH		SOLE		288,164	0	0
INTUIT COM	COMMON	461202103	8	79	SH		SOLE		79	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	18,171	37,504	SH		OTR		34,471	3,033	0
INUVO INC COM	COMMON	46122W204	5	1,642	SH		SOLE		1,642	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COMMON	46145F105	1,874	75,581	SH		SOLE		75,581	0	0
INVESTORS TITLE CO COM	COMMON	461804106	5	67	SH		SOLE		67	0	0
IRON MTN INC NEW COM	COMMON	46284V101	3	103	SH		SOLE		103	0	0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	COMMON	450047204	241	13,407	SH		SOLE		13,407	0	0
ISLE OF CAPRI CASINOS INC COM	COMMON	464592104	1,340	73,845	SH		SOLE		73,845	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	285	25,999	SH		SOLE		25,999	0	0
J & J SNACK FOODS CORP COM	COMMON	466032109	0	2	SH		SOLE		2	0	0
JACK IN THE BOX INC COM	COMMON	466367109	3,231	36,646	SH		SOLE		36,646	0	0
JAMES RIV GROUP LTD COM	COMMON	G5005R107	2	76	SH		SOLE		76	0	0
JETBLUE AIRWAYS CORP COM	COMMON	477143101	421	20,290	SH		SOLE		20,290	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	1,880	19,287	SH		SOLE		19,287	0	0
JOY GLOBAL INC COM	COMMON	481165108	31	866	SH		SOLE		866	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	9	140	SH		SOLE		140	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	41,316	1,590,920	SH		OTR		1,508,501	82,419	0
JUNIPER PHARMACEUTICALS INC COM	COMMON	48203L107	17	1,902	SH		SOLE		1,902	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	7,672	1,472,495	SH		SOLE		1,472,495	0	0
K12 INC COM	COMMON	48273U102	116	9,135	SH		SOLE		9,135	0	0
KADANT INC COM	COMMON	48282T104	1,752	37,115	SH		SOLE		37,115	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COMMON	483007704	339	4,086	SH		SOLE		4,086	0	0
KANSAS CITY LIFE INS CO COM	COMMON	484836101	20	439	SH		SOLE		439	0	0
KELLOGG CO COM	COMMON	487836108	3	54	SH		SOLE		54	0	0
KEMPER CORPORATION COM	COMMON	488401100	65	1,695	SH		SOLE		1,695	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	28	1,938	SH		SOLE		1,938	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	6	60	SH		SOLE		60	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	0	1	SH		SOLE		1	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	5	606	SH		SOLE		606	0	0
KIRBY CORP COM	COMMON	497266106	640	8,354	SH		SOLE		8,354	0	0
KMG CHEMICALS INC COM	COMMON	482564101	4,217	165,775	SH		SOLE		165,775	0	0
KNIGHT TRANSN INC COM	COMMON	499064103	8,267	309,171	SH		SOLE		309,171	0	0
KOHLS CORP COM	COMMON	500255104	37,658	601,473	SH		OTR		544,632	56,841	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	8	324	SH		SOLE		324	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COMMON	500631106	212	10,395	SH		SOLE		10,395	0	0
KROGER CO COM	COMMON	501044101	1,041	14,146	SH		SOLE		14,146	0	0
KYOCERA CORP ADR	COMMON	501556203	86	1,658	SH		SOLE		1,658	0	0
L BRANDS INC COM	COMMON	501797104	2,695	31,437	SH		SOLE		31,437	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COMMON	502424104	1	8	SH		SOLE		8	0	0
LAM RESEARCH CORP COM	COMMON	512807108	142	1,748	SH		SOLE		1,748	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	18	312	SH		SOLE		312	0	0
LANDMARK BANCORP INC COM	COMMON	51504L107	2	102	SH		SOLE		102	0	0
LANDSTAR SYS INC COM	COMMON	515098101	1,487	22,242	SH		SOLE		22,242	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COMMON	517942108	23	638	SH		SOLE		638	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	2,145	24,749	SH		SOLE		24,749	0	0
LEAR CORP COM NEW	COMMON	521865204	1,177	10,486	SH		SOLE		10,486	0	0
LEGGETT & PLATT INC COM	COMMON	524660107	6,858	140,877	SH		SOLE		140,877	0	0
LENNOX INTL INC COM	COMMON	526107107	1,181	10,969	SH		SOLE		10,969	0	0
LEXMARK INTL NEW CL A	COMMON	529771107	6	147	SH		SOLE		147	0	0
LIBERTY GLOBAL PLC CLASS C ORD SHS	COMMON	G5480U120	7	138	SH		SOLE		138	0	0
LIBERTY TAX INC CL A	COMMON	53128T102	6	234	SH		SOLE		234	0	0
LIFEPOINT HEALTH INC COM	COMMON	53219L109	1,534	17,647	SH		SOLE		17,647	0	0
LIQUIDITY SERVICES INC COM	COMMON	53635B107	44	4,606	SH		SOLE		4,606	0	0
LNB BANCORP INC COM	COMMON	502100100	7	391	SH		SOLE		391	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	848	4,563	SH		SOLE		4,563	0	0
LOWES COS INC COM	COMMON	548661107	44,369	662,515	SH		OTR		609,936	52,579	0
LSI INDS INC COM	COMMON	50216C108	9	1,007	SH		SOLE		1,007	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	179,833	1,737,178	SH		OTR		1,632,272	104,906	0
MACATAWA BK CORP COM	COMMON	554225102	1	230	SH		SOLE		230	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	2	115	SH		SOLE		115	0	0
