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 | 1,407 | 43,819 | SH | OTR | 0 | 43,819 | 0 | ||
Allete Inc | COM | 018522300 | 1,665 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 496 | 2,255 | SH | OTR | 0 | 2,255 | 0 | ||
Ambarella Inc | COM | G037AX101 | 163 | 3,638 | SH | OTR | 0 | 3,638 | 0 | ||
America Movil | ADR | 02364W105 | 289 | 18,619 | SH | OTR | 0 | 18,619 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 3,482 | 117,700 | SH | OTR | 0 | 117,700 | 0 | ||
Anglogold Ashanti | ADR | 035128206 | 43 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 231 | 51,309 | SH | OTR | 0 | 51,309 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 1,672 | 27,946 | SH | OTR | 0 | 27,946 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 1,902 | 120,100 | SH | OTR | 0 | 120,100 | 0 | ||
Banco Santender Chile | ADR | 05965X109 | 108 | 5,562 | SH | OTR | 0 | 5,562 | 0 | ||
BHP Billiton | ADR | 05545E209 | 25,824 | 1,136,100 | SH | OTR | 0 | 1,136,100 | 0 | ||
BNC Bancorp | COM | 05566T101 | 1,821 | 86,200 | SH | OTR | 0 | 86,200 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 392 | 27,912 | SH | OTR | 0 | 27,912 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,718 | 156,000 | SH | OTR | 0 | 156,000 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 1,393 | 54,146 | SH | OTR | 0 | 54,146 | 0 | ||
Cambrex Corp | COM | 132011107 | 941 | 21,397 | SH | OTR | 0 | 21,397 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 49 | 2,548 | SH | OTR | 0 | 2,548 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 1,662 | 46,183 | SH | OTR | 0 | 46,183 | 0 | ||
Cemex Sab Spons | ADR | 151290889 | 98 | 13,518 | SH | OTR | 0 | 13,518 | 0 | ||
Cemig SA | ADR | 204409601 | 17 | 7,462 | SH | OTR | 0 | 7,462 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,826 | 83,883 | SH | OTR | 0 | 83,883 | 0 | ||
China Unicom | ADR | 16945R104 | 68 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
Chunghwa Tel | ADR | 17133Q502 | 113 | 3,356 | SH | OTR | 0 | 3,356 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 153 | 6,817 | SH | OTR | 0 | 6,817 | 0 | ||
CIA de Minas | ADR | 204448104 | 96 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
CIA Paranaense | ADR | 20441B407 | 26 | 3,284 | SH | OTR | 0 | 3,284 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,727 | 48,191 | SH | OTR | 0 | 48,191 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 1,228 | 103,909 | SH | OTR | 0 | 103,909 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 62 | 744 | SH | OTR | 0 | 744 | 0 | ||
Colony Bankcorp | COM | 19623P101 | 184 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CPFL Energia | ADR | 126153105 | 49 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
Creditcorp LTD | COM | G2519Y108 | 157 | 1,201 | SH | OTR | 0 | 1,201 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,504 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,287 | 16,670 | SH | OTR | 0 | 16,670 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 1,707 | 96,900 | SH | OTR | 0 | 96,900 | 0 | ||
Dupont Fabros Technology | REIT | 26613Q106 | 1,994 | 49,205 | SH | OTR | 0 | 49,205 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 2,453 | 58,957 | SH | OTR | 0 | 58,957 | 0 | ||
Embraer SA | ADR | 29082A107 | 57 | 2,169 | SH | OTR | 0 | 2,169 | 0 | ||
Empresa NAC | ADR | 29244T101 | 105 | 2,531 | SH | OTR | 0 | 2,531 | 0 | ||
Enersis SA | ADR | 29274F104 | 97 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
Entravision Communications | COM | 29382R107 | 1,652 | 222,064 | SH | OTR | 0 | 222,064 | 0 | ||
EPR Properties | REIT | 26884U109 | 5,290 | 79,410 | SH | OTR | 0 | 79,410 | 0 | ||
Fairpoint Communications Inc | COM | 305560302 | 1,322 | 88,873 | SH | OTR | 0 | 88,873 | 0 | ||
Ferro Corp | COM | 315405100 | 2,232 | 188,035 | SH | OTR | 0 | 188,035 | 0 | ||
FNB Corp | COM | 302520101 | 1,534 | 117,880 | SH | OTR | 0 | 117,880 | 0 | ||
Fomento Economento | ADR | 344419106 | 77 | 795 | SH | OTR | 0 | 795 | 0 | ||
Gerdau | ADR | 373737105 | 49 | 27,800 | SH | OTR | 0 | 27,800 | 0 | ||
Gold Fields | ADR | 38059T106 | 51 | 13,043 | SH | OTR | 0 | 13,043 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,181 | 42,718 | SH | OTR | 0 | 42,718 | 0 | ||
Greenhill + Co Inc | COM | 395259104 | 200 | 8,997 | SH | OTR | 0 | 8,997 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 132 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
Grupo Televisa | ADR | 40049J206 | 197 | 7,161 | SH | OTR | 0 | 7,161 | 0 | ||
