0001423442-16-000018.txt : 20160513
0001423442-16-000018.hdr.sgml : 20160513
20160513143317
ACCESSION NUMBER: 0001423442-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647634
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
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true
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0001423442
XXXXXXXX
03-31-2016
03-31-2016
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
203-975-3318
/s/ Raymond Amoroso, III, Esq.
Stamford
CT
05-13-2016
1
930
3891341
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
13F1stQTR2016final.xml
AAON INC COM PAR $0.004
COMMON
000360206
26
946
SH
SOLE
946
0
0
1ST CONSTITUTION BANCORP COM
COMMON
31986N102
3
231
SH
SOLE
231
0
0
3M CO COM
COMMON
88579Y101
66
393
SH
SOLE
393
0
0
A H BELO CORP COM CL A
COMMON
001282102
10
1965
SH
SOLE
1965
0
0
A MARK PRECIOUS METALS INC COM
COMMON
00181T107
5
260
SH
SOLE
260
0
0
AARONS INC COM PAR $0.50
COMMON
002535300
1
22
SH
SOLE
22
0
0
ABB LTD SPONSORED ADR
COMMON
000375204
6593
336734
SH
SOLE
336734
0
0
ABBVIE INC COM
COMMON
00287Y109
7
115
SH
SOLE
115
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
91
2879
SH
SOLE
2879
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON
G1151C101
325
2817
SH
SOLE
2817
0
0
ACCO BRANDS CORP COM
COMMON
00081T108
1826
206539
SH
SOLE
206539
0
0
ACTIVISION BLIZZARD INC COM
COMMON
00507V109
7
193
SH
SOLE
193
0
0
ACUITY BRANDS INC COM
COMMON
00508Y102
2101
9710
SH
SOLE
9710
0
0
ADDUS HOMECARE CORP COM
COMMON
006739106
169
9716
SH
SOLE
9716
0
0
ADOBE SYS INC COM
COMMON
00724F101
10
105
SH
SOLE
105
0
0
ADTRAN INC COM
COMMON
00738A106
877
42840
SH
SOLE
42840
0
0
ADVANCED ENERGY INDS COM
COMMON
007973100
273
7797
SH
SOLE
7797
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON
00756M404
1098
187973
SH
SOLE
187973
0
0
AEGON N V NY REGISTRY SH
COMMON
007924103
28
4976
SH
SOLE
4976
0
0
AEP INDS INC COM
COMMON
001031103
504
7537
SH
SOLE
7537
0
0
AES CORP COM
COMMON
00130H105
2907
250189
SH
SOLE
250189
0
0
AETNA INC NEW COM
COMMON
00817Y108
3931
34421
SH
SOLE
34421
0
0
AFLAC INC COM
COMMON
001055102
2051
32181
SH
SOLE
32181
0
0
AGCO CORP COM
COMMON
001084102
1511
29406
SH
SOLE
29406
0
0
AGRIA CORP SPONSORED ADR
COMMON
00850H103
6
5521
SH
SOLE
5521
0
0
AGRIUM INC COM
COMMON
008916108
3056
33757
SH
SOLE
33757
0
0
AIR T INC COM
COMMON
009207101
3
105
SH
SOLE
105
0
0
AIR TRANSPORT SERVICES GRP I COM
COMMON
00922R105
922
60274
SH
SOLE
60274
0
0
ALASKA AIR GROUP INC COM
COMMON
011659109
4
54
SH
SOLE
54
0
0
ALLEGION PUB LTD CO ORD SHS
COMMON
G0176J109
379
5939
SH
SOLE
5939
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
8
28
SH
SOLE
28
0
0
ALLIANCE DATA SYSTEMS CORP COM
COMMON
018581108
3
15
SH
SOLE
15
0
0
ALLIED WRLD ASSUR COM HLDG L SHS
COMMON
H01531104
5
150
SH
SOLE
150
0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
COMMON
01988P108
81
6184
SH
SOLE
6184
0
0
ALLSTATE CORP COM
COMMON
020002101
42952
634264
SH
OTR
598358
35906
0
ALMOST FAMILY INC COM
COMMON
020409108
500
13544
SH
SOLE
13544
0
0
ALON USA ENERGY INC COM
COMMON
020520102
108
10763
SH
SOLE
10763
0
0
ALPHA & OMEGA SEMICONDUCTOR SHS
COMMON
G6331P104
483
44056
SH
SOLE
44056
0
0
ALPHABET INC CL C
COMMON
02079K107
7
9
SH
SOLE
9
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
12340
197191
SH
SOLE
197191
0
0
AMBEV SA SPONSORED ADR
COMMON
02319V103
9890
1887339
SH
OTR
1520811
366528
0
AMDOCS LTD SHS
COMMON
G02602103
848
14125
SH
SOLE
14125
0
0
AMEDISYS INC COM
COMMON
023436108
197
4137
SH
SOLE
4137
0
0
AMERCO COM
COMMON
023586100
285
825
SH
SOLE
825
0
0
AMEREN CORP COM
COMMON
023608102
169
3405
SH
SOLE
3405
0
0
AMERICAN AIRLS GROUP INC COM
COMMON
02376R102
15515
374943
SH
OTR
326198
48745
0
AMERICAN AXLE & MFG HLDGS INC COM
COMMON
024061103
21
1353
SH
SOLE
1353
0
0
AMERICAN EXPRESS CO COM
COMMON
025816109
1610
26703
SH
SOLE
26703
0
0
AMERICAN FINL GROUP INC OHIO COM
COMMON
025932104
178
2498
SH
SOLE
2498
0
0
AMERICAN INTL GROUP INC COM
COMMON
026874784
29316
537704
SH
OTR
484624
53080
0
AMERICAN NATL BANKSHARES INC COM
COMMON
027745108
315
12361
SH
SOLE
12361
0
0
AMERICAN NATL INS CO COM
COMMON
028591105
321
2755
SH
SOLE
2755
0
0
AMERICAN PUBLIC EDUCATION IN COM
COMMON
02913V103
103
5042
SH
SOLE
5042
0
0
AMERICAN STS WTR CO COM
COMMON
029899101
21
533
SH
SOLE
533
0
0
AMERICAN TOWER CORP NEW COM
COMMON
03027X100
11
108
SH
SOLE
108
0
0
AMERICAN WOODMARK CORP COM
COMMON
030506109
3064
41693
SH
SOLE
41693
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
10099
105667
SH
OTR
92684
12983
0
AMERISAFE INC COM
COMMON
03071H100
2389
45558
SH
SOLE
45558
0
0
AMERISOURCEBERGEN CORP COM
COMMON
03073E105
1018
11687
SH
SOLE
11687
0
0
AMN HEALTHCARE SERVICES INC COM
COMMON
001744101
705
20887
SH
SOLE
20887
0
0
ANDERSONS INC COM
COMMON
034164103
1
19
SH
SOLE
19
0
0
ANIKA THERAPEUTICS INC COM
COMMON
035255108
162
3608
SH
SOLE
3608
0
0
ANSYS INC COM
COMMON
03662Q105
7
74
SH
SOLE
74
0
0
ANTHEM INC COM
COMMON
036752103
21767
155509
SH
OTR
141423
14086
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
18
443
SH
SOLE
443
0
0
APOGEE ENTERPRISES INC COM
COMMON
037598109
497
11312
SH
SOLE
11312
0
0
APPLE INC COM
COMMON
037833100
7672
70029
SH
SOLE
70029
0
0
APPLIED INDL TECHNOLOGIES INC COM
COMMON
03820C105
39
880
SH
SOLE
880
0
0
APTARGROUP INC COM
COMMON
038336103
247
3138
SH
SOLE
3138
0
0
ARCBEST CORP COM
COMMON
03937C105
126
5660
SH
SOLE
5660
0
0
ARCH CAP GROUP LTD ORD
COMMON
G0450A105
3364
47066
SH
OTR
39436
7630
0
ARCHER DANIELS MIDLAND CO COM
COMMON
039483102
7566
206606
SH
OTR
197219
9387
0
ARGO GROUP INTL HLDGS LTD COM
COMMON
G0464B107
2987
51956
SH
SOLE
51956
0
0
ARROW ELECTRS INC COM
COMMON
042735100
101
1590
SH
SOLE
1590
0
0
ARROW FINL CORP COM
COMMON
042744102
5
194
SH
SOLE
194
0
0
ASHLAND INC NEW COM
COMMON
044209104
24067
217488
SH
OTR
191880
25608
0
ASPEN INSURANCE HOLDINGS LTD SHS
COMMON
G05384105
482
10020
SH
SOLE
10020
0
0
ASSURANT INC COM
COMMON
04621X108
1335
17037
SH
SOLE
17037
0
0
ASSURED GUARANTY LTD COM
COMMON
G0585R106
1
22
SH
SOLE
22
0
0
AT&T INC COM
COMMON
00206R102
35
894
SH
SOLE
894
0
0
ATA INC SPONS ADR
COMMON
00211V106
5
1011
SH
SOLE
1011
0
0
ATLANTIC PWR CORP COM NEW
COMMON
04878Q863
195
78018
SH
SOLE
78018
0
0
ATLANTIC TELE NETWORK INC COM NEW
COMMON
049079205
203
2662
SH
SOLE
2662
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COMMON
049164205
176
4190
SH
SOLE
4190
0
0
ATLAS FINANCIAL HOLDINGS INC SHS NEW
COMMON
G06207115
3
168
SH
SOLE
168
0
0
ATRION CORP COM
COMMON
049904105
168
429
SH
SOLE
429
0
0
AUDIOCODES LTD ORD
COMMON
M15342104
6
1251
SH
SOLE
1251
0
0
AUTOLIV INC COM
COMMON
052800109
544
4589
SH
SOLE
4589
0
0
AUTOZONE INC COM
COMMON
053332102
3848
4795
SH
SOLE
4795
0
0
AVERY DENNISON CORP COM
COMMON
053611109
6319
87274
SH
SOLE
87274
0
0
B & G FOODS INC NEW COM
COMMON
05508R106
338
9775
SH
SOLE
9775
0
0
BALDWIN & LYONS INC CL B
COMMON
057755209
388
15832
SH
SOLE
15832
0
0
BANCO BRADESCO S A SP ADR PFD NEW
COMMON
059460303
210
27029
SH
SOLE
27029
0
0
BANCO MACRO SA SPON ADR B
COMMON
05961W105
115
1826
SH
SOLE
1826
0
0
BANK COMM HLDGS COM
COMMON
06424J103
2
276
SH
SOLE
276
0
0
BANK MONTREAL QUE COM
COMMON
063671101
45810
750939
SH
SOLE
750939
0
0
BANK MUTUAL CORP NEW COM
COMMON
063750103
338
44115
SH
SOLE
44115
0
0
BANK OF MARIN BANCORP COM
COMMON
063425102
20
400
SH
SOLE
400
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
30447
620403
SH
SOLE
620403
0
0
BANK OF THE OZARKS INC COM
COMMON
063904106
296
7023
SH
SOLE
7023
0
0
BANK SOUTH CAROLINA CORP COM
COMMON
065066102
2
103
SH
SOLE
103
0
0
BANKFINANCIAL CORP COM
COMMON
06643P104
38
3212
SH
SOLE
3212
0
0
BARD C R INC COM
COMMON
067383109
4379
21582
SH
SOLE
21582
0
0
BASSETT FURNITURE INDS INC COM
COMMON
070203104
566
17492
SH
SOLE
17492
0
0
BBVA BANCO FRANCES S A SPONSORED ADR
COMMON
07329M100
2
114
SH
SOLE
114
0
0
BCE INC COM
COMMON
05534B760
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121965
SH
SOLE
121965
0
0
BEACON ROOFING SUPPLY INC COM
COMMON
073685109
998
24188
SH
SOLE
24188
0
0
BED BATH & BEYOND INC COM
COMMON
075896100
102140
2059687
SH
OTR
1846665
213022
0
BEL FUSE INC CL B
COMMON
077347300
5
318
SH
SOLE
318
0
0
BEMIS INC COM
COMMON
081437105
432
8218
SH
SOLE
8218
0
0
BENCHMARK ELECTRS INC COM
COMMON
08160H101
98
4270
SH
SOLE
4270
0
0
BENEFICIAL BANCORP IN COM
COMMON