MACY'S INC COM	COMMON	55616P104	33,018	489,380	SH		OTR		439,333	50,047	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	34	484	SH		SOLE		484	0	0
MAGNA INTL INC COM	COMMON	559222401	69,387	1,237,071	SH		OTR		1,190,860	46,211	0
MAIDEN HOLDINGS LTD SHS	COMMON	G5753U112	299	18,954	SH		SOLE		18,954	0	0
MANNATECH INC COM	COMMON	563771203	12	680	SH		SOLE		680	0	0
MANNING & NAPIER INC CL A	COMMON	56382Q102	46	4,636	SH		SOLE		4,636	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	50,949	2,740,689	SH		SOLE		2,740,689	0	0
MARATHON OIL CORP COM	COMMON	565849106	11	423	SH		SOLE		423	0	0
MARATHON PETE CORP COM	COMMON	56585A102	125,606	2,401,183	SH		OTR		2,220,453	180,730	0
MARCUS & MILLICHAP INC COM	COMMON	566324109	263	5,702	SH		SOLE		5,702	0	0
MARCUS CORP COM	COMMON	566330106	252	13,162	SH		SOLE		13,162	0	0
MARKEL CORP COM	COMMON	570535104	9	11	SH		SOLE		11	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	1,406	15,153	SH		SOLE		15,153	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	8	494	SH		SOLE		494	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	10,406	139,885	SH		SOLE		139,885	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON	57164Y107	4,632	50,482	SH		SOLE		50,482	0	0
MARTHA STEWART LIVING OMNIMED CL A	COMMON	573083102	8	1,346	SH		SOLE		1,346	0	0
MASCO CORP COM	COMMON	574599106	28	1,068	SH		SOLE		1,068	0	0
MASIMO CORP COM	COMMON	574795100	163	4,205	SH		SOLE		4,205	0	0
MASTERCARD INC CL A	COMMON	57636Q104	8	87	SH		SOLE		87	0	0
MATSON INC COM	COMMON	57686G105	1,766	42,017	SH		SOLE		42,017	0	0
MATTEL INC COM	COMMON	577081102	248	9,672	SH		SOLE		9,672	0	0
MAXIMUS INC COM	COMMON	577933104	766	11,655	SH		SOLE		11,655	0	0
MCDONALDS CORP COM	COMMON	580135101	835	8,786	SH		SOLE		8,786	0	0
MCGRAW HILL FINL INC COM	COMMON	580645109	7	69	SH		SOLE		69	0	0
MEDIFAST INC COM	COMMON	58470H101	9	275	SH		SOLE		275	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	0	1	SH		SOLE		1	0	0
MERCK & CO INC COM	COMMON	58933Y105	691	12,141	SH		SOLE		12,141	0	0
MERCURY GENL CORP NEW COM	COMMON	589400100	955	17,165	SH		SOLE		17,165	0	0
MERGE HEALTHCARE INC COM	COMMON	589499102	791	164,694	SH		SOLE		164,694	0	0
MERIT MED SYS INC COM	COMMON	589889104	306	14,216	SH		SOLE		14,216	0	0
MERITOR INC COM	COMMON	59001K100	563	42,876	SH		SOLE		42,876	0	0
METHANEX CORP COM	COMMON	59151K108	4,275	76,805	SH		SOLE		76,805	0	0
METLIFE INC COM	COMMON	59156R108	11,132	198,830	SH		SOLE		198,830	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	2	5	SH		SOLE		5	0	0
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	565	33,596	SH		SOLE		33,596	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	1,447	76,792	SH		SOLE		76,792	0	0
MICROSOFT CORP COM	COMMON	594918104	5,075	114,939	SH		SOLE		114,939	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	2	24	SH		SOLE		24	0	0
MIDSOUTH BANCORP INC COM	COMMON	598039105	8	502	SH		SOLE		502	0	0
MIDWESTONE FINL GROUP INC NE COM	COMMON	598511103	18	549	SH		SOLE		549	0	0
MILLER INDS INC TENN COM NEW	COMMON	600551204	248	12,418	SH		SOLE		12,418	0	0
MIND C T I LTD ORD	COMMON	M70240102	8	3,174	SH		SOLE		3,174	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	430	59,530	SH		SOLE		59,530	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON	60687Y109	244	56,231	SH		SOLE		56,231	0	0
MKS INSTRUMENT INC COM	COMMON	55306N104	2,495	65,774	SH		SOLE		65,774	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COMMON	607409109	15,295	1,563,925	SH		OTR		1,344,294	219,631	0
MOELIS & CO CL A	COMMON	60786M105	42	1,457	SH		SOLE		1,457	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	1,708	24,290	SH		SOLE		24,290	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	1,219	17,468	SH		SOLE		17,468	0	0
MONARCH CASINO & RESORT INC COM	COMMON	609027107	10	490	SH		SOLE		490	0	0
MONARCH FINANCIAL HOLDINGS I COM	COMMON	60907Q100	2	185	SH		SOLE		185	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COMMON	61022P100	143	5,912	SH		SOLE		5,912	0	0
MONSTER BEVERAGE CORP COM	COMMON	61174X109	2,517	18,780	SH		SOLE		18,780	0	0
MOODYS CORP COM	COMMON	615369105	3,211	29,747	SH		SOLE		29,747	0	0
MOSAIC CO COM	COMMON	61945C103	122,578	2,616,385	SH		OTR		2,450,589	165,796	0
MOVADO GROUP INC COM	COMMON	624580106	21	765	SH		SOLE		765	0	0
MSCI INC COM	COMMON	55354G100	548	8,900	SH		SOLE		8,900	0	0
MULTI COLOR CORP COM	COMMON	625383104	2,389	37,402	SH		SOLE		37,402	0	0
MULTI FINELINE ELECTRONIX IN COM	COMMON	62541B101	664	30,365	SH		SOLE		30,365	0	0
MURPHY USA INC COM	COMMON	626755102	816	14,619	SH		SOLE		14,619	0	0
MUTUALFIRST FINL INC COM	COMMON	62845B104	6	279	SH		SOLE		279	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	1	28	SH		SOLE		28	0	0
