0001423442-15-000004.txt : 20150212
0001423442-15-000004.hdr.sgml : 20150212
20150212102105
ACCESSION NUMBER: 0001423442-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15602789
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
12-31-2014
12-31-2014
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(CCO)/Principal
203-975-3318
/s/ Raymond Amoroso, III, Esq.
Stamford
CT
02-12-2015
1
1039
5226661
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
13F4thQtr2014final3.xml
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1-800-FLOWERS.COM INC-CL A
COMMON
68243Q106
9
1134
SH
SOLE
1134
0
0
3M CO
COMMON
88579Y101
1145
6968
SH
SOLE
6968
0
0
AAON INC
COMMON
000360206
1151
51475
SH
SOLE
51475
0
0
AAR CORP
COMMON
000361105
116
4192
SH
SOLE
4192
0
0
AARON'S INC
COMMON
002535300
5
149
SH
SOLE
149
0
0
ABB LTD-SPON ADR
COMMON
000375204
11
506
SH
SOLE
506
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
14
476
SH
SOLE
476
0
0
ABRAXAS PETROLEUM CORP
COMMON
003830106
193
66088
SH
SOLE
66088
0
0
ACCO BRANDS CORP
COMMON
00081T108
631
70397
SH
SOLE
70397
0
0
ACETO CORP
COMMON
004446100
715
33118
SH
SOLE
33118
0
0
ACME UNITED CORP
COMMON
004816104
1
63
SH
SOLE
63
0
0
ACUITY BRANDS INC
COMMON
00508Y102
3239
23165
SH
SOLE
23165
0
0
ADAMS RESOURCES & ENERGY INC
COMMON
006351308
10
204
SH
SOLE
204
0
0
ADT CORP/THE
COMMON
00101J106
16679
462115
SH
SOLE
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29517
0
ADVANCED SEMICONDUCTOR E-ADR
COMMON
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503
82035
SH
SOLE
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0
ADVENT SOFTWARE INC
COMMON
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10
339
SH
SOLE
339
0
0
AECOM TECHNOLOGY CORP
COMMON
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5418
178396
SH
SOLE
178396
0
0
AEGON N.V.-NY REG SHR
COMMON
007924103
16
2147
SH
SOLE
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0
AERCAP HOLDINGS NV
COMMON
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694
17884
SH
SOLE
17884
0
0
AES CORP
COMMON
00130H105
140
10157
SH
SOLE
10157
0
0
AETNA INC
COMMON
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397
4472
SH
SOLE
4472
0
0
AFFILIATED MANAGERS GROUP
COMMON
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13
59
SH
SOLE
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0
0
AFLAC INC
COMMON
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919
15067
SH
SOLE
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0
AGL RESOURCES INC
COMMON
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489
8978
SH
SOLE
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0
AGRIUM INC
COMMON
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SH
SOLE
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AH BELO CORP-A
COMMON
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17
1598
SH
SOLE
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0
AIR INDUSTRIES GROUP
COMMON
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7
705
SH
SOLE
705
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0
AIRMEDIA GROUP INC-ADR
COMMON
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SOLE
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0
ALASKA AIR GROUP INC
COMMON
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36
605
SH
SOLE
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0
0
ALCOA INC
COMMON
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296
18843
SH
SOLE
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0
0
ALEXANDER'S INC
COMMON
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12
SH
SOLE
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0
0
ALLEGHANY CORP
COMMON
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SOLE
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0
ALLEGION PLC
COMMON
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SH
SOLE
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0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
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79
SH
SOLE
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0
0
ALLIED MOTION TECHNOLOGIES
COMMON
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4
171
SH
SOLE
171
0
0
ALLIED WORLD ASSURANCE CO
COMMON
H01531104
854
22529
SH
SOLE
22529
0
0
ALLSTATE CORP
COMMON
020002101
62562
894824
SH
SOLE
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45115
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ALMOST FAMILY INC
COMMON
020409108
237
8238
SH
SOLE
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0
0
ALON USA ENERGY INC
COMMON
020520102
17
1341
SH
SOLE
1341
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
99
11132
SH
SOLE
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0
0
ALTRIA GROUP INC
COMMON
02209S103
801
16254
SH
OTR
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0
0
AMDOCS LTD
COMMON
G02602103
19
417
SH
SOLE
417
0
0
AMER NATL BNKSHS/DANVILLE VA
COMMON
027745108
4
180
SH
SOLE
180
0
0
AMERICA MOVIL-ADR SERIES L
COMMON
02364W105
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525836
SH
SOLE
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85429
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AMERICAN ELECTRIC POWER
COMMON
025537101
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SOLE
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0
AMERICAN EQUITY INVT LIFE HL
COMMON
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645
22235
SH
SOLE
22235
0
0
AMERICAN EXPRESS CO
COMMON
025816109
77
829
SH
SOLE
829
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
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33
SH
OTR
33
0
0
AMERICAN NATIONAL INSURANCE
COMMON
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201
1758
SH
SOLE
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0
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
216
23868
SH
SOLE
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0
0
AMERICAN STATES WATER CO
COMMON
029899101
43
1149
SH
SOLE
1149
0
0
AMERICA'S CAR-MART INC
COMMON
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6977
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SOLE
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0
0
AMERIPRISE FINANCIAL INC
COMMON
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SOLE
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AMERISOURCEBERGEN CORP
COMMON
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SH
SOLE
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0
0
AMES NATIONAL CORP
COMMON
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412
SH
SOLE
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0
0
AMKOR TECHNOLOGY INC
COMMON
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751
106293
SH
OTR
106293
0
0
AMPCO-PITTSBURGH CORP
COMMON
032037103
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SH
OTR
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0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
160
2850
SH
SOLE
2850
0
0
ANDERSONS INC/THE
COMMON
034164103
5408
102089
SH
SOLE
102089
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
784
19312
SH
SOLE
19312
0
0
ANN INC
COMMON
035623107
13
370
SH
SOLE
370
0
0
AON PLC
COMMON
G0408V102
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2173
SH
SOLE
2173
0
0
APACHE CORP
COMMON
037411105
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5
SH
SOLE
5
0
0
APARTMENT INVT & MGMT CO -A
COMMON
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16
439
SH
SOLE
439
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
2154
51165
SH
SOLE
51165
0
0
APOLLO EDUCATION GROUP INC
COMMON
037604105
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21
SH
SOLE
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0
0
APPLE INC
COMMON
037833100
29958
272763
SH
OTR
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12030
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ARC DOCUMENT SOLUTIONS INC
COMMON
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1
119
SH
SOLE
119
0
0
ARCBEST CORP
COMMON
03937C105
1437
31172
SH
SOLE
31172
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
88
1698
SH
SOLE
1698
0
0
ARGAN INC
COMMON
04010E109
2511
75101
SH
SOLE
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0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
1118
20249
SH
SOLE
20249
0
0
AROTECH CORP
COMMON
042682203
5
2254
SH
SOLE
2254
0
0
ASHFORD HOSPITALITY TRUST
COMMON
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SH
SOLE
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ASHFORD INC COM
COMMON
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SH
SOLE
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0
0
ASHLAND INC
COMMON
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1
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SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
325
9314
SH
SOLE
9314
0
0
ASSOCIATED ESTATES REALTY CP
COMMON
045604105
5
195
SH
OTR
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0
0
ASSURANT INC
COMMON
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OTR
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AT&T INC
COMMON
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SOLE
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ATLANTIC TELE-NETWORK INC
COMMON
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366
5447
SH
SOLE
5447
0
0
AU OPTRONICS CORP-SPON ADR
COMMON
002255107
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2473
SH
SOLE
2473
0
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AUTOLIV INC
COMMON
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SH
SOLE
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0
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COMMON
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SH
SOLE
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0
0
AUTOZONE INC
COMMON
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20551
33383
SH
SOLE
33084
299
0
Avid Technology Inc.