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240
17443
SH
SOLE
17443
0
0
BERKLEY W R CORP COM
COMMON
084423102
3
49
SH
SOLE
49
0
0
BERRY PLASTICS GROUP INC COM
COMMON
08579W103
125
3441
SH
SOLE
3441
0
0
BEST BUY INC COM
COMMON
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13609
431069
SH
OTR
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32476
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BHP BILLITON PLC SPONSORED ADR
COMMON
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15638
678737
SH
OTR
594343
84394
0
BIG 5 SPORTING GOODS CORP COM
COMMON
08915P101
1
57
SH
SOLE
57
0
0
BIG LOTS INC COM
COMMON
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1
17
SH
SOLE
17
0
0
BIO RAD LABS INC CL A
COMMON
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92
677
SH
SOLE
677
0
0
BLACKROCK INC COM
COMMON
09247X101
8
22
SH
SOLE
22
0
0
BLOCK H & R INC COM
COMMON
093671105
24139
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SH
OTR
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72424
0
BLUE CAP REINS HLDGS LTD COM
COMMON
G1190F107
16
917
SH
SOLE
917
0
0
BNC BANCORP COM
COMMON
05566T101
2725
128707
SH
SOLE
128707
0
0
BOEING CO COM
COMMON
097023105
32861
255566
SH
OTR
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7501
0
BOYD GAMING CORP COM
COMMON
103304101
807
38933
SH
SOLE
38933
0
0
BP PLC SPONSORED ADR
COMMON
055622104
0
1
SH
SOLE
1
0
0
BRASKEM S A SP ADR PFD A
COMMON
105532105
517
39669
SH
SOLE
39669
0
0
BRAVO BRIO RESTAURANT GROUP COM
COMMON
10567B109
16
2010
SH
SOLE
2010
0
0
BRIGGS & STRATTON CORP COM
COMMON
109043109
1050
44249
SH
SOLE
44249
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COMMON
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1039
16419
SH
SOLE
16419
0
0
BRINKS CO COM
COMMON
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0
6
SH
SOLE
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0
0
BRITISH AMERN TOB PLC SPONSORED ADR
COMMON
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43
371
SH
SOLE
371
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COMMON
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635
10728
SH
SOLE
10728
0
0
BROOKLINE BANCORP INC DEL COM
COMMON
11373M107
308
27785
SH
SOLE
27785
0
0
BRUKER CORP COM
COMMON
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236
8325
SH
SOLE
8325
0
0
BSQUARE CORP COM NEW
COMMON
11776U300
14
2519
SH
SOLE
2519
0
0
BT GROUP PLC ADR
COMMON
05577E101
29
907
SH
SOLE
907
0
0
BUILD A BEAR WORKSHOP COM
COMMON
120076104
0
22
SH
SOLE
22
0
0
BURLINGTON STORES INC COM
COMMON
122017106
209
3765
SH
SOLE
3765
0
0
BWX TECHNOLOGIES INC COM
COMMON
05605H100
1502
43914
SH
SOLE
43914
0
0
C & F FINL CORP COM
COMMON
12466Q104
20
502
SH
SOLE
502
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON
12541W209
4
59
SH
SOLE
59
0
0
CA INC COM
COMMON
12673P105
24486
792672
SH
OTR
764239
28433
0
CACI INTL INC CL A
COMMON
127190304
101
947
SH
SOLE
947
0
0
CAL MAINE FOODS INC COM NEW
COMMON
128030202
1598
31029
SH
SOLE
31029
0
0
CALAMOS ASSET MGMT INC CL A
COMMON
12811R104
43
4949
SH
SOLE
4949
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON
130788102
22
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SH
SOLE
811
0
0
CALPINE CORP COM NEW
COMMON
131347304
3609
244356
SH
SOLE
244356
0
0
CAMBIUM LEARNING GRP INC COM
COMMON
13201A107
30
6940
SH
SOLE
6940
0
0
CAMBREX CORP COM
COMMON
132011107
163
3710
SH
SOLE
3710
0
0
CAMDEN PPTY TR SH BEN INT
COMMON
133131102
19
227
SH
SOLE
227
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
158
2470
SH
SOLE
2470
0
0
CANON INC SPONSORED ADR
COMMON
138006309
9525
318879
SH
SOLE
318879
0
0
CANTEL MEDICAL CORP COM
COMMON
138098108
72
1018
SH
SOLE
1018
0
0
CAPELLA EDUCATION COMPANY COM
COMMON
139594105
0
9
SH
SOLE
9
0
0
CAPITAL CITY BK GROUP INC COM
COMMON
139674105
32
2214
SH
SOLE
2214
0
0
CARDINAL FINL CORP COM
COMMON
14149F109
1338
65233
SH
SOLE
65233
0
0
CARNIVAL PLC ADR
COMMON
14365C103
458
8488
SH
SOLE
8488
0
0
CAROLINA FINL CORP NEW COM
COMMON
143873107
6
312
SH
SOLE
312
0
0
CARTER INC COM
COMMON
146229109
155
1477
SH
SOLE
1477
0
0
CASCADE BANCORP COM NEW
COMMON
147154207
18
3072
SH
SOLE
3072
0
0
CASEYS GEN STORES INC COM
COMMON
147528103
3287
28830
SH
SOLE
28830
0
0
CASH AMER INTL INC COM
COMMON
14754D100
414
10649
SH
SOLE
10649
0
0
CATERPILLAR INC DEL COM
COMMON
149123101
44501
581632
SH
SOLE
581632
0
0
CBIZ INC COM
COMMON
124805102
882
86330
SH
SOLE
86330
0
0
CBOE HLDGS INC COM
COMMON
12503M108
62
953
SH
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953
0
0
CBRE GROUP INC CL A
COMMON
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2
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SH
SOLE
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0
0
CBS CORP NEW CL B
COMMON
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SH
OTR
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CDN IMPERIAL BK COMM TORONTO COM
COMMON
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SH
SOLE
77351
0
0
CDW CORP COM
COMMON
12514G108
307
7400
SH
SOLE
7400
0
0
CELESTICA INC SUB VTG SHS
COMMON
15101Q108
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SH
SOLE
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CELGENE CORP COM
COMMON
151020104
9
88
SH
SOLE
88
0
0
CELLCOM ISRAEL LTD SHS
COMMON
M2196U109
85
11869
SH
SOLE
11869
0
0
CENOVUS ENERGY INC COM
COMMON
15135U109
1646
125053
SH
SOLE
125053
0
0
CENTENE CORP DEL COM
COMMON
15135B101
2201
35244
SH
SOLE
35244
0
0
CENTERSTATE BANKS INC COM
COMMON
15201P109
1527
101853
SH
SOLE
101853
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
COMMON
153527205
2123
131309
SH
SOLE
131309
0
0
CENTRAL PAC FINL CORP COM
COMMON
154760409
66
2997
SH
SOLE
2997
0
0
CENTRAL VALLEY CMNTY BANCORP COM
COMMON
155685100
5
448
SH
SOLE
448
0
0
CENTURY BANCORP INC MASS CL A NON VTG
COMMON
156432106
7
189
SH
SOLE
189
0
0
CENTURYLINK INC COM
COMMON
156700106
119433
3747500
SH
OTR
3427971
319529
0
CF INDS HLDGS INC COM
COMMON
125269100
10663
333425
SH
OTR
304310
29115
0
CHARLES RIV LABS INTL INC COM
COMMON
159864107
104
1374
SH
SOLE
1374
0
0
CHARTER FINL CORP WEST PT GA COM
COMMON
16122W108
374
27601
SH
SOLE
27601
0
0
CHASE CORP COM
COMMON
16150R104
1094
20687
SH
SOLE
20687
0
0
CHECK POINT SOFTWARE TECH LTD ORD
COMMON
M22465104
9
99
SH
SOLE
99
0
0
CHEESECAKE FACTORY INC COM
COMMON
163072101
81
1532
SH
SOLE
1532
0
0
CHEMED CORP NEW COM
COMMON
16359R103
1083
7969
SH
SOLE
7969
0
0
CHEMTURA CORP COM NEW
COMMON
163893209
195
7352
SH
SOLE
7352
0
0
CHEROKEE INC DEL NEW COM
COMMON
16444H102
423
23651
SH
SOLE
23651
0
0
CHEVRON CORP NEW COM
COMMON
166764100
12147
127525
SH
SOLE
127525
0
0
CHILDRENS PL INC COM
COMMON
168905107
370
4471
SH
SOLE
4471
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
COMMON
16939P106
168
13557
SH
SOLE
13557
0
0
CHINA MING YANG WIND PWR GRO SPONSORED ADR
COMMON
16951C108
145
60601
SH
SOLE
60601
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COMMON
16941M109
1163
21218
SH
SOLE
21218
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
COMMON
16941R108
113
1749
SH
SOLE
1749
0
0
CHINA SOUTHN AIRLS LTD SPON ADR CL H
COMMON
169409109
116
3895
SH
SOLE
3895
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
COMMON
169426103
188
3568
SH
SOLE
3568
0
0
CHIPMOS TECH BERMUDA LTD SHS
COMMON
G2110R114
95
5453
SH
SOLE
5453
0
0
CHUBB LTD COM
COMMON
H1467J104
3
24
SH
SOLE
24
0
0
CHURCHILL DOWNS INC COM
COMMON
171484108
232
1572
SH
SOLE
1572
0
0
CIGNA CORPORATION COM
COMMON
125509109
5519
40148
SH
SOLE
40148
0
0
CINCINNATI FINL CORP COM
COMMON
172062101
1511
22944
SH
SOLE
22944
0
0
CINEMARK HOLDINGS INC COM
COMMON
17243V102
111
3099
SH
SOLE
3099
0
0
CINTAS CORP COM
COMMON
172908105
471
5246
SH
SOLE
5246
0
0
CISCO SYS INC COM
COMMON
17275R102
2372
83352
SH
SOLE
83352
0
0
CITY HLDG CO COM
COMMON
177835105
53
1119
SH
SOLE
1119
0
0
CIVITAS SOLUTIONS INC COM
COMMON
17887R102
118
6645
SH
SOLE
6645
0
0
CLEARONE INC COM
COMMON
18506U104
17
1474
SH
SOLE
1474
0
0
CLOROX CO DEL COM
COMMON
189054109
11971
93546
SH
SOLE
93546
0
0
CNA FINL CORP COM
COMMON
126117100
0
14
SH
SOLE
14
0
0
CNB FINL CORP PA COM
COMMON
126128107
24
1360
SH
SOLE
1360
0
0
CNOOC LTD SPONSORED ADR
COMMON
126132109
19588
166724
SH
SOLE
166724
0
0
COACH INC COM
COMMON
189754104
17113
424435
SH
SOLE
424435
0
0
COCA COLA BOTTLING CO CONS COM
