The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Air Lease Corp | COM | 00912X302 | 1,467 | 43,819 | SH | OTR | 0 | 43,819 | 0 | ||
Alibaba Group Holdings | ADR | 01609W102 | 625 | 7,687 | SH | OTR | 0 | 7,687 | 0 | ||
Allete Inc | COM | 018522300 | 1,510 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 624 | 2,255 | SH | OTR | 0 | 2,555 | 0 | ||
Ambarella Inc | COM | G037AX101 | 203 | 3,638 | SH | OTR | 0 | 3,638 | 0 | ||
Ambev | ADR | 02319V103 | 327 | 73,334 | SH | OTR | 0 | 73,334 | 0 | ||
America Movil | ADR | 02364W105 | 204 | 14,510 | SH | OTR | 0 | 14,510 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 4,001 | 117,700 | SH | OTR | 0 | 4,001 | 0 | ||
Anglogold Ashanti | ADR | 035128206 | 22 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 227 | 51,309 | SH | OTR | 0 | 51,309 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 1,885 | 27,946 | SH | OTR | 0 | 27,946 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 1,904 | 120,100 | SH | OTR | 0 | 120,100 | 0 | ||
Banco Santender Chile | ADR | 05965X109 | 98 | 5,562 | SH | OTR | 0 | 5,562 | 0 | ||
BHP Billiton | ADR | 05545E209 | 25,733 | 1,136,100 | SH | OTR | 0 | 1,136,100 | 0 | ||
BNC Bancorp | COM | 05566T101 | 2,188 | 86,200 | SH | OTR | 0 | 86,200 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 381 | 27,912 | SH | OTR | 0 | 27,912 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,794 | 156,000 | SH | OTR | 0 | 156,000 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 1,555 | 54,146 | SH | OTR | 0 | 54,146 | 0 | ||
Cambrex Corp | COM | 132011107 | 1,008 | 21,397 | SH | OTR | 0 | 21,397 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 74 | 2,548 | SH | OTR | 0 | 2,548 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 1,554 | 46,183 | SH | OTR | 0 | 46,183 | 0 | ||
Cemex Sab Spons | ADR | 151290889 | 48 | 8,543 | SH | OTR | 0 | 8,543 | 0 | ||
Cemig SA | ADR | 204409601 | 11 | 7,462 | SH | OTR | 0 | 7,462 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,847 | 83,883 | SH | OTR | 0 | 83,883 | 0 | ||
China Unicom | ADR | 16945R104 | 63 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
China Yuchai | ADR | G21082105 | 136 | 12,626 | SH | OTR | 0 | 12,626 | 0 | ||
Chunghwa Tel | ADR | 17133Q502 | 101 | 3,356 | SH | OTR | 0 | 3,356 | 0 | ||
CIA Brasileira | ADR | 20440T201 | 115 | 10,938 | SH | OTR | 0 | 10,938 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 101 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
CIA de Minas | ADR | 204448104 | 56 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
CIA Paranaense | ADR | 20441B407 | 19 | 3,284 | SH | OTR | 0 | 3,284 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,611 | 48,191 | SH | OTR | 0 | 48,191 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 1,394 | 103,909 | SH | OTR | 0 | 103,909 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 53 | 744 | SH | OTR | 0 | 744 | 0 | ||
Colony Bankcorp | COM | 19623P101 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
Corpbanca SA | ADR | 21987A209 | 81 | 6,937 | SH | OTR | 0 | 6,937 | 0 | ||
CPFL Energia | ADR | 126153105 | 33 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
Creditcorp LTD | COM | G2519Y108 | 755 | 7,760 | SH | OTR | 0 | 7,760 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,185 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,115 | 16,670 | SH | OTR | 0 | 16,670 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 1,695 | 96,900 | SH | OTR | 0 | 96,900 | 0 | ||
Dupont Fabros Technology | REIT | 26613Q106 | 1,564 | 49,205 | SH | OTR | 0 | 49,205 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 2,233 | 58,957 | SH | OTR | 0 | 58,957 | 0 | ||
Embraer SA | ADR | 29082A107 | 40 | 1,349 | SH | OTR | 0 | 1,349 | 0 | ||
Empresa NAC | ADR | 29244T101 | 94 | 2,531 | SH | OTR | 0 | 2,531 | 0 | ||
Enersis SA | ADR | 29274F104 | 85 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
Entravision Communications | COM | 29382R107 | 1,712 | 222,064 | SH | OTR | 0 | 222,064 | 0 | ||
EPR Properties | REIT | 26884U109 | 4,642 | 79,410 | SH | OTR | 0 | 79,410 | 0 | ||
Fairpoint Communications Inc | COM | 305560302 | 1,428 | 88,873 | SH | OTR | 0 | 88,873 | 0 | ||
Ferro Corp | COM | 315405100 | 2,091 | 188,035 | SH | OTR | 0 | 188,035 | 0 | ||
FNB Corp | COM | 302520101 | 1,573 | 117,880 | SH | OTR | 0 | 117,880 | 0 | ||
Fomento Economento | ADR | 344419106 | 329 | 3,562 | SH | OTR | 0 | 3,562 | 0 | ||
Gerdau | ADR | 373737105 | 11 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
Gold Fields | ADR | 38059T106 | 36 | 13,043 | SH | OTR | 0 | 13,043 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,393 | 42,718 | SH | OTR | 0 | 42,718 | 0 | ||