NAM TAI PROPERTY INC COM PAR $0.02	COMMON	G63907102	8	1,646	SH		SOLE		1,646	0	0
NATHANS FAMOUS INC NEW COM	COMMON	632347100	1,687	45,510	SH		SOLE		45,510	0	0
NATIONAL BANKSHARES INC VA COM	COMMON	634865109	12	396	SH		SOLE		396	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON	636274300	65	1,008	SH		SOLE		1,008	0	0
NATIONAL HEALTHCARE CORP COM	COMMON	635906100	18	271	SH		SOLE		271	0	0
NATIONAL OILWELL VARCO INC COM	COMMON	637071101	13,149	272,354	SH		OTR		254,399	17,955	0
NATIONAL PRESTO INDS INC COM	COMMON	637215104	196	2,436	SH		SOLE		2,436	0	0
NATIONAL WESTN LIFE INS CO CL A	COMMON	638522102	131	545	SH		SOLE		545	0	0
NATIONSTAR MTG HLDGS INC COM	COMMON	63861C109	3	164	SH		SOLE		164	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	COMMON	63888P406	50	1,208	SH		SOLE		1,208	0	0
NAUTILUS INC COM	COMMON	63910B102	2,752	127,957	SH		SOLE		127,957	0	0
NAVIENT CORP COM	COMMON	63938C108	9,246	507,716	SH		OTR		463,851	43,865	0
NAVIGATORS GROUP INC COM	COMMON	638904102	324	4,174	SH		SOLE		4,174	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	147	9,734	SH		SOLE		9,734	0	0
NCI INC CL A	COMMON	62886K104	9	849	SH		SOLE		849	0	0
NEENAH PAPER INC COM	COMMON	640079109	1,020	17,295	SH		SOLE		17,295	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COMMON	64107N206	520	28,432	SH		SOLE		28,432	0	0
NETAPP INC COM	COMMON	64110D104	49,072	1,554,882	SH		OTR		1,411,758	143,124	0
NETEASE INC SPONSORED ADR	COMMON	64110W102	549	3,790	SH		SOLE		3,790	0	0
NETGEAR INC COM	COMMON	64111Q104	13	423	SH		SOLE		423	0	0
NETSCOUT SYS INC COM	COMMON	64115T104	1,609	43,891	SH		SOLE		43,891	0	0
NEUSTAR INC CL A	COMMON	64126X201	67	2,293	SH		SOLE		2,293	0	0
NEVSUN RES LTD COM	COMMON	64156L101	16,305	4,324,937	SH		SOLE		4,324,937	0	0
NEW JERSEY RES COM	COMMON	646025106	2,501	90,785	SH		SOLE		90,785	0	0
NEW MEDIA INVT GROUP INC COM	COMMON	64704V106	258	14,397	SH		SOLE		14,397	0	0
NEWELL RUBBERMAID INC COM	COMMON	651229106	5	126	SH		SOLE		126	0	0
NEWMARKET CORP COM	COMMON	651587107	7	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	9	90	SH		SOLE		90	0	0
NICE SYS LTD SPONSORED ADR	COMMON	653656108	1,806	28,401	SH		SOLE		28,401	0	0
NICHOLAS FINANCIAL INC COM NEW	COMMON	65373J209	5	382	SH		SOLE		382	0	0
NIKE INC CL B	COMMON	654106103	1,212	11,219	SH		SOLE		11,219	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COMMON	654624105	25,739	709,271	SH		OTR		630,011	79,260	0
NN INC COM	COMMON	629337106	655	25,652	SH		SOLE		25,652	0	0
NOAH HLDGS LTD SPONSORED ADS	COMMON	65487X102	338	11,174	SH		SOLE		11,174	0	0
NOBILIS HEALTH CORP COM	COMMON	65500B103	4,396	646,509	SH		SOLE		646,509	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	3,974	258,191	SH		SOLE		258,191	0	0
NORDIC AMERICAN TANKERS LIMI COM	COMMON	G65773106	335	23,515	SH		SOLE		23,515	0	0
NORDSTROM INC COM	COMMON	655664100	37	501	SH		SOLE		501	0	0
NORTHFIELD BANCORP INC DEL COM	COMMON	66611T108	11	708	SH		SOLE		708	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	3	124	SH		SOLE		124	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	135,008	851,090	SH		OTR		785,187	65,903	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	46	1,085	SH		SOLE		1,085	0	0
NORWOOD FINANCIAL CORP COM	COMMON	669549107	3	112	SH		SOLE		112	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	14	259	SH		SOLE		259	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	427	22,321	SH		SOLE		22,321	0	0
NUCOR CORP COM	COMMON	670346105	137	3,108	SH		SOLE		3,108	0	0
NUTRACEUTICAL INTL CORP COM	COMMON	67060Y101	3	107	SH		SOLE		107	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	245	9,866	SH		SOLE		9,866	0	0
NVE CORP COM NEW	COMMON	629445206	2,048	26,117	SH		SOLE		26,117	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	511	5,207	SH		SOLE		5,207	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	9,223	40,814	SH		SOLE		40,814	0	0
OCCIDENTAL PETE CORP DEL COM	COMMON	674599105	21	270	SH		SOLE		270	0	0
OFG BANCORP COM	COMMON	67103X102	10	972	SH		SOLE		972	0	0
OIL DRI CORP AMER COM	COMMON	677864100	8	275	SH		SOLE		275	0	0
OIL STS INTL INC COM	COMMON	678026105	132	3,533	SH		SOLE		3,533	0	0
OLD DOMINION FGHT LINES INC COM	COMMON	679580100	1,986	28,944	SH		SOLE		28,944	0	0
OLIN CORP COM PAR $1	COMMON	680665205	2,453	91,036	SH		SOLE		91,036	0	0
OMEGA FLEX INC COM	COMMON	682095104	3	81	SH		SOLE		81	0	0
ONEBEACON INSURANCE GROUP LTD CL A	COMMON	G67742109	229	15,783	SH		SOLE		15,783	0	0
ORANGE SPONSORED ADR	COMMON	684060106	38,194	2,486,582	SH		SOLE		2,486,582	0	0