COMMON
05367P100
393
27835
SH
SOLE
27835
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
2067
31298
SH
SOLE
31298
0
0
AVISTA CORP
COMMON
05379B107
83
2345
SH
SOLE
2345
0
0
AVIVA PLC - SPON ADR
COMMON
05382A104
525
35258
SH
SOLE
35258
0
0
AWARE INC/MASS
COMMON
05453N100
2
494
SH
SOLE
494
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
1
13
SH
SOLE
13
0
0
B COMMUNICATIONS LTD
COMMON
M15629104
284
16026
SH
SOLE
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0
0
BABCOCK & WILCOX CO/THE
COMMON
05615F102
0
10
SH
SOLE
10
0
0
BAKER HUGHES INC
COMMON
057224107
12
219
SH
SOLE
219
0
0
BALDWIN & LYONS INC -CL B
COMMON
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93
3596
SH
SOLE
3596
0
0
BALL CORP
COMMON
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204994
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SOLE
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0
BANCO BRADESCO-ADR
COMMON
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1043
78368
SH
SOLE
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0
0
BANCO MACRO SA-ADR
COMMON
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274
6264
SH
SOLE
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0
0
BANCORPSOUTH INC
COMMON
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SH
SOLE
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0
0
BANK OF MARIN BANCORP/CA
COMMON
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SOLE
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0
BANK OF MONTREAL
COMMON
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BANK OF NOVA SCOTIA
COMMON
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BANKFINANCIAL CORP
COMMON
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0
BASSETT FURNITURE INDS
COMMON
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COMMON
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BCE INC
COMMON
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BECTON DICKINSON AND CO
COMMON
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BED BATH & BEYOND INC
COMMON
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BENCHMARK ELECTRONICS INC
COMMON
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COMMON
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BERKSHIRE HATHAWAY INC-CL B
COMMON
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BGC PARTNERS INC-CL A
COMMON
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BHP BILLITON LTD-SPON ADR
COMMON
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BHP BILLITON PLC-ADR
COMMON
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BIG LOTS INC
COMMON
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BIOGEN IDEC INC
COMMON
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BITAUTO HOLDINGS LTD-ADR
COMMON
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BJ'S RESTAURANTS INC
COMMON
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BLACKBAUD INC
COMMON
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241
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BOEING CO/THE
COMMON
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SH
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46665
0
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BOISE CASCADE CO
COMMON
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862
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SH
SOLE
23348
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0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
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SH
SOLE
88955
0
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BORGWARNER INC
COMMON
099724106
844
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SH
SOLE
15366
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BP PLC-SPONS ADR
COMMON
055622104
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SH
SOLE
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BRANDYWINE REALTY TRUST
COMMON
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11
718
SH
SOLE
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0
0
BRIDGE CAPITAL HOLDINGS
COMMON
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1901
85438
SH
SOLE
85438
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
58
989
SH
SOLE
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0
0
BROADCOM CORP-CL A
COMMON
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16
360
SH
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360
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
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1062
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SH
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0
0
BROADWIND ENERGY INC
COMMON
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3
488
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SOLE
488
0
0
BROCADE COMMUNICATIONS SYS
COMMON
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1212
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SH
SOLE
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0
0
BROWN SHOE COMPANY INC
COMMON
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387
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SH
OTR
12105
0
0
BT GROUP PLC-SPON ADR
COMMON
05577E101
799
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SH
SOLE
12888
0
0
BUILD-A-BEAR WORKSHOP INC
COMMON
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915
45804
SH
SOLE
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0
0
BURLINGTON STORES INC COM
COMMON
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SH
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34638
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C.H. ROBINSON WORLDWIDE INC
COMMON
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SH
SOLE
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55173
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CA INC
COMMON
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105
3456
SH
SOLE
3456
0
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CABOT CORP
COMMON
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5
121
SH
SOLE
121
0
0
CAE INC
COMMON
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SH
SOLE
378121
0
0
CALAMOS ASSET MANAGEMENT-A
COMMON
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SH
SOLE
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0
0
CALAVO GROWERS INC
COMMON
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SH
SOLE
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CALIFORNIA RES CORP COM
COMMON
13057Q107
37
6749
SH
SOLE
6749
0
0
CALLIDUS SOFTWARE INC
COMMON
13123E500
390
23980
SH
SOLE
23980
0
0
CAL-MAINE FOODS INC
COMMON
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5103
131437
SH
SOLE
131437
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
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SH
SOLE
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CANADIAN NATL RAILWAY CO
COMMON
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0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
15472
484841
SH
SOLE
484841
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
6798
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SH
SOLE
34218
0
0
CANON INC-SPONS ADR
COMMON
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SH
SOLE
420905
0
0
CANTEL MEDICAL CORP
COMMON
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26
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SH
SOLE
596
0
0
