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
Banco Santander SA ADR	ADR	05964h105	161	21,643	SH		OTR	21,643.925	0	0	0
Henderson Land Development Ltd	ADR	425166303	166	23,622	SH		OTR	23,622	0	0	0
Comcast Corp Cl A	CL A	20030n101	6,060	107,314	SH		OTR	107,314.01	0	0	0
Google Inc Cl A	CL A	38259p508	3,840	6,923	SH		OTR	6,923	0	0	0
NeuStar Inc Cl A	CL A	64126x201	3,098	125,846	SH		OTR	125,846	0	0	0
News Corp Cl A	CL A	65249b109	639	39,922	SH		OTR	39,922	0	0	0
Nexstar Broadcasting Group Inc	CL A	65336k103	1,395	24,382	SH		OTR	24,382	0	0	0
PBF Energy Inc Cl A	CL A	69318g106	3,944	116,274	SH		OTR	116,274	0	0	0
Hyster Yale Materials Handling	CL A	449172105	1,702	23,223	SH		OTR	23,223	0	0	0
Marriott Intl Inc Cl A	CL A	571903202	1,873	23,317	SH		OTR	23,317.19	0	0	0
Skechers USA Inc Cl A	CL A	830566105	2,267	31,527	SH		OTR	31,527	0	0	0
Sucampo Pharmaceuticals Inc Cl	CL A	864909106	1,994	128,130	SH		OTR	128,130	0	0	0
Cynosure Inc Cl A	CL A	232577205	1,726	56,262	SH		OTR	56,262	0	0	0
EchoStar Corp Cl A	CL A	278768106	1,217	23,538	SH		OTR	23,538	0	0	0
Regal Entertainment Group Cl A	CL A	758766109	768	33,645	SH		OTR	33,645	0	0	0
Rock-Tenn Co Cl A	CL A	772739207	1,618	25,087	SH		OTR	25,087	0	0	0
Spirit Aerosystems Holdings In	CL A	848574109	726	13,909	SH		OTR	13,909	0	0	0
AMC Entertainment Holdings Inc	CL A COM	00165c104	590	16,620	SH		OTR	16,620	0	0	0
Brookfield Asset Mgmt Inc Cl A	CL A LTD VT SH	112585104	294	5,490	SH		OTR	5,490	0	0	0
EZCORP Inc Cl A Non Vtg	CL A NON VTG	302301106	911	99,812	SH		OTR	99,812	0	0	0
Cablevision Systems Corp Cl A	CL A NY CABLVS	12686c109	2,301	125,752	SH		OTR	125,752	0	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671d857	674	35,574	SH		OTR	35,574.54	0	0	0
Triple-S Mgmt Corp Cl B	CL B	896749108	1,527	76,791	SH		OTR	76,791	0	0	0
United Parcel Service Inc Cl B	CL B	911312106	874	9,019	SH		OTR	9,019.04	0	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	593	4,106	SH		OTR	4,106	0	0	0
IDT Corp Cl B	CL B NEW	448947507	590	33,250	SH		OTR	33,250	0	0	0
Google Inc Cl C	CL C	38259p706	327	596	SH		OTR	596	0	0	0
3M Co	COM	88579y101	4,584	27,787	SH		OTR	27,787.53	0	0	0
Acco Brands Corp	COM	00081t108	1,705	205,170	SH		OTR	205,170	0	0	0
Aetna Inc	COM	00817y108	3,276	30,749	SH		OTR	30,749.14	0	0	0
Altria Group Inc	COM	02209s103	4,633	92,628	SH		OTR	92,628.26	0	0	0
AOL Inc	COM	00184x105	848	21,399	SH		OTR	21,399	0	0	0
Arcbest Corp	COM	03937c105	1,497	39,508	SH		OTR	39,508	0	0	0
AT&T Inc	COM	00206r102	5,112	156,555	SH		OTR	156,555.16	0	0	0
AutoNation Inc	COM	05329w102	1,983	30,818	SH		OTR	30,818	0	0	0
BlackRock Inc	COM	09247x101	1,257	3,435	SH		OTR	3,435.17	0	0	0
Bunge Limited	COM	g16962105	3,538	42,956	SH		OTR	42,956	0	0	0
CA Inc	COM	12673p105	1,908	58,500	SH		OTR	58,500.66	0	0	0
Cardinal Health Inc	COM	14149y108	2,564	28,402	SH		OTR	28,402.22	0	0	0
Cash American International In	COM	14754d100	881	37,813	SH		OTR	37,813	0	0	0
Centene Corp	COM	15135b101	3,276	46,338	SH		OTR	46,338	0	0	0
CenterPoint Energy Inc	COM	15189t107	510	24,981	SH		OTR	24,981	0	0	0
Cisco Systems Inc	COM	17275r102	4,904	178,177	SH		OTR	178,177.26	0	0	0
