0001423442-14-000013.txt : 20141117
0001423442-14-000013.hdr.sgml : 20141117
20141117143127
ACCESSION NUMBER: 0001423442-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001423442
IRS NUMBER: 208958799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12966
FILM NUMBER: 141227432
BUSINESS ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
BUSINESS PHONE: 203-975-3333
MAIL ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001423442
XXXXXXXX
09-30-2014
09-30-2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE
STAMFORD
CT
06901-2012
13F HOLDINGS REPORT
028-12966
N
Raymond Amoroso, III, Esq.
Chief Compliance Officer/Managing Director
203-975-3318
/s/ Raymond Amoroso, III, Esq.
Stamford
CT
11-17-2014
1
993
5453002
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
13F3q2014final.xml
1ST SOURCE CORP
COMMON
336901103
257
9033
SH
SOLE
9033
0
0
3M CO
COMMON
88579Y101
364
2569
SH
SOLE
2569
0
0
AAON INC
COMMON
000360206
8047
473667
SH
SOLE
473667
0
0
AAR CORP
COMMON
000361105
346
14343
SH
SOLE
14343
0
0
AARON'S INC
COMMON
002535300
5
191
SH
SOLE
191
0
0
ABB LTD-SPON ADR
COMMON
000375204
43
1931
SH
SOLE
1931
0
0
ABBVIE INC
COMMON
00287Y109
511
8854
SH
SOLE
8854
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
1352
37200
SH
SOLE
37200
0
0
ABRAXAS PETROLEUM CORP
COMMON
003830106
953
180958
SH
SOLE
180958
0
0
ACCO BRANDS CORP
COMMON
00081T108
468
68000
SH
SOLE
68000
0
0
ACETO CORP
COMMON
004446100
1544
80097
SH
SOLE
80097
0
0
ACME UNITED CORP
COMMON
004816104
1
63
SH
SOLE
63
0
0
ACUITY BRANDS INC
COMMON
00508Y102
3221
27388
SH
SOLE
27388
0
0
ACXIOM CORP
COMMON
005125109
286
17308
SH
SOLE
17308
0
0
ADAMS RESOURCES & ENERGY INC
COMMON
006351308
11
238
SH
SOLE
238
0
0
ADDUS HOMECARE CORP
COMMON
006739106
1
69
SH
SOLE
69
0
0
ADT CORP/THE
COMMON
00101J106
29798
841847
SH
OTR
784350
57497
0
ADVANCED SEMICONDUCTOR E-ADR
COMMON
00756M404
631
106689
SH
SOLE
106689
0
0
ADVENT SOFTWARE INC
COMMON
007974108
368
11689
SH
SOLE
11689
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
6300
186673
SH
SOLE
186673
0
0
AEGON N.V.-NY REG SHR
COMMON
007924103
18
2147
SH
SOLE
2147
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
923
22568
SH
SOLE
22568
0
0
AES CORP
COMMON
00130H105
147
10362
SH
SOLE
10362
0
0
AETNA INC
COMMON
00817Y108
170
2102
SH
SOLE
2102
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
20
98
SH
SOLE
98
0
0
AFLAC INC
COMMON
001055102
267
4587
SH
SOLE
4587
0
0
AGL RESOURCES INC
COMMON
001204106
118
2296
SH
SOLE
2296
0
0
AGRIUM INC
COMMON
008916108
15686
176550
SH
SOLE
176550
0
0
AH BELO CORP-A
COMMON
001282102
22
2069
SH
SOLE
2069
0
0
AIR INDUSTRIES GROUP
COMMON
00912N205
10
940
SH
SOLE
940
0
0
AIRMEDIA GROUP INC-ADR
COMMON
009411109
1
550
SH
SOLE
550
0
0
ALAMO GROUP INC
COMMON
011311107
85
2068
SH
SOLE
2068
0
0
ALASKA AIR GROUP INC
COMMON
011659109
26
605
SH
SOLE
605
0
0
ALCOA INC
COMMON
013817101
347
21609
SH
SOLE
21609
0
0
ALEXANDER'S INC
COMMON
014752109
4
12
SH
SOLE
12
0
0
ALLEGION PLC
COMMON
G0176J109
0
2
SH
SOLE
2
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
3
146
SH
SOLE
146
0
0
ALLIED MOTION TECHNOLOGIES
COMMON
019330109
5
345
SH
SOLE
345
0
0
ALLIED WORLD ASSURANCE CO
COMMON
H01531104
807
21894
SH
SOLE
21894
0
0
ALLSTATE CORP
COMMON
020002101
45822
748211
SH
OTR
711170
37041
0
ALMOST FAMILY INC
COMMON
020409108
333
12274
SH
SOLE
12274
0
0
ALON USA ENERGY INC
COMMON
020520102
57
3969
SH
SOLE
3969
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
113
12019
SH
SOLE
12019
0
0
ALTRIA GROUP INC
COMMON
02209S103
11777
256360
SH
SOLE
256360
0
0
AMBEV SA-ADR
COMMON
02319V103
54
8232
SH
SOLE
8232
0
0
AMDOCS LTD
COMMON
G02602103
20
438
SH
SOLE
438
0
0
AMERICA MOVIL-ADR SERIES L
COMMON
02364W105
12727
505731
SH
OTR
420302
85429
0
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
3776
165459
SH
SOLE
165459
0
0
AMERICAN EXPRESS CO
COMMON
025816109
239
2731
SH
SOLE
2731
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
2
33
SH
SOLE
33
0
0
AMERICAN NATIONAL INSURANCE
COMMON
028591105
193
1713
SH
SOLE
1713
0
0
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
197
22443
SH
SOLE
22443
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
16497
133720
SH
SOLE
133720
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
355
4605
SH
SOLE
4605
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
1183
140944
SH
SOLE
140944
0
0
AMPCO-PITTSBURGH CORP
COMMON
032037103
18
912
SH
SOLE
912
0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
112
2812
SH
SOLE
2812
0
0
ANDERSONS INC/THE
COMMON
034164103
12725
202656
SH
SOLE
202656
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1453
39703
SH
SOLE
39703
0
0
ANN INC
COMMON
035623107
15
362
SH
SOLE
362
0
0
AON PLC
COMMON
G0408V102
383
4363
SH
SOLE
4363
0
0
APACHE CORP
COMMON
037411105
5
58
SH
SOLE
58
0
0
APARTMENT INVT & MGMT CO -A
COMMON
03748R101
10
329
SH
SOLE
329
0
0
APOLLO EDUCATION GROUP INC
COMMON
037604105
1
43
SH
SOLE
43
0
0
APPLE INC
COMMON
037833100
26727
265866
SH
OTR
254296
11570
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
255
31553
SH
SOLE
31553
0
0
ARCBEST CORP
COMMON
03937C105
253
6804
SH
SOLE
6804
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
13
255
SH
SOLE
255
0
0
ARGAN INC
COMMON
04010E109
2580
77501
SH
SOLE
77501
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
6
121
SH
SOLE
121
0
0
AROTECH CORP
COMMON
042682203
11
3528
SH
SOLE
3528
0
0
ASHFORD HOSPITALITY TRUST
COMMON
044103109
17
1702
SH
SOLE
1702
0
0
ASHLAND INC
COMMON
044209104
1
6
SH
SOLE
6
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
354
9387
SH
SOLE
9387
0
0
ASSURANT INC
COMMON
04621X108
16386
254868
SH
SOLE
254868
0
0
AT&T INC
COMMON
00206R102
159416
4527602
SH
OTR
4395669
131933
0
ATLANTIC TELE-NETWORK INC
COMMON
049079205
293
5450
SH
SOLE
5450
0
0
AU OPTRONICS CORP-SPON ADR
COMMON
002255107
6
1460
SH
SOLE
1460
0
0
AUTOBYTEL INC
COMMON
05275N205
8
894
SH
SOLE
894
0
0
AUTOLIV INC
COMMON
052800109
12
133
SH
SOLE
133
0
0
AUTOZONE INC
COMMON
053332102
16777
33000
SH
OTR
32701
299
0
AVIS BUDGET GROUP INC
COMMON
053774105
2170
39601
SH
SOLE
39601
0
0
AVISTA CORP
COMMON
05379B107
42
1390
SH
SOLE
1390
0
0
AVIV REIT INC
COMMON
05381L101
11
404
SH
SOLE
404
0
0
AVIVA PLC - SPON ADR
COMMON
05382A104
637
37582
SH
SOLE
37582
0
0
AWARE INC/MASS
COMMON
05453N100
2
494
SH
SOLE
494
0
0
B COMMUNICATIONS LTD
COMMON
M15629104
595
30847
SH
SOLE
30847
0
0
BABCOCK & WILCOX CO/THE
COMMON
05615F102
0
10
SH
SOLE
10
0
0
BAKER HUGHES INC
COMMON
057224107
19
292
SH
SOLE
292
0
0
BALDWIN & LYONS INC -CL B
COMMON
057755209
128
5202
SH
SOLE
5202
0
0
BALL CORP
COMMON
058498106
9849
155721
SH
SOLE
155721
0
0
BALLANTYNE STRONG INC
COMMON
058516105
1
136
SH
SOLE
136
0
0
BANCO BRADESCO-ADR
COMMON
059460303
307
21557
SH
SOLE
21557
0
0
BANCO MACRO SA-ADR
COMMON
05961W105
344
8692
SH
SOLE
8692
0
0
BANCORPSOUTH INC
COMMON
059692103
538
26763
SH
SOLE
26763
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
151
3292
SH
SOLE
3292
0
0
BANK OF MONTREAL
COMMON
063671101
81377
1167608
SH
SOLE
1167608
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
0
7
SH
SOLE
7
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
734
33940
SH
SOLE
33940
0
0
BBVA BANCO FRANCES SA-ADR
COMMON
07329M100
398
30823
SH
SOLE
30823
0
0
BCE INC
COMMON
05534B760
50668
1297663
SH
SOLE
1297663
0
0
BED BATH & BEYOND INC
COMMON
075896100
79
1204
SH
SOLE
1204
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
35
1571
SH
SOLE
1571
0
0
BENEFICIAL MUTUAL BANCORP IN
COMMON
08173R104
3528
276819
SH
SOLE
276819
0
0
BGC PARTNERS INC-CL A
COMMON
05541T101
2927
394983
SH
SOLE
394983
0
0
BHP BILLITON LTD-SPON ADR
COMMON
088606108
3
49
SH
SOLE
49
0
0
BHP BILLITON PLC-ADR
COMMON
05545E209
11494
206980
SH
SOLE
206980
0
0
BIG LOTS INC
COMMON
089302103
0
11
SH
SOLE
11
0
0
BIOGEN IDEC INC
COMMON
09062X103
4002
12098
SH
SOLE
12098
0
0
BITAUTO HOLDINGS LTD-ADR
COMMON
091727107
822
10553
SH
SOLE
10553
0
0
BLACKBAUD INC
COMMON
09227Q100
335
8556
SH
SOLE
8556
0
0
BOEING CO/THE
COMMON
097023105
9778
76760
SH
SOLE
76760
0
0
BOISE CASCADE CO
COMMON
09739D100
18
595
SH
SOLE
595
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1397
59839
SH
SOLE
59839
0
0
BORGWARNER INC
COMMON
099724106
480
9129
SH
SOLE
9129
0
0
BP PLC-SPONS ADR
COMMON
055622104
54546
1241114
SH
OTR
1219824
21290
0
BRANDYWINE REALTY TRUST
COMMON
105368203
9
651
SH
SOLE
651
0
0
BRIDGE CAPITAL HOLDINGS
COMMON
108030107
1938
85438
SH
SOLE