COMMON
191098102
350
2135
SH
SOLE
2135
0
0
COCA COLA ENTERPRISES INC NE COM
COMMON
19122T109
86684
1696690
SH
OTR
1495616
201074
0
CODORUS VY BANCORP INC COM
COMMON
192025104
9
463
SH
SOLE
463
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COMMON
19239V302
48
1235
SH
SOLE
1235
0
0
COHEN & STEERS INC COM
COMMON
19247A100
117
3018
SH
SOLE
3018
0
0
COHERENT INC COM
COMMON
192479103
607
6674
SH
SOLE
6674
0
0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH
COMMON
194693107
7289
197803
SH
SOLE
197803
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON
198287203
2
70
SH
SOLE
70
0
0
COLUMBIA SPORTSWEAR CO COM
COMMON
198516106
1367
22432
SH
SOLE
22432
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
6
94
SH
SOLE
94
0
0
COMFORT SYS USA INC COM
COMMON
199908104
6575
203755
SH
SOLE
203755
0
0
COMMERCIAL METALS CO COM
COMMON
201723103
206
11883
SH
SOLE
11883
0
0
COMMUNITY BANKERS TR CORP COM
COMMON
203612106
5
948
SH
SOLE
948
0
0
COMMUNITY BK SYS INC COM
COMMON
203607106
189
4898
SH
SOLE
4898
0
0
COMMUNITY TR BANCORP INC COM
COMMON
204149108
14
388
SH
SOLE
388
0
0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
COMMON
204409601
5
2022
SH
SOLE
2022
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD
COMMON
20441B407
15
1811
SH
SOLE
1811
0
0
COMPUTER TASK GROUP INC COM
COMMON
205477102
10
2037
SH
SOLE
2037
0
0
CONMED CORP COM
COMMON
207410101
602
14723
SH
SOLE
14723
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
0
0
SH
SOLE
0
0
0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10
COMMON
21240E105
2307
109115
SH
SOLE
109115
0
0
CONVERGYS CORP COM
COMMON
212485106
158
5736
SH
SOLE
5736
0
0
COOPER STD HLDGS INC COM
COMMON
21676P103
1096
14974
SH
SOLE
14974
0
0
COOPER TIRE & RUBR CO COM
COMMON
216831107
1618
44196
SH
SOLE
44196
0
0
CORE MARK HOLDING CO INC COM
COMMON
218681104
1853
22523
SH
SOLE
22523
0
0
CORELOGIC INC COM
COMMON
21871D103
279
8118
SH
SOLE
8118
0
0
CORESITE RLTY CORP COM
COMMON
21870Q105
20
286
SH
SOLE
286
0
0
CORNING INC COM
COMMON
219350105
54978
2638100
SH
OTR
2304412
333688
0
CORRECTIONS CORP AMER NEW COM NEW
COMMON
22025Y407
7
234
SH
SOLE
234
0
0
CORVEL CORP COM
COMMON
221006109
999
24286
SH
SOLE
24286
0
0
COSTAMARE INC SHS
COMMON
Y1771G102
56
6296
SH
SOLE
6296
0
0
COSTCO WHSL CORP NEW COM
COMMON
22160K105
624
3959
SH
SOLE
3959
0
0
COTY INC COM CL A
COMMON
222070203
284
10285
SH
SOLE
10285
0
0
COWEN GROUP INC NEW CL A
COMMON
223622101
1047
278518
SH
SOLE
278518
0
0
CRACKER BARREL OLD CNTRY STORE COM
COMMON
22410J106
126
824
SH
SOLE
824
0
0
CREDIT ACCEP CORP MICH COM
COMMON
225310101
1814
9976
SH
SOLE
9976
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COMMON
225401108
3087
217075
SH
SOLE
217075
0
0
CROWN CRAFTS INC COM
COMMON
228309100
7
707
SH
SOLE
707
0
0
CSG SYS INTL INC COM
COMMON
126349109
1674
37227
SH
SOLE
37227
0
0
CSS INDS INC COM
COMMON
125906107
105
3626
SH
SOLE
3626
0
0
CU BANCORP CALIF COM
COMMON
126534106
767
35521
SH
SOLE
35521
0
0
CULP INC COM
COMMON
230215105
3147
120478
SH
SOLE
120478
0
0
CUMBERLAND PHARMACEUTICALS I COM
COMMON
230770109
8
1713
SH
SOLE
1713
0
0
CUMMINS INC COM
COMMON
231021106
6285
57497
SH
SOLE
57497
0
0
CVR ENERGY INC COM
COMMON
12662P108
0
17
SH
SOLE
17
0
0
CVS HEALTH CORP COM
COMMON
126650100
3058
29386
SH
SOLE
29386
0
0
CYNOSURE INC CL A
COMMON
232577205
277
6320
SH
SOLE
6320
0
0
CYRUSONE INC COM
COMMON
23283R100
22
496
SH
SOLE
496
0
0
DANA HLDG CORP COM
COMMON
235825205
57
4109
SH
SOLE
4109
0
0
DARDEN RESTAURANTS INC COM
COMMON
237194105
551
8281
SH
SOLE
8281
0
0
DATALINK CORP COM
COMMON
237934104
6
740
SH
SOLE
740
0
0
DEAN FOODS CO NEW COM
COMMON
242370203
191
10937
SH
SOLE
10937
0
0
DELEK US HLDGS INC COM
COMMON
246647101
0
23
SH
SOLE
23
0
0
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
484
6466
SH
SOLE
6466
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON
247361702
868
17600
SH
SOLE
17600
0
0
DELTA APPAREL INC COM
COMMON
247368103
45
2325
SH
SOLE
2325
0
0
DELTA NAT GAS INC COM
COMMON
247748106
12
534
SH
SOLE
534
0
0
DENNYS CORP COM
COMMON
24869P104
147
14306
SH
SOLE
14306
0
0
DENTSPLY SIRONA INC COM
COMMON
24906P109
404
6513
SH
SOLE
6513
0
0
DEVON ENERGY CORP NEW COM
COMMON
25179M103
4
144
SH
SOLE
144
0
0
DHT HOLDINGS INC COM
COMMON
Y2065G121
1
133
SH
SOLE
133
0
0
DIAMOND HILL INVESTMENT GROU COM NEW
COMMON
25264R207
2599
14737
SH
SOLE
14737
0
0
DIGI INTL INC COM
COMMON
253798102
465
52592
SH
SOLE
52592
0
0
DIGIRAD CORP COM
COMMON
253827109
25
5023
SH
SOLE
5023
0
0
DIGITAL RLTY TR INC COM
COMMON
253868103
9
98
SH
SOLE
98
0
0
DILLARDS INC CL A
COMMON
254067101
835
9882
SH
SOLE
9882
0
0
DISCOVER FINL SVCS COM
COMMON
254709108
5
107
SH
SOLE
107
0
0
DISCOVERY COMMUNICATIONS INC CL A COM
COMMON
25470F104
16578
590166
SH
SOLE
590166
0
0
DISNEY WALT CO COM DISNEY
COMMON
254687106
870
8793
SH
SOLE
8793
0
0
DOLBY LABORATORIES INC COM
COMMON
25659T107
512
11776
SH
SOLE
11776
0
0
DOLLAR TREE INC COM
COMMON
256746108
3644
43795
SH
SOLE
43795
0
0
DOMINION DIAMOND CORP COM
COMMON
257287102
400
35000
SH
SOLE
35000
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
27
203
SH
SOLE
203
0
0
DOMTAR CORP COM
COMMON
257559203
16390
422141
SH
SOLE
422141
0
0
DONNELLEY R R & SONS CO COM
COMMON
257867101
1
59
SH
SOLE
59
0
0
DOVER CORP COM
COMMON
260003108
16749
260366
SH
OTR
244097
16269
0
DOW CHEM CO COM
COMMON
260543103
21737
422235
SH
SOLE
422235
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON
26138E109
8808
97930
SH
SOLE
97930
0
0
DRDGOLD LIMITED SPON ADR REPSTG
COMMON
26152H301
16
3993
SH
SOLE
3993
0
0
DST SYS INC DEL COM
COMMON
233326107
563
5085
SH
SOLE
5085
0
0
DUKE REALTY CORP COM NEW
COMMON
264411505
24
1083
SH
SOLE
1083
0
0
DUPONT FABROS TECHNOLOGY INC COM
COMMON
26613Q106
22
528
SH
SOLE
528
0
0
DYCOM INDS INC COM
COMMON
267475101
346
5397
SH
SOLE
5397
0
0
EAGLE BANCORP INC MD COM
COMMON
268948106
1242
25518
SH
SOLE
25518
0
0
EARTHLINK HOLDINGS INC COM
COMMON
27033X101
808
142212
SH
SOLE
142212
0
0
EATON VANCE CORP COM NON VTG
COMMON
278265103
5
146
SH
SOLE
146
0
0
EL PASO ELEC CO COM NEW
COMMON
283677854
7
157
SH
SOLE
157
0
0
ELBIT SYS LTD ORD
COMMON
M3760D101
1600
16744
SH
SOLE
16744
0
0
ELECTRONIC ARTS INC COM
COMMON
285512109
5263
79250
SH
SOLE
79250
0
0
EMC INS GROUP INC COM
COMMON
268664109
59
2311
SH
SOLE
2311
0
0
EMCOR GROUP INC COM
COMMON
29084Q100
4
76
SH
SOLE
76
0
0
EMCORE CORP COM
COMMON
290846203
16
3154
SH
SOLE
3154
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON
29089Q105
148
4214
SH
SOLE
4214
0
0
EMERSON ELEC CO COM
COMMON
291011104
71549
1311381
SH
OTR
1208086
103295
0
EMPIRE ST RLTY TR INC CL A
COMMON
292104106
17
957
SH
SOLE
957
0
0
EMPLOYERS HOLDINGS INC COM
COMMON
292218104
1
38
SH
SOLE
38
0
0
EMPRESA DIST Y COMERCIAL NOR SPON ADR
COMMON
29244A102
74
4772
SH
SOLE
4772
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COMMON
29250R106
4
240
SH
SOLE
240
0
0
ENDURANCE SPECIALTY HLDGS LT SHS
COMMON
G30397106
0
6
SH
SOLE
6
0
0
ENNIS INC COM
COMMON
293389102
1956
98205
SH
SOLE
98205
0
0
ENSIGN GROUP INC COM
COMMON
29358P101
281
12314
SH
SOLE
12314
0
0
ENTERPRISE BANCORP INC MASS COM
COMMON
293668109
7
273
SH
SOLE
273
0
0
ENTERPRISE FINL SVCS CORP COM
COMMON
293712105
7767
284417
SH
SOLE
284417
0
0
ENZON PHARMACEUTICALS INC COM
COMMON
293904108
10
22031
SH
SOLE
22031
0
0
EQUIFAX INC COM
COMMON
294429105
2652
23285
SH
SOLE
23285
0
0
EQUITY COMMONWEALTH CWH
COMMON
294628102
15
524
SH
SOLE
524
0
0
EQUITY LIFESTYLE PPTYS INC COM
COMMON
29472R108
9
132
SH
SOLE
132
0
0
ERIE INDTY CO CL A
COMMON
29530P102
498
5289
SH
SOLE
5289
0
0
ESCALADE INC COM
COMMON
296056104
13
1057
SH
SOLE
1057
0
0
EURONET WORLDWIDE INC COM
COMMON
298736109
80
1085
SH
SOLE
1085
0
0
EVEREST RE GROUP LTD COM
COMMON
G3223R108
2520
12803
SH
SOLE
12803
0
0
EXACTECH INC COM
COMMON
30064E109
6
297
SH
SOLE
297
0
0
EXLSERVICE HOLDINGS INC COM
COMMON
302081104
194
3714
SH
SOLE
3714
0
0
EXPEDITORS INTL WASH INC COM
COMMON
302130109
1737
35657
SH
SOLE
35657
0
0
EXPONENT INC COM
COMMON
30214U102
654
12791
SH
SOLE
12791
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON
30219G108
30107
436023
SH
OTR
382952
53071
0
EXXON MOBIL CORP COM
COMMON
30231G102
37
437
SH
SOLE
437
0
0
FACEBOOK INC CL A
COMMON
30303M102
4
32
SH
SOLE
32
0
0
FACTSET RESH SYS INC COM
COMMON
303075105
111
728
SH
SOLE
728
0
0