Hercules Technology Growth | COM | 427096508 | 1,473 | 122,636 | SH | OTR | 0 | 122,636 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 1,346 | 63,083 | SH | OTR | 0 | 63,083 | 0 | ||
Imax Corp | COM | 45245E109 | 2,746 | 88,331 | SH | OTR | 0 | 88,331 | 0 | ||
Infosys Technologies | ADR | 456788108 | 46,755 | 2,458,222 | SH | OTR | 0 | 2,458,222 | 0 | ||
Integrated Device Tech Inc | COM | 458118106 | 2,204 | 107,839 | SH | OTR | 0 | 107,839 | 0 | ||
International Bancshares Crp | COM | 459044103 | 1,497 | 60,700 | SH | OTR | 0 | 60,700 | 0 | ||
International Game Technolog | COM | G4863A108 | 36,817 | 2,017,365 | SH | OTR | 0 | 2,017,365 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 2,028 | 32,295 | SH | OTR | 0 | 32,295 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 723 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
ISHARES MSCI INDIA | ETF | 46429B598 | 456 | 16,830 | SH | OTR | 0 | 16,830 | 0 | ||
JD.com Inc | ADR | 47215P106 | 47 | 1,792 | SH | OTR | 0 | 1,792 | 0 | ||
Kforce Inc | COM | 493732101 | 2,344 | 119,694 | SH | OTR | 0 | 119,694 | 0 | ||
KT Corp | ADR | 48268K101 | 94 | 7,023 | SH | OTR | 0 | 7,023 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 1,446 | 26,281 | SH | OTR | 0 | 26,281 | 0 | ||
Microsemi Corp | COM | 595137100 | 1,330 | 34,728 | SH | OTR | 0 | 34,728 | 0 | ||
Mobile Tel | ADR | 607409109 | 471 | 58,276 | SH | OTR | 0 | 58,276 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 1,641 | 43,206 | SH | OTR | 0 | 43,206 | 0 | ||
National Cinemedia Inc | COM | 635309107 | 1,506 | 98,995 | SH | OTR | 0 | 98,995 | 0 | ||
Natus Medical Inc | COM | 639050103 | 2,545 | 66,220 | SH | OTR | 0 | 66,220 | 0 | ||
NCI Building Systems Inc. | COM | 628852204 | 546 | 38,474 | SH | OTR | 0 | 38,474 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,199 | 22,128 | SH | OTR | 0 | 22,128 | 0 | ||
PETROCHINA | ADR | 71646E100 | 33 | 505 | SH | OTR | 0 | 505 | 0 | ||
Philippine Long Dist | ADR | 718252604 | 104 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 2,148 | 115,622 | SH | OTR | 0 | 115,622 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 1,392 | 28,369 | SH | OTR | 0 | 28,369 | 0 | ||
Qiholl 360 Tech | ADR | 74734M109 | 27 | 359 | SH | OTR | 0 | 359 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 137 | 6,667 | SH | OTR | 0 | 6,667 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,260 | 106,911 | SH | OTR | 0 | 106,911 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 333 | 7,958 | SH | OTR | 0 | 7,958 | 0 | ||
RMR Group Inc | COM | 74967R106 | 20 | 809 | SH | OTR | 0 | 809 | 0 | ||
Select Income | REIT | 81618T100 | 1,054 | 45,722 | SH | OTR | 0 | 45,722 | 0 | ||
SK Telecom | ADR | 78440P108 | 71 | 3,509 | SH | OTR | 0 | 3,509 | 0 | ||
Southern Copper | COM | 84265V105 | 145 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
Southwest Bancorp | COM | 844767103 | 1,335 | 88,700 | SH | OTR | 0 | 88,700 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 635 | 13,226 | SH | OTR | 0 | 13,226 | 0 | ||
Swift Transporation Co | COM | 87074U101 | 1,982 | 106,414 | SH | OTR | 0 | 106,414 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 28 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
Tal Education Group | ADR | 874080104 | 37 | 754 | SH | OTR | 0 | 754 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 72 | 5,751 | SH | OTR | 0 | 5,751 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 183 | 3,589 | SH | OTR | 0 | 3,589 | 0 | ||
Teva Pharm | ADR | 881624209 | 35,189 | 657,619 | SH | OTR | 0 | 657,619 | 0 | ||
TIM Part | ADR | 88706P205 | 68 | 6,144 | SH | OTR | 0 | 6,144 | 0 | ||
Trex Company Inc | COM | 89531P105 | 1,812 | 37,800 | SH | OTR | 0 | 37,800 | 0 | ||
Turkcell | ADR | 900111204 | 82 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 1,344 | 86,471 | SH | OTR | 0 | 86,471 | 0 | ||
United Insurance Holdings Co | COM | 910710102 | 1,570 | 81,741 | SH | OTR | 0 | 81,741 | 0 | ||
US Concrete Inc | COM | 90333L201 | 1,594 | 26,760 | SH | OTR | 0 | 26,760 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,012 | 30,324 | SH | OTR | 0 | 30,324 | 0 | ||
Virgin America Inc | COM | 92765X208 | 1,527 | 39,596 | SH | OTR | 0 | 39,596 | 0 | ||
Wageworks Inc | COM | 930427109 | 404 | 7,985 | SH | OTR | 0 | 7,985 | 0 | ||
Web.com Group | COM | 94733A104 | 1,574 | 79,400 | SH | OTR | 0 | 79,400 | 0 | ||
Wesco International Inc | COM | 95082P105 | 1,875 | 34,300 | SH | OTR | 0 | 34,300 | 0 | ||
YY Inc | ADR | 98426T106 | 834 | 13,540 | SH | OTR | 0 | 13,540 | 0 |