85438
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
386
7546
SH
SOLE
7546
0
0
BROADCOM CORP-CL A
COMMON
111320107
17
428
SH
SOLE
428
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
2309
55523
SH
SOLE
55523
0
0
BROADWIND ENERGY INC
COMMON
11161T207
4
488
SH
SOLE
488
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
874
80441
SH
SOLE
80441
0
0
BROWN SHOE COMPANY INC
COMMON
115736100
328
12116
SH
SOLE
12116
0
0
BT GROUP PLC-SPON ADR
COMMON
05577E101
1170
19034
SH
SOLE
19034
0
0
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
778
59633
SH
SOLE
59633
0
0
BURGER KING WORLDWIDE INC
COMMON
121220107
1927
65054
SH
SOLE
65054
0
0
C&J ENERGY SERVICES INC
COMMON
12467B304
6
200
SH
SOLE
200
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
50940
769661
SH
OTR
718044
51617
0
CA INC
COMMON
12673P105
87
3127
SH
SOLE
3127
0
0
CABOT CORP
COMMON
127055101
120
2372
SH
SOLE
2372
0
0
CAE INC
COMMON
124765108
2631
217102
SH
SOLE
217102
0
0
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
5
95
SH
SOLE
95
0
0
CALAMOS ASSET MANAGEMENT-A
COMMON
12811R104
1220
108502
SH
SOLE
108502
0
0
CALAVO GROWERS INC
COMMON
128246105
452
10039
SH
SOLE
10039
0
0
CALLIDUS SOFTWARE INC
COMMON
13123E500
562
46824
SH
SOLE
46824
0
0
CAL-MAINE FOODS INC
COMMON
128030202
4943
55458
SH
SOLE
55458
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
25015
377324
SH
OTR
361863
15461
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
2748
30615
SH
SOLE
30615
0
0
CANADIAN NATL RAILWAY CO
COMMON
136375102
184
2595
SH
SOLE
2595
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
15014
386682
SH
SOLE
386682
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
1801
8682
SH
SOLE
8682
0
0
CANON INC-SPONS ADR
COMMON
138006309
22707
696752
SH
SOLE
696752
0
0
CANTEL MEDICAL CORP
COMMON
138098108
294
8564
SH
SOLE
8564
0
0
CAPELLA EDUCATION CO
COMMON
139594105
9
136
SH
SOLE
136
0
0
CASCADE MICROTECH INC
COMMON
147322101
8
830
SH
SOLE
830
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
7
96
SH
SOLE
96
0
0
CASH AMERICA INTL INC
COMMON
14754D100
1
25
SH
SOLE
25
0
0
CATERPILLAR INC
COMMON
149123101
7018
70870
SH
SOLE
70870
0
0
CATO CORP-CLASS A
COMMON
149205106
262
7619
SH
SOLE
7619
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
2609
38470
SH
SOLE
38470
0
0
CBIZ INC
COMMON
124805102
96
12242
SH
SOLE
12242
0
0
CBOE HOLDINGS INC
COMMON
12503M108
1
19
SH
SOLE
19
0
0
CBRE GROUP INC - A
COMMON
12504L109
159
5336
SH
SOLE
5336
0
0
CBS CORP-CLASS B NON VOTING
COMMON
124857202
20
369
SH
SOLE
369
0
0
CDI CORP
COMMON
125071100
10
723
SH
SOLE
723
0
0
CDW CORP/DE
COMMON
12514G108
670
21609
SH
SOLE
21609
0
0
CEDAR REALTY TRUST INC
COMMON
150602209
13
2149
SH
SOLE
2149
0
0
CELANESE CORP-SERIES A
COMMON
150870103
174
2977
SH
SOLE
2977
0
0
CELESTICA INC
COMMON
15101Q108
6446
636555
SH
SOLE
636555
0
0
CELLCOM ISRAEL LTD
COMMON
M2196U109
468
42588
SH
SOLE
42588
0
0
CEMIG SA -SPONS ADR
COMMON
204409601
371
59574
SH
SOLE
59574
0
0
CENTURY CASINOS INC
COMMON
156492100
3
549
SH
SOLE
549
0
0
CENTURYLINK INC
COMMON
156700106
178779
4377210
SH
OTR
4222080
155130
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
118773
426145
SH
OTR
400165
25980
0
CGI GROUP INC - CLASS A
COMMON
39945C109
1518
44969
SH
SOLE
44969
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
257
4316
SH
SOLE
4316
0
0
CHASE CORP
COMMON
16150R104
10
333
SH
SOLE
333
0
0
CHEMED CORP
COMMON
16359R103
2161
21048
SH
SOLE
21048
0
0
CHESAPEAKE LODGING TRUST
COMMON
165240102
16
550
SH
SOLE
550
0
0
CHEVRON CORP
COMMON
166764100
257
2158
SH
SOLE
2158
0
0
CHILDREN'S PLACE INC/THE
COMMON
168905107
13
270
SH
SOLE
270
0
0
CHINA DIGITAL TV HOLDING-ADR
COMMON
16938G107
804
197150
SH
SOLE
197150
0
0
CHINA DISTANCE EDUCATION-ADR
COMMON
16944W104
506
36125
SH
SOLE
36125
0
0
CHINA LODGING GROUP-SPON ADS
COMMON
16949N109
309
12038
SH
SOLE
12038
0
0
CHINA MOBILE LTD-SPON ADR
COMMON
16941M109
35513
604470
SH
SOLE
604470
0
0
CHINA NEPSTAR CHAIN DRUG-ADR
COMMON
16943C109
5
2519
SH
SOLE
2519
0
0
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
16725
191444
SH
SOLE
191444
0
0
CHINA TELECOM CORP LTD-ADR
COMMON
169426103
397
6466
SH
SOLE
6466
0
0
CHINA UNICOM HONG KONG-ADR
COMMON
16945R104
129
8553
SH
SOLE
8553
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
526
28382
SH
SOLE
28382
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON
G2110R114
79
3489
SH
SOLE
3489
0
0
CHUNGHWA TELECOM LTD-ADR
COMMON
17133Q502
1261
42091
SH
SOLE
42091
0
0
CIA PARANAENSE ENER-SP ADR P
COMMON
20441B407
113
8272
SH
SOLE
8272
0
0
CIA SIDERURGICA NACL-SP ADR
COMMON
20440W105
3776
1063570
SH
SOLE
1063570
0
0
CIGNA CORP
COMMON
125509109
178
1959
SH
SOLE
1959
0
0
CIMAREX ENERGY CO
COMMON
171798101
9
70
SH
SOLE
70
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
4
89
SH
SOLE
89
0
0
CINEDIGM CORP - A
COMMON
172406100
2
1122
SH
SOLE
1122
0
0
CINTAS CORP
COMMON
172908105
5
77
SH
SOLE
77
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
4495
66913
SH
SOLE
66913
0
0
CIRRUS LOGIC INC
COMMON
172755100
63
3040
SH
SOLE
3040
0
0
CISCO SYSTEMS INC
COMMON
17275R102
5651
224499
SH
SOLE
224499
0
0
CITI TRENDS INC
COMMON
17306X102
1
64
SH
SOLE
64
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
367
3811
SH
SOLE
3811
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
869
14486
SH
SOLE
14486
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
223
17756
SH
SOLE
17756
0
0
CMS ENERGY CORP
COMMON
125896100
40
1362
SH
SOLE
1362
0
0
CNA FINANCIAL CORP
COMMON
126117100
123
3227
SH
SOLE
3227
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
302
17870
SH
SOLE
17870
0
0
CNOOC LTD-ADR
COMMON
126132109
16011
92794
SH
SOLE
92794
0
0
COACH INC
COMMON
189754104
7600
213417
SH
SOLE
213417
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
266
3575
SH
SOLE
3575
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
111562
2519626
SH
OTR
2352980
166646
0
COLLECTORS UNIVERSE
COMMON
19421R200
21
943
SH
SOLE
943
0
0
COLUMBIA LABORATORIES INC
COMMON
197779200
3
436
SH
SOLE
436
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
813
22780
SH
SOLE
22780
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
234
10679
SH
SOLE
10679
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
248
18319
SH
SOLE
18319
0
0
COMMUNICATIONS SYSTEMS INC
COMMON
203900105
2
172
SH
SOLE
172
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
494
8090
SH
SOLE
8090
0
0
COMSCORE INC
COMMON
20564W105
704
19377
SH
SOLE
19377
0
0
COMSTOCK RESOURCES INC
COMMON
205768203
2236
120383
SH
SOLE
120383
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
192
5175
SH
SOLE
5175
0
0
CONAGRA FOODS INC
COMMON
205887102
1
39
SH
SOLE
39
0
0
CONCORD MEDICAL - SPON ADR
COMMON
206277105
349
48601
SH
SOLE
48601
0
0
CONCURRENT COMPUTER CORP
COMMON
206710402
10
1411
SH
SOLE
1411
0
0
CONMED CORP
COMMON
207410101
1696
46161
SH
SOLE
46161
0
0
CONOCOPHILLIPS
COMMON
20825C104
27374
357741
SH
SOLE
357741
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
2749
110030
SH
SOLE
110030
0
0
CONSTELLIUM NV- CLASS A
COMMON
N22035104
185
7502
SH
SOLE
7502
0
0
CONVERGYS CORP
COMMON
212485106
0
22
SH
SOLE
22
0
0
CON-WAY INC
COMMON
205944101
4
92
SH
SOLE
92
0
0
COOPER TIRE & RUBBER
COMMON
216831107
11
394
SH
SOLE
394
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
155
1059
SH
SOLE
1059
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
10
730
SH
SOLE
730
0
0
CORE-MARK HOLDING CO INC
COMMON
218681104
7203
135999
SH
SOLE
135999
0
0
CORESITE REALTY CORP
COMMON
21870Q105
7
225
SH
SOLE
225
0
0
CORNING INC
COMMON
219350105
25815
1337491
SH
OTR
1253856
83635
0
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
12
344
SH
SOLE
344
0
0
CORVEL CORP
COMMON
221006109
5587
164432
SH
SOLE
164432
0
0
COSTAR GROUP INC
COMMON
22160N109
45
292
SH
SOLE
292
0
0
COURIER CORP
COMMON
222660102
6
486
SH
SOLE
486
0
0
COUSINS PROPERTIES INC
COMMON
222795106
7
624
SH
SOLE
624
0
0
COVENANT TRANSPORT GRP-CL A
COMMON
22284P105
5
260
SH
SOLE
260
0
0
CR BARD INC
COMMON
067383109
107
748
SH
SOLE
748
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
823
32460
SH
SOLE
32460
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
388
3764
SH
SOLE
3764
0
0
CRAWFORD & CO -CL B
COMMON
224633107
145
17552
SH
SOLE
17552
0
0
CREDIT SUISSE GROUP-SPON ADR
COMMON
225401108
4
141
SH
SOLE
141
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
270
29171
SH
SOLE
29171
0
0
CROWN CRAFTS INC
COMMON
228309100
15
