Convergence Investment Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR Corp	COM	000361105	879	33,880	SH		OTR	33,880	0	0	0
Abbott Laboratories	COM	002824100	202	5,253	SH		OTR	5,253	0	0	0
Abbvie Inc	COM	00287y109	3,216	62,576	SH		OTR	62,576	0	0	0
Acceleron Pharma Inc	COM	00434h108	809	23,460	SH		OTR	23,460	0	0	0
AECOM Technology Corp Delaware	COM	00766t100	2,183	67,860	SH		OTR	67,860	0	0	0
Aetna Inc	COM	00817y108	2,632	35,110	SH		OTR	35,110	0	0	0
Aflac Inc	COM	001055102	1,591	25,236	SH		OTR	25,236.9	0	0	0
AGCO Corp	COM	001084102	2,448	44,382	SH		OTR	44,382	0	0	0
AGL Resources Inc	COM	001204106	657	13,409	SH		OTR	13,409.54	0	0	0
AK Steel Holding Corp	COM	001547108	871	120,628	SH		OTR	120,628	0	0	0
Allergan Inc	COM	018490102	1,419	11,434	SH		OTR	11,434	0	0	0
Alon USA Energy Inc	COM	020520102	475	31,800	SH		OTR	31,800	0	0	0
Altria Group Inc	COM	02209s103	3,236	86,454	SH		OTR	86,454.22	0	0	0
Amazon.com Inc	COM	023135106	2,637	7,840	SH		OTR	7,840	0	0	0
American Electric Power Inc	COM	025537101	996	19,653	SH		OTR	19,653.87	0	0	0
American Equity Inv Life Holdi	COM	025676206	3,472	147,000	SH		OTR	147,000	0	0	0
American Express Co	COM	025816109	209	2,326	SH		OTR	2,326	0	0	0
American Public Education Inc	COM	02913v103	575	16,400	SH		OTR	16,400	0	0	0
American Railcar Industries In	COM	02916p103	2,150	30,700	SH		OTR	30,700	0	0	0
AmerisourceBergen Corp	COM	03073e105	2,409	36,726	SH		OTR	36,726	0	0	0
Amkor Technology Inc	COM	031652100	1,252	182,450	SH		OTR	182,450	0	0	0
AmSurg Corp	COM	03232p405	1,010	21,458	SH		OTR	21,458	0	0	0
AmTrust Financial Services Inc	COM	032359309	2,938	78,107	SH		OTR	78,107	0	0	0
Apple Inc	COM	037833100	12,162	22,659	SH		OTR	22,659	0	0	0
Arkansas Best Corp	COM	040790107	708	19,150	SH		OTR	19,150	0	0	0
Ashland Inc	COM	044209104	3,447	34,647	SH		OTR	34,647	0	0	0
Aspen Technology Inc	COM	045327103	1,373	32,419	SH		OTR	32,419	0	0	0
Associated Banc Corp	COM	045487105	1,403	77,710	SH		OTR	77,710	0	0	0
Assurant Inc	COM	04621x108	3,434	52,867	SH		OTR	52,867	0	0	0
AT&T Inc	COM	00206r102	3,537	100,867	SH		OTR	100,867.23	0	0	0
Avista Corp	COM	05379b107	3,023	98,621	SH		OTR	98,621	0	0	0
Babcock & Wilcox Co	COM	05615f102	1,971	59,370	SH		OTR	59,370	0	0	0
Bank of America Corporation	COM	060505104	7,714	448,508	SH		OTR	448,508	0	0	0
Bard C R Inc	COM	067383109	2,501	16,900	SH		OTR	16,900	0	0	0
Basic Energy Services Inc	COM	06985p100	538	19,630	SH		OTR	19,630	0	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	445	3,563	SH		OTR	3,563	0	0	0
BlackRock Inc	COM	09247x101	950	3,022	SH		OTR	3,022	0	0	0
Brocade Communications Systems	COM NEW	111621306	2,346	221,152	SH		OTR	221,152	0	0	0
Brookfield Asset Mgmt Inc Cl A	CL A LTD VT SH	112585104	459	11,224	SH		OTR	11,224	0	0	0
CA Inc	COM	12673p105	1,601	51,675	SH		OTR	51,675.3	0	0	0
Cablevision Systems Corp Cl A	CL A NY CABLVS	12686c109	1,523	90,285	SH		OTR	90,285	0	0	0
Canadian National Railway Co	COM	136375102	233	4,141	SH		OTR	4,141	0	0	0
Cash American International In	COM	14754d100	717	18,515	SH		OTR	18,515	0	0	0
Caterpillar Inc	COM	149123101	6,541	65,829	SH		OTR	65,829	0	0	0
CBOE Holdings Inc	COM	12503m108	863	15,247	SH		OTR	15,247	0	0	0