ConocoPhillips	COM	20825c104	4,108	65,976	SH		OTR	65,976.58	0	0	0
Costco Wholesale Corp	COM	22160k105	236	1,560	SH		OTR	1,560.84	0	0	0
Cracker Barrel Old Country Sto	COM	22410j106	2,683	17,637	SH		OTR	17,637	0	0	0
Diamond Resorts Intl Inc	COM	25272t104	1,150	34,414	SH		OTR	34,414	0	0	0
Dolby Laboratories Inc	COM	25659t107	1,576	41,296	SH		OTR	41,296	0	0	0
DTS Inc	COM	23335c101	724	21,258	SH		OTR	21,258	0	0	0
Ellie Mae Inc	COM	28849p100	2,193	39,647	SH		OTR	39,647	0	0	0
Enova Intl Inc	COM	29357k103	875	44,434	SH		OTR	44,434	0	0	0
Ensign Group Inc	COM	29358p101	1,333	28,442	SH		OTR	28,442	0	0	0
Entergy Corp	COM	29364g103	4,125	53,233	SH		OTR	53,233.56	0	0	0
Express Scripts Holding Co	COM	30219g108	218	2,514	SH		OTR	2,514	0	0	0
Exxon Mobil Corp	COM	30231g102	4,478	52,684	SH		OTR	52,684.68	0	0	0
Fresh Market Inc	COM	35804h106	2,335	57,466	SH		OTR	57,466	0	0	0
General Motors Co	COM	37045v100	1,371	36,546	SH		OTR	36,546.82	0	0	0
Goldman Sachs Group Inc	COM	38141g104	264	1,403	SH		OTR	1,403.2	0	0	0
Health Net Inc	COM	42222g108	5,237	86,580	SH		OTR	86,580	0	0	0
Infinity Pharmaceuticals Inc	COM	45665g303	1,746	124,904	SH		OTR	124,904	0	0	0
Informatica Corp	COM	45666q102	1,904	43,415	SH		OTR	43,415	0	0	0
Innophos Holdings Inc	COM	45774n108	870	15,430	SH		OTR	15,430	0	0	0
Insight Enterprises Inc	COM	45765u103	1,242	43,554	SH		OTR	43,554	0	0	0
Inteliquent Inc	COM	45825n107	1,035	65,782	SH		OTR	65,782	0	0	0
Janus Cap Group Inc	COM	47102x105	2,333	135,690	SH		OTR	135,690	0	0	0
JPMorgan Chase & Co	COM	46625h100	8,073	133,254	SH		OTR	133,254.03	0	0	0
LogMeIn Inc	COM	54142l109	2,022	36,110	SH		OTR	36,110	0	0	0
Marathon Petroleum Corp	COM	56585a102	3,074	30,019	SH		OTR	30,019.31	0	0	0
Marriott Vacations Worldwide C	COM	57164y107	1,951	24,073	SH		OTR	24,073	0	0	0
MBIA Inc	COM	55262c100	1,650	177,446	SH		OTR	177,446	0	0	0
McKesson Corp	COM	58155q103	241	1,067	SH		OTR	1,067.03	0	0	0
Medivation Inc	COM	58501n101	1,430	11,078	SH		OTR	11,078	0	0	0
Merck & Co Inc	COM	58933y105	6,275	109,167	SH		OTR	109,167.86	0	0	0
Meritor Inc	COM	59001k100	1,634	129,610	SH		OTR	129,610	0	0	0
MetLife Inc	COM	59156r108	3,080	60,937	SH		OTR	60,937.48	0	0	0
MKS Instrument Inc	COM	55306n104	1,397	41,330	SH		OTR	41,330	0	0	0
Molina Healthcare Inc	COM	60855r100	4,955	73,640	SH		OTR	73,640	0	0	0
Nautilus Inc	COM	63910b102	942	61,685	SH		OTR	61,685	0	0	0
Navient Corp	COM	63938c108	1,054	51,867	SH		OTR	51,867	0	0	0
Oracle Corp	COM	68389x105	350	8,121	SH		OTR	8,121.38	0	0	0
PDL Biopharma Inc	COM	69329y104	1,404	199,620	SH		OTR	199,620	0	0	0
Pilgrims Pride Corp	COM	72147k108	3,152	139,551	SH		OTR	139,551	0	0	0
Qorvo Inc	COM	74736k101	2,106	26,424	SH		OTR	26,424	0	0	0
Qualys Inc	COM	74758t303	2,262	48,660	SH		OTR	48,660	0	0	0
RPX Corp	COM	74972g103	1,653	114,850	SH		OTR	114,850	0	0	0
SBA Communications Corp	COM	78388j106	1,411	12,047	SH		OTR	12,047	0	0	0
Skyworks Solutions Inc	COM	83088m102	2,515	25,592	SH		OTR	25,592	0	0	0
Spectrum Brands Holdings Inc	COM	84763r101	2,203	24,603	SH		OTR	24,603	0	0	0
Syntel Inc	COM	87162h103	1,037	20,052	SH		OTR	20,052	0	0	0
Taser Intl Inc	COM	87651b104	1,346	55,832	SH		OTR	55,832	0	0	0