2051
SH
SOLE
2051
0
0
CROWN MEDIA HOLDINGS-CLASS A
COMMON
228411104
12
3734
SH
SOLE
3734
0
0
CRYOLIFE INC
COMMON
228903100
247
25114
SH
SOLE
25114
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
772
29462
SH
SOLE
29462
0
0
CSS INDUSTRIES INC
COMMON
125906107
462
19046
SH
SOLE
19046
0
0
CTC MEDIA INC
COMMON
12642X106
41
6115
SH
SOLE
6115
0
0
CULP INC
COMMON
230215105
14
769
SH
SOLE
769
0
0
CUMULUS MEDIA INC-CL A
COMMON
231082108
191
47603
SH
SOLE
47603
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
737
11199
SH
SOLE
11199
0
0
CVB FINANCIAL CORP
COMMON
126600105
1061
74123
SH
SOLE
74123
0
0
CVS HEALTH CORP
COMMON
126650100
16
206
SH
SOLE
206
0
0
DAILY JOURNAL CORP
COMMON
233912104
5
28
SH
SOLE
28
0
0
DAKTRONICS INC
COMMON
234264109
1
97
SH
SOLE
97
0
0
DANA HOLDING CORP
COMMON
235825205
0
17
SH
SOLE
17
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
15
204
SH
SOLE
204
0
0
DEL FRISCO'S RESTAURANT GROU
COMMON
245077102
232
12160
SH
SOLE
12160
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
5046
82265
SH
SOLE
82265
0
0
DELTA AIR LINES INC
COMMON
247361702
11223
310462
SH
SOLE
310462
0
0
DELTA APPAREL INC
COMMON
247368103
4
417
SH
SOLE
417
0
0
DELTA NATURAL GAS CO INC
COMMON
247748106
1
53
SH
SOLE
53
0
0
DELUXE CORP
COMMON
248019101
6
108
SH
SOLE
108
0
0
DEPOMED INC
COMMON
249908104
342
22572
SH
SOLE
22572
0
0
DEVON ENERGY CORP
COMMON
25179M103
0
0
SH
SOLE
0
0
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
263
6155
SH
SOLE
6155
0
0
DEX MEDIA INC
COMMON
25213A107
5
547
SH
SOLE
547
0
0
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
410
3344
SH
SOLE
3344
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
16
1274
SH
SOLE
1274
0
0
DICE HOLDINGS INC
COMMON
253017107
5
562
SH
SOLE
562
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
2
40
SH
SOLE
40
0
0
DILLARDS INC-CL A
COMMON
254067101
1061
9752
SH
SOLE
9752
0
0
DIRECTV
COMMON
25490A309
117872
1364738
SH
OTR
1290508
74230
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
681
16342
SH
SOLE
16342
0
0
DOLLAR TREE INC
COMMON
256746108
7081
126587
SH
OTR
121165
5422
0
DOMTAR CORP
COMMON
257559203
226
6423
SH
SOLE
6423
0
0
DONEGAL GROUP INC-CL A
COMMON
257701201
2
157
SH
SOLE
157
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
1640
84312
SH
SOLE
84312
0
0
DOVER CORP
COMMON
260003108
51
634
SH
SOLE
634
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
15561
296737
SH
SOLE
296737
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
9721
151161
SH
SOLE
151161
0
0
DR REDDYS LABS LTD ADR
COMMON
256135203
17
315
SH
SOLE
315
0
0
DREW INDUSTRIES INC
COMMON
26168L205
663
15747
SH
SOLE
15747
0
0
DST SYSTEMS INC
COMMON
233326107
497
5943
SH
SOLE
5943
0
0
DUCOMMUN INC
COMMON
264147109
224
8178
SH
SOLE
8178
0
0
DUKE REALTY CORP
COMMON
264411505
6
365
SH
SOLE
365
0
0
DUN & BRADSTREET CORP
COMMON
26483E100
12810
109046
SH
SOLE
109046
0
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
16
592
SH
SOLE
592
0
0
EAGLE MATERIALS INC
COMMON
26969P108
1166
11472
SH
SOLE
11472
0
0
EASTERN CO/THE
COMMON
276317104
4
277
SH
SOLE
277
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
808
34419
SH
SOLE
34419
0
0
ECOPETROL SA-SPONSORED ADR
COMMON
279158109
63607
2034187
SH
SOLE
2034187
0
0
EDGEWATER TECHNOLOGY INC
COMMON
280358102
6
935
SH
SOLE
935
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
6614
64745
SH
SOLE
64745
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
1602
25794
SH
SOLE
25794
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
6692
151879
SH
SOLE
151879
0
0
ELI LILLY & CO
COMMON
532457108
6646
102490
SH
SOLE
102490
0
0
EMBRAER SA-ADR
COMMON
29082A107
262
6700
SH
SOLE
6700
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
1630
76673
SH
SOLE
76673
0
0
EMMIS COMMUNICATIONS-CLASS A
COMMON
291525103
2
810
SH
SOLE
810
0
0
EMP DISTRIB Y COMERC NOR-ADR
COMMON
29244A102
334
30071
SH
SOLE
30071
0
0
EMPIRE DISTRICT ELECTRIC CO
COMMON
291641108
20
811
SH
SOLE
811
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
173
9026
SH
SOLE
9026
0
0
ENCANA CORP
COMMON
292505104
6571
309670
SH
SOLE
309670
0
0
ENERPLUS CORP
COMMON
292766102
2918
153824
SH
SOLE
153824
0
0
ENERSIS S.A. -SPONS ADR
COMMON
29274F104
15
969
SH
SOLE
969
0
0
ENERSYS
COMMON
29275Y102
1457
24885
SH
SOLE
24885
0
0
ENGILITY HOLDINGS INC
COMMON
29285W104
241
7759
SH
SOLE
7759
0
0
ENGLOBAL CORP
COMMON
293306106
6
2764
SH
SOLE
2764
0
0
ENI SPA-SPONSORED ADR
COMMON
26874R108
52582
1112851
SH
SOLE
1112851
0
0
ENNIS INC
COMMON
293389102
58
4372
SH
SOLE
4372
0
0
ENPRO INDUSTRIES INC
COMMON
29355X107
166
2758
SH
SOLE
2758
0
0
ENSCO PLC-CL A
COMMON
G3157S106
28169
681912
SH
SOLE
681912
0
0
ENSERVCO CORP
COMMON
29358Y102
5
1325
SH
SOLE
1325
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
297
8553
SH
SOLE
8553
0
0
ENTEGRIS INC
COMMON
29362U104
492
42924
SH
SOLE
42924
0
0
ENTERPRISE BANCORP INC
COMMON
293668109
2
119
SH
SOLE
119
0
0
ENVESTNET INC
COMMON
29404K106
259
5763
SH
SOLE
5763
0
0
EOG RESOURCES INC
COMMON
26875P101
1193
12050
SH
SOLE
12050
0
0
EPR PROPERTIES
COMMON
26884U109
6
119
SH
SOLE
119
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON
29472R108
11
266
SH
SOLE
266
0
0
ERIE INDEMNITY COMPANY-CL A
COMMON
29530P102
121
1598
SH
SOLE
1598
0
0
ESCALADE INC
COMMON
296056104
1205
100184
SH
SOLE
100184
0
0
EURONET WORLDWIDE INC
COMMON
298736109
1921
40269
SH
SOLE
40269
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
28122
173948
SH
OTR
160835
13113
0
EVOLVING SYSTEMS INC
COMMON
30049R209
5
542
SH
SOLE
542
0
0
EXAMWORKS GROUP INC
COMMON
30066A105
4906
149865
SH
SOLE
149865
0
0
EXELIS INC
COMMON
30162A108
5345
323313
SH
SOLE
323313
0
0
EXELON CORP
COMMON
30161N101
26
764
SH
SOLE
764
0
0
EXPONENT INC
COMMON
30214U102
171
2416
SH
SOLE
2416
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
6193
87921
SH
SOLE
87921
0
0
EXTREME NETWORKS INC
COMMON
30226D106
375
78413
SH
SOLE
78413
0
0
EXXON MOBIL CORP
COMMON
30231G102
10206
108521
SH
SOLE
108521
0
0
FABRINET
COMMON
G3323L100
1
65
SH
SOLE
65
0
0
FACEBOOK INC-A
COMMON
30303M102
21
267
SH
SOLE
267
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
5
38
SH
SOLE
38
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON
303726103
169
10916
SH
SOLE
10916
0
0
FAMOUS DAVE'S OF AMERICA
COMMON
307068106
261
9716
SH
SOLE
9716
0
0
FARMER BROS CO
COMMON
307675108
9
328
SH
SOLE
328
0
0
FARMERS CAPITAL BANK CORP
COMMON
309562106
2
98
SH
SOLE
98
0
0
FBL FINANCIAL GROUP INC-CL A
COMMON
30239F106
183
4105
SH
SOLE
4105
0
0
FBR & CO
COMMON
30247C400
133
4817
SH
SOLE
4817
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
413
31304
SH
SOLE
31304
0
0
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
2219
79224
SH
SOLE
79224
0
0
FEDEX CORP
COMMON
31428X106
8574
53220
SH
OTR
51485
1735
0
FERRO CORP
COMMON
315405100
2
113
SH
SOLE
113
0
0
FIDELITY & GUARANTY LIFE
COMMON
315785105
21
1003
SH
SOLE
1003
0
0
FIESTA RESTAURANT GROUP
COMMON
31660B101
389
7848
SH
SOLE
7848
0
0
FIFTH THIRD BANCORP
COMMON
316773100
16470
824290
SH
OTR
765058
59232
0
FINISH LINE/THE - CL A
COMMON
317923100
642
25720
SH
SOLE
25720
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
1
19
SH
SOLE
19
0
0
FIRST BANCORP/NC
COMMON
318910106
526
32929
SH
SOLE
32929
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
26
122
SH
SOLE
122
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
0
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TR
COMMON
32054K103
6
329
SH
SOLE
329
0
0
FIRST INTERSTATE BANCSYS/MT
COMMON
32055Y201
937
35357
SH
SOLE
35357
0
0
FIRSTSERVICE CORP
COMMON
33761N109
5981
114129
SH
SOLE
114129
0
0
FISERV INC
COMMON
337738108
7
116
SH
SOLE
116
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
600
35749
SH
SOLE
35749
0
0
FLEXSTEEL INDS
COMMON
339382103
2
45
SH
SOLE
45
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
7
638
SH
SOLE
638
0
0
FLOWSERVE CORP
COMMON
34354P105
57780
820720
SH
OTR
779988
40732
0
FOOT LOCKER INC
COMMON
344849104
1277
22989
SH
SOLE
22989
0
0
FORBES ENERGY SERVICES LTD
COMMON
345143101
3
647
SH
SOLE
647
0
0
FORD MOTOR CO
COMMON
345370860
4
254
SH
SOLE
254
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
275
9000
SH
SOLE
9000
0
0
FOSTER (LB) CO-A
COMMON
350060109
2
42
SH
SOLE
42
0
0
FRANKLIN COVEY CO
COMMON
353469109
11
579
SH
SOLE
579
0
0
FRED'S INC-CLASS A
COMMON
356108100
2
146
SH
SOLE
146
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
50
1546
SH
SOLE
1546
0
0