Celanese Corp Ser A	COM SER A	150870103	2,566	46,230	SH		OTR	46,230	0	0	0
Centene Corp	COM	15135b101	458	7,353	SH		OTR	7,353	0	0	0
Central Pac Financial Corp	COM NEW	154760409	1,178	58,322	SH		OTR	58,322	0	0	0
Chemed Corp	COM	16359r103	1,014	11,334	SH		OTR	11,334	0	0	0
Chevron Corp	COM	166764100	10,284	86,487	SH		OTR	86,487.2	0	0	0
Church & Dwight Inc	COM	171340102	1,645	23,810	SH		OTR	23,810	0	0	0
Circor Intl Inc	COM	17273k109	968	13,200	SH		OTR	13,200	0	0	0
Cisco Systems Inc	COM	17275r102	4,818	214,924	SH		OTR	214,924.04	0	0	0
Citigroup Inc	COM NEW	172967424	365	7,664	SH		OTR	7,664	0	0	0
City National Corp	COM	178566105	2,193	27,863	SH		OTR	27,863	0	0	0
Clorox Co	COM	189054109	695	7,891	SH		OTR	7,891.21	0	0	0
CMS Energy Corp	COM	125896100	1,749	59,730	SH		OTR	59,730	0	0	0
Coca-Cola Co	COM	191216100	241	6,245	SH		OTR	6,245	0	0	0
Cognizant Technology Solutions	CL A	192446102	1,121	22,164	SH		OTR	22,164	0	0	0
Comcast Corp Cl A	CL A	20030n101	249	4,968	SH		OTR	4,968	0	0	0
Conagra Foods Inc	COM	205887102	2,600	83,783	SH		OTR	83,783	0	0	0
ConocoPhillips	COM	20825c104	5,250	74,620	SH		OTR	74,620.44	0	0	0
CONSOL Energy Inc	COM	20854p109	1,260	31,531	SH		OTR	31,531	0	0	0
Consolidated Edison Inc	COM	209115104	1,203	22,416	SH		OTR	22,416	0	0	0
Constant Contact Inc	COM	210313102	836	34,170	SH		OTR	34,170	0	0	0
Copa Holdings SA Cl A	CL A	p31076105	543	3,737	SH		OTR	3,737	0	0	0
Core Mark Holding Co Inc	COM	218681104	758	10,435	SH		OTR	10,435	0	0	0
CVS Caremark Corporation	COM	126650100	3,835	51,223	SH		OTR	51,223	0	0	0
Delek US Holdings Inc	COM	246647101	1,900	65,433	SH		OTR	65,433	0	0	0
Delta Air Lines Inc	COM NEW	247361702	2,449	70,680	SH		OTR	70,680	0	0	0
Demandware Inc	COM	24802y105	778	12,150	SH		OTR	12,150	0	0	0
Depomed Inc	COM	249908104	930	64,146	SH		OTR	64,146	0	0	0
Deutsche Bank AG Namen AKT	NAMEN AKT	d18190898	220	4,909	SH		OTR	4,909	0	0	0
DirecTV	COM	25490a309	6,227	81,479	SH		OTR	81,479	0	0	0
Donnelley R R & Sons Co	COM	257867101	926	51,705	SH		OTR	51,705.65	0	0	0
Dover Corp	COM	260003108	1,411	17,258	SH		OTR	17,258	0	0	0
Dow Chemical Co	COM	260543103	3,792	78,036	SH		OTR	78,036.55	0	0	0
DTE Energy Co	COM	233331107	874	11,759	SH		OTR	11,759.89	0	0	0
E*Trade Financial Corp	COM NEW	269246401	2,267	98,499	SH		OTR	98,499	0	0	0
Edwards Lifesciences Corp	COM	28176e108	853	11,500	SH		OTR	11,500	0	0	0
Emergent Biosolutions Inc	COM	29089q105	1,275	50,444	SH		OTR	50,444	0	0	0
Energy XXI (Bermuda) Ltd USD U	USD UNRS SHS	g10082140	3,177	134,805	SH		OTR	134,805	0	0	0
Engility Holdings Inc	COM	29285w104	1,047	23,236	SH		OTR	23,236	0	0	0
Ensco PLC Class A	SHS CLASS A	g3157s106	780	14,783	SH		OTR	14,783.46	0	0	0
Entergy Corp	COM	29364g103	1,319	19,729	SH		OTR	19,729.56	0	0	0
EPAM Systems Inc	COM	29414b104	832	25,280	SH		OTR	25,280	0	0	0
Equifax Inc	COM	294429105	1,262	18,553	SH		OTR	18,553	0	0	0
Everest Reinsurance Group Ltd	COM	g3223r108	3,216	21,015	SH		OTR	21,015	0	0	0
Express Scripts Holding Co	COM	30219g108	2,553	34,001	SH		OTR	34,001	0	0	0
Exxon Mobil Corp	COM	30231g102	12,564	128,620	SH		OTR	128,620.53	0	0	0
F5 Networks Inc	COM	315616102	1,399	13,120	SH		OTR	13,120	0	0	0
Facebook Inc Cl A	CL A	30303m102	3,638	60,397	SH		OTR	60,397	0	0	0