CAPELLA EDUCATION CO
COMMON
139594105
7
91
SH
SOLE
91
0
0
CAPITAL CITY BK GROUP INC COM
COMMON
139674105
4
258
SH
SOLE
258
0
0
CASCADE MICROTECH INC
COMMON
147322101
5
342
SH
SOLE
342
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
264
2939
SH
SOLE
2939
0
0
CASH AMERICA INTL INC
COMMON
14754D100
3
149
SH
SOLE
149
0
0
CATERPILLAR INC
COMMON
149123101
8514
93019
SH
SOLE
93019
0
0
CATO CORP-CLASS A
COMMON
149205106
1118
26639
SH
SOLE
26639
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
2701
34279
SH
SOLE
34279
0
0
CBIZ INC
COMMON
124805102
65
7566
SH
OTR
7566
0
0
CBRE GROUP INC - A
COMMON
12504L109
246
7170
SH
OTR
7170
0
0
CBS CORP-CLASS B NON VOTING
COMMON
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7
122
SH
SOLE
122
0
0
CDI CORP
COMMON
125071100
0
20
SH
SOLE
20
0
0
CDW CORP/DE
COMMON
12514G108
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23733
SH
SOLE
23733
0
0
CEDAR REALTY TRUST INC
COMMON
150602209
16
2214
SH
SOLE
2214
0
0
CELANESE CORP-SERIES A
COMMON
150870103
201
3374
SH
SOLE
3374
0
0
CELESTICA INC
COMMON
15101Q108
6352
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SH
SOLE
537646
0
0
CELLCOM ISRAEL LTD
COMMON
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308
35630
SH
SOLE
35630
0
0
CEMIG SA -SPONS ADR
COMMON
204409601
257
51645
SH
SOLE
51645
0
0
CENOVUS ENERGY INC
COMMON
15135U109
467
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SH
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22650
0
0
CENTENE CORP
COMMON
15135B101
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SH
SOLE
15392
0
0
CENTURY ALUMINUM COMPANY
COMMON
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193
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SH
SOLE
7977
0
0
CENTURY CASINOS INC
COMMON
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3
549
SH
SOLE
549
0
0
CENTURYLINK INC
COMMON
156700106
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SH
SOLE
3991232
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CF INDUSTRIES HOLDINGS INC
COMMON
125269100
90790
334429
SH
SOLE
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22101
0
CGI GROUP INC - CLASS A
COMMON
39945C109
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SH
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44969
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
273
4316
SH
SOLE
4316
0
0
CHASE CORP
COMMON
16150R104
8
224
SH
SOLE
224
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
22
277
SH
SOLE
277
0
0
CHEMED CORP
COMMON
16359R103
4893
46568
SH
SOLE
46568
0
0
CHESAPEAKE LODGING TRUST
COMMON
165240102
34
926
SH
SOLE
926
0
0
CHEVRON CORP
COMMON
166764100
128
1140
SH
SOLE
1140
0
0
CHILDREN'S PLACE INC/THE
COMMON
168905107
37
649
SH
SOLE
649
0
0
CHINA CORD BLOOD CORP
COMMON
G21107100
6
1429
SH
SOLE
1429
0
0
CHINA DIGITAL TV HOLDING-ADR
COMMON
16938G107
461
151613
SH
SOLE
151613
0
0
CHINA DISTANCE EDUCATION-ADR
COMMON
16944W104
11
649
SH
SOLE
649
0
0
CHINA LODGING GROUP-SPON ADS
COMMON
16949N109
231
8844
SH
SOLE
8844
0
0
CHINA MOBILE LTD-SPON ADR
COMMON
16941M109
35990
683590
SH
SOLE
683590
0
0
CHINA NEPSTAR CHAIN DRUG-ADR
COMMON
16943C109
2
1546
SH
SOLE
1546
0
0
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
16244
227766
SH
SOLE
227766
0
0
CHINA TELECOM CORP LTD-ADR
COMMON
169426103
532
9069
SH
SOLE
9069
0
0
CHINA UNICOM HONG KONG-ADR
COMMON
16945R104
103
7648
SH
SOLE
7648
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
271
14264
SH
SOLE
14264
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON
G2110R114
68
2914
SH
SOLE
2914
0
0
CHUNGHWA TELECOM LTD-ADR
COMMON
17133Q502
3245
133822
SH
OTR
133822
0
0
CIA PARANAENSE ENER-SP ADR P
COMMON
20441B407
71
5357
SH
SOLE
5357
0
0
CIA SIDERURGICA NACL-SP ADR
COMMON
20440W105
2
1029
SH
SOLE
1029
0
0
CIGNA CORP
COMMON
125509109
175
1701
SH
SOLE
1701
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
5
89
SH
SOLE
89
0
0
CINTAS CORP
COMMON
172908105
4287
54706
SH
SOLE
54706
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
324
5396
SH
SOLE
5396
0
0
CIRRUS LOGIC INC
COMMON
172755100
40
1708
SH
SOLE
1708
0
0
CISCO SYSTEMS INC
COMMON
17275R102
24516
882571
SH
SOLE
871129
11442
0
CIT GROUP INC
COMMON
125581801
4191
88056
SH
SOLE
84235
3821
0
CITI TRENDS INC
COMMON
17306X102
2
64
SH
SOLE
64
0
0
CITIZENS & NORTHERN CORP
COMMON
172922106
147
7146
SH
SOLE
7146
0
0
CIVEO CORP COM
COMMON
178787107
12
3020
SH
SOLE
3020
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
5
84
SH
SOLE
84
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
2622
38324
SH
SOLE
38324
0
0
CLOROX COMPANY
COMMON
189054109
7
66
SH
SOLE
66
0
0
CMS ENERGY CORP
COMMON
125896100
49
1423
SH
SOLE
1423
0
0
CNA FINANCIAL CORP
COMMON
126117100
113
2924
SH
SOLE
2924
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
19
1091
SH
SOLE
1091
0
0
CNOOC LTD-ADR
COMMON
126132109
18220
153216
SH
SOLE
153216
0
0
COACH INC
COMMON
189754104
8316
247112
SH
SOLE
247112
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
571
6516
SH
SOLE
6516
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
94361
2143673
SH
SOLE
1980256
163417
0
COLLECTORS UNIVERSE
COMMON
19421R200
20
943
SH
SOLE
943
0
0
COLUMBIA LABORATORIES INC
COMMON
197779200
3
557
SH
SOLE
557
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1045
23598
SH
SOLE
23598
0
0
COMCAST CORP-CLASS A
COMMON
20030N101
4
75
SH
SOLE
75
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
2
141
SH
SOLE
141
0
0
COMMUNICATIONS SYSTEMS INC
COMMON
203900105
2
172
SH
SOLE
172
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
490
7794
SH
SOLE
7794
0
0
COMSCORE INC
COMMON
20564W105
939
20326
SH
SOLE
20326
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
163
5206
SH
SOLE
5206
0
0
CONAGRA FOODS INC
COMMON
205887102
2
51
SH
SOLE
51
0
0
CONCORD MEDICAL - SPON ADR
COMMON
206277105
302
47283
SH
SOLE
47283
0
0
CONCURRENT COMPUTER CORP
COMMON
206710402
8
1144
SH
SOLE
1144
0
0
CONMED CORP
COMMON
207410101
2063
46161
SH
SOLE
46161
0
0
CONOCOPHILLIPS
COMMON
20825C104
24177
394977
SH
SOLE
394977
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
7369
265934
SH
SOLE
265934
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
19
291
SH
SOLE
291
0
0
CONSTELLIUM NV- CLASS A
COMMON
N22035104
52
3139
SH
SOLE
3139
0
0
CONVERGYS CORP
COMMON
212485106
0
22
SH
SOLE
22
0
0
CON-WAY INC
COMMON
205944101
3
67
SH
SOLE
67
0
0
COOPER TIRE & RUBBER
COMMON
216831107
26
737
SH
SOLE
737
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
105
872
SH
SOLE
872
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
8
563
SH
SOLE
563
0
0
CORE-MARK HOLDING CO INC
COMMON
218681104
14486
234730
SH
SOLE
234730
0
0
CORESITE REALTY CORP
COMMON
21870Q105
11
283
SH
SOLE
283
0
0
CORNING INC
COMMON
219350105
52946
2319348
SH
SOLE
2172968
146380
0
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
8
228
SH
SOLE
228
0
0
CORVEL CORP
COMMON
221006109
1743
47021
SH
SOLE
47021
0
0
COURIER CORP
COMMON
222660102
5
340
SH
SOLE
340
0
0
CR BARD INC
COMMON
067383109
138
828
SH
SOLE
828
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
1652
54819
SH
SOLE
54819
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
566
4039
SH
SOLE
4039
0
0
CRAWFORD & CO -CL B
COMMON
224633107
135
13178
SH
SOLE
13178
0
0
CRESCENT POINT ENERGY CORP
COMMON
22576C101
389
16736
SH
SOLE
16736
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
318
25655
SH
SOLE
25655
0
0
CROWN CRAFTS INC
COMMON
228309100
11
1379
SH
SOLE
1379
0
0
CROWN MEDIA HOLDINGS-CLASS A
COMMON
228411104
8
2399
SH
SOLE
2399
0
0