FRISCH'S RESTAURANTS INC
COMMON
358748101
10
343
SH
SOLE
343
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
4414
678340
SH
SOLE
678340
0
0
FUTUREFUEL CORP
COMMON
36116M106
20
1689
SH
SOLE
1689
0
0
G & K SERVICES INC -CL A
COMMON
361268105
2794
50562
SH
SOLE
50562
0
0
G. WILLI-FOOD INTERNATIONAL
COMMON
M52523103
3
481
SH
SOLE
481
0
0
GAFISA SA-ADR
COMMON
362607301
76
31869
SH
SOLE
31869
0
0
GAMESTOP CORP-CLASS A
COMMON
36467W109
3102
75301
SH
SOLE
75301
0
0
GANNETT CO
COMMON
364730101
1
18
SH
SOLE
18
0
0
GAP INC/THE
COMMON
364760108
13014
312824
SH
OTR
294281
18543
0
GARMIN LTD
COMMON
H2906T109
88
1691
SH
SOLE
1691
0
0
GATX CORP
COMMON
361448103
17
287
SH
SOLE
287
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
10366
81567
SH
SOLE
81567
0
0
GENERAL ELECTRIC CO
COMMON
369604103
9785
381935
SH
SOLE
381935
0
0
GENERAL MOTORS CO
COMMON
37045V100
0
14
SH
SOLE
14
0
0
GENTEX CORP
COMMON
371901109
805
30124
SH
SOLE
30124
0
0
GENTHERM INC
COMMON
37253A103
1252
29708
SH
SOLE
29708
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
12
884
SH
SOLE
884
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
2252
27240
SH
SOLE
27240
0
0
GILDAN ACTIVEWEAR INC
COMMON
375916103
3958
72389
SH
SOLE
72389
0
0
GILEAD SCIENCES INC
COMMON
375558103
4620
43396
SH
SOLE
43396
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
5676
123480
SH
SOLE
123480
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON
378967103
1
187
SH
SOLE
187
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
120
1719
SH
SOLE
1719
0
0
GLOBAL SOURCES LTD
COMMON
G39300101
11
1578
SH
SOLE
1578
0
0
GLOBALSCAPE INC
COMMON
37940G109
1
485
SH
SOLE
485
0
0
GLOBE SPECIALTY METALS INC
COMMON
37954N206
282
15534
SH
SOLE
15534
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5063
27581
SH
SOLE
27581
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
977
43261
SH
SOLE
43261
0
0
GORMAN-RUPP CO
COMMON
383082104
291
9726
SH
SOLE
9726
0
0
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
3
157
SH
SOLE
157
0
0
GRAHAM CORP
COMMON
384556106
206
7170
SH
SOLE
7170
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON
384637104
8025
11475
SH
SOLE
11475
0
0
GRAN TIERRA ENERGY INC
COMMON
38500T101
3777
683763
SH
SOLE
683763
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
734
59167
SH
SOLE
59167
0
0
GREAT SOUTHERN BANCORP INC
COMMON
390905107
1
45
SH
SOLE
45
0
0
GREATBATCH INC
COMMON
39153L106
677
15925
SH
SOLE
15925
0
0
GREEN PLAINS INC
COMMON
393222104
4233
113489
SH
SOLE
113489
0
0
GREENBRIER COMPANIES INC
COMMON
393657101
17168
234425
SH
SOLE
234425
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON
G4095J109
251
7758
SH
SOLE
7758
0
0
GRUMA S.A.B.-SPONSORED ADR
COMMON
400131306
2400
56110
SH
SOLE
56110
0
0
GRUPO AEROPORTUARIO CEN-ADR
COMMON
400501102
25
701
SH
SOLE
701
0
0
GRUPO AEROPORTUARIO PAC-ADR
COMMON
400506101
1500
22273
SH
SOLE
22273
0
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
35347
2618162
SH
OTR
2412903
205259
0
GRUPO FINANCIERO GALICIA-ADR
COMMON
399909100
665
46764
SH
SOLE
46764
0
0
GUESS? INC
COMMON
401617105
13
597
SH
SOLE
597
0
0
GULF ISLAND FABRICATION INC
COMMON
402307102
23
1323
SH
SOLE
1323
0
0
HACKETT GROUP INC/THE
COMMON
404609109
9
1558
SH
SOLE
1558
0
0
HALLADOR ENERGY CO
COMMON
40609P105
11
929
SH
SOLE
929
0
0
HALLIBURTON CO
COMMON
406216101
85345
1325470
SH
OTR
1240535
84935
0
HANDY & HARMAN LTD
COMMON
410315105
8
289
SH
SOLE
289
0
0
HANESBRANDS INC
COMMON
410345102
3417
31861
SH
SOLE
31861
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
319
15865
SH
SOLE
15865
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
0
6
SH
SOLE
6
0
0
HARRIS CORP
COMMON
413875105
2692
40655
SH
SOLE
40655
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
1974
146997
SH
SOLE
146997
0
0
HCA HOLDINGS INC
COMMON
40412C101
4123
58469
SH
SOLE
58469
0
0
HCI GROUP INC
COMMON
40416E103
570
15882
SH
SOLE
15882
0
0
HEALTH NET INC
COMMON
42222G108
34
736
SH
SOLE
736
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
1350
56487
SH
SOLE
56487
0
0
HELEN OF TROY LTD
COMMON
G4388N106
2962
56549
SH
SOLE
56549
0
0
HELMERICH & PAYNE
COMMON
423452101
2073
21217
SH
SOLE
21217
0
0
HESS CORP
COMMON
42809H107
46544
494455
SH
OTR
460975
33480
0
HFF INC-CLASS A
COMMON
40418F108
3551
122968
SH
SOLE
122968
0
0
HILL INTERNATIONAL INC
COMMON
431466101
322
80631
SH
SOLE
80631
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
215
10732
SH
SOLE
10732
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1234
28298
SH
SOLE
28298
0
0
HOME BANCSHARES INC
COMMON
436893200
1855
63251
SH
SOLE
63251
0
0
HOME DEPOT INC
COMMON
437076102
65027
709560
SH
OTR
687680
21880
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
3832
41156
SH
SOLE
41156
0
0
HOOKER FURNITURE CORP
COMMON
439038100
2
99
SH
SOLE
99
0
0
HORACE MANN EDUCATORS
COMMON
440327104
147
5153
SH
SOLE
5153
0
0
HOSPIRA INC
COMMON
441060100
175
3371
SH
SOLE
3371
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
18
658
SH
SOLE
658
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
29
1353
SH
SOLE
1353
0
0
HUANENG POWER INTL-SPONS ADR
COMMON
443304100
136
3115
SH
SOLE
3115
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
9644
92595
SH
SOLE
92595
0
0
HUNTSMAN CORP
COMMON
447011107
314
12121
SH
SOLE
12121
0
0
HURCO COMPANIES INC
COMMON
447324104
1218
32430
SH
SOLE
32430
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
3561
58524
SH
SOLE
58524
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
2021
33444
SH
SOLE
33444
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
353
4932
SH
SOLE
4932
0
0
IAC/INTERACTIVECORP
COMMON
44919P508
984
14951
SH
SOLE
14951
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
2
41
SH
SOLE
41
0
0
IDT CORP-CLASS B
COMMON
448947507
4719
293861
SH
SOLE
293861
0
0
IGATE CORP
COMMON
45169U105
629
17170
SH
SOLE
17170
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
6720
79777
SH
OTR
77907
1870
0
INDEPENDENCE HOLDING CO
COMMON
453440307
2
157
SH
SOLE
157
0
0
INDUSTRIAS BACHOCO SAB SP AD
COMMON
456463108
1836
30766
SH
SOLE
30766
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
8
2164
SH
SOLE
2164
0
0
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
6
1922
SH
SOLE
1922
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
20479
364002
SH
OTR
345854
18148
0
INGREDION INC
COMMON
457187102
272
3594
SH
SOLE
3594
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
477
21123
SH
SOLE
21123
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
1775
111512
SH
SOLE
111512
0
0
INTEGRATED SILICON SOLUTION
COMMON
45812P107
230
16759
SH
SOLE
16759
0
0
INTEL CORP
COMMON
458140100
3949
113424
SH
SOLE
113424
0
0
INTELIQUENT INC
COMMON
45825N107
1047
84114
SH
SOLE
84114
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
242
9708
SH
SOLE
9708
0
0
INTERCONTINENTAL HOTELS-ADR
COMMON
45857P509
592
15316
SH
SOLE
15316
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
6
129
SH
SOLE
129
0
0
INTERNET GOLD-GOLDEN LINES
COMMON
M56595107
299
34098
SH
SOLE
34098
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
458
24123
SH
SOLE
24123
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
45263
238706
SH
OTR
234380
4326
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
488
5096
SH
SOLE
5096
0
0
INTL SHIPHOLDING CORP
COMMON
460321201
1
52
SH
SOLE
52
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
16773
36393
SH
OTR
33968
2425
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
35
2200
SH
SOLE
2200
0
0
INVESTORS TITLE CO
COMMON
461804106
1
7
SH
SOLE
7
0
0
IRON MOUNTAIN INC
COMMON
462846106
333
10197
SH
SOLE
10197
0
0
IRSA -SP ADR
COMMON
450047204
305
22201
SH
SOLE
22201
0
0
ITURAN LOCATION AND CONTROL
COMMON
M6158M104
2655
125718
SH
SOLE
125718
0
0
J2 GLOBAL INC
COMMON
48123V102
17
344
SH
SOLE
344
0
0
JACK IN THE BOX INC
COMMON
466367109
2224
32662
SH
SOLE
32662
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
2
114
SH
SOLE
114
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
2517
15692
SH
SOLE
15692
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
554
52284
SH
SOLE
52284
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
1471
45587
SH
SOLE
45587
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
1975
70385
SH
SOLE
70385
0
0
JOHNSON CONTROLS INC
COMMON
478366107
12
268
SH
SOLE
268
0
0
JOY GLOBAL INC
COMMON
481165108
2
31
SH
SOLE
31
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3
43
SH
SOLE
43
0
0
JUST ENERGY GROUP INC