Federal Mogul Corp	COM	313549404	1,651	88,247	SH		OTR	88,247	0	0	0
Federated Investors Inc PA Cl	CL B	314211103	992	32,470	SH		OTR	32,470.35	0	0	0
First Niagara Financial Group	COM	33582v108	1,355	143,407	SH		OTR	143,407	0	0	0
First Republic Bank San Fran C	COM	33616c100	1,837	34,034	SH		OTR	34,034	0	0	0
Ford Motor Co	COM PAR $0.01	345370860	258	16,547	SH		OTR	16,547	0	0	0
Forest City Enterprises Inc Cl	CL A	345550107	3,135	164,150	SH		OTR	164,150	0	0	0
Freeport-McMoran Copper & Gold	COM	35671d857	791	23,909	SH		OTR	23,909.57	0	0	0
General Cable Corp	COM	369300108	830	32,410	SH		OTR	32,410	0	0	0
General Electric Co	COM	369604103	15,032	580,621	SH		OTR	580,621.09	0	0	0
Goldman Sachs Group Inc	COM	38141g104	273	1,667	SH		OTR	1,667	0	0	0
Google Inc Cl A	CL A	38259p508	5,148	4,619	SH		OTR	4,619	0	0	0
Graphic Packaging Holding Co	COM	388689101	3,405	335,140	SH		OTR	335,140	0	0	0
Green Plains Renewable Energy	COM	393222104	412	13,750	SH		OTR	13,750	0	0	0
Greif Inc Cl A	CL A	397624107	254	4,836	SH		OTR	4,836	0	0	0
Griffon Corp	COM	398433102	898	75,180	SH		OTR	75,180	0	0	0
Groupon Inc Cl A	COM CL A	399473107	1,324	168,890	SH		OTR	168,890	0	0	0
Hanover Insurance Group Inc	COM	410867105	2,959	48,153	SH		OTR	48,153	0	0	0
Harman Intl Industries Inc	COM	413086109	3,082	28,968	SH		OTR	28,968	0	0	0
Harris Corp	COM	413875105	751	10,264	SH		OTR	10,264.63	0	0	0
Hawaiian Elec Industries	COM	419870100	1,696	66,700	SH		OTR	66,700	0	0	0
Health Net Inc	COM	42222g108	3,738	109,897	SH		OTR	109,897	0	0	0
HealthSouth Corp	COM NEW	421924309	1,325	36,889	SH		OTR	36,889	0	0	0
Helen of Troy Corp Ltd	COM	g4388n106	1,622	23,431	SH		OTR	23,431	0	0	0
Helmerich & Payne Inc	COM	423452101	3,779	35,131	SH		OTR	35,131	0	0	0
Herbalife Ltd	COM USD SHS	g4412g101	2,249	39,265	SH		OTR	39,265	0	0	0
Hewlett Packard Co	COM	428236103	317	9,804	SH		OTR	9,804	0	0	0
HFF Inc Cl A	CL A	40418f108	796	23,680	SH		OTR	23,680	0	0	0
Home Depot Inc	COM	437076102	3,313	41,865	SH		OTR	41,865	0	0	0
Huntington Ingalls Industries	COM	446413106	1,168	11,425	SH		OTR	11,425	0	0	0
Hyatt Hotels Corp Cl A	COM CL A	448579102	2,501	46,479	SH		OTR	46,479	0	0	0
IDEX Corp	COM	45167r104	1,905	26,140	SH		OTR	26,140	0	0	0
iGATE Corp	COM	45169u105	939	29,760	SH		OTR	29,760	0	0	0
IMPAX Laboratories Inc	COM	45256b101	865	32,740	SH		OTR	32,740	0	0	0
Ingram Micro Inc Cl A	CL A	457153104	2,912	98,498	SH		OTR	98,498	0	0	0
Insperity Inc	COM	45778q107	208	6,726	SH		OTR	6,726	0	0	0
Integrated Device Technology	COM	458118106	2,264	185,140	SH		OTR	185,140	0	0	0
Intel Corp	COM	458140100	4,839	187,453	SH		OTR	187,453.13	0	0	0
International Paper Co	COM	460146103	1,031	22,470	SH		OTR	22,470.17	0	0	0
Intl Business Machines	COM	459200101	416	2,159	SH		OTR	2,159	0	0	0
Janus Cap Group Inc	COM	47102x105	2,599	239,094	SH		OTR	239,094	0	0	0
JetBlue Airways Corp	COM	477143101	3,060	352,103	SH		OTR	352,103	0	0	0
John Bean Technologies Corp	COM	477839104	921	29,800	SH		OTR	29,800	0	0	0
Johnson & Johnson	COM	478160104	9,874	100,517	SH		OTR	100,517	0	0	0
JPMorgan Chase & Co	COM	46625h100	13,640	224,674	SH		OTR	224,674.3	0	0	0
Kellogg Co	COM	487836108	2,620	41,773	SH		OTR	41,773	0	0	0
Kelly Services Inc Cl A	CL A	488152208	916	38,604	SH		OTR	38,604	0	0	0