CRYOLIFE INC
COMMON
228903100
1
62
SH
SOLE
62
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
456
18305
SH
OTR
18305
0
0
CSS INDUSTRIES INC
COMMON
125906107
2212
80027
SH
SOLE
80027
0
0
CST BRANDS INC
COMMON
12646R105
7
170
SH
SOLE
170
0
0
CTC MEDIA INC
COMMON
12642X106
59
12196
SH
OTR
12196
0
0
CULP INC
COMMON
230215105
11
497
SH
SOLE
497
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
429
6101
SH
SOLE
6101
0
0
CVB FINANCIAL CORP
COMMON
126600105
267
16752
SH
OTR
16752
0
0
CVS HEALTH CORP
COMMON
126650100
9
92
SH
SOLE
92
0
0
DAILY JOURNAL CORP
COMMON
233912104
7
28
SH
SOLE
28
0
0
DAKTRONICS INC
COMMON
234264109
1
97
SH
SOLE
97
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
15
204
SH
SOLE
204
0
0
DEERE & CO
COMMON
244199105
1
15
SH
SOLE
15
0
0
DEL FRISCO'S RESTAURANT GROU
COMMON
245077102
287
12176
SH
SOLE
12176
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
5995
82440
SH
SOLE
82440
0
0
DELTA AIR LINES INC
COMMON
247361702
11645
236741
SH
SOLE
236741
0
0
DELTA NATURAL GAS CO INC
COMMON
247748106
10
448
SH
SOLE
448
0
0
DELUXE CORP
COMMON
248019101
7
108
SH
SOLE
108
0
0
DENNY'S CORP
COMMON
24869P104
3917
382218
SH
SOLE
382218
0
0
DEPOMED INC
COMMON
249908104
317
19784
SH
OTR
19784
0
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
290
6155
SH
SOLE
6155
0
0
DEX MEDIA INC
COMMON
25213A107
4
455
SH
SOLE
455
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
18
1233
SH
SOLE
1233
0
0
DICE HOLDINGS INC
COMMON
253017107
4
410
SH
SOLE
410
0
0
DIGIRAD CORP
COMMON
253827109
5
1200
SH
SOLE
1200
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
3
40
SH
SOLE
40
0
0
DILLARDS INC-CL A
COMMON
254067101
1111
8906
SH
SOLE
8906
0
0
DINEEQUITY INC
COMMON
254423106
1362
13227
SH
SOLE
13227
0
0
DIRECTV
COMMON
25490A309
62557
724256
SH
SOLE
665470
58786
0
DISCOVERY COMMUNICATIONS-A
COMMON
25470F104
900
26126
SH
SOLE
26126
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
580
13537
SH
SOLE
13537
0
0
DOLLAR TREE INC
COMMON
256746108
9028
128952
SH
SOLE
123530
5422
0
DOMTAR CORP
COMMON
257559203
435
10804
SH
SOLE
10804
0
0
DONEGAL GROUP INC-CL A
COMMON
257701201
10
624
SH
SOLE
624
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
3533
165762
SH
SOLE
165762
0
0
DOVER CORP
COMMON
260003108
11
148
SH
SOLE
148
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
12309
269876
SH
SOLE
269876
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
15814
220647
SH
OTR
220647
0
0
DR REDDYS LABS LTD ADR
COMMON
256135203
16
315
SH
SOLE
315
0
0
DREW INDUSTRIES INC
COMMON
26168L205
32
631
SH
SOLE
631
0
0
DSP GROUP INC
COMMON
23332B106
249
23071
SH
SOLE
23071
0
0
DST SYSTEMS INC
COMMON
233326107
377
4025
SH
SOLE
4025
0
0
DTS INC COM
COMMON
23335C101
876
28676
SH
SOLE
28676
0
0
DUKE REALTY CORP
COMMON
264411505
7
365
SH
SOLE
365
0
0
DUN & BRADSTREET CORP
COMMON
26483E100
64
527
SH
SOLE
527
0
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
163
4921
SH
SOLE
4921
0
0
EAGLE MATERIALS INC
COMMON
26969P108
1020
13473
SH
SOLE
13473
0
0
EASTERN CO/THE
COMMON
276317104
8
463
SH
SOLE
463
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
1338
46118
SH
SOLE
46118
0
0
ECOPETROL SA-SPONSORED ADR
COMMON
279158109
11276
719037
SH
SOLE
719037
0
0
EDGEWATER TECHNOLOGY INC
COMMON
280358102
2
304
SH
SOLE
304
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
10649
83600
SH
SOLE
83600
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
1324
21793
SH
SOLE
21793
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
2843
66749
SH
OTR
66749
0
0
ELI LILLY & CO
COMMON
532457108
5024
72818
SH
SOLE
72818
0
0
EMBRAER SA-ADR
COMMON
29082A107
519
14136
SH
SOLE
14136
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
751
27727
SH
SOLE
27727
0
0
EMP DISTRIB Y COMERC NOR-ADR
COMMON
29244A102
222
23716
SH
SOLE
23716
0
0
EMPIRE DISTRICT ELECTRIC CO
COMMON
291641108
25
828
SH
SOLE
828
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
58
2473
SH
SOLE
2473
0
0
ENCANA CORP
COMMON
292505104
6537
471323
SH
SOLE
471323
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
199
3328
SH
SOLE
3328
0
0
ENERPLUS CORP
COMMON
292766102
527
54878
SH
SOLE
54878
0
0
ENERSIS S.A. -SPONS ADR
COMMON
29274F104
16
969
SH
SOLE
969
0
0
ENERSYS
COMMON
29275Y102
23
380
SH
SOLE
380
0
0
ENGILITY HOLDINGS INC
COMMON
29285W104
319
7502
SH
SOLE
7502
0
0
ENGLOBAL CORP
COMMON
293306106
4
2148
SH
SOLE
2148
0
0
ENI SPA-SPONSORED ADR
COMMON
26874R108
35271
1172272
SH
SOLE
1172272
0
0
ENNIS INC
COMMON
293389102
24
1772
SH
SOLE
1772
0
0
ENOVA INTL INC COM
COMMON
29357K103
15
659
SH
SOLE
659
0
0
ENPRO INDUSTRIES INC
COMMON
29355X107
172
2758
SH
SOLE
2758
0
0
ENSCO PLC-CL A
COMMON
G3157S106
21676
874193
SH
OTR
874193
0
0
ENSERVCO CORP
COMMON
29358Y102
2
1055
SH
SOLE
1055
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
2428
55031
SH
SOLE
55031
0
0
ENTEGRIS INC
COMMON
29362U104
563
42924
SH
SOLE
42924
0
0
ENTERGY CORP
COMMON
29364G103
921
10547
SH
SOLE
10547
0
0
ENTERPRISE BANCORP INC
COMMON
293668109
10
392
SH
SOLE
392
0
0
ENVESTNET INC
COMMON
29404K106
282
5763
SH
SOLE
5763
0
0
EOG RESOURCES INC
COMMON
26875P101
937
10173
SH
SOLE
10173
0
0
EPLUS INC
COMMON
294268107
281
3733
SH
SOLE
3733
0
0
EPR PROPERTIES
COMMON
26884U109
7
119
SH
SOLE
119
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON
29472R108
15
297
SH
SOLE
297
0
0
ERIE INDEMNITY COMPANY-CL A
COMMON
29530P102
1406
15563
SH
SOLE
15563
0
0
ESCALADE INC
COMMON
296056104
637
42501
SH
SOLE
42501
0
0
EURONET WORLDWIDE INC
COMMON
298736109
205
3727
SH
SOLE
3727
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
29732
175436
SH
SOLE
162323
13113
0
EXAMWORKS GROUP INC
COMMON
30066A105
5321
128020
SH
OTR
128020
0
0
EXELIS INC
COMMON
30162A108
3459
197535
SH
SOLE
197535
0
0
EXELON CORP
COMMON
30161N101
28
747
SH
SOLE
747
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
10516
124954
SH
SOLE
124954
0
0
EXXON MOBIL CORP
COMMON
30231G102
271
2926
SH
SOLE
2926
0
0
EZCORP INC-CL A
COMMON
302301106
14
1227
SH
SOLE
1227
0
0
FABRINET
COMMON
G3323L100
37
2089
SH
SOLE
2089
0
0
FACEBOOK INC-A
COMMON
30303M102
21
267
SH
SOLE
267
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
721
5148
SH
SOLE
5148
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON
303726103
183
10901
SH
SOLE
10901
0
0
FAMOUS DAVE'S OF AMERICA
COMMON
307068106
193
7385
SH
SOLE
7385
0
0
FARMER BROS CO
COMMON
307675108
671
22916
SH
SOLE
22916
0
0
FARMERS CAPITAL BANK CORP
COMMON
309562106
8
334
SH
SOLE
334
0
0
FBL FINANCIAL GROUP INC-CL A
COMMON
30239F106
1373
23775
SH
SOLE
23775
0
0
FBR & CO
COMMON
30247C400
70
2859
SH
SOLE
2859
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1
84
SH
SOLE
84
0
0
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
1701
70849
SH
SOLE
70849
0
0
FEDEX CORP
COMMON
31428X106
46858
270998
SH
SOLE
255626
15372
0
FERRO CORP
COMMON
315405100
1
113
SH
SOLE
113
0
0
FIDELITY & GUARANTY LIFE
COMMON
315785105
77
3175
SH
SOLE
3175
0
0
FIFTH THIRD BANCORP
COMMON
316773100
611
29965
SH
SOLE
29965
0
0
FINISH LINE/THE - CL A
COMMON
317923100
610
25238
SH
SOLE
25238
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
134
3964
SH
OTR
3964
0
0
FIRST BANCORP INC ME COM
COMMON
31866P102
3
169
SH
SOLE
169
0
0
FIRST BANCORP/NC
COMMON
318910106
659
35891
SH
SOLE
35891
0
0
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
4
77
SH
SOLE
77
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
17
66
SH
OTR
66
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
951
28078
SH
SOLE
28078
0
0
First Financial Northwest Inc.