COMMON
48213W101
5320
1146499
SH
SOLE
1146499
0
0
KADANT INC
COMMON
48282T104
307
7875
SH
SOLE
7875
0
0
KAISER ALUMINUM CORP
COMMON
483007704
219
2872
SH
SOLE
2872
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
300
10490
SH
SOLE
10490
0
0
KELLOGG CO
COMMON
487836108
4
73
SH
SOLE
73
0
0
KELLY SERVICES INC -A
COMMON
488152208
39
2519
SH
SOLE
2519
0
0
KEMPER CORP
COMMON
488401100
48
1398
SH
SOLE
1398
0
0
KEY TRONIC CORP
COMMON
493144109
2
213
SH
SOLE
213
0
0
KIMBALL INTERNATIONAL-B
COMMON
494274103
1948
129685
SH
SOLE
129685
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON
49455U100
0
1
SH
SOLE
1
0
0
KINDRED HEALTHCARE INC
COMMON
494580103
1500
77527
SH
SOLE
77527
0
0
KIRBY CORP
COMMON
497266106
864
7350
SH
SOLE
7350
0
0
KLA-TENCOR CORP
COMMON
482480100
2
28
SH
SOLE
28
0
0
KNIGHT TRANSPORTATION INC
COMMON
499064103
6566
240264
SH
SOLE
240264
0
0
KNOWLES CORP
COMMON
49926D109
6
235
SH
SOLE
235
0
0
KOFAX LTD
COMMON
G5307C105
1086
140697
SH
SOLE
140697
0
0
KOHLS CORP
COMMON
500255104
86358
1417874
SH
OTR
1329283
88591
0
KONA GRILL INC
COMMON
50047H201
12
616
SH
SOLE
616
0
0
KONINKLIJKE PHILIPS NVR- NY
COMMON
500472303
24696
780226
SH
OTR
713645
66581
0
KOPPERS HOLDINGS INC
COMMON
50060P106
28
850
SH
SOLE
850
0
0
KOREA ELEC POWER CORP-SP ADR
COMMON
500631106
174
7753
SH
SOLE
7753
0
0
KORN/FERRY INTERNATIONAL
COMMON
500643200
128
5138
SH
SOLE
5138
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
1443
25590
SH
SOLE
25590
0
0
KROGER CO
COMMON
501044101
4417
84950
SH
SOLE
84950
0
0
KT CORP-SP ADR
COMMON
48268K101
4729
291712
SH
SOLE
291712
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON
502424104
38345
323076
SH
OTR
301221
21855
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
11661
114831
SH
OTR
109847
4984
0
LAKELAND FINANCIAL CORP
COMMON
511656100
1
21
SH
SOLE
21
0
0
LAM RESEARCH CORP
COMMON
512807108
92
1235
SH
SOLE
1235
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
17
232
SH
SOLE
232
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
10
166
SH
SOLE
166
0
0
LASALLE HOTEL PROPERTIES
COMMON
517942108
27
785
SH
SOLE
785
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
355
47450
SH
SOLE
47450
0
0
LA-Z-BOY INC
COMMON
505336107
17
883
SH
SOLE
883
0
0
LEAR CORP
COMMON
521865204
1575
18273
SH
SOLE
18273
0
0
LEE ENTERPRISES
COMMON
523768109
6
1882
SH
SOLE
1882
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
263
7674
SH
SOLE
7674
0
0
LEXMARK INTERNATIONAL INC-A
COMMON
529771107
2730
64227
SH
SOLE
64227
0
0
LG DISPLAY CO LTD-ADR
COMMON
50186V102
16
1017
SH
SOLE
1017
0
0
LHC GROUP INC
COMMON
50187A107
37
1581
SH
SOLE
1581
0
0
LIBERATOR MEDICAL HOLDINGS I
COMMON
53012L108
269
92411
SH
SOLE
92411
0
0
LIBERTY INTERACTIVE CORP-A
COMMON
53071M104
7
242
SH
SOLE
242
0
0
LIBERTY TAX INC
COMMON
53128T102
20
631
SH
SOLE
631
0
0
LIBERTY VENTURES - SER A
COMMON
53071M880
283
7475
SH
SOLE
7475
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
2069
29953
SH
SOLE
29953
0
0
LIFETIME BRANDS INC
COMMON
53222Q103
16
1073
SH
SOLE
1073
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
29
537
SH
SOLE
537
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
21
475
SH
SOLE
475
0
0
LIONS GATE ENTERTAINMENT COR
COMMON
535919203
424
12875
SH
SOLE
12875
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
29
2098
SH
SOLE
2098
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
3971
165348
SH
SOLE
165348
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
27777
151980
SH
SOLE
151980
0
0
LOGITECH INTERNATIONAL-REG
COMMON
H50430232
1771
138348
SH
SOLE
138348
0
0
LORILLARD INC
COMMON
544147101
53663
896426
SH
OTR
871386
25040
0
LOWE'S COS INC
COMMON
548661107
74820
1416680
SH
OTR
1325132
91548
0
LYDALL INC
COMMON
550819106
910
33774
SH
SOLE
33774
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
83516
769764
SH
OTR
737278
32486
0
MACY'S INC
COMMON
55616P104
51281
883178
SH
OTR
815167
68011
0
MAGELLAN HEALTH INC
COMMON
559079207
3895
71169
SH
SOLE
71169
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
1561
225706
SH
SOLE
225706
0
0
MAGICJACK VOCALTEC LTD
COMMON
M6787E101
123
12505
SH
SOLE
12505
0
0
MAGNA INTERNATIONAL INC
COMMON
559222401
53872
567912
SH
SOLE
567912
0
0
MAIDEN HOLDINGS LTD
COMMON
G5753U112
25
2232
SH
SOLE
2232
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
6937
207718
SH
SOLE
207718
0
0
MANITOWOC COMPANY INC
COMMON
563571108
149
6335
SH
SOLE
6335
0
0
MANNATECH INC
COMMON
563771203
1
37
SH
SOLE
37
0
0
MANNING & NAPIER INC
COMMON
56382Q102
139
8275
SH
SOLE
8275
0
0
MANPOWERGROUP INC
COMMON
56418H100
0
4
SH
SOLE
4
0
0
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
16
593
SH
SOLE
593
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
21247
1105359
SH
SOLE
1105359
0
0
MARATHON OIL CORP
COMMON
565849106
0
7
SH
SOLE
7
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
137325
1624552
SH
OTR
1534788
89764
0
MARCUS CORPORATION
COMMON
566330106
1840
116760
SH
SOLE
116760
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
3959
56667
SH
SOLE
56667
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
5
81
SH
SOLE
81
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
469
26414
SH
SOLE
26414
0
0
MARTHA STEWART LIVING-A
COMMON
573083102
8
2327
SH
SOLE
2327
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
784
58243
SH
SOLE
58243
0
0
MASIMO CORP
COMMON
574795100
669
31515
SH
SOLE
31515
0
0
MASTECH HOLDINGS INC
COMMON
57633B100
5
459
SH
SOLE
459
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
10445
141296
SH
SOLE
141296
0
0
MATRIX SERVICE CO
COMMON
576853105
3652
151747
SH
SOLE
151747
0
0
MATSON INC
COMMON
57686G105
28
1117
SH
SOLE
1117
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
259
8591
SH
SOLE
8591
0
0
MCCLATCHY CO-CLASS A
COMMON
579489105
240
71745
SH
SOLE
71745
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
6035
71464
SH
SOLE
71464
0
0
MCKESSON CORP
COMMON
58155Q103
1233
6340
SH
SOLE
6340
0
0
MDC PARTNERS INC-A
COMMON
552697104
1810
94479
SH
SOLE
94479
0
0
MEADWESTVACO CORP
COMMON
583334107
2
44
SH
SOLE
44
0
0
MEDIFAST INC
COMMON
58470H101
22
659
SH
SOLE
659
0
0
MERCURY GENERAL CORP
COMMON
589400100
1
22
SH
SOLE
22
0
0
METHANEX CORP
COMMON
59151K108
13040
195464
SH
SOLE
195464
0
0
MGP INGREDIENTS INC
COMMON
55303J106
19
1422
SH
SOLE
1422
0
0
MICREL INC
COMMON
594793101
1099
91605
SH
SOLE
91605
0
0
MICROFINANCIAL INC
COMMON
595072109
4
452
SH
SOLE
452
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
4605
134402
SH
SOLE
134402
0
0
MICROSOFT CORP
COMMON
594918104
7
146
SH
SOLE
146
0
0
MIND CTI LTD
COMMON
M70240102
1
376
SH
SOLE
376
0
0
MITEL NETWORKS CORP
COMMON
60671Q104
27
2941
SH
SOLE
2941
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
433
13004
SH
SOLE
13004
0
0
MOBILE TELESYSTEMS-SP ADR
COMMON
607409109
45177
3023987
SH
SOLE
3023987
0
0
MODINE MANUFACTURING CO
COMMON
607828100
727
61323
SH
SOLE
61323
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
2
59
SH
SOLE
59
0
0
MOLSON COORS BREWING CO -B
COMMON
60871R209
583
7842
SH
SOLE
7842
0
0
MONTPELIER RE HOLDINGS LTD
COMMON
G62185106
505
16256
SH
SOLE
16256
0
0
MOODY'S CORP
COMMON
615369105
338
3582
SH
SOLE
3582
0
0
MOSAIC CO/THE
COMMON
61945C103
24911
561777
SH
OTR
535594
26183
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
68197
1079855
SH
OTR
1003352
76503
0
MULTI-COLOR CORP
COMMON
625383104
911
20089
SH
SOLE
20089
0
0
MURPHY OIL CORP
COMMON
626717102
847
14931
SH
SOLE
14931
0
0
MURPHY USA INC
COMMON
626755102
25
475
SH
SOLE
475
0
0
MYERS INDUSTRIES INC
COMMON
628464109
145
8228
SH
SOLE
8228
0
0
MYLAN INC
COMMON
628530107
217
4761
SH
SOLE
4761
0
0
MYRIAD GENETICS INC
COMMON
62855J104
1
13
SH
SOLE
13
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
425
18696
SH
SOLE
18696
0
0
NAM TAI PROPERTY INC
COMMON
G63907102
142
23410
SH
SOLE
23410
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
6
1305
SH
SOLE
1305
0
0
NATIONAL GRID PLC-SP ADR
COMMON
636274300
38
525
SH
SOLE
525
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
38
687
SH
SOLE
687
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
1
12
SH
SOLE
12
0
0
NATL WESTERN LIFE INS-CL A
COMMON
638522102
226
915
SH
SOLE
915
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
5
351
SH
SOLE
351
0
0
NAUTILUS INC
COMMON
63910B102
464
38892
SH
SOLE
38892
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
1041
74993
SH
SOLE
74993
0
0
NAVIGATORS GROUP INC
COMMON
638904102
33