Kimberly Clark Corp	COM	494368103	1,446	13,114	SH		OTR	13,114.81	0	0	0
La-Z-Boy Inc	COM	505336107	1,232	45,475	SH		OTR	45,475	0	0	0
Lannet Inc	COM	516012101	909	25,460	SH		OTR	25,460	0	0	0
Lear Corp	COM NEW	521865204	2,709	32,363	SH		OTR	32,363	0	0	0
Leggett & Platt Inc	COM	524660107	684	20,957	SH		OTR	20,957.47	0	0	0
Level 3 Communications Inc	COM NEW	52729n308	848	21,660	SH		OTR	21,660	0	0	0
Lexmark Intl Cl A	CL A	529771107	1,229	26,552	SH		OTR	26,552	0	0	0
Lilly Eli & Co	COM	532457108	4,074	69,212	SH		OTR	69,212.13	0	0	0
Lockheed Martin Corp	COM	539830109	8,365	51,243	SH		OTR	51,243.93	0	0	0
Lorillard Inc	COM	544147101	2,106	38,935	SH		OTR	38,935.19	0	0	0
LyondellBasell Industries NV -	SHS - A -	n53745100	2,991	33,632	SH		OTR	33,632	0	0	0
Magellan Health Services Inc	COM NEW	559079207	1,121	18,890	SH		OTR	18,890	0	0	0
Maiden Holdings Ltd	SHS	g5753u112	704	56,382	SH		OTR	56,382	0	0	0
Manhattan Assocs Inc	COM	562750109	819	23,390	SH		OTR	23,390	0	0	0
ManpowerGroup	COM	56418h100	1,254	15,909	SH		OTR	15,909	0	0	0
Marathon Petroleum Corp	COM	56585a102	5,358	61,556	SH		OTR	61,556	0	0	0
Marvell Technology Group Ltd	ORD	g5876h105	1,042	66,160	SH		OTR	66,160	0	0	0
MasterCard Inc Cl A	CL A	57636q104	3,851	51,557	SH		OTR	51,557	0	0	0
Matrix Service Co	COM	576853105	401	11,870	SH		OTR	11,870	0	0	0
Matthews Intl Corp Cl A	CL A	577128101	762	18,660	SH		OTR	18,660	0	0	0
McDonalds Corp	COM	580135101	1,040	10,609	SH		OTR	10,609.46	0	0	0
McKesson Corp	COM	58155q103	227	1,288	SH		OTR	1,288	0	0	0
Merck & Co Inc	COM	58933y105	1,363	24,011	SH		OTR	24,011.58	0	0	0
MetLife Inc	COM	59156r108	235	4,444	SH		OTR	4,444	0	0	0
MGM Resorts International	COM	552953101	1,521	58,827	SH		OTR	58,827	0	0	0
Michael Kors Holdings Ltd	SHS	g60754101	2,819	30,228	SH		OTR	30,228	0	0	0
Micron Technology Inc	COM	595112103	2,186	92,412	SH		OTR	92,412	0	0	0
Microsoft Corp	COM	594918104	13,246	323,150	SH		OTR	323,150.12	0	0	0
Modine Manufacturing Co	COM	607828100	250	17,040	SH		OTR	17,040	0	0	0
Molina Healthcare Inc	COM	60855r100	2,612	69,550	SH		OTR	69,550	0	0	0
Molson Coors Brewing Co Cl B	CL B	60871r209	732	12,438	SH		OTR	12,438.88	0	0	0
MoneyGram Intl Inc	COM NEW	60935y208	890	50,450	SH		OTR	50,450	0	0	0
Morgan Stanley	COM NEW	617446448	4,510	144,693	SH		OTR	144,693	0	0	0
Mosaic Co	COM	61945c103	2,791	55,824	SH		OTR	55,824	0	0	0
Murphy USA Inc	COM	626755102	3,586	88,339	SH		OTR	88,339	0	0	0
Myriad Genetics Inc	COM	62855j104	1,737	50,812	SH		OTR	50,812	0	0	0
Navigant Consulting Inc	COM	63935n107	1,079	57,820	SH		OTR	57,820	0	0	0
NetApp Inc	COM	64110d104	2,448	66,337	SH		OTR	66,337	0	0	0
Netflix Inc	COM	64110l106	2,267	6,441	SH		OTR	6,441	0	0	0
NewMarket Corp	COM	651587107	813	2,081	SH		OTR	2,081	0	0	0
Norfolk Southern Corp	COM	655844108	762	7,844	SH		OTR	7,844.45	0	0	0
Northrop Grumman Corp	COM	666807102	1,013	8,212	SH		OTR	8,212	0	0	0
NPS Pharmaceuticals Inc	COM	62936p103	1,508	50,400	SH		OTR	50,400	0	0	0
NRG Yield Inc Cl A	COM CL A	62942x108	958	24,230	SH		OTR	24,230	0	0	0
NVR Inc	COM	62944t105	1,038	905	SH		OTR	905	0	0	0
Old Republic Intl Corp	COM	680223104	576	35,144	SH		OTR	35,144.09	0	0	0