COMMON
32022K102
1
46
SH
SOLE
46
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
0
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TR
COMMON
32054K103
7
345
SH
SOLE
345
0
0
FIRST INTERSTATE BANCSYS/MT
COMMON
32055Y201
310
11204
SH
SOLE
11204
0
0
FIRSTSERVICE CORP
COMMON
33761N109
13335
254505
SH
SOLE
254505
0
0
FISERV INC
COMMON
337738108
152
2137
SH
SOLE
2137
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
320
20463
SH
SOLE
20463
0
0
FLEXSTEEL INDS
COMMON
339382103
1
45
SH
SOLE
45
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
19
1673
SH
SOLE
1673
0
0
FLOWSERVE CORP
COMMON
34354P105
3670
61338
SH
SOLE
61338
0
0
FOMENTO ECONOMICO MEX-SP ADR
COMMON
344419106
19
219
SH
SOLE
219
0
0
FOOT LOCKER INC
COMMON
344849104
1719
30740
SH
SOLE
30740
0
0
FORD MOTOR CO
COMMON
345370860
20
1319
SH
SOLE
1319
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
1
50
SH
SOLE
50
0
0
FOSTER (LB) CO-A
COMMON
350060109
2
42
SH
SOLE
42
0
0
FRANKLIN COVEY CO
COMMON
353469109
7
357
SH
SOLE
357
0
0
FRED'S INC-CLASS A
COMMON
356108100
3
146
SH
SOLE
146
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
5176
262392
SH
SOLE
262392
0
0
FRESENIUS MEDICAL CARE-ADR
COMMON
358029106
25
675
SH
SOLE
675
0
0
FRISCH'S RESTAURANTS INC
COMMON
358748101
8
319
SH
SOLE
319
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
6115
917489
SH
SOLE
917489
0
0
FTD COS INC COM
COMMON
30281V108
585
16897
SH
SOLE
16897
0
0
FUTUREFUEL CORP
COMMON
36116M106
22
1706
SH
SOLE
1706
0
0
G & K SERVICES INC -CL A
COMMON
361268105
530
7528
SH
SOLE
7528
0
0
G. WILLI-FOOD INTERNATIONAL
COMMON
M52523103
3
443
SH
SOLE
443
0
0
GAFISA SA-ADR
COMMON
362607301
86
55773
SH
SOLE
55773
0
0
GAMESTOP CORP-CLASS A
COMMON
36467W109
2574
76145
SH
SOLE
76145
0
0
GAP INC/THE
COMMON
364760108
26843
640448
SH
SOLE
596815
43633
0
GARMIN LTD
COMMON
H2906T109
89
1691
SH
OTR
1691
0
0
GARTNER INC
COMMON
366651107
76
903
SH
SOLE
903
0
0
GATX CORP
COMMON
361448103
18
308
SH
OTR
308
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
14676
106640
SH
SOLE
106640
0
0
GENERAL ELECTRIC CO
COMMON
369604103
4332
171440
SH
OTR
171440
0
0
GENERAL MOTORS CO
COMMON
37045V100
0
14
SH
SOLE
14
0
0
GENTEX CORP
COMMON
371901109
59
3260
SH
SOLE
3260
0
0
GENTHERM INC
COMMON
37253A103
797
21881
SH
SOLE
21881
0
0
GENUINE PARTS CO
COMMON
372460105
74
697
SH
SOLE
697
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
1
80
SH
SOLE
80
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
1508
14991
SH
SOLE
14991
0
0
GILEAD SCIENCES INC
COMMON
375558103
4231
44883
SH
SOLE
44883
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
23575
632924
SH
SOLE
632924
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON
378967103
1
187
SH
SOLE
187
0
0
GLOBAL INDEMNITY PLC
COMMON
G39319101
371
13154
SH
SOLE
13154
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
137
1711
SH
SOLE
1711
0
0
GLOBAL SOURCES LTD
COMMON
G39300101
9
1442
SH
SOLE
1442
0
0
GLOBALSCAPE INC
COMMON
37940G109
1
269
SH
SOLE
269
0
0
GLOBE SPECIALTY METALS INC
COMMON
37954N206
266
15534
SH
SOLE
15534
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
138
710
SH
SOLE
710
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
20
702
SH
SOLE
702
0
0
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
4
157
SH
SOLE
157
0
0
GP STRATEGIES CORP
COMMON
36225V104
236
7007
SH
SOLE
7007
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON
384637104
7824
9059
SH
SOLE
9059
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
2712
199474
SH
SOLE
199474
0
0
GREAT SOUTHERN BANCORP INC
COMMON
390905107
2272
57606
SH
SOLE
57606
0
0
GREATBATCH INC
COMMON
39153L106
780
15925
SH
SOLE
15925
0
0
GREEN PLAINS INC
COMMON
393222104
2417
98096
SH
SOLE
98096
0
0
GREENBRIER COMPANIES INC
COMMON
393657101
11285
210989
SH
SOLE
210989
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON
G4095J109
228
6975
SH
SOLE
6975
0
0
GRUMA S.A.B.-SPONSORED ADR
COMMON
400131306
2034
48991
SH
SOLE
48991
0
0
GRUPO AEROPORTUARIO CEN-ADR
COMMON
400501102
258
7126
SH
SOLE
7126
0
0
GRUPO AEROPORTUARIO PAC-ADR
COMMON
400506101
1220
19369
SH
OTR
19369
0
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
27355
2653441
SH
SOLE
2448182
205259
0
GRUPO FINANCIERO GALICIA-ADR
COMMON
399909100
660
41516
SH
SOLE
41516
0
0
GUESS? INC
COMMON
401617105
44
2087
SH
SOLE
2087
0
0
GULF ISLAND FABRICATION INC
COMMON
402307102
27
1367
SH
SOLE
1367
0
0
HACKETT GROUP INC/THE
COMMON
404609109
967
110618
SH
SOLE
110618
0
0
HALLADOR ENERGY CO
COMMON
40609P105
12
1093
SH
SOLE
1093
0
0
HALLIBURTON CO
COMMON
406216101
49102
1253956
SH
SOLE
1165455
88501
0
HALLMARK FINL SERVICES INC
COMMON
40624Q203
12
993
SH
SOLE
993
0
0
HALYARD HEALTH INC COM
COMMON
40650V100
51
1129
SH
SOLE
1129
0
0
HANDY & HARMAN LTD
COMMON
410315105
26
566
SH
SOLE
566
0
0
HANESBRANDS INC
COMMON
410345102
1513
13604
SH
SOLE
13604
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
344
15865
SH
SOLE
15865
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
13
183
SH
SOLE
183
0
0
HARRIS CORP
COMMON
413875105
2889
40480
SH
SOLE
40480
0
0
HARRY WINSTON DIAMOND CORP
COMMON
257287102
2609
145740
SH
SOLE
145740
0
0
HASBRO INC
COMMON
418056107
6
106
SH
SOLE
106
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
2791
107505
SH
SOLE
107505
0
0
HCA HOLDINGS INC
COMMON
40412C101
8588
117015
SH
SOLE
117015
0
0
HCI GROUP INC
COMMON
40416E103
285
6617
SH
SOLE
6617
0
0
HEALTH NET INC
COMMON
42222G108
361
6780
SH
SOLE
6780
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
1587
59111
SH
SOLE
59111
0
0
HEIDRICK & STRUGGLES INTL
COMMON
422819102
3
140
SH
SOLE
140
0
0
HELEN OF TROY LTD
COMMON
G4388N106
3657
56549
SH
SOLE
56549
0
0
HELMERICH & PAYNE
COMMON
423452101
1143
17014
SH
SOLE
17014
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
9
1030
SH
SOLE
1030
0
0
HERSHA HOSPITALITY TRUST
COMMON
427825104
7
998
SH
SOLE
998
0
0
HESS CORP
COMMON
42809H107
52883
719698
SH
SOLE
672280
47418
0
HFF INC-CLASS A
COMMON
40418F108
3461
101330
SH
SOLE
101330
0
0
HILL INTERNATIONAL INC
COMMON
431466101
1
132
SH
SOLE
132
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
213
10732
SH
SOLE
10732
0
0
HNI CORP
COMMON
404251100
807
15890
SH
SOLE
15890
0
0
HOLLYFRONTIER CORP
COMMON
436106108
536
14350
SH
SOLE
14350
0
0
HOME BANCSHARES INC
COMMON
436893200
28
876
SH
SOLE
876
0
0
HOME DEPOT INC
COMMON
437076102
80769
771442
SH
SOLE
747233
24209
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
3295
32979
SH
SOLE
32979
0
0
HOOKER FURNITURE CORP
COMMON
439038100
13
760
SH
SOLE
760
0
0
HORACE MANN EDUCATORS
COMMON
440327104
102
3071
SH
SOLE
3071
0
0
HORMEL FOODS CORP
COMMON
440452100
24
462
SH
OTR
462
0
0
HOSPIRA INC
COMMON
441060100
205
3371
SH
SOLE
3371
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
