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

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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
1ST CONSTITUTION BANCORP COM	COMMON	31986N102	53	4,389	SH		SOLE		4,389	0	0
3M CO COM	COMMON	88579Y101	62	353	SH		SOLE		353	0	0
A H BELO CORP COM CL A	COMMON	001282102	77	15,358	SH		SOLE		15,358	0	0
A MARK PRECIOUS METALS INC COM	COMMON	00181T107	113	6,982	SH		SOLE		6,982	0	0
AAON INC COM PAR $0.004	COMMON	000360206	1,471	53,482	SH		SOLE		53,482	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	0	11	SH		SOLE		11	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	6,282	327,463	SH		SOLE		327,463	0	0
ABBVIE INC COM	COMMON	00287Y109	1,515	24,477	SH		SOLE		24,477	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	1	38	SH		SOLE		38	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	726	6,411	SH		SOLE		6,411	0	0
ACCO BRANDS CORP COM	COMMON	00081T108	2,898	280,548	SH		SOLE		280,548	0	0
ACNB CORP COM	COMMON	000868109	78	3,118	SH		SOLE		3,118	0	0
ACUITY BRANDS INC COM	COMMON	00508Y102	2,249	9,072	SH		SOLE		9,072	0	0
ADAMS RES & ENERGY INC COM NEW	COMMON	006351308	46	1,190	SH		SOLE		1,190	0	0
ADDUS HOMECARE CORP COM	COMMON	006739106	209	11,967	SH		SOLE		11,967	0	0
ADOBE SYS INC COM	COMMON	00724F101	1	14	SH		SOLE		14	0	0
ADTRAN INC COM	COMMON	00738A106	847	45,422	SH		SOLE		45,422	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	1,829	48,178	SH		SOLE		48,178	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON	00756M404	507	90,780	SH		SOLE		90,780	0	0
AEP INDS INC COM	COMMON	001031103	461	5,729	SH		SOLE		5,729	0	0
AES CORP COM	COMMON	00130H105	3,969	317,989	SH		SOLE		317,989	0	0
AETNA INC NEW COM	COMMON	00817Y108	559	4,578	SH		SOLE		4,578	0	0
AFLAC INC COM	COMMON	001055102	871	12,073	SH		SOLE		12,073	0	0
AGCO CORP COM	COMMON	001084102	8	171	SH		SOLE		171	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	0	7	SH		SOLE		7	0	0
AGRIA CORP SPONSORED ADR	COMMON	00850H103	22	25,849	SH		SOLE		25,849	0	0
AGRIUM INC COM	COMMON	008916108	5,114	57,275	SH		SOLE		57,275	0	0
AIR TRANSPORT SERVICES GRP I COM	COMMON	00922R105	3,277	252,853	SH		SOLE		252,853	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	2	29	SH		SOLE		29	0	0
ALBEMARLE CORP COM	COMMON	012653101	218	2,747	SH		SOLE		2,747	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	54	2,325	SH		SOLE		2,325	0	0
ALLIED WRLD ASSUR COM HLDG L SHS	COMMON	H01531104	0	11	SH		SOLE		11	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COMMON	01988P108	79	6,209	SH		SOLE		6,209	0	0
ALLSTATE CORP COM	COMMON	020002101	49,518	788,626	SH		OTR		707,904	80,722	0
ALMOST FAMILY INC COM	COMMON	020409108	173	4,067	SH		SOLE		4,067	0	0
ALON USA ENERGY INC COM	COMMON	020520102	50	7,689	SH		SOLE		7,689	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	2,731	196,056	SH		SOLE		196,056	0	0
ALTRA INDL MOTION CORP COM	COMMON	02208R106	187	6,928	SH		SOLE		6,928	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	13,136	190,493	SH		SOLE		190,493	0	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	9,303	1,960,640	SH		OTR		1,574,125	386,515	0
AMDOCS LTD SHS	COMMON	G02602103	836	14,484	SH		SOLE		14,484	0	0
AMEDISYS INC COM	COMMON	023436108	144	2,860	SH		SOLE		2,860	0	0
AMERCO COM	COMMON	023586100	308	821	SH		SOLE		821	0	0
AMEREN CORP COM	COMMON	023608102	312	5,814	SH		SOLE		5,814	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	33,411	1,323,020	SH		OTR		1,180,184	142,836	0
AMERICAN AXLE & MFG HLDGS INC COM	COMMON	024061103	0	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	146	2,086	SH		SOLE		2,086	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	2,187	35,986	SH		SOLE		35,986	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	184	2,492	SH		SOLE		2,492	0	0
AMERICAN INTL GROUP INC COM	COMMON	026874784	26,648	563,894	SH		OTR		503,837	60,057	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	313	12,444	SH		SOLE		12,444	0	0
AMERICAN NATL INS CO COM	COMMON	028591105	581	5,137	SH		SOLE		5,137	0	0
AMERICAN PUBLIC EDUCATION IN COM	COMMON	02913V103	210	7,485	SH		SOLE		7,485	0	0
AMERICAN WOODMARK CORP COM	COMMON	030506109	2,043	30,778	SH		SOLE		30,778	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	25,990	332,713	SH		OTR		289,263	43,450	0
AMERISAFE INC COM	COMMON	03071H100	2,923	47,752	SH		SOLE		47,752	0	0
AMPCO-PITTSBURGH CORP COM	COMMON	032037103	68	6,012	SH		SOLE		6,012	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	962	17,940	SH		SOLE		17,940	0	0
ANSYS INC COM	COMMON	03662Q105	7	74	SH		SOLE		74	0	0
ANTHEM INC COM	COMMON	036752103	1,556	11,847	SH		SOLE		11,847	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	24	550	SH		SOLE		550	0	0
APPLE INC COM	COMMON	037833100	4,056	42,428	SH		SOLE		42,428	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	182	4,035	SH		SOLE		4,035	0	0
APPLIED MATLS INC COM	COMMON	038222105	9,433	448,551	SH		OTR		393,545	55,006	0
APTARGROUP INC COM	COMMON	038336103	214	2,704	SH		SOLE		2,704	0	0
ARCBEST CORP COM	COMMON	03937C105	60	3,719	SH		SOLE		3,719	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	3,285	53,258	SH		OTR		45,628	7,630	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	26,868	700,115	SH		OTR		626,442	73,673	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	2,323	44,768	SH		SOLE		44,768	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	2	127	SH		SOLE		127	0	0
ASHLAND INC NEW COM	COMMON	044209104	18,310	179,101	SH		OTR		159,536	19,565	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	67	1,439	SH		SOLE		1,439	0	0
ASSURANT INC COM	COMMON	04621X108	4	48	SH		SOLE		48	0	0
ASTEC INDS INC COM	COMMON	046224101	1,948	34,701	SH		SOLE		34,701	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	4,535	150,207	SH		SOLE		150,207	0	0
AT&T INC COM	COMMON	00206R102	1,367	31,642	SH		SOLE		31,642	0	0
ATA INC SPONS ADR	COMMON	00211V106	4	787	SH		SOLE		787	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	216	87,218	SH		SOLE		87,218	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COMMON	049164205	1	18	SH		SOLE		18	0	0
ATN INTERNATIONAL INC COM NEW	COMMON	00215F107	207	2,662	SH		SOLE		2,662	0	0
ATRION CORP COM	COMMON	049904105	184	429	SH		SOLE		429	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	81	19,255	SH		SOLE		19,255	0	0
AUTOLIV INC COM	COMMON	052800109	445	4,143	SH		SOLE		4,143	0	0
AUTOZONE INC COM	COMMON	053332102	3,661	4,612	SH		SOLE		4,612	0	0
AVERY DENNISON CORP COM	COMMON	053611109	8,094	108,280	SH		SOLE		108,280	0	0
B & G FOODS INC NEW COM	COMMON	05508R106	368	7,631	SH		SOLE		7,631	0	0
BADGER METER INC COM	COMMON	056525108	89	1,217	SH		SOLE		1,217	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	403	16,361	SH		SOLE		16,361	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COMMON	059460303	179	22,858	SH		SOLE		22,858	0	0
BANCO MACRO SA SPON ADR B	COMMON	05961W105	1	16	SH		SOLE		16	0	0
BANK COMM HLDGS COM	COMMON	06424J103	82	12,415	SH		SOLE		12,415	0	0
BANK MONTREAL QUE COM	COMMON	063671101	47,358	747,089	SH		SOLE		747,089	0	0
BANK MUTUAL CORP NEW COM	COMMON	063750103	339	44,115	SH		SOLE		44,115	0	0
BANK N S HALIFAX COM	COMMON	064149107	34,246	698,763	SH		SOLE		698,763	0	0
BANK OF MARIN BANCORP COM	COMMON	063425102	15	315	SH		SOLE		315	0	0
BANK OF THE OZARKS INC COM	COMMON	063904106	204	5,445	SH		SOLE		5,445	0	0
BANK SOUTH CAROLINA CORP COM	COMMON	065066102	1	93	SH		SOLE		93	0	0
BANKFINANCIAL CORP COM	COMMON	06643P104	49	4,051	SH		SOLE		4,051	0	0
BARD C R INC COM	COMMON	067383109	5,261	22,373	SH		SOLE		22,373	0	0
BARRICK GOLD CORP COM	COMMON	067901108	14,601	704,275	SH		SOLE		704,275	0	0
BASSETT FURNITURE INDS INC COM	COMMON	070203104	130	5,450	SH		SOLE		5,450	0	0
BAXTER INTL INC COM	COMMON	071813109	2,332	51,566	SH		SOLE		51,566	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	COMMON	07329M100	1	52	SH		SOLE		52	0	0
BCE INC COM	COMMON	05534B760	5,795	122,497	SH		SOLE		122,497	0	0
BEACON ROOFING SUPPLY INC COM	COMMON	073685109	1,108	24,376	SH		SOLE		24,376	0	0
BED BATH & BEYOND INC COM	COMMON	075896100	82,449	2,122,848	SH		OTR		1,907,647	215,201	0
BEL FUSE INC CL B	COMMON	077347300	36	2,042	SH		SOLE		2,042	0	0
BEMIS INC COM	COMMON	081437105	601	11,677	SH		SOLE		11,677	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	100	4,721	SH		SOLE		4,721	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	222	17,443	SH		SOLE		17,443	0	0
BERKLEY W R CORP COM	COMMON	084423102	3	49	SH		SOLE		49	0	0
BEST BUY INC COM	COMMON	086516101	35,926	1,296,280	SH		OTR		1,174,055	122,225	0
BG STAFFING INC COM	COMMON	05544A109	51	2,705	SH		SOLE		2,705	0	0
BHP BILLITON PLC SPONSORED ADR	COMMON	05545E209	16,165	721,307	SH		OTR		636,913	84,394	0