ORBOTECH LTD ORD	COMMON	M75253100	1,436	69,018	SH		SOLE		69,018	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	1	77	SH		SOLE		77	0	0
OUTERWALL INC COM	COMMON	690070107	8,179	107,468	SH		SOLE		107,468	0	0
OXFORD INDS INC COM	COMMON	691497309	12	134	SH		SOLE		134	0	0
P A M TRANSN SVCS INC COM	COMMON	693149106	273	4,710	SH		SOLE		4,710	0	0
PALMETTO BANCSHARES INC COM NEW	COMMON	697062206	5	273	SH		SOLE		273	0	0
PAMPA HLDG S A SPONS ADR LVL I	COMMON	697660207	40	2,915	SH		SOLE		2,915	0	0
PANHANDLE OIL AND GAS INC CL A	COMMON	698477106	1,343	64,898	SH		SOLE		64,898	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	3,840	50,789	SH		SOLE		50,789	0	0
PAPA MURPHYS HLDGS INC COM	COMMON	698814100	4	201	SH		SOLE		201	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	10,555	90,732	SH		OTR		84,870	5,862	0
PARTNERRE LTD COM	COMMON	G6852T105	38	298	SH		SOLE		298	0	0
PATTERSON COS COM	COMMON	703395103	822	16,895	SH		SOLE		16,895	0	0
PCM INC COM	COMMON	69323K100	1	118	SH		SOLE		118	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	183	28,533	SH		SOLE		28,533	0	0
PENN NATL GAMING INC COM	COMMON	707569109	242	13,189	SH		SOLE		13,189	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COMMON	709102107	15	687	SH		SOLE		687	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	34,609	503,408	SH		OTR		459,323	44,085	0
PEPSICO INC COM	COMMON	713448108	9	94	SH		SOLE		94	0	0
PERICOM SEMICONDUCTOR CORP COM	COMMON	713831105	2,625	199,602	SH		SOLE		199,602	0	0
PERKINELMER INC COM	COMMON	714046109	40	755	SH		SOLE		755	0	0
PETMED EXPRESS INC COM	COMMON	716382106	265	15,354	SH		SOLE		15,354	0	0
PETROBRAS ARGENTINA SA SPONS ADR	COMMON	71646J109	56	8,375	SH		SOLE		8,375	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	10,480	94,575	SH		SOLE		94,575	0	0
PFIZER INC COM	COMMON	717081103	20,268	604,487	SH		SOLE		604,487	0	0
PG&E CORP COM	COMMON	69331C108	473	9,640	SH		SOLE		9,640	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	15	183	SH		SOLE		183	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	COMMON	718252604	187	2,996	SH		SOLE		2,996	0	0
PHILLIPS 66 COM	COMMON	718546104	103,858	1,289,204	SH		OTR		1,175,346	113,858	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COMMON	720190206	6	341	SH		SOLE		341	0	0
PILGRIMS PRIDE CORP NEW COM	COMMON	72147K108	862	37,536	SH		SOLE		37,536	0	0
PINNACLE ENTMT INC COM	COMMON	723456109	924	24,774	SH		SOLE		24,774	0	0
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	927	17,052	SH		SOLE		17,052	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	206	3,625	SH		SOLE		3,625	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	2,902	66,493	SH		SOLE		66,493	0	0
PMC-SIERRA INC COM	COMMON	69344F106	139	16,263	SH		SOLE		16,263	0	0
PNM RES INC COM	COMMON	69349H107	1	37	SH		SOLE		37	0	0
POST PPTYS INC COM	COMMON	737464107	7	121	SH		SOLE		121	0	0
POTASH CORP SASK INC COM	COMMON	73755L107	2,615	84,437	SH		OTR		74,619	9,818	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON	740367404	357	11,888	SH		SOLE		11,888	0	0
PREMIER FINL BANCORP INC COM	COMMON	74050M105	5	340	SH		SOLE		340	0	0
PROGRESS SOFTWARE CORP COM	COMMON	743312100	565	20,559	SH		SOLE		20,559	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COMMON	74339G101	7,051	262,612	SH		SOLE		262,612	0	0
PROVIDENT FINL HLDGS INC COM	COMMON	743868101	16	953	SH		SOLE		953	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	14,904	170,287	SH		SOLE		170,287	0	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	5	430	SH		SOLE		430	0	0
QTS RLTY TR INC COM CL A	COMMON	74736A103	4	98	SH		SOLE		98	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	92	4,981	SH		SOLE		4,981	0	0
QUANTUM CORP COM DSSG	COMMON	747906204	282	167,763	SH		SOLE		167,763	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	7	97	SH		SOLE		97	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	32	4,427	SH		SOLE		4,427	0	0
RADWARE LTD ORD	COMMON	M81873107	257	11,563	SH		SOLE		11,563	0	0
RAYTHEON CO COM NEW	COMMON	755111507	9	96	SH		SOLE		96	0	0
RCI HOSPITALITY HOLDINGS INC COM NEW	COMMON	74934Q108	1	108	SH		SOLE		108	0	0
RED LION HOTELS CORP COM	COMMON	756764106	10	1,242	SH		SOLE		1,242	0	0
REED ELSEVIER N V SPONS ADR NEW	COMMON	758204200	2,520	53,902	SH		SOLE		53,902	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	3	175	SH		SOLE		175	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	3	33	SH		SOLE		33	0	0
REIS INC COM	COMMON	75936P105	134	6,024	SH		SOLE		6,024	0	0
RELM WIRELESS CORP COM	COMMON	759525108	8	1,672	SH		SOLE		1,672	0	0