FALCONSTOR SOFTWARE INC COM
COMMON
306137100
4
2996
SH
SOLE
2996
0
0
FARMERS CAP BK CORP COM
COMMON
309562106
264
9958
SH
SOLE
9958
0
0
FBL FINL GROUP INC CL A
COMMON
30239F106
1034
17008
SH
SOLE
17008
0
0
FEDERAL SIGNAL CORP COM
COMMON
313855108
1
92
SH
SOLE
92
0
0
FEDERATED INVS INC PA CL B
COMMON
314211103
2
83
SH
SOLE
83
0
0
FELCOR LODGING TR INC COM
COMMON
31430F101
5
654
SH
SOLE
654
0
0
FIAT CHRYSLER AUTOMOBILES N SHS
COMMON
N31738102
172
21063
SH
SOLE
21063
0
0
FIBRIA CELULOSE S A SP ADR REP COM
COMMON
31573A109
67
7766
SH
SOLE
7766
0
0
FIDELITY NATL INFORMATION SVCS COM
COMMON
31620M106
0
5
SH
SOLE
5
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
2256
133754
SH
SOLE
133754
0
0
FINANCIAL INSTNS INC COM
COMMON
317585404
1234
42269
SH
SOLE
42269
0
0
FIRST ACCEPTANCE CORP COM
COMMON
318457108
3
1735
SH
SOLE
1735
0
0
FIRST AMERN FINL CORP COM
COMMON
31847R102
681
17861
SH
SOLE
17861
0
0
FIRST BANCORP INC (ME) COM
COMMON
31866P102
19
983
SH
SOLE
983
0
0
FIRST BANCORP N C COM
COMMON
318910106
1968
103596
SH
SOLE
103596
0
0
FIRST CMNTY BANCSHARES INC NEV COM
COMMON
31983A103
149
7580
SH
SOLE
7580
0
0
FIRST DEFIANCE FINL CORP COM
COMMON
32006W106
545
14082
SH
SOLE
14082
0
0
FIRST FINANCIAL NORTHWEST IN COM
COMMON
32022K102
39
2882
SH
SOLE
2882
0
0
FIRST FINL CORP IND COM
COMMON
320218100
231
6720
SH
SOLE
6720
0
0
FIRST HORIZON NATL CORP COM
COMMON
320517105
0
0
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUST COM
COMMON
32054K103
8
345
SH
SOLE
345
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
59
2062
SH
SOLE
2062
0
0
FIRST MERCHANTS CORP COM
COMMON
320817109
52
2223
SH
SOLE
2223
0
0
FIRST REP BK SAN FRANCISCO C COM
COMMON
33616C100
1
20
SH
SOLE
20
0
0
FISERV INC COM
COMMON
337738108
10069
98641
SH
SOLE
98641
0
0
FLAGSTAR BANCORP INC COM
COMMON
337930705
1602
74176
SH
SOLE
74176
0
0
FLEXTRONICS INTL LTD ORD
COMMON
Y2573F102
1471
123211
SH
SOLE
123211
0
0
FLOWERS FOODS INC COM
COMMON
343498101
409
22013
SH
SOLE
22013
0
0
FLUOR CORP NEW COM
COMMON
343412102
41373
761089
SH
OTR
680704
80385
0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS
COMMON
344419106
81
837
SH
SOLE
837
0
0
FOOT LOCKER INC COM
COMMON
344849104
1498
22786
SH
SOLE
22786
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON
345370860
162
12129
SH
SOLE
12129
0
0
FOX FACTORY HLDG CORP COM
COMMON
35138V102
4
232
SH
SOLE
232
0
0
FRANKLIN COVEY CO COM
COMMON
353469109
5
266
SH
SOLE
266
0
0
FRANKLIN RES INC COM
COMMON
354613101
5
118
SH
SOLE
118
0
0
FREIGHTCAR AMER INC COM
COMMON
357023100
72
4643
SH
SOLE
4643
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COMMON
358029106
390
8853
SH
SOLE
8853
0
0
FRESH DEL MONTE PRODUCE INC ORD
COMMON
G36738105
440
10368
SH
SOLE
10368
0
0
FUTUREFUEL CORPORATION COM
COMMON
36116M106
28
2458
SH
SOLE
2458
0
0
GAFISA S A SPONS ADR
COMMON
362607301
1
468
SH
SOLE
468
0
0
GAMCO INVESTORS INC CL A COM
COMMON
361438104
15
407
SH
SOLE
407
0
0
GAMESTOP CORP NEW CL A
COMMON
36467W109
2
65
SH
SOLE
65
0
0
GANNETT CO INC COM
COMMON
36473H104
1976
128297
SH
SOLE
128297
0
0
GENCOR INDS INC COM
COMMON
368678108
4
272
SH
SOLE
272
0
0
GENERAL COMMUNICATION INC CL A
COMMON
369385109
137
7435
SH
SOLE
7435
0
0
GENERAL ELECTRIC CO COM
COMMON
369604103
379
11909
SH
SOLE
11909
0
0
GENERAL GROWTH PPTYS INC COM NEW
COMMON
370023103
12
390
SH
SOLE
390
0
0
GENERAL MLS INC COM
COMMON
370334104
11
181
SH
SOLE
181
0
0
GENERAL MTRS CO COM
COMMON
37045V100
13411
432750
SH
OTR
395696
37054
0
GENPACT LIMITED SHS
COMMON
G3922B107
381
14066
SH
SOLE
14066
0
0
GERMAN AMERN BANCORP INC COM
COMMON
373865104
168
5220
SH
SOLE
5220
0
0
GILEAD SCIENCES INC COM
COMMON
375558103
4
48
SH
SOLE
48
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON
37733W105
27961
687000
SH
SOLE
687000
0
0
GLOBAL BRASS & COPPR HLDGS I COM
COMMON
37953G103
3440
136450
SH
SOLE
136450
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
1149
18309
SH
SOLE
18309
0
0
GLOBAL SOURCES LTD ORD
COMMON
G39300101
26
3130
SH
SOLE
3130
0
0
GLOBALSCAPE INC COM
COMMON
37940G109
17
4397
SH
SOLE
4397
0
0
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
8
52
SH
SOLE
52
0
0
GOODYEAR TIRE & RUBR CO COM
COMMON
382550101
315
9602
SH
SOLE
9602
0
0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B
COMMON
400506101
383
4339
SH
SOLE
4339
0
0
GRAHAM CORP COM
COMMON
384556106
12
584
SH
SOLE
584
0
0
GRAHAM HOLDINGS COMPANY CL B
COMMON
384637104
493
1027
SH
SOLE
1027
0
0
GRANITE CONSTR INC COM
COMMON
387328107
1682
35527
SH
SOLE
35527
0
0
GREAT WESTN BANCORP INC COM
COMMON
391416104
92
3314
SH
SOLE
3314
0
0
GREEN DOT CORP CL A
COMMON
39304D102
26
1146
SH
SOLE
1146
0
0
GREENHILL & CO INC COM
COMMON
395259104
13
575
SH
SOLE
575
0
0
GRIFFON CORP COM
COMMON
398433102
200
12966
SH
SOLE
12966
0
0
GROUPE CGI INC CL A SUB VTG
COMMON
39945C109
20863
436912
SH
SOLE
436912
0
0
GRUPO AEROPORTUARIO CTR NORT SPON ADR
COMMON
400501102
415
9020
SH
SOLE
9020
0
0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS
COMMON
40053W101
65
8625
SH
SOLE
8625
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
COMMON
399909100
497
17543
SH
SOLE
17543
0
0
GUANGSHEN RY LTD SPONSORED ADR
COMMON
40065W107
145
6839
SH
SOLE
6839
0
0
GUESS INC COM
COMMON
401617105
1
28
SH
SOLE
28
0
0
HACKETT GROUP INC COM
COMMON
404609109
688
46118
SH
SOLE
46118
0
0
HALLMARK FINL SVCS INC EC COM NEW
COMMON
40624Q203
48
4184
SH
SOLE
4184
0
0
HANDY & HARMAN LTD COM
COMMON
410315105
3
117
SH
SOLE
117
0
0
HANOVER INS GROUP INC COM
COMMON
410867105
161
1776
SH
SOLE
1776
0
0
HARDINGE INC COM
COMMON
412324303
19
1493
SH
SOLE
1493
0
0
HARRIS CORP DEL COM
COMMON
413875105
5
69
SH
SOLE
69
0
0
HARTFORD FINL SVCS GROUP INC COM
COMMON
416515104
52592
1135641
SH
OTR
1038315
97326
0
HASBRO INC COM
COMMON
418056107
1388
17669
SH
SOLE
17669
0
0
HAWAIIAN HOLDINGS INC COM
COMMON
419879101
99
2088
SH
SOLE
2088
0
0
HCI GROUP INC COM
COMMON
40416E103
247
7418
SH
SOLE
7418
0
0
HEADWATERS INC COM
COMMON
42210P102
155
7976
SH
SOLE
7976
0
0
HEARTLAND FINL USA INC COM
COMMON
42234Q102
3844
122928
SH
SOLE
122928
0
0
HELEN OF TROY CORP LTD COM
COMMON
G4388N106
70
675
SH
SOLE
675
0
0
HENNESSY ADVISORS INC COM
COMMON
425885100
40
1483
SH
SOLE
1483
0
0
HERBALIFE LTD COM USD SHS
COMMON
G4412G101
1
23
SH
SOLE
23
0
0
HERITAGE COMMERCE CORP COM
COMMON
426927109
2709
269054
SH
SOLE
269054
0
0
HERITAGE FINL CORP WASH COM
COMMON
42722X106
55
3108
SH
SOLE
3108
0
0
HERITAGE INS HLDGS INC COM
COMMON
42727J102
166
10462
SH
SOLE
10462
0
0
HESS CORP COM
COMMON
42809H107
34648
679772
SH
OTR
583749
96023
0
HEWLETT PACKARD ENTERPRISE C COM
COMMON
42824C109
4
242
SH
SOLE
242
0
0
HEXCEL CORP NEW COM
COMMON
428291108
32
727
SH
SOLE
727
0
0
HIGHER ONE HLDGS INC COM
COMMON
42983D104
26
6213
SH
SOLE
6213
0
0
HILL ROM HLDGS INC COM
COMMON
431475102
34
676
SH
SOLE
676
0
0
HOLOGIC INC COM
COMMON
436440101
4490
130150
SH
SOLE
130150
0
0
HOME BANCORP INC COM
COMMON
43689E107
3
104
SH
SOLE
104
0
0
HOME DEPOT INC COM
COMMON
437076102
19574
146713
SH
SOLE
146713
0
0
HOOKER FURNITURE CORP COM
COMMON
439038100
3645
110068
SH
SOLE
110068
0
0
HORACE MANN EDUCATORS CORP NEW COM
COMMON
440327104
1
44
SH
SOLE
44
0
0
HORMEL FOODS CORP COM
COMMON
440452100
1093
24872
SH
SOLE
24872
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COMMON
44106M102
3
111
SH
SOLE
111
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
COMMON
44157R109
15
748
SH
SOLE
748
0
0
HOUSTON WIRE & CABLE CO COM
COMMON
44244K109
6
804
SH
SOLE
804
0
0
HP INC COM
COMMON
40434L105
1
78
SH
SOLE
78
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON
404280406
9258
293996
SH
SOLE
293996
0
0
HUNT J B TRANS SVCS INC COM
COMMON
445658107
2
28
SH
SOLE
28
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON
446413106
341
2461
SH
SOLE
2461
0
0
HYSTER YALE MATLS HANDLING I CL A
COMMON
449172105
185
2766
SH
SOLE
2766
0
0
ICON PLC ORD SHS
COMMON
G4705A100
106
1451
SH
SOLE
1451
0
0
IDT CORP CL B
COMMON
448947507
1828
115268
SH
SOLE
115268
0
0
II VI INC COM
COMMON
902104108
545
25315
SH
SOLE
25315
0
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
123372
1202099
SH
OTR
1071333
130766
0
IMS HEALTH HLDGS INC COM
COMMON
44970B109
32
1233
SH
SOLE
1233
0
0
INC RESH HLDGS INC CL A
COMMON
45329R109
25
615
SH
SOLE
615
0
0
INDEPENDENT BANK CORP MASS COM
COMMON
453836108
0
5
SH
SOLE
5
0
0
INDEPENDENT BANK CORP MICH COM