BIG 5 SPORTING GOODS CORP COM	COMMON	08915P101	40	4,270	SH		SOLE		4,270	0	0
BIG LOTS INC COM	COMMON	089302103	1	29	SH		SOLE		29	0	0
BIO RAD LABS INC CL A	COMMON	090572207	97	677	SH		SOLE		677	0	0
BLOCK H & R INC COM	COMMON	093671105	27,215	1,262,406	SH		OTR		1,183,246	79,160	0
BLOOMIN BRANDS INC COM	COMMON	094235108	1	37	SH		SOLE		37	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	197	10,634	SH		SOLE		10,634	0	0
BNC BANCORP COM	COMMON	05566T101	2,227	98,066	SH		SOLE		98,066	0	0
BOEING CO COM	COMMON	097023105	59,316	491,627	SH		OTR		456,733	34,894	0
BOYD GAMING CORP COM	COMMON	103304101	598	32,525	SH		SOLE		32,525	0	0
BP PLC SPONSORED ADR	COMMON	055622104	6,127	172,545	SH		SOLE		172,545	0	0
BRADY CORP CL A	COMMON	104674106	190	6,201	SH		SOLE		6,201	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON	105368203	8	471	SH		SOLE		471	0	0
BRASKEM S A SP ADR PFD A	COMMON	105532105	461	38,900	SH		SOLE		38,900	0	0
BRAVO BRIO RESTAURANT GROUP COM	COMMON	10567B109	41	5,051	SH		SOLE		5,051	0	0
BRIGGS & STRATTON CORP COM	COMMON	109043109	955	45,097	SH		SOLE		45,097	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COMMON	109194100	799	12,055	SH		SOLE		12,055	0	0
BRINKER INTL INC COM	COMMON	109641100	0	8	SH		SOLE		8	0	0
BRINKS CO COM	COMMON	109696104	190	6,670	SH		SOLE		6,670	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	94	724	SH		SOLE		724	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	197	3,018	SH		SOLE		3,018	0	0
BROADWIND ENERGY INC COM	COMMON	11161T207	45	10,772	SH		SOLE		10,772	0	0
BROOKFIELD OFFICE PPTYS CDA TR UNIT	COMMON	112823109	2,188	99,017	SH		SOLE		99,017	0	0
BROOKLINE BANCORP INC DEL COM	COMMON	11373M107	194	17,614	SH		SOLE		17,614	0	0
BRUKER CORP COM	COMMON	116794108	349	15,365	SH		SOLE		15,365	0	0
BSQUARE CORP COM NEW	COMMON	11776U300	35	6,193	SH		SOLE		6,193	0	0
BT GROUP PLC ADR	COMMON	05577E101	11	408	SH		SOLE		408	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	2,554	71,406	SH		SOLE		71,406	0	0
C & F FINL CORP COM	COMMON	12466Q104	129	2,887	SH		SOLE		2,887	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	4	59	SH		SOLE		59	0	0
CA INC COM	COMMON	12673P105	33,895	1,095,070	SH		OTR		1,032,449	62,621	0
CABOT CORP COM	COMMON	127055101	172	3,772	SH		SOLE		3,772	0	0
CACI INTL INC CL A	COMMON	127190304	106	1,171	SH		SOLE		1,171	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	3,284	74,091	SH		SOLE		74,091	0	0
CALAMOS ASSET MGMT INC CL A	COMMON	12811R104	56	7,643	SH		SOLE		7,643	0	0
CALAVO GROWERS INC COM	COMMON	128246105	97	1,441	SH		SOLE		1,441	0	0
CALPINE CORP COM NEW	COMMON	131347304	2,686	182,078	SH		SOLE		182,078	0	0
CAMBIUM LEARNING GRP INC COM	COMMON	13201A107	94	20,770	SH		SOLE		20,770	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	20	227	SH		SOLE		227	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	702	10,545	SH		SOLE		10,545	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	4,048	132,599	SH		SOLE		132,599	0	0
CANON INC SPONSORED ADR	COMMON	138006309	8,321	290,851	SH		SOLE		290,851	0	0
CANTEL MEDICAL CORP COM	COMMON	138098108	71	1,026	SH		SOLE		1,026	0	0
CAPELLA EDUCATION COMPANY COM	COMMON	139594105	1	25	SH		SOLE		25	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	160	11,474	SH		SOLE		11,474	0	0
CARDINAL FINL CORP COM	COMMON	14149F109	1,360	61,995	SH		SOLE		61,995	0	0
CARNIVAL PLC ADR	COMMON	14365C103	184	4,099	SH		SOLE		4,099	0	0
CAROLINA FINL CORP NEW COM	COMMON	143873107	42	2,222	SH		SOLE		2,222	0	0
CARTER INC COM	COMMON	146229109	108	1,016	SH		SOLE		1,016	0	0
CASCADE BANCORP COM NEW	COMMON	147154207	100	17,963	SH		SOLE		17,963	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	3,547	26,974	SH		SOLE		26,974	0	0
CATERPILLAR INC DEL COM	COMMON	149123101	43,634	575,574	SH		SOLE		575,574	0	0
CBIZ INC COM	COMMON	124805102	805	77,348	SH		SOLE		77,348	0	0
CBOE HLDGS INC COM	COMMON	12503M108	56	834	SH		SOLE		834	0	0
CBS CORP NEW CL B	COMMON	124857202	72,518	1,476,695	SH		OTR		1,332,081	144,614	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	7,987	106,390	SH		SOLE		106,390	0	0
CDW CORP COM	COMMON	12514G108	241	6,001	SH		SOLE		6,001	0	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	6,536	702,805	SH		SOLE		702,805	0	0
CELLCOM ISRAEL LTD SHS	COMMON	M2196U109	75	11,437	SH		SOLE		11,437	0	0
CENTENE CORP DEL COM	COMMON	15135B101	110	1,545	SH		SOLE		1,545	0	0
CENTERSTATE BANKS INC COM	COMMON	15201P109	1,530	97,134	SH		SOLE		97,134	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON	153527205	2,448	112,774	SH		SOLE		112,774	0	0
CENTRAL PAC FINL CORP COM	COMMON	154760409	75	3,186	SH		SOLE		3,186	0	0
CENTRAL VALLEY CMNTY BANCORP COM	COMMON	155685100	115	8,228	SH		SOLE		8,228	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	76	1,804	SH		SOLE		1,804	0	0
CENTURYLINK INC COM	COMMON	156700106	121,058	4,600,303	SH		OTR		4,172,962	427,341	0
CERAGON NETWORKS LTD ORD	COMMON	M22013102	39	23,852	SH		SOLE		23,852	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	543	40,882	SH		SOLE		40,882	0	0
CHASE CORP COM	COMMON	16150R104	3,606	61,043	SH		SOLE		61,043	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	2	94	SH		SOLE		94	0	0
CHEESECAKE FACTORY INC COM	COMMON	163072101	74	1,529	SH		SOLE		1,529	0	0
CHEMED CORP NEW COM	COMMON	16359R103	904	6,629	SH		SOLE		6,629	0	0
CHEMICAL FINL CORP COM	COMMON	163731102	1	31	SH		SOLE		31	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	2	60	SH		SOLE		60	0	0
CHEVRON CORP NEW COM	COMMON	166764100	13,344	127,295	SH		SOLE		127,295	0	0
CHILDRENS PL INC COM	COMMON	168905107	521	6,498	SH		SOLE		6,498	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COMMON	16939P106	144	13,413	SH		SOLE		13,413	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	115	1,602	SH		SOLE		1,602	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	COMMON	169409109	31	1,081	SH		SOLE		1,081	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	COMMON	169426103	145	3,228	SH		SOLE		3,228	0	0
CHINA YUCHAI INTL LTD COM	COMMON	G21082105	35	3,251	SH		SOLE		3,251	0	0
CHIPMOS TECH BERMUDA LTD SHS	COMMON	G2110R114	91	5,022	SH		SOLE		5,022	0	0
CHUBB LTD COM	COMMON	H1467J104	3	24	SH		SOLE		24	0	0
CHURCH & DWIGHT INC COM	COMMON	171340102	1	14	SH		SOLE		14	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	173	1,366	SH		SOLE		1,366	0	0
CIGNA CORPORATION COM	COMMON	125509109	410	3,201	SH		SOLE		3,201	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	3,420	45,671	SH		SOLE		45,671	0	0
CINTAS CORP COM	COMMON	172908105	520	5,296	SH		SOLE		5,296	0	0
CISCO SYS INC COM	COMMON	17275R102	2,896	100,928	SH		SOLE		100,928	0	0
CIVITAS SOLUTIONS INC COM	COMMON	17887R102	124	5,963	SH		SOLE		5,963	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COMMON	18451C109	164	26,339	SH		SOLE		26,339	0	0
CLEARONE INC COM	COMMON	18506U104	62	5,528	SH		SOLE		5,528	0	0
CLEARWATER PAPER CORP COM	COMMON	18538R103	85	1,298	SH		SOLE		1,298	0	0
CLOROX CO DEL COM	COMMON	189054109	12,566	90,798	SH		SOLE		90,798	0	0
CNB FINL CORP PA COM	COMMON	126128107	18	1,020	SH		SOLE		1,020	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	20,890	167,576	SH		SOLE		167,576	0	0
COACH INC COM	COMMON	189754104	12,070	296,273	SH		SOLE		296,273	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON	G25839104	42,290	1,343,434	SH		OTR		1,184,922	158,512	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COMMON	191241108	8	91	SH		SOLE		91	0	0
CODORUS VY BANCORP INC COM	COMMON	192025104	88	4,306	SH		SOLE		4,306	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COMMON	19239V302	201	5,025	SH		SOLE		5,025	0	0
COHEN & STEERS INC COM	COMMON	19247A100	523	12,925	SH		SOLE		12,925	0	0
COHERENT INC COM	COMMON	192479103	1,101	11,993	SH		SOLE		11,993	0	0
COLLECTORS UNIVERSE INC COM NEW	COMMON	19421R200	58	2,916	SH		SOLE		2,916	0	0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH	COMMON	194693107	5,174	151,555	SH		SOLE		151,555	0	0
COMFORT SYS USA INC COM	COMMON	199908104	4,310	132,324	SH		SOLE		132,324	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	401	23,716	SH		SOLE		23,716	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	21	4,010	SH		SOLE		4,010	0	0
COMMUNITY BANKERS TR CORP COM	COMMON	203612106	5	916	SH		SOLE		916	0	0
COMMUNITY BK SYS INC COM	COMMON	203607106	206	5,016	SH		SOLE		5,016	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	10	300	SH		SOLE		300	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	66	30,055	SH		SOLE		30,055	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	72	8,073	SH		SOLE		8,073	0	0
COMPUTER TASK GROUP INC COM	COMMON	205477102	55	11,040	SH		SOLE		11,040	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	COMMON	205826209	1	112	SH		SOLE		112	0	0