Greenhill + Co Inc | COM | 395259104 | 257 | 8,997 | SH | OTR | 0 | 8,997 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 104 | 1,179 | SH | OTR | 0 | 1,179 | 0 | ||
Grupo Televisa | ADR | 40049J206 | 227 | 8,335 | SH | OTR | 0 | 7,245 | 0 | ||
Hercules Technology Growth | COM | 427096508 | 1,456 | 119,420 | SH | OTR | 0 | 119,420 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 1,373 | 63,083 | SH | OTR | 0 | 63,083 | 0 | ||
Imax Corp | COM | 45245E109 | 3,139 | 88,331 | SH | OTR | 0 | 88,331 | 0 | ||
Infosys Technologies | ADR | 456788108 | 40,225 | 2,401,522 | SH | OTR | 0 | 2,401,522 | 0 | ||
Integrated Device Tech Inc | COM | 458118106 | 2,842 | 107,839 | SH | OTR | 0 | 109,839 | 0 | ||
International Bancshares Crp | COM | 459044103 | 1,560 | 60,700 | SH | OTR | 0 | 60,700 | 0 | ||
International Game Technolog | COM | G4863A108 | 32,641 | 2,017,365 | SH | OTR | 0 | 2,017,365 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 2,069 | 32,295 | SH | OTR | 0 | 32,295 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
Kforce Inc | COM | 493732101 | 3,026 | 119,694 | SH | OTR | 0 | 119,694 | 0 | ||
KT Corp | ADR | 48268K101 | 84 | 7,023 | SH | OTR | 0 | 7,023 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 2,027 | 26,281 | SH | OTR | 0 | 26,281 | 0 | ||
Microsemi Corp | COM | 595137100 | 1,132 | 34,728 | SH | OTR | 0 | 34,728 | 0 | ||
Mobile Tel | ADR | 607409109 | 55 | 8,848 | SH | OTR | 0 | 8,848 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 1,461 | 43,206 | SH | OTR | 0 | 43,206 | 0 | ||
National Cinemedia Inc | COM | 635309107 | 1,555 | 98,995 | SH | OTR | 0 | 98,995 | 0 | ||
Natus Medical Inc | COM | 639050103 | 3,182 | 66,220 | SH | OTR | 0 | 66,220 | 0 | ||
NCI Building Systems Inc. | COM | 628852204 | 477 | 38,474 | SH | OTR | 0 | 38,474 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,236 | 22,128 | SH | OTR | 0 | 22,128 | 0 | ||
PETROCHINA | ADR | 71646E100 | 33 | 505 | SH | OTR | 0 | 505 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 127 | 37,232 | SH | OTR | 0 | 37,232 | 0 | ||
Philippine Long Dist | ADR | 718252604 | 103 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 1,949 | 115,622 | SH | OTR | 0 | 115,622 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 1,457 | 28,369 | SH | OTR | 0 | 28,369 | 0 | ||
Qiholl 360 Tech | ADR | 74734M109 | 26 | 359 | SH | OTR | 0 | 359 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 127 | 6,667 | SH | OTR | 0 | 6,667 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,017 | 106,911 | SH | OTR | 0 | 106,911 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 632 | 7,958 | SH | OTR | 0 | 7,958 | 0 | ||
RMR Group Inc | COM | 74967R106 | 12 | 809 | SH | OTR | 0 | 809 | 0 | ||
Select Income | REIT | 81618T100 | 906 | 45,722 | SH | OTR | 0 | 4,572 | 0 | ||
SK Telecom | ADR | 78440P108 | 321 | 15,937 | SH | OTR | 0 | 15,937 | 0 | ||
Southern Copper | COM | 84265V105 | 93 | 3,566 | SH | OTR | 0 | 3,566 | 0 | ||
Southwest Bancorp | COM | 844767103 | 1,550 | 88,700 | SH | OTR | 0 | 88,700 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 527 | 13,226 | SH | OTR | 0 | 13,226 | 0 | ||
Swift Transporation Co | COM | 87074U101 | 1,471 | 106,414 | SH | OTR | 0 | 106,414 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 24 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 52 | 5,751 | SH | OTR | 0 | 5,751 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 159 | 3,589 | SH | OTR | 0 | 3,589 | 0 | ||
Teva Pharm | ADR | 881624209 | 43,166 | 657,619 | SH | OTR | 0 | 657,619 | 0 | ||
TIM Part | ADR | 88706P205 | 52 | 6,144 | SH | OTR | 0 | 6,144 | 0 | ||
Trex Company Inc | COM | 89531P105 | 1,438 | 37,800 | SH | OTR | 0 | 37,800 | 0 | ||
Turkcell | ADR | 900111204 | 66 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 1,448 | 86,471 | SH | OTR | 0 | 86,471 | 0 | ||
United Insurance Holdings Co | COM | 910710102 | 1,398 | 81,741 | SH | OTR | 0 | 87,741 | 0 | ||
US Concrete Inc | COM | 90333L201 | 1,409 | 26,760 | SH | OTR | 0 | 26,760 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 337 | 10,310 | SH | OTR | 0 | 10,310 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,230 | 30,324 | SH | OTR | 0 | 30,324 | 0 | ||
Virgin America Inc | COM | 92765X208 | 1,426 | 39,596 | SH | OTR | 0 | 39,596 | 0 | ||
Wageworks Inc | COM | 930427109 | 362 | 7,985 | SH | OTR | 0 | 7,985 | 0 | ||
Wesco International Inc | COM | 95082P105 | 1,498 | 34,300 | SH | OTR | 0 | 34,300 | 0 | ||
Wisdom Tree India | FND | 97717W422 | 256 | 12,900 | SH | OTR | 0 | 12,900 | 0 |