COMMON
453838609
346
23727
SH
SOLE
23727
0
0
INDUSTRIAS BACHOCO S A B DE SPON ADR B
COMMON
456463108
368
7011
SH
SOLE
7011
0
0
INFINITY PPTY & CAS CORP COM
COMMON
45665Q103
2
21
SH
SOLE
21
0
0
INFORMATION SERVICES GROUP I COM
COMMON
45675Y104
7
1782
SH
SOLE
1782
0
0
INGLES MKTS INC CL A
COMMON
457030104
6
154
SH
SOLE
154
0
0
INGREDION INC COM
COMMON
457187102
936
8682
SH
SOLE
8682
0
0
INNOSPEC INC COM
COMMON
45768S105
4048
92100
SH
SOLE
92100
0
0
INSIGHT ENTERPRISES INC COM
COMMON
45765U103
471
16458
SH
SOLE
16458
0
0
INSPERITY INC COM
COMMON
45778Q107
3881
74623
SH
SOLE
74623
0
0
INSTEEL INDUSTRIES INC COM
COMMON
45774W108
1115
35557
SH
SOLE
35557
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COMMON
457985208
918
13585
SH
SOLE
13585
0
0
INTEGRATED ELECTRICAL SVC COM
COMMON
45811E301
885
60279
SH
SOLE
60279
0
0
INTEL CORP COM
COMMON
458140100
23983
733210
SH
SOLE
733210
0
0
INTERCONTINENTAL EXCHANGE IN COM
COMMON
45866F104
3
14
SH
SOLE
14
0
0
INTERFACE INC COM
COMMON
458665304
589
31691
SH
SOLE
31691
0
0
INTERNATIONAL ASSETS HLDG CORP COM
COMMON
46116V105
644
23584
SH
SOLE
23584
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON
459200101
36420
245400
SH
OTR
231849
13551
0
INTERPUBLIC GROUP COS INC COM
COMMON
460690100
15
676
SH
SOLE
676
0
0
INTL PAPER CO COM
COMMON
460146103
21130
515355
SH
SOLE
515355
0
0
INTUIT COM
COMMON
461202103
10
98
SH
SOLE
98
0
0
INUVO INC COM
COMMON
46122W204
1
811
SH
SOLE
811
0
0
INVESTMENT TECHNOLOGY GRP NEW COM
COMMON
46145F105
1366
62066
SH
SOLE
62066
0
0
INVESTORS TITLE CO COM
COMMON
461804106
19
202
SH
SOLE
202
0
0
IRON MTN INC NEW COM
COMMON
46284V101
0
1
SH
SOLE
1
0
0
ISLE OF CAPRI CASINOS INC COM
COMMON
464592104
376
27049
SH
SOLE
27049
0
0
ISRAEL CHEMICALS LTD SHS
COMMON
M5920A109
60
13819
SH
SOLE
13819
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COMMON
465562106
443
50344
SH
SOLE
50344
0
0
ITURAN LOCATION AND CONTROL SHS
COMMON
M6158M104
31
1605
SH
SOLE
1605
0
0
J & J SNACK FOODS CORP COM
COMMON
466032109
0
2
SH
SOLE
2
0
0
J2 GLOBAL INC COM
COMMON
48123V102
40
651
SH
SOLE
651
0
0
JACK IN THE BOX INC COM
COMMON
466367109
76
1181
SH
SOLE
1181
0
0
JACOBS ENGR GROUP INC DEL COM
COMMON
469814107
1
23
SH
SOLE
23
0
0
JAKKS PAC INC COM
COMMON
47012E106
5
619
SH
SOLE
619
0
0
JAMES RIV GROUP LTD COM
COMMON
G5005R107
617
18632
SH
SOLE
18632
0
0
JANUS CAP GROUP INC COM
COMMON
47102X105
114
7763
SH
SOLE
7763
0
0
JAZZ PHARMACEUTICALS INC COM
COMMON
G50871105
2
14
SH
SOLE
14
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COMMON
477839104
2235
39833
SH
SOLE
39833
0
0
JOHNSON & JOHNSON COM
COMMON
478160104
11009
101018
SH
SOLE
101018
0
0
JOHNSON OUTDOORS INC CL A
COMMON
479167108
12
533
SH
SOLE
533
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
13
214
SH
SOLE
214
0
0
JUNIPER NETWORKS INC COM
COMMON
48203R104
38803
1521091
SH
OTR
1353964
167127
0
JUNIPER PHARMACEUTICALS INC COM
COMMON
48203L107
16
2347
SH
SOLE
2347
0
0
JUST ENERGY GROUP INC COM
COMMON
48213W101
9563
1562538
SH
SOLE
1562538
0
0
K12 INC COM
COMMON
48273U102
64
6342
SH
SOLE
6342
0
0
KADANT INC COM
COMMON
48282T104
474
10425
SH
SOLE
10425
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COMMON
483007704
247
2895
SH
SOLE
2895
0
0
KAMAN CORP COM
COMMON
483548103
2
51
SH
SOLE
51
0
0
KANSAS CITY LIFE INS CO COM NEW
COMMON
484836200
29
722
SH
SOLE
722
0
0
KCG HLDGS INC CL A
COMMON
48244B100
44
3755
SH
SOLE
3755
0
0
KELLY SVCS INC CL A
COMMON
488152208
254
13669
SH
SOLE
13669
0
0
KFORCE INC COM
COMMON
493732101
20
1040
SH
SOLE
1040
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
4743
34953
SH
SOLE
34953
0
0
KIMCO RLTY CORP COM
COMMON
49446R109
28
962
SH
SOLE
962
0
0
KINGSTONE COMPANIES INC COM
COMMON
496719105
33
4016
SH
SOLE
4016
0
0
KLONDEX MNS LTD COM
COMMON
498696103
9467
3480021
SH
SOLE
3480021
0
0
KOHLS CORP COM
COMMON
500255104
30801
668851
SH
OTR
615447
53404
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON
500472303
0
1
SH
SOLE
1
0
0
KOREA ELECTRIC PWR SPONSORED ADR
COMMON
500631106
61
2375
SH
SOLE
2375
0
0
KRAFT HEINZ CO COM
COMMON
500754106
371
4698
SH
SOLE
4698
0
0
KROGER CO COM
COMMON
501044101
6235
163684
SH
SOLE
163684
0
0
KULICKE & SOFFA INDS INC COM
COMMON
501242101
80
7082
SH
SOLE
7082
0
0
KYOCERA CORP ADR
COMMON
501556203
61
1389
SH
SOLE
1389
0
0
L BRANDS INC COM
COMMON
501797104
2333
26396
SH
SOLE
26396
0
0
LAKELAND FINL CORP COM
COMMON
511656100
67
1446
SH
SOLE
1446
0
0
LAMAR ADVERTISING CO CL A
COMMON
512816109
23
377
SH
SOLE
377
0
0
LANCASTER COLONY CORP COM
COMMON
513847103
1221
10940
SH
SOLE
10940
0
0
LANDMARK BANCORP INC COM
COMMON
51504L107
3
111
SH
SOLE
111
0
0
LAUDER ESTEE COS INC CL A
COMMON
518439104
1862
19725
SH
SOLE
19725
0
0
LEAR CORP COM NEW
COMMON
521865204
918
8219
SH
SOLE
8219
0
0
LEE ENTERPRISES INC COM
COMMON
523768109
5
2630
SH
SOLE
2630
0
0
LEGGETT & PLATT INC COM
COMMON
524660107
132
2750
SH
SOLE
2750
0
0
LEIDOS HLDGS INC COM
COMMON
525327102
511
10236
SH
SOLE
10236
0
0
LENNOX INTL INC COM
COMMON
526107107
1830
13524
SH
SOLE
13524
0
0
LGI HOMES INC COM
COMMON
50187T106
238
10025
SH
SOLE
10025
0
0
LHC GROUP INC COM
COMMON
50187A107
679
19180
SH
SOLE
19180
0
0
LIFEVANTAGE CORP COM
COMMON
53222K205
34
3634
SH
SOLE
3634
0
0
LINCOLN NATL CORP IND COM
COMMON
534187109
185
4633
SH
SOLE
4633
0
0
LITTELFUSE INC COM
COMMON
537008104
370
3014
SH
SOLE
3014
0
0
LOCKHEED MARTIN CORP COM
COMMON
539830109
145
652
SH
SOLE
652
0
0
LOWES COS INC COM
COMMON
548661107
3344
43988
SH
SOLE
43988
0
0
LSI INDS INC COM
COMMON
50216C108
261
23613
SH
SOLE
23613
0
0
LUMINEX CORP DEL COM
COMMON
55027E102
393
20166
SH
SOLE
20166
0
0
LUXFER HLDGS PLC SPONSORED ADR
COMMON
550678106
53
5019
SH
SOLE
5019
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON
N53745100
143348
1668772
SH
OTR
1524901
143871
0
MACATAWA BK CORP COM
COMMON
554225102
23
3703
SH
SOLE
3703
0
0
MACK CALI RLTY CORP COM
COMMON
554489104
20
862
SH
SOLE
862
0
0
MACY'S INC COM
COMMON
55616P104
68192
1546302
SH
OTR
1376343
169959
0
MAGELLAN HEALTH INC COM NEW
COMMON
559079207
186
2747
SH
SOLE
2747
0
0
MAGIC SOFTWARE ENTERPRISES LTD ORD
COMMON
559166103
192
28321
SH
SOLE
28321
0
0
MAGICJACK VOCALTEC LTD SHS
COMMON
M6787E101
27
4118
SH
SOLE
4118
0
0
MAGNA INTL INC COM
COMMON
559222401
37982
878497
SH
OTR
838508
39989
0
MAIDEN HOLDINGS LTD SHS
COMMON
G5753U112
655
50481
SH
SOLE
50481
0
0
MANNATECH INC COM
COMMON
563771203
12
500
SH
SOLE
500
0
0
MANPOWERGROUP INC COM
COMMON
56418H100
19
232
SH
SOLE
232
0
0
MANULIFE FINL CORP COM
COMMON
56501R106
31580
2215461
SH
SOLE
2215461
0
0
MARATHON PETE CORP COM
COMMON
56585A102
19188
524544
SH
OTR
480983
43561
0
MARCUS & MILLICHAP INC COM
COMMON
566324109
32
1267
SH
SOLE
1267
0
0
MARKEL CORP COM
COMMON
570535104
681
766
SH
SOLE
766
0
0
MARKETAXESS HLDGS INC COM
COMMON
57060D108
811
6557
SH
SOLE
6557
0
0
MARLIN BUSINESS SERVICES CORP COM
COMMON
571157106
25
1733
SH
SOLE
1733
0
0
MARRIOTT INTL INC NEW CL A
COMMON
571903202
51187
715407
SH
OTR
629183
86224
0
MARRIOTT VACATIONS WRLDWDE C COM
COMMON
57164Y107
279
4197
SH
SOLE
4197
0
0
MARSH & MCLENNAN COS INC COM
COMMON
571748102
91
1506
SH
SOLE
1506
0
0
MASCO CORP COM
COMMON
574599106
2
59
SH
SOLE
59
0
0
MASIMO CORP COM
COMMON
574795100
946
23196
SH
SOLE
23196
0
0
MASTERCARD INC CL A
COMMON
57636Q104
5
50
SH
SOLE
50
0
0
MATSON INC COM
COMMON
57686G105
165
4145
SH
SOLE
4145
0
0
MAXIMUS INC COM
COMMON
577933104
131
2497
SH
SOLE
2497
0
0
MBT FINL CORP COM
COMMON
578877102
26
3159
SH
SOLE
3159
0
0
MCDONALDS CORP COM
COMMON
580135101
25673
204031
SH
SOLE
204031
0
0
MEDIFAST INC COM
COMMON
58470H101
0
13
SH
SOLE
13
0
0
MEDNAX INC COM
COMMON
58502B106
0
6
SH
SOLE
6
0
0
MERCANTILE BANK CORP COM
COMMON
587376104
1693
74100
SH
SOLE
74100
0
0
MERCER INTL INC COM
COMMON
588056101
22
2418
SH
SOLE
2418
0
0
MERCHANTS BANCSHARES COM
COMMON
588448100
8
269
SH
SOLE
269
0
0
MERCK & CO INC COM
COMMON
58933Y105
7891
148263
SH
SOLE
148263
0
0
MERCURY SYS INC COM
COMMON
589378108
642
31723
SH
SOLE
31723
0
0
MERIDIAN BIOSCIENCE INC COM
COMMON
589584101
721
34244
SH
SOLE
34244
0
0
MERIT MED SYS INC COM
COMMON
589889104
231
12589
SH
SOLE
12589
0
0
MERITOR INC COM
COMMON
59001K100
1
64
SH
SOLE
64
0
0
META FINL GROUP INC COM
COMMON
59100U108
88
1928
SH
SOLE
1928
0
0
METLIFE INC COM
COMMON
59156R108
9997
223496
SH
SOLE