CONMED CORP COM	COMMON	207410101	205	4,302	SH		SOLE		4,302	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	0	0	SH		SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON	209034107	250	9,164	SH		SOLE		9,164	0	0
CONSOLIDATED WATER CO INC ORD	COMMON	G23773107	15	1,141	SH		SOLE		1,141	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	COMMON	21240E105	1,633	87,393	SH		SOLE		87,393	0	0
CONVERGYS CORP COM	COMMON	212485106	139	5,554	SH		SOLE		5,554	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	1,161	14,699	SH		SOLE		14,699	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	104	3,485	SH		SOLE		3,485	0	0
COPART INC COM	COMMON	217204106	5	106	SH		SOLE		106	0	0
CORE MARK HOLDING CO INC COM	COMMON	218681104	1,582	33,753	SH		SOLE		33,753	0	0
CORELOGIC INC COM	COMMON	21871D103	117	3,032	SH		SOLE		3,032	0	0
CORESITE RLTY CORP COM	COMMON	21870Q105	9	107	SH		SOLE		107	0	0
CORNING INC COM	COMMON	219350105	34,378	1,887,624	SH		OTR		1,678,629	208,995	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON	22002T108	8	284	SH		SOLE		284	0	0
CORRECTIONS CORP AMER NEW COM NEW	COMMON	22025Y407	13	358	SH		SOLE		358	0	0
CORVEL CORP COM	COMMON	221006109	1,077	24,937	SH		SOLE		24,937	0	0
COSTAMARE INC SHS	COMMON	Y1771G102	59	7,646	SH		SOLE		7,646	0	0
COTT CORP QUE COM	COMMON	22163N106	622	44,564	SH		SOLE		44,564	0	0
COTY INC COM CL A	COMMON	222070203	87	3,365	SH		SOLE		3,365	0	0
CRAWFORD & CO CL B	COMMON	224633107	132	15,580	SH		SOLE		15,580	0	0
CREDICORP LTD COM	COMMON	G2519Y108	70	452	SH		SOLE		452	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	252	1,360	SH		SOLE		1,360	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON	225401108	2,271	212,222	SH		SOLE		212,222	0	0
CROWN CRAFTS INC COM	COMMON	228309100	96	10,167	SH		SOLE		10,167	0	0
CSG SYS INTL INC COM	COMMON	126349109	4,321	107,193	SH		SOLE		107,193	0	0
CSS INDS INC COM	COMMON	125906107	34	1,261	SH		SOLE		1,261	0	0
CU BANCORP CALIF COM	COMMON	126534106	212	9,307	SH		SOLE		9,307	0	0
CULP INC COM	COMMON	230215105	1,534	55,519	SH		SOLE		55,519	0	0
CUMMINS INC COM	COMMON	231021106	15,983	152,570	SH		OTR		142,151	10,419	0
CURTISS WRIGHT CORP COM	COMMON	231561101	324	3,843	SH		SOLE		3,843	0	0
CVR ENERGY INC COM	COMMON	12662P108	28	1,807	SH		SOLE		1,807	0	0
CVS HEALTH CORP COM	COMMON	126650100	2,271	23,722	SH		SOLE		23,722	0	0
CYNOSURE INC CL A	COMMON	232577205	302	6,201	SH		SOLE		6,201	0	0
CYRUSONE INC COM	COMMON	23283R100	8	141	SH		SOLE		141	0	0
DANA HLDG CORP COM	COMMON	235825205	47	4,498	SH		SOLE		4,498	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	415	6,553	SH		SOLE		6,553	0	0
DATALINK CORP COM	COMMON	237934104	142	18,937	SH		SOLE		18,937	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	198	10,937	SH		SOLE		10,937	0	0
DELPHI AUTOMOTIVE PLC SHS	COMMON	G27823106	350	5,585	SH		SOLE		5,585	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	1,705	46,789	SH		SOLE		46,789	0	0
DELTA APPAREL INC COM	COMMON	247368103	355	15,743	SH		SOLE		15,743	0	0
DELTA NAT GAS INC COM	COMMON	247748106	203	7,537	SH		SOLE		7,537	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	519	8,365	SH		SOLE		8,365	0	0
DHT HOLDINGS INC COM	COMMON	Y2065G121	1	133	SH		SOLE		133	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COMMON	25264R207	1,148	6,094	SH		SOLE		6,094	0	0
DIGI INTL INC COM	COMMON	253798102	495	46,094	SH		SOLE		46,094	0	0
DIGIRAD CORP COM	COMMON	253827109	101	19,559	SH		SOLE		19,559	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	11	98	SH		SOLE		98	0	0
DILLARDS INC CL A	COMMON	254067101	611	10,080	SH		SOLE		10,080	0	0
DISCOVERY COMMUNICATIONS INC CL A COM	COMMON	25470F104	9,499	376,494	SH		SOLE		376,494	0	0
DISNEY WALT CO COM DISNEY	COMMON	254687106	822	8,401	SH		SOLE		8,401	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	646	13,502	SH		SOLE		13,502	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	141	1,076	SH		SOLE		1,076	0	0
DOMTAR CORP COM	COMMON	257559203	12,650	361,330	SH		SOLE		361,330	0	0
DONNELLEY R R & SONS CO COM	COMMON	257867101	1	39	SH		SOLE		39	0	0
DOVER CORP COM	COMMON	260003108	18,091	284,630	SH		OTR		260,972	23,658	0
DOW CHEM CO COM	COMMON	260543103	20,508	412,549	SH		SOLE		412,549	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON	26138E109	9,150	94,692	SH		SOLE		94,692	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COMMON	26152H301	206	34,856	SH		SOLE		34,856	0	0
DREW INDS INC COM NEW	COMMON	26168L205	1,583	18,662	SH		SOLE		18,662	0	0
DST SYS INC DEL COM	COMMON	233326107	240	2,060	SH		SOLE		2,060	0	0
DUKE REALTY CORP COM NEW	COMMON	264411505	10	375	SH		SOLE		375	0	0
DUPONT FABROS TECHNOLOGY INC COM	COMMON	26613Q106	19	401	SH		SOLE		401	0	0
EAGLE BANCORP INC MD COM	COMMON	268948106	766	15,925	SH		SOLE		15,925	0	0
EARTHLINK HOLDINGS INC COM	COMMON	27033X101	389	60,819	SH		SOLE		60,819	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	18	385	SH		SOLE		385	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	1,114	12,252	SH		SOLE		12,252	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	5,374	70,937	SH		SOLE		70,937	0	0
EMC INS GROUP INC COM	COMMON	268664109	342	12,338	SH		SOLE		12,338	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	4	83	SH		SOLE		83	0	0
EMCORE CORP COM	COMMON	290846203	104	17,505	SH		SOLE		17,505	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON	29089Q105	61	2,186	SH		SOLE		2,186	0	0
EMERSON ELEC CO COM	COMMON	291011104	65,703	1,381,858	SH		OTR		1,259,648	122,210	0
EMPIRE ST RLTY TR INC CL A	COMMON	292104106	15	779	SH		SOLE		779	0	0
EMPRESA DIST Y COMERCIAL NOR SPON ADR	COMMON	29244A102	76	4,329	SH		SOLE		4,329	0	0
ENNIS INC COM	COMMON	293389102	1,582	89,031	SH		SOLE		89,031	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	159	7,556	SH		SOLE		7,556	0	0
ENTERPRISE BANCORP INC MASS COM	COMMON	293668109	4	156	SH		SOLE		156	0	0
ENTERPRISE FINL SVCS CORP COM	COMMON	293712105	7,310	262,118	SH		SOLE		262,118	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	589	98,621	SH		SOLE		98,621	0	0
ENZON PHARMACEUTICALS INC COM	COMMON	293904108	5	11,181	SH		SOLE		11,181	0	0
EQUIFAX INC COM	COMMON	294429105	2,957	23,029	SH		SOLE		23,029	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	15	524	SH		SOLE		524	0	0
ERIE INDTY CO CL A	COMMON	29530P102	433	4,356	SH		SOLE		4,356	0	0
ESCALADE INC COM	COMMON	296056104	45	4,433	SH		SOLE		4,433	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	75	1,083	SH		SOLE		1,083	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	516	2,823	SH		SOLE		2,823	0	0
EXACTECH INC COM	COMMON	30064E109	1,426	53,324	SH		SOLE		53,324	0	0
EXFO INC SUB VTG SHS	COMMON	302046107	47	13,488	SH		SOLE		13,488	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	564	10,756	SH		SOLE		10,756	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	1,652	33,680	SH		SOLE		33,680	0	0
EXPONENT INC COM	COMMON	30214U102	744	12,744	SH		SOLE		12,744	0	0
EXPRESS INC COM	COMMON	30219E103	70	4,812	SH		SOLE		4,812	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	30,683	461,227	SH		OTR		404,791	56,436	0
EXXON MOBIL CORP COM	COMMON	30231G102	12	126	SH		SOLE		126	0	0
FALCONSTOR SOFTWARE INC COM	COMMON	306137100	1	1,011	SH		SOLE		1,011	0	0
FARMERS CAP BK CORP COM	COMMON	309562106	98	3,600	SH		SOLE		3,600	0	0
FBL FINL GROUP INC CL A	COMMON	30239F106	354	5,834	SH		SOLE		5,834	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	187	5,360	SH		SOLE		5,360	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	1	92	SH		SOLE		92	0	0
FELCOR LODGING TR INC COM	COMMON	31430F101	4	712	SH		SOLE		712	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	0	5	SH		SOLE		5	0	0
FINANCIAL INSTNS INC COM	COMMON	317585404	1,192	45,742	SH		SOLE		45,742	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	459	11,417	SH		SOLE		11,417	0	0
FIRST BANCORP INC (ME) COM	COMMON	31866P102	125	5,795	SH		SOLE		5,795	0	0
FIRST BANCORP N C COM	COMMON	318910106	1,861	105,836	SH		SOLE		105,836	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	90	4,013	SH		SOLE		4,013	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	77	298	SH		SOLE		298	0	0
FIRST DEFIANCE FINL CORP COM	COMMON	32006W106	202	5,205	SH		SOLE		5,205	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	188	14,170	SH		SOLE		14,170	0	0
FIRST FINL CORP IND COM	COMMON	320218100	288	7,857	SH		SOLE		7,857	0	0
FIRST HORIZON NATL CORP COM	COMMON	320517105	0	0	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COMMON	32054K103	10	345	SH		SOLE		345	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	135	4,808	SH		SOLE		4,808	0	0
FIRST MERCHANTS CORP COM	COMMON	320817109	24	949	SH		SOLE		949	0	0