RENAISSANCERE HOLDINGS LTD COM	COMMON	G7496G103	1	9	SH		SOLE		9	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	9	770	SH		SOLE		770	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	1,273	32,496	SH		SOLE		32,496	0	0
RESMED INC COM	COMMON	761152107	149	2,649	SH		SOLE		2,649	0	0
RESTAURANT BRANDS INTL INC COM	COMMON	76131D103	817	21,375	SH		SOLE		21,375	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	1	107	SH		SOLE		107	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	2,608	40,974	SH		SOLE		40,974	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	15,529	376,836	SH		SOLE		376,836	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	4,837	173,257	SH		SOLE		173,257	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	2	384	SH		SOLE		384	0	0
RLJ LODGING TR COM	COMMON	74965L101	22	754	SH		SOLE		754	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	8,084	145,657	SH		SOLE		145,657	0	0
ROCK-TENN CO CL A	COMMON	772739207	209	3,470	SH		SOLE		3,470	0	0
ROCKWELL COLLINS INC COM	COMMON	774341101	52	558	SH		SOLE		558	0	0
ROCKY BRANDS INC COM	COMMON	774515100	3	165	SH		SOLE		165	0	0
ROGERS CORP COM	COMMON	775133101	225	3,401	SH		SOLE		3,401	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	4	23	SH		SOLE		23	0	0
ROSS STORES INC COM	COMMON	778296103	32	656	SH		SOLE		656	0	0
ROUSE PPTYS INC COM	COMMON	779287101	3	186	SH		SOLE		186	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	67,134	1,097,864	SH		SOLE		1,097,864	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	1,031	13,105	SH		SOLE		13,105	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON	780259107	6	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	23,844	418,244	SH		SOLE		418,244	0	0
RPC INC COM	COMMON	749660106	19	1,356	SH		SOLE		1,356	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	367	22,738	SH		SOLE		22,738	0	0
RYDER SYS INC COM	COMMON	783549108	1,308	14,970	SH		SOLE		14,970	0	0
RYMAN HOSPITALITY PROPERTIES COM	COMMON	78377T107	11	215	SH		SOLE		215	0	0
S L INDS INC COM	COMMON	784413106	16	422	SH		SOLE		422	0	0
SAFETY INS GROUP INC COM	COMMON	78648T100	1,349	23,378	SH		SOLE		23,378	0	0
SAGA COMMUNICATIONS INC CL A NEW	COMMON	786598300	2	63	SH		SOLE		63	0	0
SAIA INC COM	COMMON	78709Y105	210	5,353	SH		SOLE		5,353	0	0
SALLY BEAUTY HLDGS INC COM	COMMON	79546E104	146	4,617	SH		SOLE		4,617	0	0
SANDERSON FARMS INC COM	COMMON	800013104	9,181	122,158	SH		SOLE		122,158	0	0
SANDISK CORP COM	COMMON	80004C101	14,881	255,597	SH		OTR		235,588	20,009	0
SANFILIPPO JOHN B & SON INC COM	COMMON	800422107	8,590	165,516	SH		SOLE		165,516	0	0
SANMINA CORPORATION COM	COMMON	801056102	66	3,274	SH		SOLE		3,274	0	0
SASOL LTD SPONSORED ADR	COMMON	803866300	1,010	27,253	SH		SOLE		27,253	0	0
SAUL CTRS INC COM	COMMON	804395101	3	54	SH		SOLE		54	0	0
SCANA CORP NEW COM	COMMON	80589M102	2,137	42,185	SH		SOLE		42,185	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	3	38	SH		SOLE		38	0	0
SCHOLASTIC CORP COM	COMMON	807066105	801	18,143	SH		SOLE		18,143	0	0
SCHULMAN A INC COM	COMMON	808194104	218	4,991	SH		SOLE		4,991	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COMMON	808524862	0	0	SH		SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COMMON	808541106	1	17	SH		SOLE		17	0	0
SCICLONE PHARMACEUTICALS INC COM	COMMON	80862K104	10	1,039	SH		SOLE		1,039	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	63	1,199	SH		SOLE		1,199	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COMMON	811065101	2,275	34,802	SH		OTR		30,091	4,711	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	67,633	1,423,843	SH		OTR		1,317,862	105,981	0
SEALED AIR CORP NEW COM	COMMON	81211K100	5	91	SH		SOLE		91	0	0
SELECT COMFORT CORP COM	COMMON	81616X103	1,592	52,953	SH		SOLE		52,953	0	0
SELECT MED HLDGS CORP COM	COMMON	81619Q105	122	7,558	SH		SOLE		7,558	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	149	5,320	SH		SOLE		5,320	0	0
SENECA FOODS CORP NEW CL A	COMMON	817070501	2	89	SH		SOLE		89	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COMMON	N7902X106	319	6,053	SH		SOLE		6,053	0	0
SERVICE CORP INTL COM	COMMON	817565104	718	24,399	SH		SOLE		24,399	0	0
SHAW COMMUNICATIONS INC CL B CONV	COMMON	82028K200	15,547	713,505	SH		SOLE		713,505	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	7,932	28,840	SH		SOLE		28,840	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	1	19	SH		SOLE		19	0	0
SIBANYE GOLD LTD SPONSORED ADR	COMMON	825724206	4	547	SH		SOLE		547	0	0
SIERRA BANCORP COM	COMMON	82620P102	8	444	SH		SOLE		444	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COMMON	82706C108	423	12,233	SH		SOLE		12,233	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	COMMON	827084864	303	40,636	SH		SOLE		40,636	0	0