United Community Banks Blairsv	COM	90984p303	2,012	106,562	SH		OTR	106,562	0	0	0
UnitedHealth Group Inc	COM	91324p102	2,053	17,355	SH		OTR	17,355.52	0	0	0
Usana Health Sciences Inc	COM	90328m107	786	7,073	SH		OTR	7,073	0	0	0
Vail Resorts Inc	COM	91879q109	1,045	10,108	SH		OTR	10,108	0	0	0
Valero Energy Corp	COM	91913y100	3,578	56,234	SH		OTR	56,234.42	0	0	0
Verizon Communications Inc	COM	92343v104	3,731	76,716	SH		OTR	76,716.07	0	0	0
Vince Holding Corp	COM	92719w108	919	49,566	SH		OTR	49,566	0	0	0
Vwr Corp	COM	91843l103	3,064	117,896	SH		OTR	117,896	0	0	0
Wellcare Health Plans Inc	COM	94946t106	5,021	54,893	SH		OTR	54,893	0	0	0
WGL Holdings Inc	COM	92924f106	788	13,965	SH		OTR	13,965	0	0	0
Wyndham Worldwide Corp	COM	98310w108	1,022	11,294	SH		OTR	11,294	0	0	0
DuPont Fabros Technology Inc	COM	26613q106	5,526	169,081	SH		OTR	169,081	0	0	0
Health Care REIT Inc	COM	42217k106	1,800	23,265	SH		OTR	23,265.94	0	0	0
Host Hotels & Resorts Inc	COM	44107p104	2,891	143,273	SH		OTR	143,273	0	0	0
Kimco Realty Corp	COM	49446r109	2,445	91,045	SH		OTR	91,045.57	0	0	0
Aflac Inc	COM	001055102	1,379	21,536	SH		OTR	21,536.5	0	0	0
Alon USA Energy Inc	COM	020520102	1,266	76,410	SH		OTR	76,410	0	0	0
AmerisourceBergen Corp	COM	03073e105	3,356	29,526	SH		OTR	29,526.08	0	0	0
Amgen Inc	COM	031162100	5,945	37,193	SH		OTR	37,193.48	0	0	0
Anacor Pharmaceuticals Inc	COM	032420101	1,809	31,262	SH		OTR	31,262	0	0	0
Apple Inc	COM	037833100	10,500	84,385	SH		OTR	84,385.68	0	0	0
Archer Daniels Midland Co	COM	039483102	3,773	79,591	SH		OTR	79,591.6	0	0	0
Argan Inc	COM	04010e109	1,506	41,647	SH		OTR	41,647	0	0	0
Asbury Automotive Group Inc	COM	043436104	3,824	46,021	SH		OTR	46,021	0	0	0
Aspen Technology Inc	COM	045327103	4,559	118,459	SH		OTR	118,459	0	0	0
Associated Banc Corp	COM	045487105	3,720	199,992	SH		OTR	199,992	0	0	0
Avis Budget Group	COM	053774105	2,747	46,551	SH		OTR	46,551	0	0	0
Avnet Inc	COM	053807103	1,430	32,131	SH		OTR	32,131	0	0	0
Barracuda Networks Inc	COM	068323104	3,724	96,790	SH		OTR	96,790	0	0	0
Baxter Intl Inc	COM	071813109	1,106	16,149	SH		OTR	16,149.82	0	0	0
Best Buy Inc	COM	086516101	2,133	56,451	SH		OTR	56,451	0	0	0
Big Lots Inc	COM	089302103	1,380	28,737	SH		OTR	28,737	0	0	0
Boeing Co	COM	097023105	3,610	24,054	SH		OTR	24,054.57	0	0	0
Brunswick Corp	COM	117043109	1,250	24,295	SH		OTR	24,295	0	0	0
Burlington Stores Inc	COM	122017106	3,850	64,793	SH		OTR	64,793	0	0	0
Celgene Corp	COM	151020104	4,973	43,139	SH		OTR	43,139	0	0	0
CenturyLink Inc	COM	156700106	804	23,257	SH		OTR	23,257.54	0	0	0
Choice Hotels Intl Inc	COM	169905106	483	7,542	SH		OTR	7,542	0	0	0
Comerica Inc	COM	200340107	2,839	62,901	SH		OTR	62,901	0	0	0
Consolidated Edison Inc	COM	209115104	3,084	50,555	SH		OTR	50,555.92	0	0	0
Constant Contact Inc	COM	210313102	1,680	43,978	SH		OTR	43,978	0	0	0
Core Mark Holding Co Inc	COM	218681104	1,727	26,846	SH		OTR	26,846	0	0	0
Corning Inc	COM	219350105	1,492	65,782	SH		OTR	65,782.42	0	0	0
Cubic Corp	COM	229669106	1,530	29,551	SH		OTR	29,551	0	0	0
Dicks Sporting Goods Inc	COM	253393102	1,914	33,585	SH		OTR	33,585	0	0	0
Donnelley R R & Sons Co	COM	257867101	1,114	58,047	SH		OTR	58,047.57	0	0	0