534
SH
SOLE
534
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON
Y62196103
816
136215
SH
SOLE
136215
0
0
NCI BUILDING SYSTEMS INC
COMMON
628852204
152
7854
SH
SOLE
7854
0
0
NCI INC-A
COMMON
62886K104
18
1902
SH
SOLE
1902
0
0
NEENAH PAPER INC
COMMON
640079109
1959
36732
SH
SOLE
36732
0
0
NETAPP INC
COMMON
64110D104
53350
1244238
SH
OTR
1167834
76404
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
4441
97215
SH
SOLE
97215
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
1099
21765
SH
SOLE
21765
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COMMON
647581107
239
10342
SH
SOLE
10342
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
15
440
SH
SOLE
440
0
0
NEWMARKET CORP
COMMON
651587107
2048
5382
SH
SOLE
5382
0
0
NEWMONT MINING CORP
COMMON
651639106
0
1
SH
SOLE
1
0
0
NEWPORT CORP
COMMON
651824104
288
16298
SH
SOLE
16298
0
0
NIKE INC -CL B
COMMON
654106103
5985
67097
SH
SOLE
67097
0
0
NIPPON TELEGRAPH & TELE-ADR
COMMON
654624105
46603
1500300
SH
OTR
1360419
139881
0
NN INC
COMMON
629337106
6508
244092
SH
SOLE
244092
0
0
NOBLE CORP PLC
COMMON
G65431101
5860
263740
SH
SOLE
263740
0
0
NOBLE ENERGY INC
COMMON
655044105
6
82
SH
SOLE
82
0
0
NORTH AMERICAN ENERGY PARTNE
COMMON
656844107
5295
822091
SH
SOLE
822091
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
130916
995498
SH
OTR
931274
64224
0
NORTHWEST NATURAL GAS CO
COMMON
667655104
2
53
SH
SOLE
53
0
0
NORTHWEST PIPE CO
COMMON
667746101
2
47
SH
SOLE
47
0
0
NTELOS HOLDINGS CORP
COMMON
67020Q305
5
477
SH
SOLE
477
0
0
NTT DOCOMO INC-SPON ADR
COMMON
62942M201
10717
640189
SH
SOLE
640189
0
0
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
197
9444
SH
SOLE
9444
0
0
NUTRISYSTEM INC
COMMON
67069D108
793
51751
SH
SOLE
51751
0
0
NVE CORP
COMMON
629445206
1821
28290
SH
SOLE
28290
0
0
NVIDIA CORP
COMMON
67066G104
63874
3468399
SH
OTR
3249805
218594
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
258
3771
SH
SOLE
3771
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
3
31
SH
SOLE
31
0
0
OIL-DRI CORP OF AMERICA
COMMON
677864100
7
254
SH
SOLE
254
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
390
5534
SH
SOLE
5534
0
0
OLIN CORP
COMMON
680665205
8638
342091
SH
SOLE
342091
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
3
91
SH
SOLE
91
0
0
OMNICARE INC
COMMON
681904108
80
1282
SH
SOLE
1282
0
0
OMNICELL INC
COMMON
68213N109
159
5847
SH
SOLE
5847
0
0
OPEN TEXT CORP
COMMON
683715106
14819
268053
SH
SOLE
268053
0
0
ORACLE CORP
COMMON
68389X105
0
12
SH
SOLE
12
0
0
ORANGE-SPON ADR
COMMON
684060106
54233
3679316
SH
SOLE
3679316
0
0
ORBOTECH LTD
COMMON
M75253100
703
45176
SH
SOLE
45176
0
0
ORCHIDS PAPER PRODUCTS CO
COMMON
68572N104
3
126
SH
SOLE
126
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
4042
26935
SH
OTR
24917
2018
0
ORION ENERGY SYSTEMS INC
COMMON
686275108
9
1641
SH
SOLE
1641
0
0
OSHKOSH CORP
COMMON
688239201
329
7454
SH
SOLE
7454
0
0
OUTERWALL INC
COMMON
690070107
1889
33676
SH
SOLE
33676
0
0
P.A.M. TRANSPORTATION SVCS
COMMON
693149106
554
15321
SH
SOLE
15321
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1281
20098
SH
SOLE
20098
0
0
PALL CORP
COMMON
696429307
0
2
SH
SOLE
2
0
0
PAMPA ENERGIA SA-SPON ADR
COMMON
697660207
462
42939
SH
SOLE
42939
0
0
PANHANDLE OIL AND GAS INC-A
COMMON
698477106
7349
123393
SH
SOLE
123393
0
0
PANTRY INC
COMMON
698657103
257
12724
SH
SOLE
12724
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
319
7986
SH
SOLE
7986
0
0
PARAGON OFFSHORE PLC
COMMON
G6S01W108
29
4773
SH
SOLE
4773
0
0
PARTNER COMMUNICATIONS-ADR
COMMON
70211M109
13
1855
SH
SOLE
1855
0
0
PARTNERRE LTD
COMMON
G6852T105
2
21
SH
SOLE
21
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
3541
108928
SH
SOLE
108928
0
0
PAYCHEX INC
COMMON
704326107
8
181
SH
SOLE
181
0
0
PBF ENERGY INC-CLASS A
COMMON
69318G106
2655
110607
SH
SOLE
110607
0
0
PC CONNECTION INC
COMMON
69318J100
7
335
SH
SOLE
335
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
68
9109
SH
SOLE
9109
0
0
PENGROWTH ENERGY CORP
COMMON
70706P104
1640
313025
SH
SOLE
313025
0
0
PENTAIR PLC
COMMON
G7S00T104
3723
56844
SH
SOLE
56844
0
0
PEPCO HOLDINGS INC
COMMON
713291102
7
251
SH
SOLE
251
0
0
PEPSICO INC
COMMON
713448108
0
2
SH
SOLE
2
0
0
PERFICIENT INC
COMMON
71375U101
246
16486
SH
SOLE
16486
0
0
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
7
731
SH
SOLE
731
0
0
PERKINELMER INC
COMMON
714046109
104
2379
SH
SOLE
2379
0
0
PETROBRAS ARGENTINA - ADR
COMMON
71646J109
20
3026
SH
SOLE
3026
0
0
PETROCHINA CO LTD -ADR
COMMON
71646E100
8631
67164
SH
SOLE
67164
0
0
PFIZER INC
COMMON
717081103
109984
3724729
SH
OTR
3546461
178268
0
PFSWEB INC
COMMON
717098206
5
454
SH
SOLE
454
0
0
PHH CORP
COMMON
693320202
78
3494
SH
SOLE
3494
0
0
PHI INC-NON VOTING
COMMON
69336T205
1
30
SH
SOLE
30
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
14449
173568
SH
OTR
162684
10884
0
PHILIPPINE LONG DIST -SP ADR
COMMON
718252604
69
1002
SH
SOLE
1002
0
0
PHILLIPS 66
COMMON
718546104
48878
602332
SH
OTR
563956
38376
0
PIEDMONT OFFICE REALTY TRU-A
COMMON
720190206
6
341
SH
SOLE
341
0
0
PILGRIM'S PRIDE CORP
COMMON
72147K108
2194
71960
SH
SOLE
71960
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
834
23174
SH
SOLE
23174
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
9
173
SH
SOLE
173
0
0
PIONEER ENERGY SERVICES CORP
COMMON
723664108
3415
244232
SH
SOLE
244232
0
0
PIPER JAFFRAY COS
COMMON
724078100
3581
68722
SH
SOLE
68722
0
0
PITNEY BOWES INC
COMMON
724479100
295
11826
SH
SOLE
11826
0
0
PLEXUS CORP
COMMON
729132100
686
18634
SH
SOLE
18634
0
0
PNM RESOURCES INC
COMMON
69349H107
3
109
SH
SOLE
109
0
0
POINTER TELOCATION LTD
COMMON
M7946T104
7
890
SH
SOLE
890
0
0
POLYCOM INC
COMMON
73172K104
1
112
SH
SOLE
112
0
0
POLYONE CORPORATION
COMMON
73179P106
102
2878
SH
SOLE
2878
0
0
POST PROPERTIES INC
COMMON
737464107
6
113
SH
SOLE
113
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
22045
637739
SH
SOLE
637739
0
0
PPG INDUSTRIES INC
COMMON
693506107
52486
267304
SH
OTR
247007
20297
0
PRECISION DRILLING CORP
COMMON
74022D308
3107
287965
SH
SOLE
287965
0
0
PRIMERICA INC
COMMON
74164M108
1
20
SH
SOLE
20
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
881
16801
SH
SOLE
16801
0
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
17
373
SH
SOLE
373
0
0
PS BUSINESS PARKS INC/CA
COMMON
69360J107
16
212
SH
SOLE
212
0
0
PSYCHEMEDICS CORP
COMMON
744375205
8
550
SH
SOLE
550
0
0
PTC INC
COMMON
69370C100
978
26548
SH
SOLE
26548
0
0
QAD INC-A
COMMON
74727D306
15
824
SH
SOLE
824
0
0
QUAD GRAPHICS INC
COMMON
747301109
48
2488
SH
SOLE
2488
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
306
4273
SH
SOLE
4273
0
0
QUALCOMM INC
COMMON
747525103
21
277
SH
SOLE
277
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
83814
1383588
SH
OTR
1303743
79845
0
RADIANT LOGISTICS INC
COMMON
75025X100
21
5781
SH
SOLE
5781
0
0
RADIO ONE INC -CL D
COMMON
75040P405
2
755
SH
SOLE
755
0
0
RADNET INC
COMMON
750491102
4
529
SH
SOLE
529
0
0
RAND LOGISTICS INC
COMMON
752182105
2
316
SH
SOLE
316
0
0
RAYTHEON COMPANY
COMMON
755111507
3563
35059
SH
OTR
32584
2475
0
RED ROBIN GOURMET BURGERS
COMMON
75689M101
1482
26095
SH
SOLE
26095
0
0
REED ELSEVIER NV-SPONS ADR
COMMON
758204200
216
4778
SH
SOLE
4778
0
0
REED ELSEVIER PLC-SPONS ADR
COMMON
758205207
4
65
SH
SOLE
65
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
29
357
SH
SOLE
357
0
0
REIS INC
COMMON
75936P105
8
323
SH
SOLE
323
0
0
RELM WIRELESS CORP
COMMON
759525108
3
632
SH
SOLE
632
0
0
REMY INTERNATIONAL INC
COMMON
759663107
5
243
SH
SOLE
243
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
1
10
SH
SOLE
10
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
85
8356
SH
SOLE
8356
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON
760276105
41
3712
SH
SOLE
3712
0
0
REPUBLIC SERVICES INC
COMMON
760759100
8
208
SH
SOLE
208
0
0
RETAIL PROPERTIES OF AME - A
COMMON
76131V202
2
105
SH
SOLE
105
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
3354
46057
SH
SOLE
46057
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
17953
304910
SH
SOLE
304910
0
0
RIO ALTO MNG LTD NEW COM
COMMON
76689T104
3546
1488401
SH
SOLE
1488401
0
0
RLI CORP
COMMON
749607107
14
321
SH
SOLE
321
0
0
RLJ LODGING TRUST
COMMON
74965L101
27
934
SH
SOLE
934
0
0
ROBERT HALF INTL INC
COMMON
770323103
439
8989
SH
SOLE
8989
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
17
156
SH
SOLE
156
0
0
ROGERS COMMUNICATIONS INC-B
COMMON
775109200
3997
106826
SH