SINA CORP ORD	COMMON	G81477104	124	2,307	SH		SOLE		2,307	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	2	43	SH		SOLE		43	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	38,748	10,388,264	SH		OTR		9,478,998	909,266	0
SJW CORP COM	COMMON	784305104	39	1,271	SH		SOLE		1,271	0	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	92	3,702	SH		SOLE		3,702	0	0
SKECHERS U S A INC CL A	COMMON	830566105	408	3,714	SH		SOLE		3,714	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	10,120	97,218	SH		SOLE		97,218	0	0
SM ENERGY COMPANY COM	COMMON	78454L100	6	130	SH		SOLE		130	0	0
SMITH A O COM	COMMON	831865209	2,201	30,573	SH		SOLE		30,573	0	0
SNAP ON INC COM	COMMON	833034101	411	2,581	SH		SOLE		2,581	0	0
SONIC CORP COM	COMMON	835451105	1,857	64,491	SH		SOLE		64,491	0	0
SONY CORP ADR NEW	COMMON	835699307	475	16,742	SH		SOLE		16,742	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	9,376	283,338	SH		SOLE		283,338	0	0
SOUTHWEST BANCORP INC OKLA COM	COMMON	844767103	11	572	SH		SOLE		572	0	0
SPAN AMER MED SYS INC COM	COMMON	846396109	1	69	SH		SOLE		69	0	0
SPARTAN MTRS INC COM	COMMON	846819100	2	456	SH		SOLE		456	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	3,218	98,889	SH		SOLE		98,889	0	0
SPECTRUM BRANDS INC (NEW) COM NEW	COMMON	84763R101	2,522	24,728	SH		SOLE		24,728	0	0
SPEEDWAY MOTORSPORTS INC COM	COMMON	847788106	2,792	123,285	SH		SOLE		123,285	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	277	5,022	SH		SOLE		5,022	0	0
SPIRIT AIRLS INC COM	COMMON	848577102	191	3,077	SH		SOLE		3,077	0	0
SPOK HOLDINGS INC COM	COMMON	84863T106	26	1,553	SH		SOLE		1,553	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON	78467J100	270	4,320	SH		SOLE		4,320	0	0
ST JOE CO COM	COMMON	790148100	2	128	SH		SOLE		128	0	0
STAMPS COM INC COM NEW	COMMON	852857200	901	12,247	SH		SOLE		12,247	0	0
STANCORP FINL GROUP INC COM	COMMON	852891100	5	60	SH		SOLE		60	0	0
STAPLES INC COM	COMMON	855030102	1,367	89,256	SH		SOLE		89,256	0	0
STARBUCKS CORP COM	COMMON	855244109	13,575	253,189	SH		SOLE		253,189	0	0
STARRETT L S CO CL A	COMMON	855668109	14	901	SH		SOLE		901	0	0
STARWOOD HOTELS&RESORTS WRLDWD COM	COMMON	85590A401	31,178	384,481	SH		OTR		361,783	22,698	0
STARZ COM SER A	COMMON	85571Q102	410	9,157	SH		SOLE		9,157	0	0
STATE BK FINL CORP COM	COMMON	856190103	166	7,632	SH		SOLE		7,632	0	0
STATOIL ASA SPONSORED ADR	COMMON	85771P102	21,049	1,175,905	SH		SOLE		1,175,905	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	241	11,616	SH		SOLE		11,616	0	0
STEELCASE INC CL A	COMMON	858155203	464	24,559	SH		SOLE		24,559	0	0
STEINER LEISURE LTD ORD	COMMON	P8744Y102	173	3,222	SH		SOLE		3,222	0	0
STEPAN CO COM	COMMON	858586100	228	4,211	SH		SOLE		4,211	0	0
STMICROELECTRONICS N V NY REGISTRY	COMMON	861012102	6	712	SH		SOLE		712	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	35	2,681	SH		SOLE		2,681	0	0
SUN LIFE FINL INC COM	COMMON	866796105	21,075	630,994	SH		SOLE		630,994	0	0
SUNCOR ENERGY INC COM	COMMON	867224107	32,825	1,192,784	SH		SOLE		1,192,784	0	0
SUNSTONE HOTEL INVS INC NEW COM	COMMON	867892101	5	345	SH		SOLE		345	0	0
SUPERIOR ENERGY SVCS INC COM	COMMON	868157108	151	7,176	SH		SOLE		7,176	0	0
SUPERIOR UNIFORM GP INC COM	COMMON	868358102	0	5	SH		SOLE		5	0	0
SUPERVALU INC COM	COMMON	868536103	181	22,321	SH		SOLE		22,321	0	0
SUPREME INDS INC CL A	COMMON	868607102	10	1,218	SH		SOLE		1,218	0	0
SYKES ENTERPRISES INC COM	COMMON	871237103	1	57	SH		SOLE		57	0	0
SYMANTEC CORP COM	COMMON	871503108	6	255	SH		SOLE		255	0	0
SYMETRA FINL CORP COM	COMMON	87151Q106	4,376	181,065	SH		SOLE		181,065	0	0
SYNERGETICS USA INC COM	COMMON	87160G107	15	3,194	SH		SOLE		3,194	0	0
SYNGENTA AG SPONSORED ADR	COMMON	87160A100	90	1,106	SH		SOLE		1,106	0	0
SYPRIS SOLUTIONS INC COM	COMMON	871655106	3	1,804	SH		SOLE		1,804	0	0
SYSTEMAX INC COM	COMMON	871851101	1	156	SH		SOLE		156	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	260	11,430	SH		SOLE		11,430	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	10,589	384,079	SH		SOLE		384,079	0	0
TAL ED GROUP ADS REPSTG COM	COMMON	874080104	2	53	SH		SOLE		53	0	0
TARGA RES CORP COM	COMMON	87612G101	2,254	25,265	SH		SOLE		25,265	0	0
TARGET CORP COM	COMMON	87612E106	295	3,617	SH		SOLE		3,617	0	0
TATA MTRS LTD SPONSORED ADR	COMMON	876568502	142	4,127	SH		SOLE		4,127	0	0
TEAM HEALTH HOLDINGS INC COM	COMMON	87817A107	1,021	15,623	SH		SOLE		15,623	0	0
TECH DATA CORP COM	COMMON	878237106	3	50	SH		SOLE		50	0	0