Electronic Arts Inc	COM	285512109	4,128	70,191	SH		OTR	70,191	0	0	0
Employers Holdings Inc	COM	292218104	827	30,638	SH		OTR	30,638	0	0	0
First Horizon Natl Corp	COM	320517105	2,525	176,721	SH		OTR	176,721	0	0	0
FTI Consulting Inc	COM	302941109	2,583	68,949	SH		OTR	68,949	0	0	0
General Electric Co	COM	369604103	12,494	503,603	SH		OTR	503,603.82	0	0	0
Gilead Sciences Inc	COM	375558103	7,084	72,192	SH		OTR	72,192	0	0	0
Greenbrier Cos Inc	COM	393657101	1,447	24,940	SH		OTR	24,940	0	0	0
Hawaiian Holdings Inc	COM	419879101	1,668	75,752	SH		OTR	75,752	0	0	0
Hewlett Packard Co	COM	428236103	271	8,704	SH		OTR	8,704.74	0	0	0
Home Depot Inc	COM	437076102	1,998	17,584	SH		OTR	17,584.96	0	0	0
Honeywell Intl Inc	COM	438516106	2,783	26,681	SH		OTR	26,681.53	0	0	0
Huntington Bancshares Inc	COM	446150104	735	66,482	SH		OTR	66,482	0	0	0
Intel Corp	COM	458140100	5,299	169,455	SH		OTR	169,455.37	0	0	0
Itron Inc	COM	465741106	966	26,472	SH		OTR	26,472	0	0	0
JetBlue Airways Corp	COM	477143101	2,537	131,803	SH		OTR	131,803	0	0	0
Johnson & Johnson	COM	478160104	7,350	73,056	SH		OTR	73,056.66	0	0	0
Kimberly Clark Corp	COM	494368103	1,653	15,430	SH		OTR	15,430.87	0	0	0
Kroger Co	COM	501044101	1,885	24,585	SH		OTR	24,585.31	0	0	0
Lam Research Corp	COM	512807108	2,708	38,559	SH		OTR	38,559	0	0	0
Lannet Inc	COM	516012101	1,742	25,720	SH		OTR	25,720	0	0	0
Las Vegas Sands Corp	COM	517834107	1,415	25,707	SH		OTR	25,707	0	0	0
Lincoln Natl Corp Ind	COM	534187109	2,259	39,315	SH		OTR	39,315	0	0	0
Lockheed Martin Corp	COM	539830109	2,284	11,255	SH		OTR	11,255	0	0	0
Lorillard Inc	COM	544147101	3,283	50,236	SH		OTR	50,236.95	0	0	0
Lowes Cos Inc	COM	548661107	1,847	24,827	SH		OTR	24,827.42	0	0	0
Masco Corp	COM	574599106	896	33,549	SH		OTR	33,549	0	0	0
Micron Technology Inc	COM	595112103	1,014	37,373	SH		OTR	37,373	0	0	0
Microsoft Corp	COM	594918104	7,845	192,969	SH		OTR	192,969.22	0	0	0
Miller Herman Inc	COM	600544100	1,601	57,680	SH		OTR	57,680	0	0	0
Moodys Corp	COM	615369105	1,705	16,421	SH		OTR	16,421.02	0	0	0
Murphy USA Inc	COM	626755102	1,028	14,203	SH		OTR	14,203	0	0	0
National Oilwell Varco Inc	COM	637071101	2,311	46,231	SH		OTR	46,231	0	0	0
Northrop Grumman Corp	COM	666807102	1,307	8,117	SH		OTR	8,117.2	0	0	0
Ormat Technologies Inc	COM	686688102	2,860	75,216	SH		OTR	75,216	0	0	0
Outerwall Inc	COM	690070107	1,771	26,784	SH		OTR	26,784	0	0	0
Pacira Pharmaceuticals Inc	COM	695127100	794	8,940	SH		OTR	8,940	0	0	0
Parexel Intl Corp	COM	699462107	3,968	57,522	SH		OTR	57,522	0	0	0
Parker Hannifin Corp	COM	701094104	786	6,613	SH		OTR	6,613.11	0	0	0
Paychex Inc	COM	704326107	2,031	40,941	SH		OTR	40,941.61	0	0	0
Pegasystems Inc	COM	705573103	1,070	49,216	SH		OTR	49,216	0	0	0
PepsiCo Inc	COM	713448108	311	3,256	SH		OTR	3,256.51	0	0	0
Pfizer Inc	COM	717081103	4,397	126,375	SH		OTR	126,375.96	0	0	0
Procter & Gamble Co	COM	742718109	3,788	46,229	SH		OTR	46,229.1	0	0	0
Qualcomm Inc	COM	747525103	4,203	60,613	SH		OTR	60,613.95	0	0	0
Rackspace Hosting Inc	COM	750086100	2,462	47,728	SH		OTR	47,728	0	0	0
Rex American Resources Corp	COM	761624105	911	14,982	SH		OTR	14,982	0	0	0
Robert Half Intl Inc	COM	770323103	923	15,246	SH		OTR	15,246	0	0	0