Olin Corp	COM PAR $1	680665205	4,132	149,647	SH		OTR	149,647.15	0	0	0
Omnicare Inc	COM	681904108	1,075	18,020	SH		OTR	18,020	0	0	0
ON Semiconductor Corp	COM	682189105	2,915	310,123	SH		OTR	310,123	0	0	0
Oracle Corp	COM	68389x105	5,206	127,251	SH		OTR	127,251	0	0	0
Orbitz Worldwide Inc	COM	68557k109	653	83,240	SH		OTR	83,240	0	0	0
Orient-Express Hotels Ltd Cl A	CL A	g67743107	2,255	156,519	SH		OTR	156,519	0	0	0
Outerwall Inc	COM	690070107	3,866	53,330	SH		OTR	53,330	0	0	0
Owens & Minor Inc	COM	690732102	3,650	104,197	SH		OTR	104,197	0	0	0
Panera Bread Co Cl A	CL A	69840w108	1,911	10,831	SH		OTR	10,831	0	0	0
Parker Drilling Co	COM	701081101	319	45,060	SH		OTR	45,060	0	0	0
Patterson UTI Energy Inc	COM	703481101	259	8,164	SH		OTR	8,164	0	0	0
PDL Biopharma Inc	COM	69329y104	1,033	124,250	SH		OTR	124,250	0	0	0
Pegasystems Inc	COM	705573103	830	23,508	SH		OTR	23,508	0	0	0
Penn Natl Gaming Inc	COM	707569109	756	61,378	SH		OTR	61,378	0	0	0
PepsiCo Inc	COM	713448108	230	2,751	SH		OTR	2,751	0	0	0
PetSmart Inc	COM	716768106	4,665	67,698	SH		OTR	67,698	0	0	0
Pfizer Inc	COM	717081103	11,048	343,951	SH		OTR	343,951.24	0	0	0
PHH Corp	COM NEW	693320202	2,045	79,137	SH		OTR	79,137	0	0	0
Philip Morris Intl Inc	COM	718172109	357	4,356	SH		OTR	4,356	0	0	0
Phillips 66	COM	718546104	4,935	64,043	SH		OTR	64,043	0	0	0
Pilgrims Pride Corp	COM	72147k108	4,126	197,222	SH		OTR	197,222	0	0	0
PNC Financial Services Group I	COM	693475105	1,137	13,065	SH		OTR	13,065.58	0	0	0
Priceline.com Inc	COM NEW	741503403	2,489	2,088	SH		OTR	2,088	0	0	0
Prudential Financial Inc	COM	744320102	238	2,808	SH		OTR	2,808	0	0	0
PTC INC COM	COM	69370c100	908	25,625	SH		OTR	25,625	0	0	0
Public Service Enterprise Grou	COM	744573106	1,390	36,432	SH		OTR	36,432.68	0	0	0
Quad / Graphics Inc Cl A	COM CL A	747301109	988	42,120	SH		OTR	42,120	0	0	0
Qualcomm Inc	COM	747525103	5,508	69,839	SH		OTR	69,839	0	0	0
Questcor Pharmaceuticals Inc	COM	74835y101	1,878	28,928	SH		OTR	28,928	0	0	0
Raytheon Co	COM NEW	755111507	3,169	32,074	SH		OTR	32,074.19	0	0	0
Regal Entertainment Group Cl A	CL A	758766109	1,291	69,125	SH		OTR	69,125	0	0	0
Reinsurance Group America Inc	COM NEW	759351604	2,753	34,573	SH		OTR	34,573	0	0	0
Rite Aid Corp	COM	767754104	2,209	352,237	SH		OTR	352,237	0	0	0
Robert Half Intl Inc	COM	770323103	1,061	25,293	SH		OTR	25,293	0	0	0
Rock-Tenn Co Cl A	CL A	772739207	2,574	24,385	SH		OTR	24,385	0	0	0
Royal Bank of Canada Montreal	COM	780087102	255	3,868	SH		OTR	3,868	0	0	0
Royal Caribbean Cruises Ltd	COM	v7780t103	1,174	21,526	SH		OTR	21,526	0	0	0
RPX Corp	COM	74972g103	985	60,510	SH		OTR	60,510	0	0	0
Ryder Systems Inc	COM	783549108	2,583	32,316	SH		OTR	32,316	0	0	0
Sanderson Farms Inc	COM	800013104	3,660	46,632	SH		OTR	46,632	0	0	0
Sanmina Corporation	COM	801056102	2,237	128,189	SH		OTR	128,189	0	0	0
ScanSource Inc	COM	806037107	1,002	24,570	SH		OTR	24,570	0	0	0
Scotts Miracle-Gro Co Cl A	CL A	810186106	741	12,095	SH		OTR	12,095	0	0	0
Scripps Networks Interact Inc	CL A COM	811065101	1,294	17,041	SH		OTR	17,041	0	0	0
Seacor Holdings Inc	COM	811904101	791	9,150	SH		OTR	9,150	0	0	0
Sealed Air Corp	COM	81211k100	3,394	103,247	SH		OTR	103,247	0	0	0
Skyworks Solutions Inc	COM	83088m102	5,110	136,194	SH		OTR	136,194	0	0	0