223496
0
0
MGP INGREDIENTS INC NEW COM
COMMON
55303J106
18
752
SH
SOLE
752
0
0
MICHAEL KORS HLDGS LTD SHS
COMMON
G60754101
52559
924195
SH
OTR
818748
105447
0
MICRON TECHNOLOGY INC COM
COMMON
595112103
270
25797
SH
SOLE
25797
0
0
MICROSOFT CORP COM
COMMON
594918104
5243
95238
SH
SOLE
95238
0
0
MICROSTRATEGY INC CL A NEW
COMMON
594972408
169
932
SH
SOLE
932
0
0
MID-AMER APT CMNTYS INC COM
COMMON
59522J103
34
334
SH
SOLE
334
0
0
MIDSOUTH BANCORP INC COM
COMMON
598039105
7
888
SH
SOLE
888
0
0
MIDWESTONE FINL GROUP INC NE COM
COMMON
598511103
15
552
SH
SOLE
552
0
0
MILLER INDS INC TENN COM NEW
COMMON
600551204
140
7058
SH
SOLE
7058
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
COMMON
606822104
518
113358
SH
SOLE
113358
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON
60687Y109
1019
350046
SH
SOLE
350046
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COMMON
607409109
6978
883324
SH
OTR
607210
276114
0
MOELIS & CO CL A
COMMON
60786M105
17
590
SH
SOLE
590
0
0
MOLINA HEALTHCARE INC COM
COMMON
60855R100
265
4119
SH
SOLE
4119
0
0
MONARCH CASINO & RESORT INC COM
COMMON
609027107
16
837
SH
SOLE
837
0
0
MONSANTO CO NEW COM
COMMON
61166W101
10892
119570
SH
OTR
106630
12940
0
MOODYS CORP COM
COMMON
615369105
5
57
SH
SOLE
57
0
0
MORNINGSTAR INC COM
COMMON
617700109
1063
12108
SH
SOLE
12108
0
0
MOSAIC CO COM
COMMON
61945C103
49360
1755319
SH
OTR
1531107
224212
0
MOTOROLA SOLUTIONS COM
COMMON
620076307
60090
802376
SH
OTR
733811
68565
0
MOVADO GROUP INC COM
COMMON
624580106
116
3822
SH
SOLE
3822
0
0
MRC GLOBAL INC COM
COMMON
55345K103
65
4892
SH
SOLE
4892
0
0
MRV COMMUNICATIONS INC COM NEW
COMMON
553477407
5
562
SH
SOLE
562
0
0
MSCI INC COM
COMMON
55354G100
942
12882
SH
SOLE
12882
0
0
MULTI COLOR CORP COM
COMMON
625383104
149
2789
SH
SOLE
2789
0
0
MURPHY USA INC COM
COMMON
626755102
2
32
SH
SOLE
32
0
0
MYLAN NV ORD SHS
COMMON
N59465109
4
92
SH
SOLE
92
0
0
MYR GROUP INC DEL COM
COMMON
55405W104
1
50
SH
SOLE
50
0
0
NAM TAI PROPERTY INC COM PAR $0.02
COMMON
G63907102
9
1448
SH
SOLE
1448
0
0
NAPCO SEC TECHNOLOGIES INC COM
COMMON
630402105
4
579
SH
SOLE
579
0
0
NASDAQ INC COM
COMMON
631103108
555
8519
SH
SOLE
8519
0
0
NATIONAL BANKSHARES INC VA COM
COMMON
634865109
580
16808
SH
SOLE
16808
0
0
NATIONAL BEVERAGE CORP COM
COMMON
635017106
1784
41886
SH
SOLE
41886
0
0
NATIONAL CINEMEDIA INC COM
COMMON
635309107
133
8827
SH
SOLE
8827
0
0
NATIONAL GEN HLDGS CORP COM
COMMON
636220303
115
5317
SH
SOLE
5317
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON
636274300
162
2245
SH
SOLE
2245
0
0
NATIONAL HEALTH INVS INC COM
COMMON
63633D104
3
47
SH
SOLE
47
0
0
NATIONAL HEALTHCARE CORP COM
COMMON
635906100
56
914
SH
SOLE
914
0
0
NATIONAL OILWELL VARCO INC COM
COMMON
637071101
84741
2724791
SH
OTR
2463466
261325
0
NATIONAL PRESTO INDS INC COM
COMMON
637215104
7948
94346
SH
SOLE
94346
0
0
NATIONAL RESH CORP CL A
COMMON
637372202
18
1157
SH
SOLE
1157
0
0
NATIONAL WESTERN LIFE GROUP CL A
COMMON
638517102
70
312
SH
SOLE
312
0
0
NATURAL ALTERNATIVES INTL INC COM NEW
COMMON
638842302
38
2828
SH
SOLE
2828
0
0
NAUTILUS INC COM
COMMON
63910B102
275
14472
SH
SOLE
14472
0
0
NAVIENT CORP COM
COMMON
63938C108
7883
658532
SH
SOLE
658532
0
0
NAVIGANT CONSULTING INC COM
COMMON
63935N107
218
13739
SH
SOLE
13739
0
0
NAVIGATORS GROUP INC COM
COMMON
638904102
1
13
SH
SOLE
13
0
0
NBT BANCORP INC COM
COMMON
628778102
121
4463
SH
SOLE
4463
0
0
NCI INC CL A
COMMON
62886K104
21
1526
SH
SOLE
1526
0
0
NET 1 UEPS TECHNOLOGIES INC COM NEW
COMMON
64107N206
464
51128
SH
SOLE
51128
0
0
NETAPP INC COM
COMMON
64110D104
36100
1354101
SH
OTR
1170063
184038
0
NETGEAR INC COM
COMMON
64111Q104
244
5999
SH
SOLE
5999
0
0
NEUSTAR INC CL A
COMMON
64126X201
75
2959
SH
SOLE
2959
0
0
NEVSUN RES LTD COM
COMMON
64156L101
21606
6578702
SH
SOLE
6578702
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
COMMON
647581107
362
10090
SH
SOLE
10090
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON
649445103
113
7082
SH
SOLE
7082
0
0
NEWMARKET CORP COM
COMMON
651587107
6
14
SH
SOLE
14
0
0
NICE SYS LTD SPONSORED ADR
COMMON
653656108
1249
18936
SH
SOLE
18936
0
0
NIKE INC CL B
COMMON
654106103
6699
107982
SH
SOLE
107982
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
COMMON
654624105
2573
57836
SH
SOLE
57836
0
0
NISOURCE INC COM
COMMON
65473P105
174
7439
SH
SOLE
7439
0
0
NOAH HLDGS LTD SPON ADS CL A
COMMON
65487X102
139
5448
SH
SOLE
5448
0
0
NOBLE CORP PLC SHS USD
COMMON
G65431101
36
3561
SH
SOLE
3561
0
0
NOMURA HLDGS INC SPONSORED ADR
COMMON
65535H208
86
19360
SH
SOLE
19360
0
0
NORDIC AMERICAN TANKERS LIMI COM
COMMON
G65773106
270
19162
SH
SOLE
19162
0
0
NORTHRIM BANCORP INC COM
COMMON
666762109
21
887
SH
SOLE
887
0
0
NORTHROP GRUMMAN CORP COM
COMMON
666807102
129474
651507
SH
OTR
582616
68891
0
NORTHWEST NAT GAS CO COM
COMMON
667655104
38
693
SH
SOLE
693
0
0
NORWOOD FINANCIAL CORP COM
COMMON
669549107
3
107
SH
SOLE
107
0
0
NOVO-NORDISK A S ADR
COMMON
670100205
3
59
SH
SOLE
59
0
0
NTT DOCOMO INC SPONS ADR
COMMON
62942M201
36086
1526501
SH
OTR
1353162
173339
0
NUCOR CORP COM
COMMON
670346105
9933
205607
SH
SOLE
205607
0
0
NUTRACEUTICAL INTL CORP COM
COMMON
67060Y101
290
11846
SH
SOLE
11846
0
0
NUTRI SYS INC NEW COM
COMMON
67069D108
274
13549
SH
SOLE
13549
0
0
NV5 GLOBAL INC COM
COMMON
62945V109
6
225
SH
SOLE
225
0
0
NVR INC COM
COMMON
62944T105
1454
825
SH
SOLE
825
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON
67103H107
15906
57497
SH
SOLE
57497
0
0
OCEAN SHORE HLDG CO NEW COM
COMMON
67501R103
17
992
SH
SOLE
992
0
0
OCEANEERING INTL INC COM
COMMON
675232102
4
110
SH
SOLE
110
0
0
OIL DRI CORP AMER COM
COMMON
677864100
39
1152
SH
SOLE
1152
0
0
OIL STS INTL INC COM
COMMON
678026105
31
1017
SH
SOLE
1017
0
0
OLD NATL BANCORP IND COM
COMMON
680033107
12
1000
SH
SOLE
1000
0
0
OLD REP INTL CORP COM
COMMON
680223104
1245
68047
SH
SOLE
68047
0
0
OLD SECOND BANCORP INC ILL COM
COMMON
680277100
1403
191703
SH
SOLE
191703
0
0
OMEGA PROTEIN CORP COM
COMMON
68210P107
271
16002
SH
SOLE
16002
0
0
OMNICOM GROUP INC COM
COMMON
681919106
16
196
SH
SOLE
196
0
0
ONE GAS INC COM
COMMON
68235P108
274
4438
SH
SOLE
4438
0
0
ONE LIBERTY PPTYS INC COM
COMMON
682406103
19
846
SH
SOLE
846
0
0
OPEN TEXT CORP COM
COMMON
683715106
1627
31097
SH
SOLE
31097
0
0
ORANGE SPONSORED ADR
COMMON
684060106
2973
169392
SH
SOLE
169392
0
0
ORBOTECH LTD ORD
COMMON
M75253100
1223
51206
SH
SOLE
51206
0
0
ORITANI FINL CORP COM
COMMON
68633D103
284
16502
SH
SOLE
16502
0
0
ORRSTOWN FINL SVCS INC COM
COMMON
687380105
5
270
SH
SOLE
270
0
0
OSI SYSTEMS INC COM
COMMON
671044105
1685
25646
SH
SOLE
25646
0
0
OUTERWALL INC COM
COMMON
690070107
115
3259
SH
SOLE
3259
0
0
OWENS & MINOR INC NEW COM
COMMON
690732102
92
2291
SH
SOLE
2291
0
0
OXFORD INDS INC COM
COMMON
691497309
161
2369
SH
SOLE
2369
0
0
P A M TRANSN SVCS INC COM
COMMON
693149106
7
238
SH
SOLE
238
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COMMON
715684106
188
3696
SH
SOLE
3696
0
0
PACIFIC CONTINENTAL CORP COM
COMMON
69412V108
2606
162262
SH
SOLE
162262
0
0
PAMPA HLDG S A SPONS ADR LVL I
COMMON
697660207
140
6740
SH
SOLE
6740
0
0
PANERA BREAD CO CL A
COMMON
69840W108
299
1442
SH
SOLE
1442
0
0
PAPA JOHNS INTL INC COM
COMMON
698813102
874
15744
SH
SOLE
15744
0
0
PAPA MURPHYS HLDGS INC COM
COMMON
698814100
7
594
SH
SOLE
594
0
0
PAR PACIFIC HOLDINGS INC COM NEW
COMMON
69888T207
235
12617
SH
SOLE
12617
0
0
PAR TECHNOLOGY CORP COM
COMMON
698884103
11
1932
SH
SOLE
1932
0
0
PARKE BANCORP INC COM
COMMON
700885106
5
404
SH
SOLE
404
0
0
PARKER HANNIFIN CORP COM
COMMON
701094104
82354
741990
SH
OTR
651953
90037
0
PAYCHEX INC COM
COMMON
704326107
3821
71708
SH
SOLE
71708
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
6
145
SH
SOLE
145
0
0
PC-TEL INC COM
COMMON
69325Q105
4
883
SH
SOLE
883
0
0
PDL BIOPHARMA INC COM
COMMON
69329Y104
73
23184
SH
SOLE
23184
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
41935
775565
SH
OTR
684013
91552
0
PEPSICO INC COM
COMMON
713448108
3
30
SH
SOLE
30
0
0
PERRIGO CO PLC SHS
COMMON
G97822103
8
62
SH
SOLE
62
0
0
PETMED EXPRESS INC COM
COMMON
716382106
227
12651
SH
SOLE
12651
0
0
PETROCHINA CO LTD SPONSORED ADR
COMMON
71646E100
2220
33373
SH
SOLE
33373
0
0
PFIZER INC COM
COMMON
717081103
19465
647323
SH
SOLE
647323
0
0
PHARMERICA CORP COM
COMMON
71714F104
338
15545
SH
SOLE
15545