Ryland Group Inc	COM	783764103	685	14,044	SH		OTR	14,044	0	0	0
Sagent Pharmaceuticals Inc	COM	786692103	1,408	60,540	SH		OTR	60,540	0	0	0
Sanderson Farms Inc	COM	800013104	5,554	69,725	SH		OTR	69,725	0	0	0
Sanmina Corporation	COM	801056102	3,199	132,259	SH		OTR	132,259	0	0	0
Schulman A Inc	COM	808194104	905	18,774	SH		OTR	18,774	0	0	0
SkyWest Inc	COM	830879102	1,607	109,986	SH		OTR	109,986	0	0	0
Sonic Corp	COM	835451105	2,112	66,635	SH		OTR	66,635	0	0	0
Southwest Gas Corp	COM	844895102	512	8,796	SH		OTR	8,796	0	0	0
Stanley Black & Decker Inc	COM	854502101	789	8,273	SH		OTR	8,273.17	0	0	0
Sykes Enterprises Inc	COM	871237103	1,443	58,080	SH		OTR	58,080	0	0	0
Sysco Corp	COM	871829107	909	24,092	SH		OTR	24,092.8	0	0	0
Target Corp	COM	87612e106	1,857	22,629	SH		OTR	22,629.94	0	0	0
Tech Data Corp	COM	878237106	3,684	63,768	SH		OTR	63,768	0	0	0
Tesoro Corp	COM	881609101	3,035	33,244	SH		OTR	33,244.19	0	0	0
Thomson Reuters Corp	COM	884903105	1,217	30,009	SH		OTR	30,009.58	0	0	0
Toll Brothers Inc	COM	889478103	1,227	31,200	SH		OTR	31,200	0	0	0
Tractor Supply Co	COM	892356106	2,333	27,433	SH		OTR	27,433	0	0	0
Travelers Companies Inc	COM	89417e109	1,382	12,785	SH		OTR	12,785.09	0	0	0
Tupperware Brands Corp	COM	899896104	645	9,351	SH		OTR	9,351.6	0	0	0
Tyler Technologies Inc	COM	902252105	3,362	27,895	SH		OTR	27,895	0	0	0
United Technologies Corp	COM	913017109	2,198	18,758	SH		OTR	18,758.42	0	0	0
VeriSign Inc	COM	92343e102	2,965	44,267	SH		OTR	44,267	0	0	0
Vishay Intertechnology Inc	COM	928298108	1,379	99,778	SH		OTR	99,778	0	0	0
Wabash Natl Corp	COM	929566107	1,808	128,260	SH		OTR	128,260	0	0	0
Wal-Mart Stores Inc	COM	931142103	2,352	28,598	SH		OTR	28,598.01	0	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,849	33,645	SH		OTR	33,645.31	0	0	0
Whole Foods Mkt Inc	COM	966837106	961	18,451	SH		OTR	18,451	0	0	0
Home Properties Inc	COM	437306103	2,763	39,876	SH		OTR	39,876.02	0	0	0
Weyerhaeuser Co	COM	962166104	1,111	33,529	SH		OTR	33,529.35	0	0	0
Advanced Energy Industries	COM	007973100	2,203	85,850	SH		OTR	85,850	0	0	0
AGL Resources Inc	COM	001204106	1,164	23,442	SH		OTR	23,442.11	0	0	0
American Axle & Manufacturing	COM	024061103	1,534	59,380	SH		OTR	59,380	0	0	0
AmTrust Financial Services Inc	COM	032359309	3,791	66,521	SH		OTR	66,521	0	0	0
Bank of America Corporation	COM	060505104	3,360	218,319	SH		OTR	218,319.96	0	0	0
Blount Intl Inc	COM	095180105	1,666	129,322	SH		OTR	129,322	0	0	0
Caterpillar Inc	COM	149123101	1,625	20,305	SH		OTR	20,305.78	0	0	0
Century Alum Co	COM	156431108	528	38,270	SH		OTR	38,270	0	0	0
Chevron Corp	COM	166764100	5,360	51,059	SH		OTR	51,059.19	0	0	0
Clorox Co	COM	189054109	2,607	23,617	SH		OTR	23,617.34	0	0	0
Coca-Cola Co	COM	191216100	271	6,674	SH		OTR	6,674.02	0	0	0
CVS Health Corporation	COM	126650100	350	3,391	SH		OTR	3,391.43	0	0	0
Danaher Corp	COM	235851102	2,164	25,491	SH		OTR	25,491.08	0	0	0
Delek US Holdings Inc	COM	246647101	4,210	105,907	SH		OTR	105,907	0	0	0
Dice Holdings Inc	COM	253017107	885	99,260	SH		OTR	99,260	0	0	0
Discover Financial Services	COM	254709108	2,650	47,035	SH		OTR	47,035.34	0	0	0