3
112
SH
SOLE
112
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
32
1353
SH
SOLE
1353
0
0
HSN INC
COMMON
404303109
429
6475
SH
SOLE
6475
0
0
HUANENG POWER INTL-SPONS ADR
COMMON
443304100
379
6997
SH
SOLE
6997
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
9078
80797
SH
SOLE
80797
0
0
HUNTSMAN CORP
COMMON
447011107
283
12495
SH
SOLE
12495
0
0
HURCO COMPANIES INC
COMMON
447324104
3807
112178
SH
SOLE
112178
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
1919
28185
SH
SOLE
28185
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
1967
32795
SH
SOLE
32795
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
72
978
SH
SOLE
978
0
0
IAC/INTERACTIVECORP
COMMON
44919P508
637
10533
SH
SOLE
10533
0
0
ICON PLC
COMMON
G4705A100
0
6
SH
SOLE
6
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
1
41
SH
SOLE
41
0
0
ICU MEDICAL INC
COMMON
44930G107
690
8481
SH
SOLE
8481
0
0
IDT CORP-CLASS B
COMMON
448947507
7111
350144
SH
SOLE
350144
0
0
IESI-BFC LTD
COMMON
74339G101
5569
183208
SH
SOLE
183208
0
0
IGATE CORP
COMMON
45169U105
266
6774
SH
SOLE
6774
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
26883
285223
SH
SOLE
275637
9586
0
IMPERIAL OIL LTD
COMMON
453038408
989
23023
SH
SOLE
23023
0
0
INDEPENDENCE HOLDING CO
COMMON
453440307
12
847
SH
SOLE
847
0
0
INDUSTRIAS BACHOCO SAB SP AD
COMMON
456463108
1905
38328
SH
SOLE
38328
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
5
1093
SH
SOLE
1093
0
0
INFOSYS TECHNOLOGIES-SP ADR
COMMON
456788108
9
282
SH
SOLE
282
0
0
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
6
1922
SH
SOLE
1922
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
46590
738303
SH
SOLE
690039
48264
0
INGREDION INC
COMMON
457187102
304
3600
SH
SOLE
3600
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
388
15022
SH
SOLE
15022
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
1968
100843
SH
SOLE
100843
0
0
INTEGRATED SILICON SOLUTION
COMMON
45812P107
276
16759
SH
SOLE
16759
0
0
INTEL CORP
COMMON
458140100
4317
118970
SH
SOLE
118970
0
0
INTELIQUENT INC
COMMON
45825N107
4915
250361
SH
SOLE
250361
0
0
INTERCONTINENTAL HOTELS-ADR
COMMON
45857P509
485
12119
SH
SOLE
12119
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
11
201
SH
SOLE
201
0
0
INTERNET GOLD-GOLDEN LINES
COMMON
M56595107
82
12144
SH
SOLE
12144
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
194
9350
SH
SOLE
9350
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
58380
364946
SH
SOLE
356403
8543
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
568
5637
SH
OTR
5637
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
19504
37043
SH
SOLE
34410
2633
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
63
3047
SH
OTR
3047
0
0
INVESTORS TITLE CO
COMMON
461804106
4
61
SH
SOLE
61
0
0
IRON MOUNTAIN INC
COMMON
462846106
4
108
SH
SOLE
108
0
0
IRSA -SP ADR
COMMON
450047204
299
19588
SH
OTR
19588
0
0
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
2094
35787
SH
SOLE
35787
0
0
ISHARES MSCI WORLD ETF
COMMON
464286392
111
1550
SH
SOLE
1550
0
0
iShares Russell 3000 Value Index Fund
COMMON
464287663
186
1363
SH
SOLE
1363
0
0
ITAU UNIBANCO HLDNG-PREF ADR
COMMON
465562106
5
410
SH
OTR
410
0
0
ITURAN LOCATION AND CONTROL
COMMON
M6158M104
2504
114162
SH
OTR
114162
0
0
JACK IN THE BOX INC
COMMON
466367109
2227
27965
SH
SOLE
27965
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
2
114
SH
SOLE
114
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
960
5877
SH
OTR
5877
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
828
52497
SH
SOLE
52497
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
6603
145931
SH
SOLE
145931
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
1178
36053
SH
SOLE
36053
0
0
JOHNSON CONTROLS INC
COMMON
478366107
11
228
SH
SOLE
228
0
0
JOHNSON OUTDOORS INC-A
COMMON
479167108
6
199
SH
SOLE
199
0
0
JOY GLOBAL INC
COMMON
481165108
62
1335
SH
SOLE
1335
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3
43
SH
SOLE
43
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
18921
851560
SH
SOLE
825844
25716
0
JUST ENERGY GROUP INC
COMMON
48213W101
9490
1777422
SH
SOLE
1777422
0
0
K12 INC
COMMON
48273U102
45
3827
SH
SOLE
3827
0
0
KADANT INC
COMMON
48282T104
14
323
SH
SOLE
323
0
0
KAISER ALUMINUM CORP
COMMON
483007704
397
5579
SH
SOLE
5579
0
0
KANSAS CITY LIFE INS CO
COMMON
484836101
7
142
SH
SOLE
142
0
0
KELLOGG CO
COMMON
487836108
6
97
SH
SOLE
97
0
0
KELLY SERVICES INC -A
COMMON
488152208
44
2575
SH
SOLE
2575
0
0
KEMPER CORP
COMMON
488401100
88
2432
SH
SOLE
2432
0
0
KEY TRONIC CORP
COMMON
493144109
2
265
SH
SOLE
265
0
0
KIMBALL ELECTRONICS INC COM
COMMON
49428J109
66
5473
SH
SOLE
5473
0
0
KIMBALL INTERNATIONAL-B
COMMON
494274103
45
4928
SH
SOLE
4928
0
0
KINDER MORGAN INC
COMMON
49456B101
0
2
SH
SOLE
2
0
0
KINDRED HEALTHCARE INC
COMMON
494580103
570
31562
SH
SOLE
31562
0
0
KINGSTONE COS INC
COMMON
496719105
5
606
SH
OTR
606
0
0
KIRBY CORP
COMMON
497266106
800
9950
SH
OTR
9950
0
0
KMG CHEMICALS INC
COMMON
482564101
5
228
SH
SOLE
228
0
0
KNIGHT TRANSPORTATION INC
COMMON
499064103
13209
393879
SH
SOLE
393879
0
0
KOFAX LTD
COMMON
G5307C105
728
104176
SH
SOLE
104176
0
0
KOHLS CORP
COMMON
500255104
67157
1105212
SH
SOLE
1020459
84753
0
KONA GRILL INC
COMMON
50047H201
4
190
SH
OTR
190
0
0
KONINKLIJKE PHILIPS NVR- NY
COMMON
500472303
3849
132806
SH
SOLE
101614
31192
0
KOPPERS HOLDINGS INC
COMMON
50060P106
23
872
SH
SOLE
872
0
0
KOREA ELEC POWER CORP-SP ADR
COMMON
500631106
230
11865
SH
SOLE
11865
0
0
KORN/FERRY INTERNATIONAL
COMMON
500643200
143
5009
SH
SOLE
5009
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
4482
81433
SH
SOLE
81433
0
0
KROGER CO
COMMON
501044101
358
5614
SH
SOLE
5614
0
0
KT CORP-SP ADR
COMMON
48268K101
68
4816
SH
SOLE
4816
0
0
L BRANDS INC
COMMON
501797104
29
338
SH
SOLE
338
0
0
L N B BANCORP INC
COMMON
502100100
4
202
SH
SOLE
202
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON
502424104
1748
13862
SH
SOLE
13862
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
12762
118810
SH
SOLE
112888
5922
0
LAKELAND FINANCIAL CORP
COMMON
511656100
1
21
SH
SOLE
21
0
0
LAM RESEARCH CORP
COMMON
512807108
189
2376
SH
OTR
2376
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1154
15971
SH
SOLE
15971
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
10
166
SH
SOLE
166
0
0
LASALLE HOTEL PROPERTIES
COMMON
517942108
27
674
SH
SOLE
674
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
325
47450
SH
SOLE
47450
0
0
LA-Z-BOY INC
COMMON
505336107
6
214
SH
SOLE
214
0
0
LEAR CORP
COMMON
521865204
1426
14601
SH
SOLE
14601
0
0
LEGGETT & PLATT INC
COMMON
524660107
3774
88692
SH
SOLE
88692
0
0
LEXMARK INTERNATIONAL INC-A
COMMON
529771107
2447
59289
SH
SOLE
59289
0
0
LG DISPLAY CO LTD-ADR
COMMON
50186V102
15
1017