TECHTARGET INC COM	COMMON	87874R100	11	1,194	SH		SOLE		1,194	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	4,050	408,710	SH		SOLE		408,710	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COMMON	879273209	28	1,543	SH		SOLE		1,543	0	0
TELECOMMUNICATION SYS INC CL A	COMMON	87929J103	4	1,214	SH		SOLE		1,214	0	0
TELEFONICA BRASIL SA SPON ADR PFD	COMMON	87936R106	8,809	632,397	SH		SOLE		632,397	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	35,200	2,478,852	SH		SOLE		2,478,852	0	0
TELETECH HOLDINGS INC COM	COMMON	879939106	219	8,095	SH		SOLE		8,095	0	0
TELUS CORP COM	COMMON	87971M103	28,450	826,083	SH		OTR		789,031	37,052	0
TENNANT CO COM	COMMON	880345103	174	2,657	SH		SOLE		2,657	0	0
TEREX CORP NEW COM	COMMON	880779103	1,778	76,459	SH		SOLE		76,459	0	0
TERRITORIAL BANCORP INC COM	COMMON	88145X108	11	467	SH		SOLE		467	0	0
TESORO CORP COM	COMMON	881609101	4,394	52,057	SH		SOLE		52,057	0	0
TESSERA TECHNOLOGIES INC COM	COMMON	88164L100	2,055	54,098	SH		SOLE		54,098	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	10	394	SH		SOLE		394	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON	881624209	323	5,460	SH		SOLE		5,460	0	0
TEXAS ROADHOUSE INC COM	COMMON	882681109	3,947	105,446	SH		SOLE		105,446	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	8,696	228,415	SH		SOLE		228,415	0	0
TILLYS INC CL A	COMMON	886885102	10	990	SH		SOLE		990	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COMMON	88706P205	10	627	SH		SOLE		627	0	0
TIME WARNER INC COM	COMMON	887317303	35,472	405,807	SH		OTR		374,116	31,691	0
TIMKEN CO COM	COMMON	887389104	0	10	SH		SOLE		10	0	0
TJX COS INC NEW COM	COMMON	872540109	8	125	SH		SOLE		125	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	0	3	SH		SOLE		3	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	6,961	163,750	SH		SOLE		163,750	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	30,059	611,323	SH		SOLE		611,323	0	0
TOTAL SYS SVCS INC COM	COMMON	891906109	2,684	64,254	SH		SOLE		64,254	0	0
TOWER INTL INC COM	COMMON	891826109	531	20,387	SH		SOLE		20,387	0	0
TOWERS WATSON & CO CL A	COMMON	891894107	7	52	SH		SOLE		52	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	535	3,997	SH		SOLE		3,997	0	0
TRANSGLOBE ENERGY CORP COM	COMMON	893662106	1,743	436,759	SH		SOLE		436,759	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	COMMON	893870204	21	4,694	SH		SOLE		4,694	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	125,288	1,296,176	SH		OTR		1,221,248	74,928	0
TRC COS INC COM	COMMON	872625108	834	82,121	SH		SOLE		82,121	0	0
TRECORA RESOURCES COM	COMMON	894648104	299	19,827	SH		SOLE		19,827	0	0
TRINITY INDS INC COM	COMMON	896522109	559	21,144	SH		SOLE		21,144	0	0
TRONOX LTD SHS CL A	COMMON	Q9235V101	150	10,262	SH		SOLE		10,262	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	26	3,665	SH		SOLE		3,665	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	259	25,916	SH		SOLE		25,916	0	0
TUCOWS INC COM	COMMON	898697206	1,251	44,922	SH		SOLE		44,922	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COMMON	900111204	58	5,032	SH		SOLE		5,032	0	0
TURQUOISE HILL RES LTD COM	COMMON	900435108	4,756	1,254,985	SH		SOLE		1,254,985	0	0
TYCO INTERNATIONAL PLC SHS	COMMON	G91442106	43,631	1,133,874	SH		OTR		1,039,923	93,951	0
U S CONCRETE INC COM NEW	COMMON	90333L201	323	8,528	SH		SOLE		8,528	0	0
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	3,568	65,148	SH		SOLE		65,148	0	0
UGI CORP NEW COM	COMMON	902681105	4,950	143,693	SH		SOLE		143,693	0	0
UNIFI INC COM	COMMON	904677200	1	20	SH		SOLE		20	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	5,548	132,610	SH		SOLE		132,610	0	0
UNION PAC CORP COM	COMMON	907818108	10,864	113,910	SH		SOLE		113,910	0	0
UNITED CMNTY FINL CORP OHIO COM	COMMON	909839102	1,301	243,157	SH		SOLE		243,157	0	0
UNITED FIRE GROUP INC COM	COMMON	910340108	160	4,878	SH		SOLE		4,878	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	270	17,376	SH		SOLE		17,376	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	8	78	SH		SOLE		78	0	0
UNITED RENTALS INC COM	COMMON	911363109	6	73	SH		SOLE		73	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	14	238	SH		SOLE		238	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	2,049	16,794	SH		SOLE		16,794	0	0
UNITIL CORP COM	COMMON	913259107	93	2,830	SH		SOLE		2,830	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	262	4,569	SH		SOLE		4,569	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	383	7,396	SH		SOLE		7,396	0	0