FIRST REP BK SAN FRANCISCO C COM	COMMON	33616C100	1	20	SH		SOLE		20	0	0
FISERV INC COM	COMMON	337738108	6,867	63,155	SH		SOLE		63,155	0	0
FIVE PRIME THERAPEUTICS INC COM	COMMON	33830X104	33	796	SH		SOLE		796	0	0
FLAGSTAR BANCORP INC COM	COMMON	337930705	1,742	71,357	SH		SOLE		71,357	0	0
FLEXTRONICS INTL LTD ORD	COMMON	Y2573F102	1,306	110,689	SH		SOLE		110,689	0	0
FLOWERS FOODS INC COM	COMMON	343498101	359	19,155	SH		SOLE		19,155	0	0
FLUOR CORP NEW COM	COMMON	343412102	2,595	59,675	SH		OTR		52,652	7,023	0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	COMMON	344419106	77	833	SH		SOLE		833	0	0
FONAR CORP COM NEW	COMMON	344437405	46	2,243	SH		SOLE		2,243	0	0
FOOT LOCKER INC COM	COMMON	344849104	623	11,354	SH		SOLE		11,354	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	528	42,006	SH		SOLE		42,006	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	42	2,709	SH		SOLE		2,709	0	0
FREIGHTCAR AMER INC COM	COMMON	357023100	71	5,060	SH		SOLE		5,060	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COMMON	358029106	354	8,126	SH		SOLE		8,126	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	1,998	36,707	SH		SOLE		36,707	0	0
FULLER H B CO COM	COMMON	359694106	162	3,674	SH		SOLE		3,674	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	2	139	SH		SOLE		139	0	0
GAFISA S A SPONS ADR	COMMON	362607301	1	468	SH		SOLE		468	0	0
GAMCO INVESTORS INC CL A COM	COMMON	361438104	294	8,979	SH		SOLE		8,979	0	0
GAMESTOP CORP NEW CL A	COMMON	36467W109	1	43	SH		SOLE		43	0	0
GANNETT CO INC COM	COMMON	36473H104	1,744	126,252	SH		SOLE		126,252	0	0
GENCOR INDS INC COM	COMMON	368678108	63	4,045	SH		SOLE		4,045	0	0
GENERAL COMMUNICATION INC CL A	COMMON	369385109	117	7,429	SH		SOLE		7,429	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	1,471	12,201	SH		OTR		10,562	1,639	0
GENERAL ELECTRIC CO COM	COMMON	369604103	16,121	559,608	SH		OTR		512,108	47,500	0
GENERAL GROWTH PPTYS INC COM NEW	COMMON	370023103	16	542	SH		SOLE		542	0	0
GENERAL MLS INC COM	COMMON	370334104	15	216	SH		SOLE		216	0	0
GENERAL MTRS CO COM	COMMON	37045V100	32,379	1,287,105	SH		OTR		1,144,125	142,980	0
GENPACT LIMITED SHS	COMMON	G3922B107	425	15,828	SH		SOLE		15,828	0	0
GENUINE PARTS CO COM	COMMON	372460105	29	285	SH		SOLE		285	0	0
GEO GROUP INC NEW COM	COMMON	36162J106	4	104	SH		SOLE		104	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	167	5,234	SH		SOLE		5,234	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	10,423	142,110	SH		OTR		124,945	17,165	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	29,200	673,748	SH		SOLE		673,748	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COMMON	37953G103	3,928	143,949	SH		SOLE		143,949	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	1,353	18,953	SH		SOLE		18,953	0	0
GLOBAL SOURCES LTD ORD	COMMON	G39300101	62	6,805	SH		SOLE		6,805	0	0
GLOBALSCAPE INC COM	COMMON	37940G109	69	18,605	SH		SOLE		18,605	0	0
GOLDFIELD CORP COM	COMMON	381370105	108	32,934	SH		SOLE		32,934	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON	382550101	244	9,511	SH		SOLE		9,511	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	COMMON	400506101	344	3,352	SH		SOLE		3,352	0	0
GRACO INC COM	COMMON	384109104	226	2,859	SH		SOLE		2,859	0	0
GRAHAM CORP COM	COMMON	384556106	178	9,663	SH		SOLE		9,663	0	0
GRAHAM HOLDINGS COMPANY CL B	COMMON	384637104	5	11	SH		SOLE		11	0	0
GRANITE CONSTR INC COM	COMMON	387328107	1,969	43,236	SH		SOLE		43,236	0	0
GREAT WESTN BANCORP INC COM	COMMON	391416104	105	3,331	SH		SOLE		3,331	0	0
GREEN DOT CORP CL A	COMMON	39304D102	107	4,646	SH		SOLE		4,646	0	0
GREENHILL & CO INC COM	COMMON	395259104	4	256	SH		SOLE		256	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	16,552	387,555	SH		SOLE		387,555	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COMMON	400501102	298	6,276	SH		SOLE		6,276	0	0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	COMMON	40053W101	31	3,886	SH		SOLE		3,886	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	304	9,969	SH		SOLE		9,969	0	0
GUESS INC COM	COMMON	401617105	0	28	SH		SOLE		28	0	0
HACKETT GROUP INC COM	COMMON	404609109	326	23,476	SH		SOLE		23,476	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	273	23,526	SH		SOLE		23,526	0	0
HANDY & HARMAN LTD COM	COMMON	410315105	25	945	SH		SOLE		945	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	414	4,889	SH		SOLE		4,889	0	0
HARDINGE INC COM	COMMON	412324303	158	15,733	SH		SOLE		15,733	0	0
HARRIS CORP DEL COM	COMMON	413875105	1	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	46,794	1,151,710	SH		OTR		1,054,384	97,326	0
HASBRO INC COM	COMMON	418056107	943	11,229	SH		SOLE		11,229	0	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	439	11,567	SH		SOLE		11,567	0	0
HCI GROUP INC COM	COMMON	40416E103	204	7,494	SH		SOLE		7,494	0	0
HEARTLAND FINL USA INC COM	COMMON	42234Q102	1,634	46,288	SH		SOLE		46,288	0	0
HELEN OF TROY CORP LTD COM	COMMON	G4388N106	69	675	SH		SOLE		675	0	0
HENNESSY ADVISORS INC COM	COMMON	425885100	384	11,476	SH		SOLE		11,476	0	0
HENRY JACK & ASSOC INC COM	COMMON	426281101	1	12	SH		SOLE		12	0	0
HERBALIFE LTD COM USD SHS	COMMON	G4412G101	1	23	SH		SOLE		23	0	0
HERITAGE COMMERCE CORP COM	COMMON	426927109	2,456	233,268	SH		SOLE		233,268	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	113	6,427	SH		SOLE		6,427	0	0
HESS CORP COM	COMMON	42809H107	14,262	271,038	SH		OTR		237,309	33,729	0
HIGHER ONE HLDGS INC COM	COMMON	42983D104	176	34,514	SH		SOLE		34,514	0	0
HILL ROM HLDGS INC COM	COMMON	431475102	0	9	SH		SOLE		9	0	0
HMS HLDGS CORP COM	COMMON	40425J101	269	15,277	SH		SOLE		15,277	0	0
HOLOGIC INC COM	COMMON	436440101	3,321	95,985	SH		SOLE		95,985	0	0
HOME BANCORP INC COM	COMMON	43689E107	3	104	SH		SOLE		104	0	0
HOME DEPOT INC COM	COMMON	437076102	5,335	41,784	SH		SOLE		41,784	0	0
HOOKER FURNITURE CORP COM	COMMON	439038100	1,219	56,727	SH		SOLE		56,727	0	0
HORACE MANN EDUCATORS CORP NEW COM	COMMON	440327104	1	44	SH		SOLE		44	0	0
HORMEL FOODS CORP COM	COMMON	440452100	872	23,822	SH		SOLE		23,822	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	3	111	SH		SOLE		111	0	0
HOUSTON WIRE & CABLE CO COM	COMMON	44244K109	76	14,459	SH		SOLE		14,459	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	9,134	291,732	SH		SOLE		291,732	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	3	35	SH		SOLE		35	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	1,011	6,018	SH		SOLE		6,018	0	0
HUTTIG BLDG PRODS INC COM	COMMON	448451104	59	11,250	SH		SOLE		11,250	0	0
HYSTER YALE MATLS HANDLING I CL A	COMMON	449172105	114	1,915	SH		SOLE		1,915	0	0
IES HLDGS INC COM	COMMON	44951W106	1,041	83,824	SH		SOLE		83,824	0	0
II VI INC COM	COMMON	902104108	475	25,315	SH		SOLE		25,315	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	107,841	1,156,063	SH		OTR		1,035,336	120,727	0
IMS HEALTH HLDGS INC COM	COMMON	44970B109	0	11	SH		SOLE		11	0	0
INC RESH HLDGS INC CL A	COMMON	45329R109	31	807	SH		SOLE		807	0	0
INDEPENDENT BANK CORP MASS COM	COMMON	453836108	0	5	SH		SOLE		5	0	0
INDEPENDENT BANK CORP MICH COM	COMMON	453838609	369	25,403	SH		SOLE		25,403	0	0
INDUSTRIAS BACHOCO S A B DE SPON ADR B	COMMON	456463108	333	6,747	SH		SOLE		6,747	0	0
INFINITY PPTY & CAS CORP COM	COMMON	45665Q103	2	21	SH		SOLE		21	0	0
INFORMATION SERVICES GROUP I COM	COMMON	45675Y104	5	1,451	SH		SOLE		1,451	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	2	30	SH		SOLE		30	0	0
INGLES MKTS INC CL A	COMMON	457030104	2	49	SH		SOLE		49	0	0
INGREDION INC COM	COMMON	457187102	2,588	19,998	SH		SOLE		19,998	0	0
INNOSPEC INC COM	COMMON	45768S105	3,910	85,028	SH		SOLE		85,028	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	448	17,246	SH		SOLE		17,246	0	0
INSPERITY INC COM	COMMON	45778Q107	2,879	37,274	SH		SOLE		37,274	0	0
INSTEEL INDUSTRIES INC COM	COMMON	45774W108	2,242	78,427	SH		SOLE		78,427	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COMMON	457985208	294	3,688	SH		SOLE		3,688	0	0
INTEL CORP COM	COMMON	458140100	20,678	630,436	SH		SOLE		630,436	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON	45866F104	4	14	SH		SOLE		14	0	0
INTERFACE INC COM	COMMON	458665304	267	17,494	SH		SOLE		17,494	0	0
INTERNATIONAL ASSETS HLDG CORP COM	COMMON	46116V105	99	3,627	SH		SOLE		3,627	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	18,524	122,045	SH		SOLE		122,045	0	0
INTERNET GOLD-GOLDEN LINES LTD ORD	COMMON	M56595107	96	7,069	SH		SOLE		7,069	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	17	723	SH		SOLE		723	0	0
INTL PAPER CO COM	COMMON	460146103	24,676	582,260	SH		SOLE		582,260	0	0
INTRAWEST RESORTS HLDGS INC COM	COMMON	46090K109	20	1,553	SH		SOLE		1,553	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COMMON	46145F105	255	15,237	SH		SOLE		15,237	0	0