SH
SOLE
1017
0
0
LIBERATOR MEDICAL HOLDINGS I
COMMON
53012L108
147
50732
SH
SOLE
50732
0
0
LIBERTY GLOBAL INC COM SER C
COMMON
G5480U120
7
138
SH
SOLE
138
0
0
LIBERTY INTERACTIVE CORP-A
COMMON
53071M104
5
153
SH
SOLE
153
0
0
LIBERTY TAX INC
COMMON
53128T102
16
446
SH
SOLE
446
0
0
LIBERTY VENTURES - SER A
COMMON
53071M880
275
7325
SH
SOLE
7325
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
2363
32987
SH
SOLE
32987
0
0
LIFETIME BRANDS INC
COMMON
53222Q103
11
651
SH
SOLE
651
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
8
147
SH
SOLE
147
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
25
538
SH
SOLE
538
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
39
4726
SH
SOLE
4726
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
683
26160
SH
SOLE
26160
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
14003
72733
SH
SOLE
72733
0
0
LOGITECH INTERNATIONAL-REG
COMMON
H50430232
1086
81083
SH
SOLE
81083
0
0
LORILLARD INC
COMMON
544147101
19307
344568
SH
SOLE
344568
0
0
LOWE'S COS INC
COMMON
548661107
83702
1222272
SH
SOLE
1133678
88594
0
LYDALL INC
COMMON
550819106
1250
38316
SH
SOLE
38316
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
88760
1122239
SH
SOLE
1064083
58156
0
MACY'S INC
COMMON
55616P104
51842
791996
SH
SOLE
724093
67903
0
MAGELLAN HEALTH INC
COMMON
559079207
768
12796
SH
SOLE
12796
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
1015
171201
SH
SOLE
171201
0
0
MAGNA INTERNATIONAL INC
COMMON
559222401
73655
676714
SH
SOLE
676714
0
0
MAIDEN HOLDINGS LTD
COMMON
G5753U112
86
6713
SH
SOLE
6713
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
5917
145430
SH
OTR
145430
0
0
MANITOWOC COMPANY INC
COMMON
563571108
173
7823
SH
SOLE
7823
0
0
MANNATECH INC
COMMON
563771203
4
148
SH
SOLE
148
0
0
MANNING & NAPIER INC
COMMON
56382Q102
104
7561
SH
SOLE
7561
0
0
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
17
577
SH
SOLE
577
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
33453
1737950
SH
SOLE
1737950
0
0
MARATHON OIL CORP
COMMON
565849106
15
539
SH
SOLE
539
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
138116
1536153
SH
OTR
1445945
90208
0
MARCUS CORPORATION
COMMON
566330106
2152
116944
SH
SOLE
116944
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
10385
133157
SH
SOLE
133157
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
1935
26106
SH
SOLE
26106
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
1426
65652
SH
SOLE
65652
0
0
MARTHA STEWART LIVING-A
COMMON
573083102
10
2327
SH
SOLE
2327
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
645
44679
SH
SOLE
44679
0
0
MASIMO CORP
COMMON
574795100
499
19075
SH
SOLE
19075
0
0
MASTECH HOLDINGS INC
COMMON
57633B100
3
321
SH
SOLE
321
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
4505
52284
SH
SOLE
52284
0
0
MATRIX SERVICE CO
COMMON
576853105
2819
127009
SH
SOLE
127009
0
0
MATSON INC
COMMON
57686G105
212
6175
SH
SOLE
6175
0
0
MATTEL INC
COMMON
577081102
6
181
SH
SOLE
181
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
248
7829
SH
SOLE
7829
0
0
MCCLATCHY CO-CLASS A
COMMON
579489105
171
51646
SH
OTR
51646
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
5566
62570
SH
SOLE
62570
0
0
MCKESSON CORP
COMMON
58155Q103
502
2432
SH
SOLE
2432
0
0
MDC PARTNERS INC-A
COMMON
552697104
629
27766
SH
SOLE
27766
0
0
MEADWESTVACO CORP
COMMON
583334107
1
23
SH
SOLE
23
0
0
MEDIFAST INC
COMMON
58470H101
24
729
SH
SOLE
729
0
0
MERCURY GENERAL CORP
COMMON
589400100
909
16130
SH
SOLE
16130
0
0
MERITOR INC
COMMON
59001K100
16
1047
SH
SOLE
1047
0
0
METHANEX CORP
COMMON
59151K108
6039
131901
SH
SOLE
131901
0
0
METLIFE INC
COMMON
59156R108
0
8
SH
SOLE
8
0
0
MGP INGREDIENTS INC
COMMON
55303J106
956
60659
SH
SOLE
60659
0
0
MICREL INC
COMMON
594793101
1952
135357
SH
SOLE
135357
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
4800
137098
SH
OTR
137098
0
0
MICROSOFT CORP
COMMON
594918104
6
123
SH
SOLE
123
0
0
MIDSOUTH BANCORP INC
COMMON
598039105
9
502
SH
SOLE
502
0
0
MIND CTI LTD
COMMON
M70240102
15
3756
SH
SOLE
3756
0
0
MITEL NETWORKS CORP
COMMON
60671Q104
30
2843
SH
OTR
2843
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
2156
59282
SH
SOLE
59282
0
0
MOBILE TELESYSTEMS-SP ADR
COMMON
607409109
13008
1817889
SH
SOLE
1727202
90687
0
MOELIS & CO CL A
COMMON
60786M105
49
1416
SH
OTR
1416
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
5
94
SH
SOLE
94
0
0
MOLSON COORS BREWING CO -B
COMMON
60871R209
710
9564
SH
SOLE
9564
0
0
MONARCH FINANCIAL HOLDINGS
COMMON
60907Q100
1
39
SH
SOLE
39
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
116
1074
SH
SOLE
1074
0
0
MONTPELIER RE HOLDINGS LTD
COMMON
G62185106
1442
40346
SH
SOLE
40346
0
0
MOODY'S CORP
COMMON
615369105
1869
19511
SH
SOLE
19511
0
0
MOSAIC CO/THE
COMMON
61945C103
58795
1292290
SH
OTR
1226670
65620
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
55384
829281
SH
SOLE
752920
76361
0
MULTI-COLOR CORP
COMMON
625383104
2311
41894
SH
SOLE
41894
0
0
MURPHY OIL CORP
COMMON
626717102
349
6956
SH
SOLE
6956
0
0
MURPHY USA INC
COMMON
626755102
34
498
SH
SOLE
498
0
0
MUTUALFIRST FINANCIAL INC
COMMON
62845B104
6
279
SH
SOLE
279
0
0
MYERS INDUSTRIES INC
COMMON
628464109
161
9195
SH
SOLE
9195
0
0
MYRIAD GENETICS INC
COMMON
62855J104
0
13
SH
SOLE
13
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
0
23
SH
SOLE
23
0
0
NAM TAI PROPERTY INC
COMMON
G63907102
76
15957
SH
SOLE
15957
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
5
1162
SH
SOLE
1162
0
0
NATHAN'S FAMOUS INC
COMMON
632347100
521
6553
SH
SOLE
6553
0
0
NATIONAL BANKSHARES INC/VA
COMMON
634865109
2
75
SH
SOLE
75
0
0
NATIONAL GRID PLC-SP ADR
COMMON
636274300
126
1777
SH
SOLE
1777
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
44
698
SH
SOLE
698
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
12
180
SH
OTR
180
0
0
NATL WESTERN LIFE INS-CL A
COMMON
638522102
234
868
SH
SOLE
868
0
0
NATUS MEDICAL INC
COMMON
639050103
867
24174
SH
SOLE
24174
0
0
NAUTILUS INC
COMMON
63910B102
1677
111081
SH
SOLE
111081
0
0
NAVIENT CORP COM
COMMON
63938C108
87
4009
SH
SOLE
4009
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
289
18884
SH
SOLE
18884
0
0
NAVIGATORS GROUP INC
COMMON
638904102
247
3393
SH
SOLE
3393
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON
Y62196103
1
124
SH
SOLE
124
0
0
NCI BUILDING SYSTEMS INC
COMMON
628852204
180
9762
SH
SOLE
9762
0
0
NCI INC-A
COMMON
62886K104
16
1574
SH
SOLE
1574
0
0
NEENAH PAPER INC
COMMON
640079109
2201
36733
SH
SOLE
36733
0
0
NETAPP INC
COMMON
64110D104
55160
1336693
SH
SOLE
1252438
84255
0
NETEASE INC-ADR
COMMON
64110W102
16
162
SH
SOLE
162
0
0
NETGEAR INC
COMMON
64111Q104
14
406
SH
SOLE
406
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
3335
91820
SH
SOLE
91820
0
0
Nevsun Resources Ltd.