SolarWinds Inc	COM	83416b109	844	19,800	SH		OTR	19,800	0	0	0
Southwest Airlines Co	COM	844741108	2,412	102,166	SH		OTR	102,166	0	0	0
Staples Inc	COM	855030102	2,862	252,372	SH		OTR	252,372	0	0	0
Starz Liberty Cap A	COM SER A	85571q102	1,688	52,283	SH		OTR	52,283	0	0	0
Stifel Financial Corp	COM	860630102	1,667	33,493	SH		OTR	33,493	0	0	0
SunTrust Banks Inc	COM	867914103	3,056	76,799	SH		OTR	76,799	0	0	0
Susquehanna Bancshares Inc PA	COM	869099101	1,204	105,902	SH		OTR	105,902	0	0	0
SVB Financial Group	COM	78486q101	1,323	10,270	SH		OTR	10,270	0	0	0
Synaptics Inc	COM	87157d109	1,331	22,184	SH		OTR	22,184	0	0	0
Sysco Corp	COM	871829107	779	21,552	SH		OTR	21,552.72	0	0	0
Tableau Software Inc Cl A	CL A	87336u105	805	10,586	SH		OTR	10,586	0	0	0
Take-Two Interactive Software	COM	874054109	1,958	89,280	SH		OTR	89,280	0	0	0
Target Corp	COM	87612e106	1,211	20,016	SH		OTR	20,016.27	0	0	0
Tech Data Corp	COM	878237106	2,487	40,792	SH		OTR	40,792	0	0	0
TECO Energy Inc	COM	872375100	2,537	147,958	SH		OTR	147,958.88	0	0	0
Tenneco Inc	COM	880349105	1,888	32,516	SH		OTR	32,516	0	0	0
Thomson Reuters Corp	COM	884903105	974	28,466	SH		OTR	28,466.39	0	0	0
Tivo Inc	COM	888706108	2,021	152,758	SH		OTR	152,758	0	0	0
Toll Brothers Inc	COM	889478103	547	15,225	SH		OTR	15,225	0	0	0
Toronto Dominion Bank Ont	COM NEW	891160509	231	4,919	SH		OTR	4,919	0	0	0
Travelers Companies Inc	COM	89417e109	960	11,285	SH		OTR	11,285.88	0	0	0
Tuesday Morning Corp	COM NEW	899035505	706	49,870	SH		OTR	49,870	0	0	0
Tupperware Brands Corp	COM	899896104	697	8,320	SH		OTR	8,320	0	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,772	62,976	SH		OTR	62,976	0	0	0
UBS AG	SHS NEW	h89231338	372	17,961	SH		OTR	17,961	0	0	0
UGI Corp	COM	902681105	3,117	68,334	SH		OTR	68,334	0	0	0
Ultimate Software Group Inc	COM	90385d107	1,614	11,780	SH		OTR	11,780	0	0	0
United Parcel Service Inc Cl B	CL B	911312106	778	7,989	SH		OTR	7,989.14	0	0	0
United States Cellular Corp	COM	911684108	1,010	24,620	SH		OTR	24,620	0	0	0
United Stationers Inc	COM	913004107	837	20,385	SH		OTR	20,385	0	0	0
United Technologies Corp	COM	913017109	209	1,790	SH		OTR	1,790	0	0	0
UnitedHealth Group Inc	COM	91324p102	2,995	36,525	SH		OTR	36,525	0	0	0
Universal Forest Prods Inc	COM	913543104	1,019	18,420	SH		OTR	18,420	0	0	0
URS Corp	COM	903236107	1,150	24,435	SH		OTR	24,435	0	0	0
Valero Energy Corp	COM	91913y100	5,273	99,305	SH		OTR	99,305	0	0	0
Valmont Industries Inc	COM	920253101	1,171	7,870	SH		OTR	7,870	0	0	0
Vectren Corp	COM	92240g101	2,839	72,070	SH		OTR	72,070	0	0	0
Verizon Communications Inc	COM	92343v104	6,588	138,480	SH		OTR	138,480.62	0	0	0
Visa Inc Cl A	COM CL A	92826c839	2,033	9,416	SH		OTR	9,416	0	0	0
Waddell & Reed Financial Inc C	CL A	930059100	2,352	31,944	SH		OTR	31,944	0	0	0
Wal-Mart Stores Inc	COM	931142103	1,545	20,209	SH		OTR	20,209.86	0	0	0
Walgreen Co	COM	931422109	226	3,421	SH		OTR	3,421	0	0	0
Wellcare Health Plans Inc	COM	94946t106	2,460	38,732	SH		OTR	38,732	0	0	0
Wells Fargo & Co	COM	949746101	10,271	206,491	SH		OTR	206,491.8	0	0	0
Wendys Co	COM	95058w100	649	71,192	SH		OTR	71,192	0	0	0
Western Refining Inc	COM	959319104	3,884	100,616	SH		OTR	100,616	0	0	0