Dow Chemical Co	COM	260543103	1,542	32,133	SH		OTR	32,133.82	0	0	0
Eli Lilly & Co	COM	532457108	2,350	32,346	SH		OTR	32,346.54	0	0	0
Emerson Electric Co	COM	291011104	1,333	23,536	SH		OTR	23,536.28	0	0	0
Green Plains Renewable Energy	COM	393222104	1,269	44,440	SH		OTR	44,440	0	0	0
Huntington Ingalls Industries	COM	446413106	1,456	10,390	SH		OTR	10,390	0	0	0
International Bancshares Corp	COM	459044103	2,949	113,298	SH		OTR	113,298	0	0	0
International Paper Co	COM	460146103	3,438	61,958	SH		OTR	61,958.13	0	0	0
Intl Business Machines	COM	459200101	1,663	10,361	SH		OTR	10,361.5	0	0	0
Jabil Circuit Inc	COM	466313103	1,296	55,431	SH		OTR	55,431	0	0	0
Merrimack Pharmaceuticals Inc	COM	590328100	493	41,513	SH		OTR	41,513	0	0	0
New Jersey Resources	COM	646025106	4,011	129,129	SH		OTR	129,129	0	0	0
Piper Jaffray Cos	COM	724078100	571	10,877	SH		OTR	10,877	0	0	0
PNC Financial Services Group I	COM	693475105	1,312	14,068	SH		OTR	14,068.88	0	0	0
Prudential Financial Inc	COM	744320102	1,924	23,960	SH		OTR	23,960.15	0	0	0
Public Service Enterprise Grou	COM	744573106	1,737	41,447	SH		OTR	41,447.74	0	0	0
Southwest Airlines Co	COM	844741108	2,466	55,673	SH		OTR	55,673.23	0	0	0
State Street Corp	COM	857477103	5,740	78,058	SH		OTR	78,058.21	0	0	0
Strayer Education Inc	COM	863236105	809	15,148	SH		OTR	15,148	0	0	0
Superior Energy Services Inc	COM	868157108	856	38,304	SH		OTR	38,304	0	0	0
SVB Financial Group	COM	78486q101	1,611	12,682	SH		OTR	12,682	0	0	0
Trinet Group Inc Com	COM	896288107	755	21,431	SH		OTR	21,431	0	0	0
UGI Corp	COM	902681105	2,093	64,234	SH		OTR	64,234	0	0	0
United States Steel Corp	COM	912909108	3,875	158,800	SH		OTR	158,800	0	0	0
Universal Electronics Inc	COM	913483103	1,838	32,558	SH		OTR	32,558	0	0	0
Universal Forest Prods Inc	COM	913543104	1,860	33,520	SH		OTR	33,520	0	0	0
Voya Financial Inc	COM	929089100	3,902	90,521	SH		OTR	90,521	0	0	0
Wells Fargo & Co	COM	949746101	7,708	141,692	SH		OTR	141,692.9	0	0	0
Western Refining Inc	COM	959319104	3,585	72,576	SH		OTR	72,576	0	0	0
Western Union Co	COM	959802109	2,784	133,782	SH		OTR	133,782	0	0	0
World Fuel Services Corp	COM	981475106	3,517	61,192	SH		OTR	61,192	0	0	0
CBL & Assoc Properties Inc	COM	124830100	1,197	60,440	SH		OTR	60,440.23	0	0	0
Cousins Properties Inc	COM	222795106	4,083	385,220	SH		OTR	385,220	0	0	0
Digital Realty Trust Inc	COM	253868103	636	9,640	SH		OTR	9,640.42	0	0	0
National Retail Properties Inc	COM	637417106	1,295	31,598	SH		OTR	31,598	0	0	0
Regency Centers Corp	COM	758849103	1,351	19,863	SH		OTR	19,863	0	0	0
2U Inc	COM	90214j101	358	13,990	SH		OTR	13,990	0	0	0
Abiomed Inc	COM	003654100	1,901	26,552	SH		OTR	26,552	0	0	0
Amazon.com Inc	COM	023135106	261	701	SH		OTR	701	0	0	0
Amkor Technology Inc	COM	031652100	1,926	218,030	SH		OTR	218,030	0	0	0
Anthem Inc	COM	036752103	214	1,383	SH		OTR	1,383.19	0	0	0
Assured Guaranty Ltd	COM	g0585r106	1,424	53,978	SH		OTR	53,978	0	0	0
Catalent Inc	COM	148806102	421	13,514	SH		OTR	13,514	0	0	0
Community Health Systems Inc	COM	203668108	555	10,611	SH		OTR	10,611	0	0	0
Continental Building Prods Inc	COM	211171103	1,083	47,924	SH		OTR	47,924	0	0	0