SOLE
106826
0
0
ROSS STORES INC
COMMON
778296103
978
12940
SH
SOLE
12940
0
0
ROYAL BANK OF CANADA
COMMON
780087102
39086
555608
SH
SOLE
555608
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
1879
27966
SH
SOLE
27966
0
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
41983
551459
SH
SOLE
551459
0
0
RPC INC
COMMON
749660106
7140
325850
SH
SOLE
325850
0
0
RR DONNELLEY & SONS CO
COMMON
257867101
2
132
SH
SOLE
132
0
0
RYDER SYSTEM INC
COMMON
783549108
2590
28837
SH
SOLE
28837
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
9
196
SH
SOLE
196
0
0
SABINE ROYALTY TRUST
COMMON
785688102
728
13463
SH
SOLE
13463
0
0
SAFE BULKERS INC
COMMON
Y7388L103
102
15352
SH
SOLE
15352
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
114
2118
SH
SOLE
2118
0
0
SALEM COMMUNICATIONS -CL A
COMMON
794093104
2
271
SH
SOLE
271
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
1479
9482
SH
SOLE
9482
0
0
SAN JUAN BASIN ROYALTY TR
COMMON
798241105
1278
67440
SH
SOLE
67440
0
0
SANDERSON FARMS INC
COMMON
800013104
8414
95740
SH
SOLE
95740
0
0
SANDISK CORP
COMMON
80004C101
31439
321783
SH
OTR
317586
4197
0
SANMINA CORP
COMMON
801056102
279
13419
SH
SOLE
13419
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
15
2022
SH
SOLE
2022
0
0
SASOL LTD-SPONSORED ADR
COMMON
803866300
16
296
SH
SOLE
296
0
0
SCANA CORP
COMMON
80589M102
55
1115
SH
SOLE
1115
0
0
SCANSOURCE INC
COMMON
806037107
2
59
SH
SOLE
59
0
0
SCHLUMBERGER LTD
COMMON
806857108
32
316
SH
SOLE
316
0
0
SCHOLASTIC CORP
COMMON
807066105
6
176
SH
SOLE
176
0
0
SCHULMAN (A.) INC
COMMON
808194104
23
639
SH
SOLE
639
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
202
4907
SH
SOLE
4907
0
0
SCIENCE APPLICATIONS INTE
COMMON
808625107
910
20570
SH
SOLE
20570
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON
811065101
84
1075
SH
SOLE
1075
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
137420
2403632
SH
OTR
2268271
135361
0
SELECT INCOME REIT
COMMON
81618T100
15
637
SH
SOLE
637
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
1118
93108
SH
SOLE
93108
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COMMON
81369Y605
0
1
SH
SOLE
1
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
119
5387
SH
SOLE
5387
0
0
SENECA FOODS CORP - CL A
COMMON
817070501
1
50
SH
SOLE
50
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
93
2086
SH
SOLE
2086
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
23026
1026141
SH
SOLE
1026141
0
0
SHIRE PLC-ADR
COMMON
82481R106
155
599
SH
SOLE
599
0
0
SIBANYE GOLD- SPON ADR
COMMON
825724206
245
28848
SH
SOLE
28848
0
0
SIFCO INDUSTRIES
COMMON
826546103
15
484
SH
SOLE
484
0
0
SILGAN HOLDINGS INC
COMMON
827048109
90
1913
SH
SOLE
1913
0
0
SILICON MOTION TECHNOL-ADR
COMMON
82706C108
2265
84233
SH
SOLE
84233
0
0
SILICONWARE PRECISION-SP ADR
COMMON
827084864
1346
197562
SH
SOLE
197562
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
1264
32906
SH
SOLE
32906
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
1
6
SH
SOLE
6
0
0
SIMULATIONS PLUS INC
COMMON
829214105
2
357
SH
SOLE
357
0
0
SINOCOKING COAL AND COKE CHE
COMMON
829357102
4
948
SH
SOLE
948
0
0
SINOPEC SHANGHAI-SPONS ADR
COMMON
82935M109
1
27
SH
SOLE
27
0
0
SK TELECOM CO LTD-ADR
COMMON
78440P108
74
2445
SH
SOLE
2445
0
0
SKECHERS USA INC-CL A
COMMON
830566105
1034
19437
SH
SOLE
19437
0
0
SKILLED HEALTHCARE GROU-CL A
COMMON
83066R107
10
1495
SH
SOLE
1495
0
0
SKULLCANDY INC
COMMON
83083J104
11
1382
SH
SOLE
1382
0
0
SKY-MOBI LTD-SP ADR
COMMON
83084G109
7
912
SH
SOLE
912
0
0
SKYWEST INC
COMMON
830879102
148
19084
SH
SOLE
19084
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
9109
157063
SH
SOLE
157063
0
0
SL INDS INC
COMMON
784413106
12
246
SH
SOLE
246
0
0
SM ENERGY CO
COMMON
78454L100
224
2880
SH
SOLE
2880
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON
83175M205
388
4609
SH
SOLE
4609
0
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
284
30095
SH
SOLE
30095
0
0
SMITH (A.O.) CORP
COMMON
831865209
1455
30819
SH
SOLE
30819
0
0
SONIC CORP
COMMON
835451105
9546
427512
SH
SOLE
427512
0
0
SOUFUN HOLDINGS LTD-ADR
COMMON
836034108
127
12806
SH
SOLE
12806
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
2
54
SH
SOLE
54
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
5165
153062
SH
SOLE
153062
0
0
SPAN-AMERICA MEDICAL SYS INC
COMMON
846396109
0
25
SH
SOLE
25
0
0
SPARTANNASH CO
COMMON
847215100
106
5486
SH
SOLE
5486
0
0
SPDR BARCLAYS HIGH YIELD BD
COMMON
78464A417
84
2082
SH
SOLE
2082
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
1275
14121
SH
SOLE
14121
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
383
10079
SH
SOLE
10079
0
0
SPIRIT AIRLINES INC
COMMON
848577102
1159
16785
SH
SOLE
16785
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W102
2
188
SH
SOLE
188
0
0
ST JOE CO/THE
COMMON
790148100
0
22
SH
SOLE
22
0
0
ST JUDE MEDICAL INC
COMMON
790849103
5341
88824
SH
SOLE
88824
0
0
STANCORP FINANCIAL GROUP
COMMON
852891100
771
12231
SH
SOLE
12231
0
0
STANDARD MOTOR PRODS
COMMON
853666105
2461
71638
SH
SOLE
71638
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
20235
228344
SH
OTR
210358
17986
0
STANTEC INC
COMMON
85472N109
7688
117589
SH
SOLE
117589
0
0
STAPLES INC
COMMON
855030102
5806
479863
SH
SOLE
479863
0
0
STAR BULK CARRIERS CORP
COMMON
Y8162K121
6
532
SH
SOLE
532
0
0
STARBUCKS CORP
COMMON
855244109
3200
42407
SH
SOLE
42407
0
0
STARRETT (L.S.) CO -CL A
COMMON
855668109
19
1408
SH
SOLE
1408
0
0
STATOIL ASA-SPON ADR
COMMON
85771P102
6717
247311
SH
SOLE
247311
0
0
STEEL DYNAMICS INC
COMMON
858119100
242
10732
SH
SOLE
10732
0
0
STEELCASE INC-CL A
COMMON
858155203
1
92
SH
SOLE
92
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
56
1912
SH
SOLE
1912
0
0
STMICROELECTRONICS NV-NY SHS
COMMON
861012102
5
708
SH
SOLE
708
0
0
STONE ENERGY CORP
COMMON
861642106
238
7625
SH
SOLE
7625
0
0
STRATEGIC HOTELS & RESORTS I
COMMON
86272T106
3
246
SH
SOLE
246
0
0
STRATTEC SECURITY CORP
COMMON
863111100
1043
12859
SH
SOLE
12859
0
0
STRAYER EDUCATION INC
COMMON
863236105
5589
93337
SH
SOLE
93337
0
0
SUMMER INFANT INC
COMMON
865646103
5
1511
SH
SOLE
1511
0
0
SUN LIFE FINANCIAL INC
COMMON
866796105
9335
276232
SH
SOLE
276232
0
0
SUNCOR ENERGY INC
COMMON
867224107
34248
946910
SH
SOLE
946910
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
12
881
SH
SOLE
881
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
375
11439
SH
SOLE
11439
0
0
SUPERVALU INC
COMMON
868536103
423
47411
SH
SOLE
47411
0
0
SUPREME INDS INC-CLASS A
COMMON
868607102
10
1251
SH
SOLE
1251
0
0
SYKES ENTERPRISES INC
COMMON
871237103
338
16973
SH
SOLE
16973
0
0
SYMANTEC CORP
COMMON
871503108
2
92
SH
SOLE
92
0
0
SYMETRA FINANCIAL CORP
COMMON
87151Q106
2452
105362
SH
SOLE
105362
0
0
SYNAPTICS INC
COMMON
87157D109
354
4852
SH
SOLE
4852
0
0
SYNNEX CORP
COMMON
87162W100
889
13788
SH
SOLE
13788
0
0
SYNUTRA INTERNATIONAL INC
COMMON
87164C102
2
508
SH
SOLE
508
0
0
SYPRIS SOLUTIONS INC
COMMON
871655106
8
2452
SH
SOLE
2452
0
0
SYSTEMAX INC
COMMON
871851101
9
690
SH
SOLE
690
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
7466
323650
SH
SOLE
323650
0
0
TAL EDUCATION GROUP- ADR
COMMON
874080104
2711
77706
SH
SOLE
77706
0
0
TARGA RESOURCES CORP
COMMON
87612G101
8309
61064
SH
SOLE
61064
0
0
TARGET CORP
COMMON
87612E106
83
1320
SH
SOLE
1320
0
0
TASEKO MINES LTD
COMMON
876511106
275
161961
SH
SOLE
161961
0
0
TATA MOTORS LTD-SPON ADR
COMMON
876568502
53
1222
SH
SOLE
1222
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
0
7
SH
SOLE
7
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
116
2092
SH
SOLE
2092
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
257
4437
SH
SOLE
4437
0
0
TECH DATA CORP
COMMON
878237106
15
247
SH
SOLE
247
0
0
TECHTARGET
COMMON
87874R100
17
2015
SH
SOLE
2015
0
0
TECK RESOURCES LTD-CLS B
COMMON
878742204
11769
637212
SH
SOLE
637212
0
0
TEKMIRA PHARMACEUTICALS CORP COM NEW
COMMON
87911B209
1880
88763
SH
SOLE
88763
0
0
TELECOM ARGENTINA SA-SP ADR
COMMON
879273209
106
5235
SH
SOLE
5235
0
0
TELECOMMUNICATION SYSTEMS-A
COMMON
87929J103
8
2843
SH
SOLE
2843
0
0
TELEFONICA BRASIL-ADR
COMMON
87936R106
70113
3565092
SH
OTR
3425958
139134
0
TELEFONICA SA-SPON ADR
COMMON
879382208
14435
939173
SH
SOLE
939173
0
0
TELEKOMUNIK INDONESIA-SP ADR
COMMON
715684106
27
567
SH
SOLE
567
0
0
TELENAV INC
COMMON
879455103
1
193
SH
SOLE
193
0
0
TELETECH HOLDINGS INC
COMMON
879939106
248
10109
SH
SOLE
10109
0
0
TELUS CORP
COMMON
87971M103
35196
1081765
SH
OTR
1030917
50848