Western Union Co	COM	959802109	705	43,078	SH		OTR	43,078	0	0	0
World Acceptance Corp	COM	981419104	648	8,630	SH		OTR	8,630	0	0	0
World Fuel Services Corp	COM	981475106	2,800	63,503	SH		OTR	63,503	0	0	0
Wyndham Worldwide Corp	COM	98310w108	1,468	20,040	SH		OTR	20,040	0	0	0
Xerox Corp	COM	984121103	941	83,299	SH		OTR	83,299	0	0	0
Zions Bancorporation	COM	989701107	1,343	43,340	SH		OTR	43,340	0	0	0
ABB Ltd Sp ADR	SPONSORED ADR	000375204	730	28,314	SH		OTR	28,314	0	0	0
Aegon NV NY Reg Shs	NY REGISTRY SH	007924103	103	11,247	SH		OTR	11,247	0	0	0
AIA Group Ltd Sp ADR	ADR	001317205	216	11,365	SH		OTR	11,365	0	0	0
Allianz SE Sp ADR	ADR	018805101	331	19,594	SH		OTR	19,594	0	0	0
Ambev SA Sp ADR	SPONSORED ADR	02319v103	259	34,904	SH		OTR	34,904	0	0	0
Anheuser-Busch InBev SA NV Sp	SPONSORED ADR	03524a108	413	3,925	SH		OTR	3,925	0	0	0
AstraZeneca PLC Sp ADR	SPONSORED ADR	046353108	246	3,786	SH		OTR	3,786	0	0	0
Australia & New Zealand Bankin	SPONSORED ADR	052528304	220	7,187	SH		OTR	7,187	0	0	0
AXA SA Sp ADR	ADR	054536107	296	11,384	SH		OTR	11,384	0	0	0
Banco Bilbao Vizcaya Argentari	SPONSORED ADR	05946k101	196	16,320	SH		OTR	16,320	0	0	0
Banco Santander SA ADR	ADR	05964h105	295	30,769	SH		OTR	30,769.925	0	0	0
Barclays PLC ADR	ADR	06738e204	169	10,761	SH		OTR	10,761	0	0	0
BASF SE Sp ADR	ADR	055262505	389	3,501	SH		OTR	3,501	0	0	0
Bayer AG Sp ADR	ADR	072730302	338	2,500	SH		OTR	2,500	0	0	0
BHP Billiton Ltd Sp ADR	SPONSORED ADR	088606108	407	6,005	SH		OTR	6,005	0	0	0
BHP Billiton PLC Sp ADR	SPONSORED ADR	05545e209	244	3,951	SH		OTR	3,951	0	0	0
BNP Paribas Sp ADR	ADR	05565a202	258	6,692	SH		OTR	6,692	0	0	0
BP PLC Sp ADR	SPONSORED ADR	055622104	267	5,550	SH		OTR	5,550.575	0	0	0
British American Tobacco PLC S	SPONSORED ADR	110448107	269	2,414	SH		OTR	2,414	0	0	0
Carrefour SA Sp ADR	ADR	144430204	147	18,847	SH		OTR	18,847	0	0	0
Credit Suisse Group Sp ADR	SPONSORED ADR	225401108	250	7,710	SH		OTR	7,710.825	0	0	0
Daimler AG Sp ADR	ADR	233825108	366	3,867	SH		OTR	3,867	0	0	0
Diageo PLC Sp ADR	SPON ADR NEW	25243q205	211	1,695	SH		OTR	1,695	0	0	0
Experian PLC Sp ADR	ADR	30215c101	190	10,568	SH		OTR	10,568	0	0	0
Gazprom OAO Sp ADR	ADR	368287207	129	16,716	SH		OTR	16,716	0	0	0
GDF Suez Sp ADR	ADR	36160b105	343	12,539	SH		OTR	12,539	0	0	0
GlaxoSmithKline PLC Sp ADR	SPONSORED ADR	37733w105	375	7,022	SH		OTR	7,022.602	0	0	0
Honda Motor Ltd American	AMERN SHS	438128308	256	7,241	SH		OTR	7,241	0	0	0
HSBC Holdings PLC Sp ADR	SPON ADR NEW	404280406	525	10,329	SH		OTR	10,329	0	0	0
ING Groep NV Sp ADR	SPONSORED ADR	456837103	273	19,124	SH		OTR	19,124	0	0	0
Kingfisher PLC Sp ADR	ADR	495724403	207	14,765	SH		OTR	14,765	0	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	417	11,873	SH		OTR	11,873	0	0	0
Lloyds Banking Group PLC Sp AD	SPONSORED ADR	539439109	240	47,183	SH		OTR	47,183	0	0	0
Luxottica Group SPA Sp ADR	SPONSORED ADR	55068r202	207	3,592	SH		OTR	3,592	0	0	0
Marks & Spencer Group PLC Sp A	SPONSORED ADR	570912105	153	10,179	SH		OTR	10,179	0	0	0
Mitsubishi UFJ Financial Group	SPONSORED ADR	606822104	208	37,579	SH		OTR	37,579	0	0	0
Mizuho Financial Group Inc Sp	SPONSORED ADR	60687y109	134	33,719	SH		OTR	33,719	0	0	0