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
14
146
SH
SOLE
146
0
0
PHILLIPS 66 COM
COMMON
718546104
20224
230814
SH
OTR
202872
27942
0
PHOTRONICS INC COM
COMMON
719405102
2622
252141
SH
SOLE
252141
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COMMON
720190206
19
935
SH
SOLE
935
0
0
PIER 1 IMPORTS INC COM
COMMON
720279108
3059
443916
SH
SOLE
443916
0
0
PINNACLE FINL PARTNERS INC COM
COMMON
72346Q104
1055
21662
SH
SOLE
21662
0
0
PIPER JAFFRAY COS COM
COMMON
724078100
45
916
SH
SOLE
916
0
0
PLANET PAYMENT INC SHS
COMMON
U72603118
43
12222
SH
SOLE
12222
0
0
POOL CORPORATION COM
COMMON
73278L105
61
694
SH
SOLE
694
0
0
POPULAR INC COM
COMMON
733174700
0
12
SH
SOLE
12
0
0
POSCO SPONSORED ADR
COMMON
693483109
998
20969
SH
SOLE
20969
0
0
POST PPTYS INC COM
COMMON
737464107
5
90
SH
SOLE
90
0
0
POTASH CORP SASK INC COM
COMMON
73755L107
2771
158819
SH
SOLE
158819
0
0
PPG INDS INC COM
COMMON
693506107
7
60
SH
SOLE
60
0
0
PREFORMED LINE PRODS CO COM
COMMON
740444104
23
641
SH
SOLE
641
0
0
PRGX GLOBAL INC COM NEW
COMMON
69357C503
11
2215
SH
SOLE
2215
0
0
PRICELINE GRP INC COM NEW
COMMON
741503403
5
4
SH
SOLE
4
0
0
PRIMERICA INC COM
COMMON
74164M108
12
274
SH
SOLE
274
0
0
PRINCIPAL FINL GROUP INC COM
COMMON
74251V102
3573
89850
SH
SOLE
89850
0
0
PROASSURANCE CORP COM
COMMON
74267C106
115
2258
SH
SOLE
2258
0
0
PROCTER & GAMBLE CO COM
COMMON
742718109
3176
38413
SH
SOLE
38413
0
0
PROGRESSIVE CORP OHIO COM
COMMON
743315103
6850
195554
SH
SOLE
195554
0
0
PROVIDENT FINL HLDGS INC COM
COMMON
743868101
16
920
SH
SOLE
920
0
0
PRUDENTIAL BANCORP INC NEW COM
COMMON
74431A101
9
597
SH
SOLE
597
0
0
PRUDENTIAL FINL INC COM
COMMON
744320102
10105
138517
SH
SOLE
138517
0
0
PS BUSINESS PKS INC CALIF COM
COMMON
69360J107
25
248
SH
SOLE
248
0
0
PZENA INVESTMENT MGMT INC CLASS A
COMMON
74731Q103
25
3350
SH
SOLE
3350
0
0
QUALCOMM INC COM
COMMON
747525103
1132
22199
SH
SOLE
22199
0
0
QUANTA SVCS INC COM
COMMON
74762E102
13099
579094
SH
SOLE
579094
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON
75508B104
372
38041
SH
SOLE
38041
0
0
RAYTHEON CO COM NEW
COMMON
755111507
156
1262
SH
SOLE
1262
0
0
RCI HOSPITALITY HOLDINGS INC COM NEW
COMMON
74934Q108
11
1202
SH
SOLE
1202
0
0
RED LION HOTELS CORP COM
COMMON
756764106
14
1729
SH
SOLE
1729
0
0
REGAL ENTMT GROUP CL A
COMMON
758766109
145
6869
SH
SOLE
6869
0
0
REGIONAL MGMT CORP COM
COMMON
75902K106
8
437
SH
SOLE
437
0
0
REINSURANCE GROUP AMER INC COM NEW
COMMON
759351604
155
1607
SH
SOLE
1607
0
0
RELIANCE STEEL & ALUMINUM CO COM
COMMON
759509102
1980
28304
SH
SOLE
28304
0
0
RELX NV SPONSORED ADR
COMMON
75955B102
3069
172235
SH
OTR
131448
40787
0
RENESOLA LTD SPONS ADS
COMMON
75971T103
18
12506
SH
SOLE
12506
0
0
RENT A CTR INC NEW COM
COMMON
76009N100
15
993
SH
SOLE
993
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
3420
70734
SH
SOLE
70734
0
0
RESMED INC COM
COMMON
761152107
42
739
SH
SOLE
739
0
0
RETAIL PPTYS AMER INC CL A
COMMON
76131V202
6
407
SH
SOLE
407
0
0
REX AMERICAN RESOURCES CORP COM
COMMON
761624105
5478
98304
SH
SOLE
98304
0
0
RICHMONT MINES INC COM
COMMON
76547T106
3987
697199
SH
SOLE
697199
0
0
RIO TINTO PLC SPONSORED ADR
COMMON
767204100
2240
78497
SH
OTR
66587
11910
0
RITCHIE BROS AUCTIONEERS COM
COMMON
767744105
8162
297104
SH
SOLE
297104
0
0
RIVERVIEW BANCORP INC COM
COMMON
769397100
6
1305
SH
SOLE
1305
0
0
RLI CORP COM
COMMON
749607107
114
1675
SH
SOLE
1675
0
0
ROCKWELL COLLINS INC COM
COMMON
774341101
11
120
SH
SOLE
120
0
0
ROCKY BRANDS INC COM
COMMON
774515100
14
1085
SH
SOLE
1085
0
0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03
COMMON
77467X101
4
421
SH
SOLE
421
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON
775109200
689
17071
SH
SOLE
17071
0
0
ROLLINS INC COM
COMMON
775711104
1546
56718
SH
SOLE
56718
0
0
ROSS STORES INC COM
COMMON
778296103
9
153
SH
SOLE
153
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON
780087102
62141
1066193
SH
SOLE
1066193
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COMMON
780259206
16672
339612
SH
SOLE
339612
0
0
RUTHS HOSPITALITY GROUP INC COM
COMMON
783332109
492
26680
SH
SOLE
26680
0
0
RYMAN HOSPITALITY PROPERTIES COM
COMMON
78377T107
13
258
SH
SOLE
258
0
0
S&P GLOBAL INC COM
COMMON
580645109
6
64
SH
SOLE
64
0
0
SAGA COMMUNICATIONS INC CL A NEW
COMMON
786598300
15
359
SH
SOLE
359
0
0
SANDERSON FARMS INC COM
COMMON
800013104
9996
110659
SH
SOLE
110659
0
0
SANFILIPPO JOHN B & SON INC COM
COMMON
800422107
889
12450
SH
SOLE
12450
0
0
SANMINA CORPORATION COM
COMMON
801056102
343
14927
SH
SOLE
14927
0
0
SAPIENS INTL CORP N V SHS NEW
COMMON
N7716A151
391
33643
SH
SOLE
33643
0
0
SASOL LTD SPONSORED ADR
COMMON
803866300
5347
180140
SH
SOLE
180140
0
0
SCHEIN HENRY INC COM
COMMON
806407102
1
6
SH
SOLE
6
0
0
SCHOLASTIC CORP COM
COMMON
807066105
746
19765
SH
SOLE
19765
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON
808541106
1
20
SH
SOLE
20
0
0
SCICLONE PHARMACEUTICALS INC COM
COMMON
80862K104
27
2763
SH
SOLE
2763
0
0
SCIENCE APPLICATNS INTL CP N COM
COMMON
808625107
34
653
SH
SOLE
653
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COMMON
811065101
761
11739
SH
SOLE
11739
0
0
SEAGATE TECHNOLOGY SHS
COMMON
G7945M107
49633
1452545
SH
OTR
1348736
103809
0
SEALED AIR CORP NEW COM
COMMON
81211K100
7
140
SH
SOLE
140
0
0
SEASPINE HLDGS CORP COM
COMMON
81255T108
0
1
SH
SOLE
1
0
0
SECURITY NATL FINL CORP CL A NEW
COMMON
814785309
11
2091
SH
SOLE
2091
0
0
SEI INVESTMENTS CO COM
COMMON
784117103
1393
32528
SH
SOLE
32528
0
0
SELECTIVE INS GROUP INC COM
COMMON
816300107
3194
87137
SH
SOLE
87137
0
0
SENECA FOODS CORP NEW CL A
COMMON
817070501
209
6418
SH
SOLE
6418
0
0
SERVICE CORP INTL COM
COMMON
817565104
3867
158820
SH
SOLE
158820
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COMMON
81761R109
63
1702
SH
SOLE
1702
0
0
SERVISFIRST BANCSHARES INC COM
COMMON
81768T108
93
2108
SH
SOLE
2108
0
0
SHENANDOAH TELECOMMUNICATIONS COM
COMMON
82312B106
815
30101
SH
SOLE
30101
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
777
2730
SH
SOLE
2730
0
0
SHOE CARNIVAL INC COM
COMMON
824889109
2
61
SH
SOLE
61
0
0
SHORETEL INC COM
COMMON
825211105
699
94071
SH
SOLE
94071
0
0
SI FINL GROUP INC MD COM
COMMON
78425V104
15
1013
SH
SOLE
1013
0
0
SIERRA BANCORP COM
COMMON
82620P102
41
2271
SH
SOLE
2271
0
0
SILVERCREST ASSET MGMT GROUP CL A
COMMON
828359109
14
1093
SH
SOLE
1093
0
0
SINA CORP ORD
COMMON
G81477104
96
2017
SH
SOLE
2017
0
0
SIRIUS XM HOLDINGS INC COM
COMMON
82968B103
41972
10599001
SH
OTR
9032368
1566633
0
SIX FLAGS ENTMT CORP NEW COM
COMMON
83001A102
65
1155
SH
SOLE
1155
0
0
SJW CORP COM
COMMON
784305104
47
1270
SH
SOLE
1270
0
0
SK TELECOM LTD SPONSORED ADR
COMMON
78440P108
3892
189556
SH
SOLE
189556
0
0
SMITH & WESSON HLDG CORP COM
COMMON
831756101
1687
62496
SH
SOLE
62496
0
0
SMITH A O COM
COMMON
831865209
3156
41297
SH
SOLE
41297
0
0
SNAP ON INC COM
COMMON
833034101
5
32
SH
SOLE
32
0
0
SNYDERS-LANCE INC COM
COMMON
833551104
1724
54571
SH
SOLE
54571
0
0
SONOCO PRODS CO COM
COMMON
835495102
0
3
SH
SOLE
3
0
0
SONY CORP ADR NEW
COMMON
835699307
269
10417
SH
SOLE
10417
0
0
SOUTHWEST BANCORP INC OKLA COM
COMMON
844767103
49
3254
SH
SOLE
3254
0
0
SPAN AMER MED SYS INC COM
COMMON
846396109
4
202
SH
SOLE
202
0
0
SPARK ENERGY INC CL A COM
COMMON
846511103
21
1205
SH
SOLE
1205
0
0
SPARTANNASH COMPANY COM
COMMON
847215100
2781
93255
SH
SOLE
93255
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COMMON
848574109
89
1914
SH
SOLE
1914
0
0
SPOK HOLDINGS INC COM
COMMON
84863T106
7011
401319
SH
SOLE
401319
0
0
SPORTSMANS WHSE HLDGS INC COM
COMMON
84920Y106
169
13555
SH
SOLE
13555
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COMMON
78467J100
7
110
SH
SOLE
110
0
0
ST JOE CO COM
COMMON
790148100
13
792
SH
SOLE
792
0
0
STAMPS COM INC COM NEW
COMMON
852857200
770
7221
SH
SOLE
7221
0
0
STANDEX INTL CORP COM
COMMON
854231107
272
3518
SH
SOLE
3518
0
0
STANLEY BLACK & DECKER INC COM
COMMON
854502101
768
7301
SH
SOLE
7301
0
0
STAPLES INC COM
COMMON
855030102
10
897
SH
SOLE
897
0
0
STARBUCKS CORP COM
COMMON
855244109
18180
302948
SH
SOLE
302948
0
0
STARRETT L S CO CL A
COMMON
855668109
6
612
SH
SOLE
612
0
0
STARZ COM SER A
COMMON
85571Q102
173
6482
SH
SOLE
6482
0
0
STATE NATL COS INC COM
COMMON
85711T305
207
16266
SH
SOLE
16266
0
0
STATOIL ASA SPONSORED ADR
COMMON
85771P102
2859
182336
SH
SOLE
182336
0
0
STEPAN CO COM
