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 | 1,313 | 49,019 | SH | OTR | 0 | 49,019 | 0 | ||
Allete Inc | COM | 018522300 | 1,920 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 442 | 2,255 | SH | OTR | 0 | 2,255 | 0 | ||
America Movil | ADR | 02364W105 | 228 | 18,619 | SH | OTR | 0 | 18,619 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 3,496 | 117,700 | SH | OTR | 0 | 117,700 | 0 | ||
Anglogold Ashanti | ADR | 035128206 | 56 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 200 | 51,309 | SH | OTR | 0 | 51,309 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 1,474 | 27,946 | SH | OTR | 0 | 27,946 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 1,841 | 120,100 | SH | OTR | 0 | 120,100 | 0 | ||
Banco Santender Chile | ADR | 05965X109 | 108 | 5,562 | SH | OTR | 0 | 5,562 | 0 | ||
Bel Fuse Inc | COM | 077347300 | 1,707 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BHP Billiton | ADR | 05545E209 | 35,319 | 1,391,600 | SH | OTR | 0 | 1,391,600 | 0 | ||
BNC Bancorp | COM | 05566T101 | 1,958 | 86,200 | SH | OTR | 0 | 86,200 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 469 | 27,912 | SH | OTR | 0 | 27,912 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,721 | 156,000 | SH | OTR | 0 | 156,000 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 1,581 | 54,146 | SH | OTR | 0 | 54,146 | 0 | ||
Cambrex Corp | COM | 132011107 | 1,107 | 21,397 | SH | OTR | 0 | 21,397 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 1,839 | 46,183 | SH | OTR | 0 | 46,183 | 0 | ||
Cemex Sab Spons | ADR | 151290889 | 87 | 14,058 | SH | OTR | 0 | 14,058 | 0 | ||
CIA Energetica | ADR | 204409601 | 16 | 7,462 | SH | OTR | 0 | 7,462 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,980 | 83,883 | SH | OTR | 0 | 83,883 | 0 | ||
China Unicom | ADR | 16945R104 | 54 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
Chunghwa Tel | ADR | 17133Q502 | 168 | 4,621 | SH | OTR | 0 | 4,621 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 159 | 6,817 | SH | OTR | 0 | 6,817 | 0 | ||
CIA de Minas | ADR | 204448104 | 111 | 9,289 | SH | OTR | 0 | 9,289 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,757 | 48,191 | SH | OTR | 0 | 48,191 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 1,216 | 103,909 | SH | OTR | 0 | 103,909 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 62 | 744 | SH | OTR | 0 | 744 | 0 | ||
Colony Bankcorp | COM | 19623P101 | 190 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CPFL Energia | ADR | 126153105 | 59 | 4,579 | SH | OTR | 0 | 4,579 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,570 | 27,300 | SH | OTR | 0 | 27,300 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,520 | 16,670 | SH | OTR | 0 | 16,670 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 1,648 | 96,900 | SH | OTR | 0 | 96,900 | 0 | ||
Dupont Fabros Technology | REIT | 26613Q106 | 2,339 | 49,205 | SH | OTR | 0 | 49,205 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 2,720 | 58,957 | SH | OTR | 0 | 58,957 | 0 | ||
Embraer SA | ADR | 29082A107 | 101 | 4,668 | SH | OTR | 0 | 4,668 | 0 | ||
Empresa NAC | ADR | 29244T101 | 70 | 2,531 | SH | OTR | 0 | 2,531 | 0 | ||
Endesa Americas SA | ADR | 29261D104 | 35 | 2,531 | SH | OTR | 0 | 2,531 | 0 | ||
Enersis Chile SA | ADR | 29278D105 | 83 | 14,195 | SH | OTR | 0 | 14,195 | 0 | ||
Enersis SA | ADR | 29274F104 | 60 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
Entravision Communications | COM | 29382R107 | 1,492 | 222,064 | SH | OTR | 0 | 222,064 | 0 | ||
EPR Properties | REIT | 26884U109 | 4,309 | 53,410 | SH | OTR | 0 | 53,410 | 0 | ||
Fairpoint Communications Inc | COM | 305560302 | 1,305 | 88,873 | SH | OTR | 0 | 88,873 | 0 | ||
Ferro Corp | COM | 315405100 | 2,516 | 188,035 | SH | OTR | 0 | 188,035 | 0 | ||
FNB Corp | COM | 302520101 | 1,478 | 117,880 | SH | OTR | 0 | 117,880 | 0 | ||
Fomento Economento | ADR | 344419106 | 74 | 795 | SH | OTR | 0 | 795 | 0 | ||
Gerdau | ADR | 373737105 | 27 | 14,699 | SH | OTR | 0 | 14,699 | 0 | ||
Gold Fields | ADR | 38059T106 | 64 | 13,043 | SH | OTR | 0 | 13,043 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,594 | 54,718 | SH | OTR | 0 | 54,718 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 153 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
Grupo Televisa | ADR | 40049J206 | 186 | 7,161 | SH | OTR | 0 | 7,161 | 0 | ||
Hercules Technology Growth | COM | 427096508 | 1,523 | 122,636 | SH | OTR | 0 | 122,636 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 1,082 | 63,083 | SH | OTR | 0 | 63,083 | 0 | ||