INVESTORS TITLE CO COM	COMMON	461804106	173	1,821	SH		SOLE		1,821	0	0
IROBOT CORP COM	COMMON	462726100	256	7,309	SH		SOLE		7,309	0	0
IRON MTN INC NEW COM	COMMON	46284V101	0	1	SH		SOLE		1	0	0
ISHARES TR MSCI EAFE ETF	COMMON	464287465	47,701	854,545	SH		SOLE		854,545	0	0
ISLE OF CAPRI CASINOS INC COM	COMMON	464592104	179	9,790	SH		SOLE		9,790	0	0
ISRAEL CHEMICALS LTD SHS	COMMON	M5920A109	13	3,287	SH		SOLE		3,287	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	375	39,734	SH		SOLE		39,734	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	35	1,534	SH		SOLE		1,534	0	0
J & J SNACK FOODS CORP COM	COMMON	466032109	0	2	SH		SOLE		2	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON	469814107	269	5,394	SH		SOLE		5,394	0	0
JAKKS PAC INC COM	COMMON	47012E106	4	532	SH		SOLE		532	0	0
JAMES RIV GROUP LTD COM	COMMON	G5005R107	577	16,989	SH		SOLE		16,989	0	0
JANUS CAP GROUP INC COM	COMMON	47102X105	134	9,623	SH		SOLE		9,623	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON	477839104	2,792	45,599	SH		SOLE		45,599	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	10,741	88,549	SH		SOLE		88,549	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	157	6,113	SH		SOLE		6,113	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	39,120	1,959,877	SH		OTR		1,739,460	220,417	0
JUNIPER PHARMACEUTICALS INC COM	COMMON	48203L107	1	98	SH		SOLE		98	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	8,337	1,371,299	SH		SOLE		1,371,299	0	0
K12 INC COM	COMMON	48273U102	30	2,369	SH		SOLE		2,369	0	0
KADANT INC COM	COMMON	48282T104	414	8,033	SH		SOLE		8,033	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COMMON	483007704	253	2,794	SH		SOLE		2,794	0	0
KAMAN CORP COM	COMMON	483548103	2	51	SH		SOLE		51	0	0
KBR INC COM	COMMON	48242W106	48	3,661	SH		SOLE		3,661	0	0
KCG HLDGS INC CL A	COMMON	48244B100	52	3,924	SH		SOLE		3,924	0	0
KELLY SVCS INC CL A	COMMON	488152208	1,133	59,717	SH		SOLE		59,717	0	0
KFORCE INC COM	COMMON	493732101	126	7,488	SH		SOLE		7,488	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	4,609	33,526	SH		SOLE		33,526	0	0
KIMCO RLTY CORP COM	COMMON	49446R109	30	962	SH		SOLE		962	0	0
KINDRED HEALTHCARE INC COM	COMMON	494580103	69	6,123	SH		SOLE		6,123	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	254	28,735	SH		SOLE		28,735	0	0
KLONDEX MNS LTD COM	COMMON	498696103	12,540	3,435,535	SH		SOLE		3,435,535	0	0
KOHLS CORP COM	COMMON	500255104	33,226	965,749	SH		OTR		876,206	89,543	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	47	1,884	SH		SOLE		1,884	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	15	489	SH		SOLE		489	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COMMON	500631106	365	14,079	SH		SOLE		14,079	0	0
KRAFT HEINZ CO COM	COMMON	500754106	412	4,653	SH		SOLE		4,653	0	0
KROGER CO COM	COMMON	501044101	4,317	117,345	SH		SOLE		117,345	0	0
KT CORP SPONSORED ADR	COMMON	48268K101	1	42	SH		SOLE		42	0	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	99	8,098	SH		SOLE		8,098	0	0
L BRANDS INC COM	COMMON	501797104	2	31	SH		SOLE		31	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COMMON	502424104	242	1,651	SH		SOLE		1,651	0	0
LAKELAND FINL CORP COM	COMMON	511656100	67	1,415	SH		SOLE		1,415	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	13	191	SH		SOLE		191	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	1,361	10,662	SH		SOLE		10,662	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	4	48	SH		SOLE		48	0	0
LEAR CORP COM NEW	COMMON	521865204	1,728	16,982	SH		SOLE		16,982	0	0
LEE ENTERPRISES INC COM	COMMON	523768109	73	38,149	SH		SOLE		38,149	0	0
LEIDOS HLDGS INC COM	COMMON	525327102	417	8,715	SH		SOLE		8,715	0	0
LENNOX INTL INC COM	COMMON	526107107	864	6,061	SH		SOLE		6,061	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	5	513	SH		SOLE		513	0	0
LG DISPLAY CO LTD SPONS ADR REP	COMMON	50186V102	1	46	SH		SOLE		46	0	0
LGI HOMES INC COM	COMMON	50187T106	244	7,642	SH		SOLE		7,642	0	0
LHC GROUP INC COM	COMMON	50187A107	581	13,429	SH		SOLE		13,429	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	3	88	SH		SOLE		88	0	0
LIFETIME BRANDS INC COM	COMMON	53222Q103	95	6,492	SH		SOLE		6,492	0	0
LIFEVANTAGE CORP COM	COMMON	53222K205	362	26,646	SH		SOLE		26,646	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	272	7,018	SH		SOLE		7,018	0	0
LITTELFUSE INC COM	COMMON	537008104	442	3,737	SH		SOLE		3,737	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	227	913	SH		SOLE		913	0	0
LSI INDS INC COM	COMMON	50216C108	344	31,066	SH		SOLE		31,066	0	0
LUMINEX CORP DEL COM	COMMON	55027E102	408	20,166	SH		SOLE		20,166	0	0
LUXFER HLDGS PLC SPONSORED ADR	COMMON	550678106	159	13,228	SH		SOLE		13,228	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	113,594	1,674,844	SH		OTR		1,526,395	148,449	0
MACATAWA BK CORP COM	COMMON	554225102	1,584	213,421	SH		SOLE		213,421	0	0
MACERICH CO COM	COMMON	554382101	3	38	SH		SOLE		38	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	23	862	SH		SOLE		862	0	0
MACY'S INC COM	COMMON	55616P104	57,182	1,889,859	SH		OTR		1,701,336	188,523	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	1,869	28,424	SH		SOLE		28,424	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COMMON	559166103	217	32,773	SH		SOLE		32,773	0	0
MAGICJACK VOCALTEC LTD SHS	COMMON	M6787E101	136	21,640	SH		SOLE		21,640	0	0
MAGNA INTL INC COM	COMMON	559222401	21,878	626,604	SH		SOLE		626,604	0	0
MAIDEN HOLDINGS LTD SHS	COMMON	G5753U112	566	46,260	SH		SOLE		46,260	0	0
MANNATECH INC COM	COMMON	563771203	79	3,919	SH		SOLE		3,919	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	13	206	SH		SOLE		206	0	0
MANTECH INTL CORP CL A	COMMON	564563104	464	12,267	SH		SOLE		12,267	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	18,236	1,360,330	SH		SOLE		1,360,330	0	0
MARATHON PETE CORP COM	COMMON	56585A102	3,183	83,849	SH		SOLE		83,849	0	0
MARCUS & MILLICHAP INC COM	COMMON	566324109	39	1,516	SH		SOLE		1,516	0	0
MARINE HARVEST ASA SPONSORED ADR	COMMON	56824R205	99	5,881	SH		SOLE		5,881	0	0
MARKEL CORP COM	COMMON	570535104	722	758	SH		SOLE		758	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	556	3,821	SH		SOLE		3,821	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	111	6,831	SH		SOLE		6,831	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	64,527	1,106,838	SH		OTR		970,914	135,924	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON	57164Y107	94	1,368	SH		SOLE		1,368	0	0
MARSH & MCLENNAN COS INC COM	COMMON	571748102	6,259	91,423	SH		SOLE		91,423	0	0
MASCO CORP COM	COMMON	574599106	3	97	SH		SOLE		97	0	0
MASIMO CORP COM	COMMON	574795100	823	15,675	SH		SOLE		15,675	0	0
MBT FINL CORP COM	COMMON	578877102	253	31,584	SH		SOLE		31,584	0	0
MCDONALDS CORP COM	COMMON	580135101	28,167	238,135	SH		OTR		234,062	4,073	0
MEDIFAST INC COM	COMMON	58470H101	0	13	SH		SOLE		13	0	0
MEDNAX INC COM	COMMON	58502B106	0	3	SH		SOLE		3	0	0
MERCANTILE BANK CORP COM	COMMON	587376104	1,704	71,399	SH		SOLE		71,399	0	0
MERCER INTL INC COM	COMMON	588056101	125	15,643	SH		SOLE		15,643	0	0
MERCHANTS BANCSHARES COM	COMMON	588448100	74	2,416	SH		SOLE		2,416	0	0
MERCK & CO INC COM	COMMON	58933Y105	8,325	144,507	SH		SOLE		144,507	0	0
MERCURY SYS INC COM	COMMON	589378108	930	37,391	SH		SOLE		37,391	0	0
MERIDIAN BIOSCIENCE INC COM	COMMON	589584101	711	36,485	SH		SOLE		36,485	0	0
MERIT MED SYS INC COM	COMMON	589889104	95	4,771	SH		SOLE		4,771	0	0
META FINL GROUP INC COM	COMMON	59100U108	98	1,928	SH		SOLE		1,928	0	0
METLIFE INC COM	COMMON	59156R108	10,102	253,640	SH		SOLE		253,640	0	0
MGE ENERGY INC COM	COMMON	55277P104	236	4,168	SH		SOLE		4,168	0	0
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	147	3,853	SH		SOLE		3,853	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	59,686	1,366,953	SH		OTR		1,206,269	160,684	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	357	25,927	SH		SOLE		25,927	0	0
MICROSOFT CORP COM	COMMON	594918104	2,343	45,796	SH		SOLE		45,796	0	0
MICROSTRATEGY INC CL A NEW	COMMON	594972408	163	932	SH		SOLE		932	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	44	413	SH		SOLE		413	0	0
MIDSOUTH BANCORP INC COM	COMMON	598039105	48	4,764	SH		SOLE		4,764	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	626	141,395	SH		SOLE		141,395	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON	60687Y109	1,052	368,998	SH		SOLE		368,998	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	2,115	255,431	SH		SOLE		255,431	0	0
MOELIS & CO CL A	COMMON	60786M105	94	4,197	SH		SOLE		4,197	0	0
MONARCH CASINO & RESORT INC COM	COMMON	609027107	7	311	SH		SOLE		311	0	0
MONSANTO CO NEW COM	COMMON	61166W101	11,660	125,695	SH		OTR		112,755	12,940	0