COMMON
858586100
236
4211
SH
SOLE
4211
0
0
STRATUS PPTYS INC COM NEW
COMMON
863167201
8
322
SH
SOLE
322
0
0
STRYKER CORP COM
COMMON
863667101
1276
11918
SH
SOLE
11918
0
0
SUMMIT HOTEL PPTYS COM
COMMON
866082100
17
1420
SH
SOLE
1420
0
0
SUN LIFE FINL INC COM
COMMON
866796105
35209
1093874
SH
SOLE
1093874
0
0
SUNCOR ENERGY INC COM
COMMON
867224107
1764
64043
SH
SOLE
64043
0
0
SUPERIOR INDS INTL INC COM
COMMON
868168105
115
5128
SH
SOLE
5128
0
0
SYKES ENTERPRISES INC COM
COMMON
871237103
3812
125145
SH
SOLE
125145
0
0
SYMANTEC CORP COM
COMMON
871503108
500
27194
SH
SOLE
27194
0
0
SYMMETRY SURGICAL INC COM
COMMON
87159G100
4
418
SH
SOLE
418
0
0
SYNCHRONY FINL COM
COMMON
87165B103
10
356
SH
SOLE
356
0
0
SYNGENTA AG SPONSORED ADR
COMMON
87160A100
322
3878
SH
SOLE
3878
0
0
SYNNEX CORP COM
COMMON
87162W100
23
259
SH
SOLE
259
0
0
SYSCO CORP COM
COMMON
871829107
1655
35492
SH
SOLE
35492
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON
874039100
71
2689
SH
SOLE
2689
0
0
TALEN ENERGY CORP COM
COMMON
87422J105
21
2381
SH
SOLE
2381
0
0
TANDY LEATHER FACTORY INC COM
COMMON
87538X105
6
792
SH
SOLE
792
0
0
TARGET CORP COM
COMMON
87612E106
4117
49244
SH
SOLE
49244
0
0
TATA MTRS LTD SPONSORED ADR
COMMON
876568502
549
18898
SH
SOLE
18898
0
0
TAYLOR DEVICES INC COM
COMMON
877163105
5
305
SH
SOLE
305
0
0
TE CONNECTIVITY LTD REG SHS
COMMON
H84989104
17424
284803
SH
OTR
252947
31856
0
TECH DATA CORP COM
COMMON
878237106
5204
67701
SH
SOLE
67701
0
0
TELEFLEX INC COM
COMMON
879369106
49
317
SH
SOLE
317
0
0
TELEFONICA BRASIL SA SPON ADR PFD
COMMON
87936R106
179
13954
SH
SOLE
13954
0
0
TELUS CORP COM
COMMON
87971M103
8577
261198
SH
SOLE
261198
0
0
TEMPUR SEALY INTL INC COM
COMMON
88023U101
100
1648
SH
SOLE
1648
0
0
TERRITORIAL BANCORP INC COM
COMMON
88145X108
2029
78197
SH
SOLE
78197
0
0
TESORO CORP COM
COMMON
881609101
4266
49334
SH
SOLE
49334
0
0
TESSCO TECHNOLOGIES INC COM
COMMON
872386107
9
507
SH
SOLE
507
0
0
TETRA TECH INC NEW COM
COMMON
88162G103
95
3209
SH
SOLE
3209
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
186
3416
SH
SOLE
3416
0
0
THOMSON REUTERS CORP COM
COMMON
884903105
12138
299226
SH
SOLE
299226
0
0
TILLYS INC CL A
COMMON
886885102
3
376
SH
SOLE
376
0
0
TIME WARNER INC COM
COMMON
887317303
7996
110810
SH
SOLE
110810
0
0
TJX COS INC NEW COM
COMMON
872540109
11
143
SH
SOLE
143
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
339
9826
SH
SOLE
9826
0
0
TORO CO COM
COMMON
891092108
162
1868
SH
SOLE
1868
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
3655
84046
SH
SOLE
84046
0
0
TOTAL S A SPONSORED ADR
COMMON
89151E109
4749
102619
SH
SOLE
102619
0
0
TOTAL SYS SVCS INC COM
COMMON
891906109
18881
403876
SH
SOLE
403876
0
0
TOWER INTL INC COM
COMMON
891826109
1
29
SH
SOLE
29
0
0
TOWNSQUARE MEDIA INC CL A
COMMON
892231101
2
138
SH
SOLE
138
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COMMON
892331307
160
1489
SH
SOLE
1489
0
0
TRANSACT TECHNOLOGIES INC COM
COMMON
892918103
22
2739
SH
SOLE
2739
0
0
TRANSALTA CORP COM
COMMON
89346D107
21
4548
SH
SOLE
4548
0
0
TRAVELERS COMPANIES INC COM
COMMON
89417E109
151686
1291714
SH
OTR
1174364
117350
0
TRC COS INC COM
COMMON
872625108
208
28671
SH
SOLE
28671
0
0
TRICO BANCSHARES COM
COMMON
896095106
166
6484
SH
SOLE
6484
0
0
TRINSEO S A SHS
COMMON
L9340P101
630
17349
SH
SOLE
17349
0
0
TRUSTCO BK CORP N Y COM
COMMON
898349105
119
19340
SH
SOLE
19340
0
0
TTM TECHNOLOGIES INC COM
COMMON
87305R109
175
25916
SH
SOLE
25916
0
0
TUCOWS INC COM
COMMON
898697206
1357
60130
SH
SOLE
60130
0
0
TURQUOISE HILL RES LTD COM
COMMON
900435108
1940
756217
SH
SOLE
756217
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON
90130A101
23033
825275
SH
OTR
734549
90726
0
TYSON FOODS INC CL A
COMMON
902494103
2367
35033
SH
SOLE
35033
0
0
U S CONCRETE INC COM NEW
COMMON
90333L201
610
10176
SH
SOLE
10176
0
0
U S PHYSICAL THERAPY INC COM
COMMON
90337L108
1035
20659
SH
SOLE
20659
0
0
UGI CORP NEW COM
COMMON
902681105
2635
65158
SH
SOLE
65158
0
0
ULTRALIFE CORP COM
COMMON
903899102
19
3797
SH
SOLE
3797
0
0
UNILEVER N V N Y SHS NEW
COMMON
904784709
7907
173703
SH
SOLE
173703
0
0
UNITED CMNTY BANCORP COM
COMMON
90984R101
4
304
SH
SOLE
304
0
0
UNITED FIRE GROUP INC COM
COMMON
910340108
2992
67548
SH
SOLE
67548
0
0
UNITED GUARDIAN INC COM
COMMON
910571108
14
669
SH
SOLE
669
0
0
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
2790
26384
SH
SOLE
26384
0
0
UNITED RENTALS INC COM
COMMON
911363109
2
37
SH
SOLE
37
0
0
UNITED TECHNOLOGIES CORP COM
COMMON
913017109
7328
73098
SH
OTR
67738
5360
0
UNITEDHEALTH GROUP INC COM
COMMON
91324P102
783
6038
SH
SOLE
6038
0
0
UNITIL CORP COM
COMMON
913259107
225
5241
SH
SOLE
5241
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
1089
19035
SH
SOLE
19035
0
0
UNIVERSAL DISPLAY CORP COM
COMMON
91347P105
179
3266
SH
SOLE
3266
0
0
UNIVERSAL FST PRODS INC COM
COMMON
913543104
1084
12813
SH
SOLE
12813
0
0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
COMMON
91359E105
25
451
SH
SOLE
451
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON
913903100
4
31
SH
SOLE
31
0
0
UNIVERSAL INS HLDGS INC COM
COMMON
91359V107
221
12307
SH
SOLE
12307
0
0
UNIVERSAL LOGISTICS HLDGS IN COM
COMMON
91388P105
5
296
SH
SOLE
296
0
0
VAIL RESORTS INC COM
COMMON
91879Q109
2153
16353
SH
SOLE
16353
0
0
VALERO ENERGY CORP NEW COM
COMMON
91913Y100
50617
791135
SH
OTR
711610
79525
0
VANTIV INC CL A
COMMON
92210H105
2152
39945
SH
SOLE
39945
0
0
VECTRUS INC COM
COMMON
92242T101
23
1014
SH
SOLE
1014
0
0
VERISIGN INC COM
COMMON
92343E102
2860
31919
SH
SOLE
31919
0
0
VERISK ANALYTICS INC COM
COMMON
92345Y106
12
151
SH
SOLE
151
0
0
VERIZON COMMUNICATIONS INC COM
COMMON
92343V104
8005
148133
SH
SOLE
148133
0
0
VIACOM INC NEW CL B
COMMON
92553P201
34407
857827
SH
OTR
762990
94837
0
VILLAGE SUPER MKT INC CL A NEW
COMMON
927107409
30
1236
SH
SOLE
1236
0
0
VIRTU FINL INC CL A
COMMON
928254101
19
868
SH
SOLE
868
0
0
VIRTUS INVT PARTNERS INC COM
COMMON
92828Q109
16
204
SH
SOLE
204
0
0
VIRTUSA CORP COM
COMMON
92827P102
116
3103
SH
SOLE
3103
0
0
VISA INC COM CL A
COMMON
92826C839
420
5466
SH
SOLE
5466
0
0
VISTEON CORP COM NEW
COMMON
92839U206
394
4899
SH
SOLE
4899
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COMMON
92857W308
177
5503
SH
SOLE
5503
0
0
VONAGE HLDGS CORP COM
COMMON
92886T201
322
70831
SH
SOLE
70831
0
0
VOYA FINANCIAL INC COM
COMMON
929089100
25928
849254
SH
OTR
750926
98328
0
VULCAN MATLS CO COM
COMMON
929160109
434
4116
SH
SOLE
4116
0
0
WABASH NATL CORP COM
COMMON
929566107
2106
158214
SH
SOLE
158214
0
0
WADDELL & REED FINL INC CL A
COMMON
930059100
67
2834
SH
SOLE
2834
0
0
WAL-MART STORES INC COM
COMMON
931142103
6153
89440
SH
SOLE
89440
0
0
WASTE MGMT INC DEL COM
COMMON
94106L109
6686
112128
SH
SOLE
112128
0
0
WATERS CORP COM
COMMON
941848103
2205
16687
SH
SOLE
16687
0
0
WATSCO INC COM
COMMON
942622200
350
2624
SH
SOLE
2624
0
0
WAYSIDE TECHNOLOGY GROUP INC COM
COMMON
946760105
15
895
SH
SOLE
895
0
0
WD-40 CO COM
COMMON
929236107
2826
25773
SH
SOLE
25773
0
0
WEBMD HEALTH CORP COM
COMMON
94770V102
616
10343
SH
SOLE
10343
0
0
WEINGARTEN RLTY INVS SH BEN INT
COMMON
948741103
9
249
SH
SOLE
249
0
0
WESTERN DIGITAL CORP COM
COMMON
958102105
356
7711
SH
SOLE
7711
0
0
WESTERN REFNG INC COM
COMMON
959319104
0
13
SH
SOLE
13
0
0
WESTERN UN CO COM
COMMON
959802109
13850
716497
SH
SOLE
716497
0
0
WESTFIELD FINANCIAL INC NEW COM
COMMON
96008P104
2
246
SH
SOLE
246
0
0
WESTROCK CO COM
COMMON
96145D105
1
18
SH
SOLE
18
0
0
WEYCO GROUP INC COM
COMMON
962149100
22
843
SH
SOLE
843
0
0
WEYERHAEUSER CO COM
COMMON
962166104
272
8756
SH
SOLE
8756
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COMMON
G96629103
147
1236
SH
SOLE
1236
0
0
WINMARK CORP COM
COMMON
974250102
1301
12898
SH
SOLE
12898
0
0
WNS HOLDINGS LTD SPON ADR
COMMON
92932M101
2653
87264
SH
SOLE
87264
0
0
WPP PLC NEW ADR
COMMON
92937A102
176
1501
SH
SOLE
1501
0
0
WSFS FINL CORP COM
COMMON
929328102
863
26150
SH
SOLE
26150
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
COMMON
98417P105
149
33791
SH
SOLE
33791
0
0
XL GROUP PLC SHS
COMMON
G98290102
24456
662944
SH
OTR
591351
71593
0
XYLEM INC COM
COMMON
98419M100
196
4782
SH
SOLE
4782
0
0
YUM BRANDS INC COM
COMMON
988498101
8
94
SH
SOLE
94
0
0
ZAGG INC COM
COMMON
98884U108
27
3004
SH
SOLE
3004
0
0
ZOETIS INC CL A
COMMON
98978V103
9
213
SH
SOLE
213
0
0