Cooper Tire & Rubber Co	COM	216831107	848	19,786	SH		OTR	19,786	0	0	0
Cytec Industries Inc	COM	232820100	2,960	54,765	SH		OTR	54,765	0	0	0
Dennys Corp	COM	24869p104	314	27,542	SH		OTR	27,542	0	0	0
DST Systems Inc	COM	233326107	1,699	15,347	SH		OTR	15,347	0	0	0
Enphase Energy Inc	COM	29355a107	818	62,025	SH		OTR	62,025	0	0	0
ePlus Inc	COM	294268107	416	4,789	SH		OTR	4,789	0	0	0
Griffon Corp	COM	398433102	309	17,739	SH		OTR	17,739	0	0	0
Jack in the Box Inc	COM	466367109	801	8,350	SH		OTR	8,350	0	0	0
KeyCorp	COM	493267108	758	53,516	SH		OTR	53,516.21	0	0	0
Manulife Financial Corp	COM	56501r106	369	21,720	SH		OTR	21,720	0	0	0
MDU Resources Group Inc	COM	552690109	2,326	109,010	SH		OTR	109,010	0	0	0
MiMedx Group Inc	COM	602496101	1,188	114,230	SH		OTR	114,230	0	0	0
Mohawk Industries Inc	COM	608190104	1,519	8,177	SH		OTR	8,177	0	0	0
NASDAQ OMX Group Inc	COM	631103108	1,611	31,627	SH		OTR	31,627	0	0	0
Newlink Genetics Corp	COM	651511107	1,195	21,845	SH		OTR	21,845	0	0	0
NVIDIA Corp	COM	67066g104	1,001	47,840	SH		OTR	47,840	0	0	0
Ocular Therapeutix Inc	COM	67576a100	802	19,100	SH		OTR	19,100	0	0	0
Owens Corning New	COM	690742101	1,087	25,036	SH		OTR	25,036	0	0	0
Owens IL Inc	COM	690768403	1,767	75,756	SH		OTR	75,756	0	0	0
Quality Systems Inc	COM	747582104	2,029	126,946	SH		OTR	126,946	0	0	0
Science Applications Intl Corp	COM	808625107	1,781	34,684	SH		OTR	34,684	0	0	0
Silicon Laboratories Inc	COM	826919102	783	15,414	SH		OTR	15,414	0	0	0
T-Mobile US Inc	COM	872590104	2,177	68,707	SH		OTR	68,707	0	0	0
Terex Corp	COM	880779103	812	30,552	SH		OTR	30,552	0	0	0
United Continental Holdings In	COM	910047109	2,574	38,274	SH		OTR	38,274	0	0	0
Webster Financial Corp CT	COM	947890109	2,388	64,464	SH		OTR	64,464	0	0	0
Whirlpool Corp	COM	963320106	1,200	5,941	SH		OTR	5,941.05	0	0	0
Disney Walt Co Disney	COM DISNEY	254687106	1,419	13,532	SH		OTR	13,532.98	0	0	0
Duke Energy Corp	COM NEW	26441c204	1,157	15,074	SH		OTR	15,074.02	0	0	0
Level 3 Communications Inc	COM NEW	52729n308	1,617	30,041	SH		OTR	30,041	0	0	0
Viad Corp	COM NEW	92552r406	1,709	61,444	SH		OTR	61,444	0	0	0
Cal Maine Foods Inc	COM NEW	128030202	5,304	135,782	SH		OTR	135,782	0	0	0
CIT Group Inc	COM NEW	125581801	1,827	40,497	SH		OTR	40,497	0	0	0
Citigroup Inc	COM NEW	172967424	6,043	117,294	SH		OTR	117,294.07	0	0	0
Domtar Corp	COM NEW	257559203	3,887	84,104	SH		OTR	84,104	0	0	0
Lear Corp	COM NEW	521865204	4,044	36,491	SH		OTR	36,491	0	0	0
NRG Energy Inc	COM NEW	629377508	1,797	71,319	SH		OTR	71,319	0	0	0
Radius Health Inc	COM NEW	750469207	1,552	37,700	SH		OTR	37,700	0	0	0
Tuesday Morning Corp	COM NEW	899035505	1,521	94,448	SH		OTR	94,448	0	0	0
US Bancorp Del	COM NEW	902973304	204	4,662	SH		OTR	4,662.97	0	0	0
Central Pac Financial Corp	COM NEW	154760409	1,854	80,718	SH		OTR	80,718	0	0	0
Reinsurance Group America Inc	COM NEW	759351604	2,305	24,732	SH		OTR	24,732	0	0	0
Chemtura Corp	COM NEW	163893209	1,053	38,596	SH		OTR	38,596	0	0	0
Denbury Resources Inc	COM NEW	247916208	784	107,508	SH		OTR	107,508	0	0	0
Popular Inc	COM NEW	733174700	986	28,660	SH		OTR	28,660	0	0	0
Ford Motor Co	COM PAR $0.01	345370860	1,329	82,316	SH		OTR	82,316.06	0	0	0