Imax Corp | COM | 45245E109 | 2,604 | 88,331 | SH | OTR | 0 | 88,331 | 0 | ||
Infosys Technologies | ADR | 456788108 | 32,654 | 1,829,322 | SH | OTR | 0 | 1,829,322 | 0 | ||
Integrated Device Tech Inc | COM | 458118106 | 2,171 | 107,839 | SH | OTR | 0 | 107,839 | 0 | ||
International Bancshares Crp | COM | 459044103 | 1,584 | 60,700 | SH | OTR | 0 | 60,700 | 0 | ||
International Game Technolog | COM | G4863A108 | 34,994 | 1,867,365 | SH | OTR | 0 | 1,867,365 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 2,101 | 32,295 | SH | OTR | 0 | 32,295 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES MSCI INDIA | ETF | 46429B598 | 605 | 21,680 | SH | OTR | 0 | 21,680 | 0 | ||
Itau Corpbanca | ADR | 400506101 | 128 | 9,996 | SH | OTR | 0 | 9,996 | 0 | ||
JD.com Inc | ADR | 47215P106 | 38 | 1,792 | SH | OTR | 0 | 1,792 | 0 | ||
Kforce Inc | COM | 493732101 | 2,022 | 119,694 | SH | OTR | 0 | 119,694 | 0 | ||
KT Corp | ADR | 48268K101 | 100 | 7,023 | SH | OTR | 0 | 7,023 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 1,766 | 26,281 | SH | OTR | 0 | 26,281 | 0 | ||
Microsemi Corp | COM | 595137100 | 1,135 | 34,728 | SH | OTR | 0 | 34,728 | 0 | ||
Mobile Tel | ADR | 607409109 | 538 | 64,908 | SH | OTR | 0 | 64,908 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 1,174 | 43,206 | SH | OTR | 0 | 43,206 | 0 | ||
National Cinemedia Inc | COM | 635309107 | 1,532 | 98,995 | SH | OTR | 0 | 98,995 | 0 | ||
Natus Medical Inc | COM | 639050103 | 2,503 | 66,220 | SH | OTR | 0 | 66,220 | 0 | ||
NCI Building Systems Inc. | COM | 628852204 | 615 | 38,474 | SH | OTR | 0 | 38,474 | 0 | ||
New Oriental Education | ADR | 647581107 | 51 | 1,226 | SH | OTR | 0 | 1,226 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,505 | 22,128 | SH | OTR | 0 | 22,128 | 0 | ||
PETROCHINA | ADR | 71646E100 | 34 | 505 | SH | OTR | 0 | 505 | 0 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 1,433 | 76,800 | SH | OTR | 0 | 76,800 | 0 | ||
Philippine Long Dist | ADR | 718252604 | 107 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 2,429 | 115,622 | SH | OTR | 0 | 115,622 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 1,386 | 28,369 | SH | OTR | 0 | 28,369 | 0 | ||
Qihoo 360 Tech | ADR | 74734M109 | 26 | 359 | SH | OTR | 0 | 359 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 165 | 6,667 | SH | OTR | 0 | 6,667 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,356 | 106,911 | SH | OTR | 0 | 106,911 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 1,189 | 41,458 | SH | OTR | 0 | 41,458 | 0 | ||
Select Income | REIT | 81618T100 | 1,188 | 45,722 | SH | OTR | 0 | 45,722 | 0 | ||
SK Telecom | ADR | 78440P108 | 156 | 7,472 | SH | OTR | 0 | 7,472 | 0 | ||
Southern Copper | COM | 84265V105 | 142 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
Southwest Bancorp | COM | 844767103 | 1,502 | 88,700 | SH | OTR | 0 | 88,700 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 593 | 13,226 | SH | OTR | 0 | 13,226 | 0 | ||
Swift Transporation Co | COM | 87074U101 | 1,640 | 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 | 47 | 754 | SH | OTR | 0 | 754 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 78 | 5,751 | SH | OTR | 0 | 5,751 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 221 | 3,589 | SH | OTR | 0 | 3,589 | 0 | ||
Teva Pharm | ADR | 881624209 | 31,108 | 619,319 | SH | OTR | 0 | 619,319 | 0 | ||
TIM Part | ADR | 88706P205 | 65 | 6,144 | SH | OTR | 0 | 6,144 | 0 | ||
Trex Company Inc | COM | 89531P105 | 1,698 | 37,800 | SH | OTR | 0 | 37,800 | 0 | ||
Turkcell | ADR | 900111204 | 71 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 2,036 | 86,471 | SH | OTR | 0 | 86,471 | 0 | ||
United Insurance Holdings Co | COM | 910710102 | 1,339 | 81,741 | SH | OTR | 0 | 81,741 | 0 | ||
US Concrete Inc | COM | 90333L201 | 1,630 | 26,760 | SH | OTR | 0 | 26,760 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 2,103 | 59,700 | SH | OTR | 0 | 59,700 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,005 | 30,324 | SH | OTR | 0 | 30,324 | 0 | ||
Web.com Group | COM | 94733A104 | 1,443 | 79,400 | SH | OTR | 0 | 79,400 | 0 | ||
Wesco International Inc | COM | 95082P105 | 1,766 | 34,300 | SH | OTR | 0 | 34,300 | 0 | ||
Wisdomtree India | COM | 97717W422 | 260 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
YY Inc | ADR | 98426T106 | 434 | 12,801 | SH | OTR | 0 | 12,801 | 0 |