UNIVERSAL ELECTRS INC COM	COMMON	913483103	220	4,407	SH		SOLE		4,407	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COMMON	91359E105	10	210	SH		SOLE		210	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON	913903100	3,240	22,801	SH		SOLE		22,801	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	171	7,051	SH		SOLE		7,051	0	0
UNUM GROUP COM	COMMON	91529Y106	2,916	81,562	SH		SOLE		81,562	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	54	1,550	SH		SOLE		1,550	0	0
US ECOLOGY INC COM NEW	COMMON	91732J102	9	186	SH		SOLE		186	0	0
USANA HEALTH SCIENCES INC COM	COMMON	90328M107	1	4	SH		SOLE		4	0	0
V F CORP COM	COMMON	918204108	14	194	SH		SOLE		194	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	256	2,345	SH		SOLE		2,345	0	0
VALEANT PHARMACEUTICALS INTL COM	COMMON	91911K102	9,442	42,502	SH		SOLE		42,502	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	7,571	120,938	SH		SOLE		120,938	0	0
VALIDUS HOLDINGS LTD COM SHS	COMMON	G9319H102	8	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS REIT ETF	COMMON	922908553	102	1,360	SH		SOLE		1,360	0	0
VASCO DATA SEC INTL INC COM	COMMON	92230Y104	543	17,995	SH		SOLE		17,995	0	0
VCA INC COM	COMMON	918194101	3,267	60,045	SH		SOLE		60,045	0	0
VECTRUS INC COM	COMMON	92242T101	3,608	145,085	SH		SOLE		145,085	0	0
VERISIGN INC COM	COMMON	92343E102	5,222	84,603	SH		SOLE		84,603	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	29	402	SH		SOLE		402	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	28,975	621,653	SH		SOLE		621,653	0	0
VIACOM INC NEW CL B	COMMON	92553P201	82,075	1,269,719	SH		OTR		1,180,352	89,367	0
VIAD CORP COM NEW	COMMON	92552R406	224	8,254	SH		SOLE		8,254	0	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	23	724	SH		SOLE		724	0	0
VIRTUSA CORP COM	COMMON	92827P102	240	4,660	SH		SOLE		4,660	0	0
VISA INC COM CL A	COMMON	92826C839	10	146	SH		SOLE		146	0	0
VISTEON CORP COM NEW	COMMON	92839U206	1,163	11,080	SH		SOLE		11,080	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COMMON	92857W308	42,810	1,174,490	SH		OTR		1,147,576	26,914	0
VOYA FINANCIAL INC COM	COMMON	929089100	4	76	SH		SOLE		76	0	0
VSE CORP COM	COMMON	918284100	81	1,518	SH		SOLE		1,518	0	0
VULCAN MATLS CO COM	COMMON	929160109	316	3,762	SH		SOLE		3,762	0	0
WABASH NATL CORP COM	COMMON	929566107	1	41	SH		SOLE		41	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	6	133	SH		SOLE		133	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	12	444	SH		SOLE		444	0	0
WAL-MART STORES INC COM	COMMON	931142103	4	54	SH		SOLE		54	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	759	16,380	SH		SOLE		16,380	0	0
WATERS CORP COM	COMMON	941848103	102	792	SH		SOLE		792	0	0
WATSCO INC COM	COMMON	942622200	449	3,630	SH		SOLE		3,630	0	0
WD-40 CO COM	COMMON	929236107	0	4	SH		SOLE		4	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON	948741103	6	197	SH		SOLE		197	0	0
WELLS FARGO & CO NEW COM	COMMON	949746101	8	146	SH		SOLE		146	0	0
WENDYS CO COM	COMMON	95058W100	1,173	104,024	SH		SOLE		104,024	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	31	1,164	SH		SOLE		1,164	0	0
WEST CORP COM	COMMON	952355204	456	15,158	SH		SOLE		15,158	0	0
WEST MARINE INC COM	COMMON	954235107	3	265	SH		SOLE		265	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	6	78	SH		SOLE		78	0	0
WESTERN UN CO COM	COMMON	959802109	4,485	220,610	SH		SOLE		220,610	0	0
WEYCO GROUP INC COM	COMMON	962149100	10	350	SH		SOLE		350	0	0
WEYERHAEUSER CO COM	COMMON	962166104	2	52	SH		SOLE		52	0	0
WGL HLDGS INC COM	COMMON	92924F106	232	4,277	SH		SOLE		4,277	0	0
WI-LAN INC COM	COMMON	928972108	193	83,109	SH		SOLE		83,109	0	0
WILLDAN GROUP INC COM	COMMON	96924N100	10	890	SH		SOLE		890	0	0
WILLIS GROUP HOLDINGS PUBLIC SHS	COMMON	G96666105	190	4,054	SH		SOLE		4,054	0	0
WILLIS LEASE FINANCE CORP COM	COMMON	970646105	5	273	SH		SOLE		273	0	0
WILSHIRE BANCORP INC COM	COMMON	97186T108	424	33,549	SH		SOLE		33,549	0	0
WINMARK CORP COM	COMMON	974250102	252	2,556	SH		SOLE		2,556	0	0
WIRELESS TELECOM GROUP INC COM	COMMON	976524108	2	821	SH		SOLE		821	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	424	15,836	SH		SOLE		15,836	0	0
WORLD ACCEP CORP DEL COM	COMMON	981419104	62	1,001	SH		SOLE		1,001	0	0
WPP PLC NEW ADR	COMMON	92937A102	34	304	SH		SOLE		304	0	0
XEROX CORP COM	COMMON	984121103	17,024	1,599,974	SH		OTR		1,465,421	134,553	0
XILINX INC COM	COMMON	983919101	4	81	SH		SOLE		81	0	0
XL GROUP PLC SHS	COMMON	G98290102	72,727	1,955,030	SH		OTR		1,818,595	136,435	0
YAHOO INC COM	COMMON	984332106	2,869	73,025	SH		SOLE		73,025	0	0
YUM BRANDS INC COM	COMMON	988498101	20	221	SH		SOLE		221	0	0
ZAGG INC COM	COMMON	98884U108	30	3,790	SH		SOLE		3,790	0	0
ZUMIEZ INC COM	COMMON	989817101	737	27,678	SH		SOLE		27,678	0	0