Discovery Communications New S	COM SER A	25470f104	996	32,383	SH		OTR	32,383	0	0	0
Celanese Corp Ser A	COM SER A	150870103	1,464	26,204	SH		OTR	26,204	0	0	0
Select Income REIT	COM SH BEN INT	81618t100	2,640	105,634	SH		OTR	105,634	0	0	0
Carnival Corp	PAIRED CTF	143658300	1,067	22,307	SH		OTR	22,307.76	0	0	0
Chesapeake Lodging Tr	SH BEN INT	165240102	5,135	151,786	SH		OTR	151,786	0	0	0
Corporate Office Properties Tr	SH BEN INT	22002t108	1,398	47,598	SH		OTR	47,598	0	0	0
Weingarten Realty Investors	SH BEN INT	948741103	5,238	145,576	SH		OTR	145,576	0	0	0
Ambarella Inc	SHS	g037ax101	2,841	37,530	SH		OTR	37,530	0	0	0
Garmin Ltd	SHS	h2906t109	573	12,057	SH		OTR	12,057.22	0	0	0
Invesco Ltd	SHS	g491bt108	906	22,830	SH		OTR	22,830.39	0	0	0
Maiden Holdings Ltd	SHS	g5753u112	1,477	99,572	SH		OTR	99,572	0	0	0
Medtronic Plc Shs	SHS	g5960l103	234	3,002	SH		OTR	3,002.69	0	0	0
Seagate Technology PLC	SHS	g7945m107	820	15,751	SH		OTR	15,751.2	0	0	0
UBS Group AG	SHS	h42097107	215	11,460	SH		OTR	11,460	0	0	0
LyondellBasell Industries NV -	SHS - A -	n53745100	2,130	24,259	SH		OTR	24,259.14	0	0	0
Cimpress NV Euro	SHS EURO	n20146101	1,732	20,530	SH		OTR	20,530	0	0	0
NOBLE CORP PLC SHS USD	SHS USD	g65431101	704	49,325	SH		OTR	49,325.5	0	0	0
Ambev SA Sp ADR	SPONSORED ADR	02319v103	88	15,279	SH		OTR	15,279	0	0	0
Anheuser-Busch InBev SA NV Sp	SPONSORED ADR	03524a108	273	2,242	SH		OTR	2,242	0	0	0
Banco Bilbao Vizcaya Argentari	SPONSORED ADR	05946k101	108	10,801	SH		OTR	10,801	0	0	0
Mizuho Financial Group Inc Sp	SPONSORED ADR	60687y109	63	17,640	SH		OTR	17,640.673	0	0	0
Nomura Holdings Inc Sp ADR	SPONSORED ADR	65535h208	76	12,986	SH		OTR	12,986.425	0	0	0
Novartis AG Sp ADR	SPONSORED ADR	66987v109	550	5,576	SH		OTR	5,576	0	0	0
ABB Ltd Sp ADR	SPONSORED ADR	000375204	304	14,381	SH		OTR	14,381	0	0	0
China Mobile Limited Sp ADR	SPONSORED ADR	16941m109	226	3,468	SH		OTR	3,468	0	0	0
Gazprom OAO Sp ADR	SPONSORED ADR	368287207	49	10,299	SH		OTR	10,299	0	0	0
GlaxoSmithKline PLC Sp ADR	SPONSORED ADR	37733w105	233	5,058	SH		OTR	5,058.602	0	0	0
HSBC Holdings PLC Sp ADR	SPONSORED ADR	404280406	213	5,001	SH		OTR	5,001	0	0	0
Lloyds Banking Group PLC Sp AD	SPONSORED ADR	539439109	148	31,653	SH		OTR	31,653	0	0	0
Nestle SA Sp ADR	SPONSORED ADR	641069406	229	3,025	SH		OTR	3,025	0	0	0
Nokia Corp Sp ADR	SPONSORED ADR	654902204	77	10,182	SH		OTR	10,182	0	0	0
Novo-Nordisk AS ADR	SPONSORED ADR	670100205	228	4,270	SH		OTR	4,270	0	0	0
Roche Holding Ltd Sp ADR	SPONSORED ADR	771195104	218	6,319	SH		OTR	6,319	0	0	0
Sanofi Sp ADR	SPONSORED ADR	80105n105	261	5,275	SH		OTR	5,275	0	0	0
Siemens AG Sp ADR	SPONSORED ADR	826197501	478	4,416	SH		OTR	4,416	0	0	0
Toyota Motor Corp Sp ADR 2	SPONSORED ADR	892331307	508	3,631	SH		OTR	3,631.714	0	0	0
Mitsubishi UFJ Financial Group	SPONSORED ADR	606822104	176	28,253	SH		OTR	28,253	0	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562m209	110	14,270	SH		OTR	14,270	0	0	0
Aspen Insurance Holdings Ltd	COM	g05384105	375	7,934	SH		OTR	7,934	0	0	0
Healthcare Services Group Inc	COM	421906108	721	22,446	SH		OTR	22,446	0	0	0
iShares S&P 500 Index	COM	464287200	4,344	20,900	SH		OTR	20,900	0	0	0