MORNINGSTAR INC COM	COMMON	617700109	968	11,831	SH		SOLE		11,831	0	0
MOSAIC CO COM	COMMON	61945C103	33,533	1,451,224	SH		OTR		1,280,870	170,354	0
MOTOROLA SOLUTIONS COM	COMMON	620076307	62,293	1,039,530	SH		OTR		944,256	95,274	0
MOVADO GROUP INC COM	COMMON	624580106	65	3,013	SH		SOLE		3,013	0	0
MRC GLOBAL INC COM	COMMON	55345K103	65	4,574	SH		SOLE		4,574	0	0
MRV COMMUNICATIONS INC COM NEW	COMMON	553477407	40	3,543	SH		SOLE		3,543	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	103	1,454	SH		SOLE		1,454	0	0
MSCI INC COM	COMMON	55354G100	3,216	47,586	SH		OTR		41,702	5,884	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	735	64,371	SH		SOLE		64,371	0	0
MULTI COLOR CORP COM	COMMON	625383104	177	2,789	SH		SOLE		2,789	0	0
MURPHY USA INC COM	COMMON	626755102	2	25	SH		SOLE		25	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	0	17	SH		SOLE		17	0	0
NACCO INDS INC CL A	COMMON	629579103	1	23	SH		SOLE		23	0	0
NAM TAI PROPERTY INC COM PAR $0.02	COMMON	G63907102	39	7,221	SH		SOLE		7,221	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	2	287	SH		SOLE		287	0	0
NASDAQ INC COM	COMMON	631103108	629	9,723	SH		SOLE		9,723	0	0
NATIONAL BANKSHARES INC VA COM	COMMON	634865109	616	17,632	SH		SOLE		17,632	0	0
NATIONAL BEVERAGE CORP COM	COMMON	635017106	2,266	36,081	SH		SOLE		36,081	0	0
NATIONAL CINEMEDIA INC COM	COMMON	635309107	137	8,827	SH		SOLE		8,827	0	0
NATIONAL GEN HLDGS CORP COM	COMMON	636220303	114	5,317	SH		SOLE		5,317	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON	636274300	169	2,273	SH		SOLE		2,273	0	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	13	174	SH		SOLE		174	0	0
NATIONAL HEALTHCARE CORP COM	COMMON	635906100	25	389	SH		SOLE		389	0	0
NATIONAL OILWELL VARCO INC COM	COMMON	637071101	94,879	3,124,630	SH		OTR		2,819,573	305,057	0
NATIONAL PRESTO INDS INC COM	COMMON	637215104	7,944	84,197	SH		SOLE		84,197	0	0
NATIONAL RESH CORP CL A	COMMON	637372202	105	7,696	SH		SOLE		7,696	0	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	87	444	SH		SOLE		444	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COMMON	638842302	233	21,144	SH		SOLE		21,144	0	0
NAVIENT CORP COM	COMMON	63938C108	10,036	839,862	SH		SOLE		839,862	0	0
NAVIGANT CONSULTING INC COM	COMMON	63935N107	222	13,739	SH		SOLE		13,739	0	0
NBT BANCORP INC COM	COMMON	628778102	128	4,463	SH		SOLE		4,463	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	240	15,023	SH		SOLE		15,023	0	0
NCI INC CL A	COMMON	62886K104	112	7,988	SH		SOLE		7,988	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COMMON	64107N206	338	33,876	SH		SOLE		33,876	0	0
NETAPP INC COM	COMMON	64110D104	27,789	1,269,084	SH		OTR		1,130,105	138,979	0
NETGEAR INC COM	COMMON	64111Q104	295	6,198	SH		SOLE		6,198	0	0
NEUSTAR INC CL A	COMMON	64126X201	1	40	SH		SOLE		40	0	0
NEVSUN RES LTD COM	COMMON	64156L101	15,069	5,125,527	SH		SOLE		5,125,527	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COMMON	647581107	410	9,797	SH		SOLE		9,797	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON	649445103	103	6,898	SH		SOLE		6,898	0	0
NICE LTD SPONSORED ADR	COMMON	653656108	723	11,328	SH		SOLE		11,328	0	0
NIKE INC CL B	COMMON	654106103	5,741	104,012	SH		SOLE		104,012	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COMMON	654624105	1,626	34,540	SH		SOLE		34,540	0	0
NISOURCE INC COM	COMMON	65473P105	385	14,503	SH		SOLE		14,503	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	138	16,794	SH		SOLE		16,794	0	0
NOMURA HLDGS INC SPONSORED ADR	COMMON	65535H208	48	13,704	SH		SOLE		13,704	0	0
NORDIC AMERICAN TANKERS LIMI COM	COMMON	G65773106	119	8,566	SH		SOLE		8,566	0	0
NORTEL INVERSORA S A SPON ADR PFD B	COMMON	656567401	541	19,086	SH		SOLE		19,086	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	37	13,228	SH		SOLE		13,228	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	184	6,981	SH		SOLE		6,981	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	116,295	581,310	SH		OTR		523,193	58,117	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	4	57	SH		SOLE		57	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	40,413	1,689,426	SH		OTR		1,496,227	193,199	0
NUCOR CORP COM	COMMON	670346105	10,345	209,376	SH		SOLE		209,376	0	0
NUTRACEUTICAL INTL CORP COM	COMMON	67060Y101	410	17,718	SH		SOLE		17,718	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	170	6,693	SH		SOLE		6,693	0	0
NV5 GLOBAL INC COM	COMMON	62945V109	6	219	SH		SOLE		219	0	0
NVIDIA CORP COM	COMMON	67066G104	605	12,861	SH		SOLE		12,861	0	0
NVR INC COM	COMMON	62944T105	1,321	742	SH		SOLE		742	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	10,823	39,921	SH		SOLE		39,921	0	0
OCEAN SHORE HLDG CO NEW COM	COMMON	67501R103	103	6,076	SH		SOLE		6,076	0	0
OIL DRI CORP AMER COM	COMMON	677864100	222	6,415	SH		SOLE		6,415	0	0
OIL STS INTL INC COM	COMMON	678026105	29	882	SH		SOLE		882	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	15	1,175	SH		SOLE		1,175	0	0
OLD REP INTL CORP COM	COMMON	680223104	1,256	65,099	SH		SOLE		65,099	0	0
OLD SECOND BANCORP INC ILL COM	COMMON	680277100	1,258	184,127	SH		SOLE		184,127	0	0
OLYMPIC STEEL INC COM	COMMON	68162K106	779	28,532	SH		SOLE		28,532	0	0
OMEGA PROTEIN CORP COM	COMMON	68210P107	212	10,622	SH		SOLE		10,622	0	0
OMNICOM GROUP INC COM	COMMON	681919106	244	2,995	SH		SOLE		2,995	0	0
ONE GAS INC COM	COMMON	68235P108	443	6,659	SH		SOLE		6,659	0	0
ONE LIBERTY PPTYS INC COM	COMMON	682406103	20	846	SH		SOLE		846	0	0
OPEN TEXT CORP COM	COMMON	683715106	2,432	41,513	SH		SOLE		41,513	0	0
ORANGE SPONSORED ADR	COMMON	684060106	2,263	137,850	SH		SOLE		137,850	0	0
ORBOTECH LTD ORD	COMMON	M75253100	2,153	84,247	SH		SOLE		84,247	0	0
ORITANI FINL CORP COM	COMMON	68633D103	400	24,992	SH		SOLE		24,992	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	40	2,214	SH		SOLE		2,214	0	0
OSI SYSTEMS INC COM	COMMON	671044105	1,366	23,493	SH		SOLE		23,493	0	0
OUTERWALL INC COM	COMMON	690070107	335	7,967	SH		SOLE		7,967	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	100	9,107	SH		SOLE		9,107	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	244	6,515	SH		SOLE		6,515	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COMMON	715684106	324	5,277	SH		SOLE		5,277	0	0
PACIFIC CONTINENTAL CORP COM	COMMON	69412V108	3,281	208,865	SH		SOLE		208,865	0	0
PAMPA HLDG S A SPONS ADR LVL I	COMMON	697660207	106	3,890	SH		SOLE		3,890	0	0
PANERA BREAD CO CL A	COMMON	69840W108	237	1,116	SH		SOLE		1,116	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	350	5,152	SH		SOLE		5,152	0	0
PAPA MURPHYS HLDGS INC COM	COMMON	698814100	21	3,095	SH		SOLE		3,095	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COMMON	69888T207	194	12,617	SH		SOLE		12,617	0	0
PAR TECHNOLOGY CORP COM	COMMON	698884103	57	11,898	SH		SOLE		11,898	0	0
PARKE BANCORP INC COM	COMMON	700885106	6	442	SH		SOLE		442	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	72,146	757,694	SH		OTR		667,710	89,984	0
PAYCHEX INC COM	COMMON	704326107	4,179	70,229	SH		SOLE		70,229	0	0
PC-TEL INC COM	COMMON	69325Q105	38	8,046	SH		SOLE		8,046	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	61	19,570	SH		SOLE		19,570	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	16,514	321,514	SH		OTR		283,313	38,201	0
PEPSICO INC COM	COMMON	713448108	3	30	SH		SOLE		30	0	0
PETMED EXPRESS INC COM	COMMON	716382106	237	12,651	SH		SOLE		12,651	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	100	1,466	SH		SOLE		1,466	0	0
PFIZER INC COM	COMMON	717081103	14,218	403,818	SH		SOLE		403,818	0	0
PHARMERICA CORP COM	COMMON	71714F104	235	9,516	SH		SOLE		9,516	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	2,354	23,139	SH		SOLE		23,139	0	0
PHILLIPS 66 COM	COMMON	718546104	197	2,479	SH		SOLE		2,479	0	0
PHOTRONICS INC COM	COMMON	719405102	2,044	229,413	SH		SOLE		229,413	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COMMON	720190206	27	1,268	SH		SOLE		1,268	0	0
PIER 1 IMPORTS INC COM	COMMON	720279108	3,008	585,221	SH		SOLE		585,221	0	0
PILGRIMS PRIDE CORP NEW COM	COMMON	72147K108	6	245	SH		SOLE		245	0	0
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	292	5,970	SH		SOLE		5,970	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	207	2,549	SH		SOLE		2,549	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	76	2,017	SH		SOLE		2,017	0	0
PLANET PAYMENT INC SHS	COMMON	U72603118	1,052	234,371	SH		SOLE		234,371	0	0
POOL CORPORATION COM	COMMON	73278L105	85	901	SH		SOLE		901	0	0
POSCO SPONSORED ADR	COMMON	693483109	774	17,385	SH		SOLE		17,385	0	0
POST PPTYS INC COM	COMMON	737464107	5	90	SH		SOLE		90	0	0
POTASH CORP SASK INC COM	COMMON	73755L107	2,543	158,819	SH		SOLE		158,819	0	0