0
TENNANT CO
COMMON
880345103
179
2668
SH
SOLE
2668
0
0
TESCO CORP
COMMON
88157K101
1688
85194
SH
SOLE
85194
0
0
TESORO CORP
COMMON
881609101
359
5894
SH
SOLE
5894
0
0
TETRA TECH INC
COMMON
88162G103
15
595
SH
SOLE
595
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON
881624209
130
2417
SH
SOLE
2417
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
24
503
SH
SOLE
503
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
371
13373
SH
SOLE
13373
0
0
TIME WARNER INC
COMMON
887317303
12300
163880
SH
OTR
154846
9034
0
TIMKEN CO
COMMON
887389104
0
8
SH
SOLE
8
0
0
TIMKENSTEEL CORP
COMMON
887399103
0
1
SH
SOLE
1
0
0
TJX COMPANIES INC
COMMON
872540109
4685
79187
SH
SOLE
79187
0
0
TORCHMARK CORP
COMMON
891027104
2
47
SH
SOLE
47
0
0
TORO CO
COMMON
891092108
117
1983
SH
SOLE
1983
0
0
TOTAL SA-SPON ADR
COMMON
89151E109
49164
762822
SH
SOLE
762822
0
0
TOWER INTERNATIONAL INC
COMMON
891826109
1326
52761
SH
SOLE
52761
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
1498
15083
SH
SOLE
15083
0
0
TRANSACT TECHNOLOGIES INC
COMMON
892918103
2
331
SH
SOLE
331
0
0
TRANSGLOBE ENERGY CORP
COMMON
893662106
3560
585875
SH
SOLE
585875
0
0
TRANSOCEAN LTD
COMMON
H8817H100
48135
1505664
SH
SOLE
1505664
0
0
TRANSPORTADOR GAS SUR-SP B
COMMON
893870204
96
28837
SH
SOLE
28837
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
93078
992133
SH
OTR
947440
44693
0
TRECORA RESOURCES
COMMON
894648104
4
319
SH
SOLE
319
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
5944
127368
SH
SOLE
127368
0
0
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
8006
402323
SH
SOLE
402323
0
0
TRONOX LTD-CL A
COMMON
Q9235V101
1164
44804
SH
SOLE
44804
0
0
TUCOWS INC-CLASS A
COMMON
898697206
20
1369
SH
SOLE
1369
0
0
TUTOR PERINI CORP
COMMON
901109108
197
7494
SH
SOLE
7494
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON
90130A101
6291
183460
SH
SOLE
183460
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
805
18062
SH
SOLE
18062
0
0
TYSON FOODS INC-CL A
COMMON
902494103
8176
207727
SH
SOLE
207727
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
162
4591
SH
SOLE
4591
0
0
UBIQUITI NETWORKS INC
COMMON
90347A100
148
3953
SH
SOLE
3953
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
15
686
SH
SOLE
686
0
0
UGI CORP
COMMON
902681105
6928
203234
SH
SOLE
203234
0
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
1688
188977
SH
SOLE
188977
0
0
UNIFI INC
COMMON
904677200
6
219
SH
SOLE
219
0
0
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
0
0
SH
SOLE
0
0
0
UNION BANKSHARES CORP
COMMON
90539J109
231
10044
SH
SOLE
10044
0
0
UNION PACIFIC CORP
COMMON
907818108
1248
11513
SH
SOLE
11513
0
0
UNISYS CORP
COMMON
909214306
4
151
SH
SOLE
151
0
0
UNIT CORP
COMMON
909218109
817
13967
SH
SOLE
13967
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
704
42893
SH
SOLE
42893
0
0
UNITED FIRE GROUP INC
COMMON
910340108
144
5171
SH
SOLE
5171
0
0
UNITED GUARDIAN INC
COMMON
910571108
1
37
SH
SOLE
37
0
0
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
3598
240522
SH
SOLE
240522
0
0
UNITED ONLINE INC
COMMON
911268209
5
464
SH
SOLE
464
0
0
UNITED RENTALS INC
COMMON
911363109
2047
18453
SH
SOLE
18453
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
5
90
SH
SOLE
90
0
0
UNITED STATIONERS INC
COMMON
913004107
20
545
SH
SOLE
545
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
1204
9374
SH
SOLE
9374
0
0
UNITIL CORP
COMMON
913259107
2
49
SH
SOLE
49
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
2186
44381
SH
SOLE
44381
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
1122
10758
SH
SOLE
10758
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
155
11976
SH
SOLE
11976
0
0
UNUM GROUP
COMMON
91529Y106
1193
34693
SH
SOLE
34693
0
0
US CELLULAR CORP
COMMON
911684108
403
11396
SH
SOLE
11396
0
0
US ECOLOGY INC
COMMON
91732J102
2888
61856
SH
SOLE
61856
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1
19
SH
SOLE
19
0
0
VAALCO ENERGY INC
COMMON
91851C201
400
47209
SH
SOLE
47209
0
0
VALERO ENERGY CORP
COMMON
91913Y100
2266
49046
SH
SOLE
49046
0
0
VALUE LINE INC
COMMON
920437100
7
419
SH
SOLE
419
0
0
VANGUARD REIT ETF
COMMON
922908553
139
1937
SH
SOLE
1937
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
417
22276
SH
SOLE
22276
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
608
24691
SH
SOLE
24691
0
0
VCA INC
COMMON
918194101
680
17330
SH
SOLE
17330
0
0
VECTOR GROUP LTD
COMMON
92240M108
1760
79537
SH
SOLE
79537
0
0
VECTRUS INC COM
COMMON
92242T101
350
17950
SH
SOLE
17950
0
0
VENTAS INC
COMMON
92276F100
1
13
SH
SOLE
13
0
0
VERINT SYSTEMS INC
COMMON
92343X100
265
4777
SH
SOLE
4777
0
0
VERISIGN INC
COMMON
92343E102
15916
288771
SH
SOLE
288771
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
33805
676245
SH
SOLE
676245
0
0
VERMILION ENERGY INC
COMMON
923725105
2890
47509
SH
SOLE
47509
0
0
VERTEX ENERGY INC
COMMON
92534K107
5
647
SH
SOLE
647
0
0
VF CORP
COMMON
918204108
268
4052
SH
SOLE
4052
0
0
VIACOM INC-CLASS B
COMMON
92553P201
102065
1328655
SH
OTR
1257438
71217
0
VISA INC-CLASS A SHARES
COMMON
92826C839
7
31
SH
SOLE
31
0
0
VISTEON CORP
COMMON
92839U206
1835
18904
SH
SOLE
18904
0
0
VODAFONE GROUP PLC-SP ADR
COMMON
92857W308
37293
1133888
SH
OTR
1124929
8959
0
VONAGE HOLDINGS CORP
COMMON
92886T201
4651
1418034
SH
SOLE
1418034
0
0
VSE CORP
COMMON
918284100
298
6081
SH
SOLE
6081
0
0
WABASH NATIONAL CORP
COMMON
929566107
941
70814
SH
SOLE
70814
0
0
WABCO HOLDINGS INC
COMMON
92927K102
584
6429
SH
SOLE
6429
0
0
WADDELL & REED FINANCIAL-A
COMMON
930059100
298
5774
SH
SOLE
5774
0
0
WALGREEN CO
COMMON
931422109
8
128
SH
SOLE
128
0
0
WAL-MART STORES INC
COMMON
931142103
3022
39514
SH
SOLE
39514
0
0
WALT DISNEY CO/THE
COMMON
254687106
261
2932
SH
SOLE
2932
0
0
WARREN RESOURCES INC
COMMON
93564A100
2834
536189
SH
SOLE
536189
0
0
WAUSAU PAPER CORP
COMMON
943315101
133
16794
SH
SOLE
16794
0
0
WAYSIDE TECHNOLOGY GROUP INC
COMMON
946760105
12
756
SH
SOLE
756
0
0
WD-40 CO
COMMON
929236107
474
6999
SH
SOLE
6999
0
0
WEINGARTEN REALTY INVESTORS
COMMON
948741103
5
172
SH
SOLE
172
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
0
6
SH
SOLE
6
0
0
WELLPOINT INC
COMMON
94973V107
1414
11844
SH
SOLE
11844
0
0
WELLS FARGO & CO
COMMON
949746101
9
176
SH
SOLE
176
0
0
WEST CORP
COMMON
952355204
300
10198
SH
SOLE
10198
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
878
19657
SH
SOLE
19657
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1213
50892
SH
SOLE
50892
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4640
47682
SH
SOLE
47682
0
0
WESTERN REFINING INC
COMMON
959319104
3841
91476
SH
SOLE
91476
0
0
WESTERN UNION CO
COMMON
959802109
43638
2724852
SH
OTR
2589043
135809
0
WESTMORELAND COAL CO
COMMON
960878106
5018
134483
SH
SOLE
134483
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
1
13
SH
SOLE
13
0
0
WEYCO GROUP INC
COMMON
962149100
6
255
SH
SOLE
255
0
0
WEYERHAEUSER CO
COMMON
962166104
14
442
SH
SOLE
442
0
0
WHIRLPOOL CORP
COMMON
963320106
9
61
SH
SOLE
61
0
0
WHITING PETROLEUM CORP
COMMON
966387102
808
10433
SH
SOLE
10433
0
0
WI-LAN INC
COMMON
928972108
410
114537
SH
SOLE
114537
0
0
WILEY (JOHN) & SONS-CLASS A
COMMON
968223206
276
4926
SH
SOLE
4926
0
0
WILLDAN GROUP INC
COMMON
96924N100
15
1037
SH
SOLE
1037
0
0
WILLIS LEASE FINANCE CORP
COMMON
970646105
5
229
SH
SOLE
229
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
7055
654939
SH
SOLE
654939
0
0
WIRELESS TELECOM GROUP INC
COMMON
976524108
1
436
SH
SOLE
436
0
0
WNS HOLDINGS LTD-ADR
COMMON
92932M101
21
912
SH
SOLE
912
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
24
652
SH
SOLE
652
0
0
WR BERKLEY CORP
COMMON
084423102
0
9
SH
SOLE
9
0
0
WSFS FINANCIAL CORP
COMMON
929328102
2559
35828
SH
SOLE
35828
0
0
WUXI PHARMATECH CAYMAN-ADR
COMMON
929352102
2460
70366
SH
SOLE
70366
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
33574
414042
SH
OTR
389204
24838
0
WYNN RESORTS LTD
COMMON
983134107
6487
34676
SH
SOLE
34676
0
0
XERIUM TECHNOLOGIES INC
COMMON
98416J118
4
287
SH
SOLE
287
0
0
XEROX CORP
COMMON
984121103
2604
197041
SH
SOLE
197041
0
0
XL GROUP PLC
COMMON
G98290102
41656
1258438
SH
OTR
1187085
71353
0
XUEDA EDUCATION GR-SPON ADR
COMMON
98418W109
1003
345268
SH
SOLE
345268
0
0
YADKIN FINANCIAL CORP
COMMON
984305102
274
15150
SH
SOLE
15150
0
0
YAHOO! INC
COMMON
984332106
21791
535541
SH
OTR
508314
27227
0
ZAGG INC
COMMON
98884U108
12
2205
SH
SOLE
2205
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
1134
15998
SH
SOLE
15998
0
0