National Australia Bank Ltd Sp	SPONSORED ADR	632525408	203	12,367	SH		OTR	12,367	0	0	0
National Grid PLC Sp ADR	SPON ADR NEW	636274300	327	4,754	SH		OTR	4,754	0	0	0
Nestle SA Sp ADR	ADR	641069406	603	8,009	SH		OTR	8,009	0	0	0
Nidec Corp Sp ADR	SPONSORED ADR	654090109	227	7,387	SH		OTR	7,387	0	0	0
Nokia Corp Sp ADR	SPONSORED ADR	654902204	83	11,325	SH		OTR	11,325	0	0	0
Nomura Holdings Inc Sp ADR	SPONSORED ADR	65535h208	115	17,810	SH		OTR	17,810	0	0	0
Novartis AG Sp ADR	SPONSORED ADR	66987v109	662	7,784	SH		OTR	7,784	0	0	0
Novo-Nordisk AS ADR	ADR	670100205	292	6,395	SH		OTR	6,395	0	0	0
Panasonic Corp ADR	ADR	69832a205	203	17,821	SH		OTR	17,821	0	0	0
Prudential PLC ADR	ADR	74435k204	246	5,781	SH		OTR	5,781	0	0	0
Reckitt Benckiser PLC Sp ADR	ADR	756255204	280	17,207	SH		OTR	17,207	0	0	0
Rio Tinto PLC Sp ADR	SPONSORED ADR	767204100	298	5,332	SH		OTR	5,332	0	0	0
Roche Holding Ltd Sp ADR	ADR	771195104	599	15,965	SH		OTR	15,965	0	0	0
Royal Dutch Shell PLC Sp ADR A	SPONS ADR A	780259206	248	3,390	SH		OTR	3,390	0	0	0
SABMiller PLC Sp ADR	ADR	78572m105	217	4,338	SH		OTR	4,338	0	0	0
Sanofi Sp ADR	SPONSORED ADR	80105n105	413	7,898	SH		OTR	7,898	0	0	0
SAP AG Sp ADR	SPON ADR	803054204	242	2,973	SH		OTR	2,973	0	0	0
Siemens AG Sp ADR	SPONSORED ADR	826197501	1,450	10,729	SH		OTR	10,729	0	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562m209	165	19,053	SH		OTR	19,053	0	0	0
Tesco PLC Sp ADR	ADR	881575302	196	13,280	SH		OTR	13,280	0	0	0
Total SA Sp ADR	SPONSORED ADR	89151e109	273	4,165	SH		OTR	4,165.214	0	0	0
Toyota Motor Corp Sp ADR 2	SP ADR REP2COM	892331307	730	6,462	SH		OTR	6,462.714	0	0	0
Vale SA ADR	ADR	91912e105	156	11,267	SH		OTR	11,267	0	0	0
Volkswagen AG Sp ADR	ADR	928662303	296	5,828	SH		OTR	5,828	0	0	0
Westpac Banking Corp Sp ADR	SPONSORED ADR	961214301	263	8,205	SH		OTR	8,205	0	0	0
American Assets Tr Inc	COM	024013104	1,410	41,780	SH		OTR	41,780	0	0	0
CBL & Assoc Properties Inc	COM	124830100	1,805	101,678	SH		OTR	101,678.1	0	0	0
DCT Industrial Trust Inc	COM	233153105	1,798	228,120	SH		OTR	228,120	0	0	0
Digital Realty Trust Inc	COM	253868103	441	8,310	SH		OTR	8,310.37	0	0	0
DuPont Fabros Technology Inc	COM	26613q106	3,066	127,369	SH		OTR	127,369	0	0	0
Home Properties Inc	COM	437306103	3,166	52,666	SH		OTR	52,666	0	0	0
Inland Real Estate Corp	COM NEW	457461200	1,182	111,992	SH		OTR	111,992	0	0	0
Investors Real Estate Tr	SH BEN INT	461730103	728	81,018	SH		OTR	81,018	0	0	0
Kimco Realty Corp	COM	49446r109	840	38,413	SH		OTR	38,413.09	0	0	0
National Retail Properties Inc	COM	637417106	1,793	52,230	SH		OTR	52,230	0	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	3,136	182,837	SH		OTR	182,837	0	0	0
Plum Creek Timber Co Inc	COM	729251108	788	18,732	SH		OTR	18,732.54	0	0	0
ProLogis Inc	COM	74340w103	396	9,707	SH		OTR	9,707	0	0	0
PS Business Parks Inc CA	COM	69360j107	985	11,778	SH		OTR	11,778	0	0	0
Public Storage	COM	74460d109	1,282	7,606	SH		OTR	7,606.58	0	0	0
Rayonier Inc	COM	754907103	739	16,107	SH		OTR	16,107.44	0	0	0
Tanger Factory Outlet Centers	COM	875465106	984	28,106	SH		OTR	28,106	0	0	0
Weingarten Realty Investors	SH BEN INT	948741103	1,559	51,970	SH		OTR	51,970	0	0	0
Weyerhaeuser Co	COM	962166104	815	27,767	SH		OTR	27,767.6	0	0	0