POWELL INDS INC COM	COMMON	739128106	239	6,083	SH		SOLE		6,083	0	0
PPG INDS INC COM	COMMON	693506107	15	140	SH		SOLE		140	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	145	3,582	SH		SOLE		3,582	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	196	37,498	SH		SOLE		37,498	0	0
PRIMERICA INC COM	COMMON	74164M108	68	1,184	SH		SOLE		1,184	0	0
PRIMO WTR CORP COM	COMMON	74165N105	103	8,740	SH		SOLE		8,740	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	7,101	172,741	SH		SOLE		172,741	0	0
PROASSURANCE CORP COM	COMMON	74267C106	122	2,273	SH		SOLE		2,273	0	0
PROCTER & GAMBLE CO COM	COMMON	742718109	3,435	40,574	SH		SOLE		40,574	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	6,607	197,213	SH		SOLE		197,213	0	0
PROVIDENT FINL HLDGS INC COM	COMMON	743868101	144	7,855	SH		SOLE		7,855	0	0
PRUDENTIAL BANCORP INC NEW COM	COMMON	74431A101	8	597	SH		SOLE		597	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	9,618	134,825	SH		SOLE		134,825	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	30	279	SH		SOLE		279	0	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	165	21,740	SH		SOLE		21,740	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	708	30,406	SH		SOLE		30,406	0	0
QUALCOMM INC COM	COMMON	747525103	5,328	99,459	SH		SOLE		99,459	0	0
QUANTA SVCS INC COM	COMMON	74762E102	19,028	822,998	SH		SOLE		822,998	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COMMON	751452202	4	218	SH		SOLE		218	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	2,212	162,796	SH		SOLE		162,796	0	0
RAYTHEON CO COM NEW	COMMON	755111507	171	1,260	SH		SOLE		1,260	0	0
RCI HOSPITALITY HOLDINGS INC COM NEW	COMMON	74934Q108	66	6,435	SH		SOLE		6,435	0	0
REGAL ENTMT GROUP CL A	COMMON	758766109	228	10,333	SH		SOLE		10,333	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	5	365	SH		SOLE		365	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	1	6	SH		SOLE		6	0	0
RELIANCE STEEL & ALUMINUM CO COM	COMMON	759509102	2,753	35,801	SH		SOLE		35,801	0	0
RELX NV SPONSORED ADR	COMMON	75955B102	2,103	161,560	SH		OTR		120,773	40,787	0
RENESOLA LTD SPONS ADS	COMMON	75971T103	98	79,418	SH		SOLE		79,418	0	0
RENT A CTR INC NEW COM	COMMON	76009N100	8	628	SH		SOLE		628	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	15	285	SH		SOLE		285	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	12	707	SH		SOLE		707	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	5,301	88,604	SH		SOLE		88,604	0	0
RICHMONT MINES INC COM	COMMON	76547T106	6,749	728,445	SH		SOLE		728,445	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	2,190	81,880	SH		OTR		69,970	11,910	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	9,543	282,515	SH		SOLE		282,515	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	6	1,305	SH		SOLE		1,305	0	0
RLI CORP COM	COMMON	749607107	117	1,694	SH		SOLE		1,694	0	0
ROCKY BRANDS INC COM	COMMON	774515100	58	5,039	SH		SOLE		5,039	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	59	5,848	SH		SOLE		5,848	0	0
ROLLINS INC COM	COMMON	775711104	1,508	51,516	SH		SOLE		51,516	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	60,846	1,029,723	SH		SOLE		1,029,723	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	20,263	366,950	SH		SOLE		366,950	0	0
RPM INTL INC COM	COMMON	749685103	1	21	SH		SOLE		21	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	426	26,680	SH		SOLE		26,680	0	0
RYERSON HLDG CORP COM	COMMON	783754104	126	7,195	SH		SOLE		7,195	0	0
RYMAN HOSPITALITY PROPERTIES COM	COMMON	78377T107	5	98	SH		SOLE		98	0	0
SAGA COMMUNICATIONS INC CL A NEW	COMMON	786598300	114	2,881	SH		SOLE		2,881	0	0
SANDERSON FARMS INC COM	COMMON	800013104	8,900	102,719	SH		SOLE		102,719	0	0
SANFILIPPO JOHN B & SON INC COM	COMMON	800422107	389	9,625	SH		SOLE		9,625	0	0
SANMINA CORPORATION COM	COMMON	801056102	3,517	131,185	SH		SOLE		131,185	0	0
SAPIENS INTL CORP N V SHS NEW	COMMON	N7716A151	306	26,158	SH		SOLE		26,158	0	0
SASOL LTD SPONSORED ADR	COMMON	803866300	5,129	189,128	SH		SOLE		189,128	0	0
SCANA CORP NEW COM	COMMON	80589M102	207	2,736	SH		SOLE		2,736	0	0
SCHEIN HENRY INC COM	COMMON	806407102	3	18	SH		SOLE		18	0	0
SCHOLASTIC CORP COM	COMMON	807066105	193	4,879	SH		SOLE		4,879	0	0
SCICLONE PHARMACEUTICALS INC COM	COMMON	80862K104	502	38,418	SH		SOLE		38,418	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	1	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	41,742	1,835,814	SH		OTR		1,713,541	122,273	0
SEALED AIR CORP NEW COM	COMMON	81211K100	6	140	SH		SOLE		140	0	0
SECURITY NATL FINL CORP CL A NEW	COMMON	814785309	52	10,622	SH		SOLE		10,622	0	0
SEI INVESTMENTS CO COM	COMMON	784117103	1,033	21,473	SH		SOLE		21,473	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	3,227	84,467	SH		SOLE		84,467	0	0
SENECA FOODS CORP NEW CL A	COMMON	817070501	370	10,218	SH		SOLE		10,218	0	0
SERVICE CORP INTL COM	COMMON	817565104	2,768	102,355	SH		SOLE		102,355	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COMMON	81761R109	68	1,716	SH		SOLE		1,716	0	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	453	9,175	SH		SOLE		9,175	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	1,453	37,204	SH		SOLE		37,204	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	18	62	SH		SOLE		62	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	1	56	SH		SOLE		56	0	0
SHORETEL INC COM	COMMON	825211105	537	80,241	SH		SOLE		80,241	0	0
SI FINL GROUP INC MD COM	COMMON	78425V104	177	13,364	SH		SOLE		13,364	0	0
SIERRA BANCORP COM	COMMON	82620P102	219	13,102	SH		SOLE		13,102	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	175	14,336	SH		SOLE		14,336	0	0
SINA CORP ORD	COMMON	G81477104	99	1,915	SH		SOLE		1,915	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	1	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	28,941	8,332,992	SH		OTR		7,326,953	1,006,039	0
SIX FLAGS ENTMT CORP NEW COM	COMMON	83001A102	399	6,892	SH		SOLE		6,892	0	0
SJW CORP COM	COMMON	784305104	32	808	SH		SOLE		808	0	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	7,774	371,609	SH		SOLE		371,609	0	0
SKYLINE CORP COM	COMMON	830830105	91	9,637	SH		SOLE		9,637	0	0
SKYWEST INC COM	COMMON	830879102	157	5,915	SH		SOLE		5,915	0	0
SMITH & WESSON HLDG CORP COM	COMMON	831756101	1,563	57,490	SH		SOLE		57,490	0	0
SMITH A O COM	COMMON	831865209	1,691	19,196	SH		SOLE		19,196	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	1	9	SH		SOLE		9	0	0
SNAP ON INC COM	COMMON	833034101	5	32	SH		SOLE		32	0	0
SNYDERS-LANCE INC COM	COMMON	833551104	1,732	51,106	SH		SOLE		51,106	0	0
SONOCO PRODS CO COM	COMMON	835495102	123	2,479	SH		SOLE		2,479	0	0
SOUTHSIDE BANCSHARES INC COM	COMMON	84470P109	441	14,250	SH		SOLE		14,250	0	0
SOUTHWEST BANCORP INC OKLA COM	COMMON	844767103	30	1,774	SH		SOLE		1,774	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	190	2,412	SH		SOLE		2,412	0	0
SPARK ENERGY INC CL A COM	COMMON	846511103	374	11,318	SH		SOLE		11,318	0	0
SPARTAN MTRS INC COM	COMMON	846819100	463	73,962	SH		SOLE		73,962	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	367	12,004	SH		SOLE		12,004	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	75	1,742	SH		SOLE		1,742	0	0
SPOK HOLDINGS INC COM	COMMON	84863T106	8,202	427,963	SH		SOLE		427,963	0	0
SPORTSMANS WHSE HLDGS INC COM	COMMON	84920Y106	0	15	SH		SOLE		15	0	0
STANDEX INTL CORP COM	COMMON	854231107	290	3,506	SH		SOLE		3,506	0	0
STANLEY BLACK & DECKER INC COM	COMMON	854502101	788	7,082	SH		SOLE		7,082	0	0
STAPLES INC COM	COMMON	855030102	1	139	SH		SOLE		139	0	0
STARBUCKS CORP COM	COMMON	855244109	11,097	194,271	SH		SOLE		194,271	0	0
STARRETT L S CO CL A	COMMON	855668109	20	1,721	SH		SOLE		1,721	0	0
STARZ COM SER A	COMMON	85571Q102	57	1,889	SH		SOLE		1,889	0	0
STATE NATL COS INC COM	COMMON	85711T305	535	50,837	SH		SOLE		50,837	0	0
STATOIL ASA SPONSORED ADR	COMMON	85771P102	417	24,113	SH		SOLE		24,113	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	244	9,975	SH		SOLE		9,975	0	0
STRATUS PPTYS INC COM NEW	COMMON	863167201	42	2,259	SH		SOLE		2,259	0	0
STRYKER CORP COM	COMMON	863667101	4,375	36,514	SH		SOLE		36,514	0	0
STUDENT TRANSN INC COM	COMMON	86388A108	96	18,615	SH		SOLE		18,615	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	14	1,079	SH		SOLE		1,079	0	0
SUN LIFE FINL INC COM	COMMON	866796105	35,470	1,091,957	SH		SOLE		1,091,957	0	0
SUPERIOR INDS INTL INC COM	COMMON	868168105	5,695	212,649	SH		SOLE		212,649	0	0
SUPREME INDS INC CL A	COMMON	868607102	367	26,796	SH		SOLE		26,796	0	0
SWIFT TRANSN CO CL A	COMMON	87074U101	58	3,750	SH		SOLE		3,750	0	0
SYKES ENTERPRISES INC COM	COMMON	871237103	3,646	125,902	SH		SOLE		125,902	0	0
SYNGENTA AG SPONSORED ADR	COMMON	87160A100	283	3,687	SH		SOLE		3,687	0	0
SYNNEX CORP COM	COMMON	87162W100	22	237	SH		SOLE		237	0	0
SYSCO CORP COM	COMMON	871829107	8,140	160,417	SH		SOLE		160,417	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	137	5,217	SH		SOLE		5,217	0	0
TANDY LEATHER FACTORY INC COM	COMMON	87538X105	47	6,549	SH		SOLE		6,549	0	0
TANGER FACTORY OUTLET CTRS INC COM	COMMON	875465106	1	31	SH		SOLE		31	0	0
TARGET CORP COM	COMMON	87612E106	10,166	161,093	SH		OTR		145,602	15,491	0
TATA MTRS LTD SPONSORED ADR	COMMON	876568502	636	18,343	SH		SOLE		18,343	0	0
TAYLOR DEVICES INC COM	COMMON	877163105	91	5,127	SH		SOLE		5,127	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	38,424	761,595	SH		OTR		672,814	88,781	0
TECH DATA CORP COM	COMMON	878237106	4,691	65,293	SH		SOLE		65,293	0	0
TELEFLEX INC COM	COMMON	879369106	401	2,264	SH		SOLE		2,264	0	0
TELUS CORP COM	COMMON	87971M103	4,789	148,561	SH		SOLE		148,561	0	0
TEMPUR SEALY INTL INC COM	COMMON	88023U101	91	1,643	SH		SOLE		1,643	0	0
TENNECO INC COM	COMMON	880349105	0	9	SH		SOLE		9	0	0
TERNIUM SA SPON ADR	COMMON	880890108	145	7,614	SH		SOLE		7,614	0	0
TERRITORIAL BANCORP INC COM	COMMON	88145X108	2,051	77,499	SH		SOLE		77,499	0	0
TESORO CORP COM	COMMON	881609101	4,534	60,511	SH		SOLE		60,511	0	0
TESSCO TECHNOLOGIES INC COM	COMMON	872386107	38	2,750	SH		SOLE		2,750	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	393	12,778	SH		SOLE		12,778	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON	881624209	161	3,199	SH		SOLE		3,199	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	11,995	300,084	SH		SOLE		300,084	0	0
TIMKEN CO COM	COMMON	887389104	0	11	SH		SOLE		11	0	0
TJX COS INC NEW COM	COMMON	872540109	2	25	SH		SOLE		25	0	0
TOMPKINS FINANCIAL CORPORATION COM	COMMON	890110109	405	6,237	SH		SOLE		6,237	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	645	16,745	SH		SOLE		16,745	0	0
TORO CO COM	COMMON	891092108	551	6,243	SH		SOLE		6,243	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	3,591	84,027	SH		SOLE		84,027	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	4,824	100,283	SH		SOLE		100,283	0	0
TOTAL SYS SVCS INC COM	COMMON	891906109	19,715	371,206	SH		SOLE		371,206	0	0
TOWER INTL INC COM	COMMON	891826109	1	29	SH		SOLE		29	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	2	17	SH		SOLE		17	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON	892918103	124	15,406	SH		SOLE		15,406	0	0
TRANSALTA CORP COM	COMMON	89346D107	25	4,874	SH		SOLE		4,874	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	138,480	1,276,069	SH		OTR		1,163,303	112,766	0
TRC COS INC COM	COMMON	872625108	178	28,109	SH		SOLE		28,109	0	0
TRICO BANCSHARES COM	COMMON	896095106	279	10,097	SH		SOLE		10,097	0	0
TRINSEO S A SHS	COMMON	L9340P101	3,626	84,458	SH		SOLE		84,458	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	45	7,097	SH		SOLE		7,097	0	0
TUCOWS INC COM	COMMON	898697206	446	18,292	SH		SOLE		18,292	0	0
TURQUOISE HILL RES LTD COM	COMMON	900435108	3,779	1,147,203	SH		SOLE		1,147,203	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON	90130A101	20,745	864,170	SH		OTR		766,913	97,257	0
TYSON FOODS INC CL A	COMMON	902494103	2,575	38,559	SH		SOLE		38,559	0	0
U S CONCRETE INC COM NEW	COMMON	90333L201	433	7,105	SH		SOLE		7,105	0	0
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	452	7,499	SH		SOLE		7,499	0	0
UGI CORP NEW COM	COMMON	902681105	3,070	67,850	SH		SOLE		67,850	0	0
ULTA SALON COSMETCS & FRAG I COM	COMMON	90384S303	287	1,176	SH		SOLE		1,176	0	0
ULTRALIFE CORP COM	COMMON	903899102	74	14,768	SH		SOLE		14,768	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	4	81	SH		SOLE		81	0	0
UNITED CMNTY BANCORP COM	COMMON	90984R101	3	205	SH		SOLE		205	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	23,385	636,665	SH		OTR		569,801	66,864	0
UNITED FIRE GROUP INC COM	COMMON	910340108	3,080	72,594	SH		SOLE		72,594	0	0
UNITED GUARDIAN INC COM	COMMON	910571108	62	3,881	SH		SOLE		3,881	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	59	3,581	SH		SOLE		3,581	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	2,962	27,499	SH		SOLE		27,499	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	53	899	SH		SOLE		899	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	25,607	275,073	SH		OTR		249,706	25,367	0
UNITIL CORP COM	COMMON	913259107	207	4,852	SH		SOLE		4,852	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	1,010	17,491	SH		SOLE		17,491	0	0
UNIVERSAL FST PRODS INC COM	COMMON	913543104	1,348	14,539	SH		SOLE		14,539	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COMMON	91359E105	23	400	SH		SOLE		400	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON	913903100	4	31	SH		SOLE		31	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	1,922	103,454	SH		SOLE		103,454	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COMMON	91388P105	35	2,751	SH		SOLE		2,751	0	0
UNUM GROUP COM	COMMON	91529Y106	811	25,516	SH		SOLE		25,516	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	2,125	15,375	SH		SOLE		15,375	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	60,199	1,310,073	SH		OTR		1,180,370	129,703	0
VALMONT INDS INC COM	COMMON	920253101	1	6	SH		SOLE		6	0	0
VANTIV INC CL A	COMMON	92210H105	2,278	40,251	SH		SOLE		40,251	0	0
VECTREN CORP COM	COMMON	92240G101	247	4,688	SH		SOLE		4,688	0	0
VECTRUS INC COM	COMMON	92242T101	0	15	SH		SOLE		15	0	0
VEREIT INC COM COM	COMMON	92339V100	4	387	SH		SOLE		387	0	0
VERISIGN INC COM	COMMON	92343E102	2,674	30,930	SH		SOLE		30,930	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	9,931	177,853	SH		SOLE		177,853	0	0
VIACOM INC NEW CL B	COMMON	92553P201	29,501	789,545	SH		OTR		711,377	78,168	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	197	6,804	SH		SOLE		6,804	0	0
VIRTU FINL INC CL A	COMMON	928254101	18	983	SH		SOLE		983	0	0
VIRTUS INVT PARTNERS INC COM	COMMON	92828Q109	9	126	SH		SOLE		126	0	0
VISA INC COM CL A	COMMON	92826C839	358	4,827	SH		SOLE		4,827	0	0
VISHAY PRECISION GROUP INC COM	COMMON	92835K103	39	2,938	SH		SOLE		2,938	0	0
VISTEON CORP COM NEW	COMMON	92839U206	980	14,886	SH		SOLE		14,886	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	COMMON	92857W308	162	5,235	SH		SOLE		5,235	0	0
VONAGE HLDGS CORP COM	COMMON	92886T201	369	60,471	SH		SOLE		60,471	0	0
VOYA FINANCIAL INC COM	COMMON	929089100	19,363	880,362	SH		OTR		782,034	98,328	0
WABASH NATL CORP COM	COMMON	929566107	3,288	258,908	SH		SOLE		258,908	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	82	4,767	SH		SOLE		4,767	0	0
WAGEWORKS INC COM	COMMON	930427109	126	2,106	SH		SOLE		2,106	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	18	810	SH		SOLE		810	0	0
WAL-MART STORES INC COM	COMMON	931142103	6,549	89,692	SH		SOLE		89,692	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	10,212	154,096	SH		SOLE		154,096	0	0
WATERS CORP COM	COMMON	941848103	2,250	15,998	SH		SOLE		15,998	0	0
WAYSIDE TECHNOLOGY GROUP INC COM	COMMON	946760105	56	3,086	SH		SOLE		3,086	0	0
WD-40 CO COM	COMMON	929236107	3,192	27,179	SH		SOLE		27,179	0	0
WEBMD HEALTH CORP COM	COMMON	94770V102	601	10,343	SH		SOLE		10,343	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON	948741103	10	249	SH		SOLE		249	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	363	7,674	SH		SOLE		7,674	0	0
WESTERN UN CO COM	COMMON	959802109	11,422	595,514	SH		SOLE		595,514	0	0
WESTFIELD FINANCIAL INC NEW COM	COMMON	96008P104	2	246	SH		SOLE		246	0	0
WEYCO GROUP INC COM	COMMON	962149100	25	886	SH		SOLE		886	0	0
WEYERHAEUSER CO COM	COMMON	962166104	264	8,881	SH		SOLE		8,881	0	0
WGL HLDGS INC COM	COMMON	92924F106	4	50	SH		SOLE		50	0	0
WHOLE FOODS MKT INC COM	COMMON	966837106	5,956	213,478	SH		OTR		186,023	27,455	0
WI-LAN INC COM	COMMON	928972108	7,057	2,697,028	SH		SOLE		2,697,028	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON	97382A200	86	9,242	SH		SOLE		9,242	0	0
WINMARK CORP COM	COMMON	974250102	847	8,501	SH		SOLE		8,501	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	2,021	74,857	SH		SOLE		74,857	0	0
WORLD FUEL SVCS CORP COM	COMMON	981475106	0	8	SH		SOLE		8	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	1	28	SH		SOLE		28	0	0
WP GLIMCHER IN COM	COMMON	92939N102	4	336	SH		SOLE		336	0	0
WPP PLC NEW ADR	COMMON	92937A102	145	1,386	SH		SOLE		1,386	0	0
WSFS FINL CORP COM	COMMON	929328102	746	23,187	SH		SOLE		23,187	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	1,966	32,066	SH		OTR		27,601	4,465	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COMMON	98417P105	456	93,130	SH		SOLE		93,130	0	0
XYLEM INC COM	COMMON	98419M100	558	12,495	SH		SOLE		12,495	0	0
YUM BRANDS INC COM	COMMON	988498101	4	47	SH		SOLE		47	0	0
ZAGG INC COM	COMMON	98884U108	1	190	SH		SOLE		190	0	0
ZEDGE INC CL B	COMMON	98923T104	0	2	SH		SOLE		2	0	0