COMMON
64156L101
3914
1018127
SH
SOLE
1018127
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
2493
40739
SH
SOLE
40739
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COMMON
647581107
152
7469
SH
SOLE
7469
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
19
490
SH
SOLE
490
0
0
NEWMARKET CORP
COMMON
651587107
2136
5316
SH
SOLE
5316
0
0
NEWMONT MINING CORP
COMMON
651639106
0
1
SH
SOLE
1
0
0
NEWPORT CORP
COMMON
651824104
300
15799
SH
SOLE
15799
0
0
NIKE INC -CL B
COMMON
654106103
436
4537
SH
SOLE
4537
0
0
NIPPON TELEGRAPH & TELE-ADR
COMMON
654624105
33102
1296775
SH
SOLE
1153608
143167
0
NN INC
COMMON
629337106
2302
112511
SH
SOLE
112511
0
0
NOBLE CORP PLC
COMMON
G65431101
4723
329444
SH
SOLE
329444
0
0
NORDSTROM INC
COMMON
655664100
0
4
SH
SOLE
4
0
0
NORTH AMERICAN ENERGY PARTNE
COMMON
656844107
1665
528053
SH
SOLE
528053
0
0
NORTHFIELD BANCORP INC DEL COM
COMMON
66611T108
13
846
SH
SOLE
846
0
0
Northrim BanCorp Inc.
COMMON
666762109
3
105
SH
SOLE
105
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
140058
954475
SH
OTR
893709
60766
0
NORTHWEST NATURAL GAS CO
COMMON
667655104
4
87
SH
SOLE
87
0
0
NORTHWEST PIPE CO
COMMON
667746101
1
47
SH
SOLE
47
0
0
NTT DOCOMO INC-SPON ADR
COMMON
62942M201
350
23991
SH
SOLE
23991
0
0
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
2
108
SH
OTR
108
0
0
NUTRISYSTEM INC
COMMON
67069D108
4
215
SH
SOLE
215
0
0
NVE CORP
COMMON
629445206
1990
28290
SH
SOLE
28290
0
0
NVIDIA CORP
COMMON
67066G104
36911
1847922
SH
SOLE
1705136
142786
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
291
3811
SH
SOLE
3811
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
21
264
SH
SOLE
264
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
1614
20884
SH
SOLE
20884
0
0
OLIN CORP
COMMON
680665205
7054
309779
SH
SOLE
309779
0
0
OMEGA FLEX INC COM
COMMON
682095104
3
74
SH
SOLE
74
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
4
91
SH
SOLE
91
0
0
OMNICELL INC
COMMON
68213N109
1029
31247
SH
SOLE
31247
0
0
ONEBEACON INSURANCE GROUP-A
COMMON
G67742109
260
16121
SH
SOLE
16121
0
0
OPEN TEXT CORP
COMMON
683715106
13808
235011
SH
SOLE
235011
0
0
ORACLE CORP
COMMON
68389X105
1
12
SH
SOLE
12
0
0
ORANGE-SPON ADR
COMMON
684060106
55417
3735801
SH
SOLE
3735801
0
0
ORBOTECH LTD
COMMON
M75253100
615
41639
SH
SOLE
41639
0
0
ORCHIDS PAPER PRODUCTS CO
COMMON
68572N104
3
102
SH
SOLE
102
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
71
367
SH
SOLE
367
0
0
ORION ENERGY SYSTEMS INC
COMMON
686275108
3
491
SH
OTR
491
0
0
ORRSTOWN FINL SVCS INC COM
COMMON
687380105
1
77
SH
SOLE
77
0
0
OSHKOSH CORP
COMMON
688239201
18
379
SH
SOLE
379
0
0
OUTERWALL INC
COMMON
690070107
3463
46033
SH
SOLE
46033
0
0
P.A.M. TRANSPORTATION SVCS
COMMON
693149106
711
13795
SH
SOLE
13795
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
399
5141
SH
SOLE
5141
0
0
PALL CORP
COMMON
696429307
0
2
SH
SOLE
2
0
0
PAMPA ENERGIA SA-SPON ADR
COMMON
697660207
329
32813
SH
SOLE
32813
0
0
PANHANDLE OIL AND GAS INC-A
COMMON
698477106
4964
214462
SH
SOLE
214462
0
0
PANTRY INC
COMMON
698657103
2523
68494
SH
SOLE
68494
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
681
12263
SH
SOLE
12263
0
0
PARAGON OFFSHORE PLC
COMMON
G6S01W108
170
61498
SH
SOLE
61498
0
0
PARTNERRE LTD
COMMON
G6852T105
42
369
SH
SOLE
369
0
0
PATTERSON COS INC
COMMON
703395103
195
4077
SH
SOLE
4077
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
602
36281
SH
OTR
36281
0
0
PBF ENERGY INC-CLASS A
COMMON
69318G106
39
1464
SH
SOLE
1464
0
0
PC CONNECTION INC
COMMON
69318J100
4
146
SH
SOLE
146
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
72
9282
SH
SOLE
9282
0
0
PENTAIR PLC
COMMON
G7S00T104
3486
52488
SH
SOLE
52488
0
0
PEPCO HOLDINGS INC
COMMON
713291102
7
251
SH
OTR
251
0
0
PEPSICO INC
COMMON
713448108
1
9
SH
SOLE
9
0
0
PERFICIENT INC
COMMON
71375U101
224
12124
SH
SOLE
12124
0
0
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
1739
129226
SH
SOLE
129226
0
0
PERKINELMER INC
COMMON
714046109
40
910
SH
SOLE
910
0
0
PETROBRAS ARGENTINA - ADR
COMMON
71646J109
39
7901
SH
SOLE
7901
0
0
PETROCHINA CO LTD -ADR
COMMON
71646E100
12112
121432
SH
SOLE
121432
0
0
PFIZER INC
COMMON
717081103
100298
3230301
SH
SOLE
3056150
174151
0
PHH CORP
COMMON
693320202
65
2702
SH
SOLE
2702
0
0
PHI INC-NON VOTING
COMMON
69336T205
1
30
SH
SOLE
30
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
693
8506
SH
SOLE
8506
0
0
PHILIPPINE LONG DIST -SP ADR
COMMON
718252604
64
1016
SH
SOLE
1016
0
0
PHILLIPS 66
COMMON
718546104
63564
890718
SH
SOLE
831420
59298
0
PIEDMONT OFFICE REALTY TRU-A
COMMON
720190206
6
341
SH
SOLE
341
0
0
PILGRIM'S PRIDE CORP
COMMON
72147K108
2649
95691
SH
OTR
95691
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
911
23188
SH
SOLE
23188
0
0
PIPER JAFFRAY COS
COMMON
724078100
4311
74665
SH
SOLE
74665
0
0
PLEXUS CORP
COMMON
729132100
296
7216
SH
SOLE
7216
0
0
PNM RESOURCES INC
COMMON
69349H107
3
109
SH
SOLE
109
0
0
POINTER TELOCATION LTD
COMMON
M7946T104
5
640
SH
SOLE
640
0
0
POLYCOM INC
COMMON
73172K104
2
112
SH
SOLE
112
0
0
POLYONE CORPORATION
COMMON
73179P106
103
2736
SH
SOLE
2736
0
0
POST PROPERTIES INC
COMMON
737464107
7
121
SH
SOLE
121
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
13398
420302
SH
SOLE
413285
7017
0
PPG INDUSTRIES INC
COMMON
693506107
48499
210765
SH
SOLE
193166
17599
0
PRECISION DRILLING CORP
COMMON
74022D308
505
83289
SH
SOLE
83289
0
0
PREFERRED BANK/LOS ANGELES
COMMON
740367404
331
11955
SH
SOLE
11955
0
0
PREMIER FINANCIAL BANCORP
COMMON
74050M105
5
340
SH
SOLE
340
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
156
2999
SH
SOLE
2999
0
0
PROGRESS SOFTWARE CORP COM
COMMON
743312100
539
20064
SH
SOLE
20064
0
0
PROVIDENT FINL HLDGS INC COM
COMMON
743868101
6
427
SH
SOLE
427
0
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
17
373
SH
SOLE
373
0
0
PS BUSINESS PARKS INC/CA
COMMON
69360J107
17
212
SH
SOLE
212
0
0
PSYCHEMEDICS CORP
COMMON
744375205
7
467
SH
SOLE
467
0
0
PTC INC
COMMON
69370C100
685
18761
SH
SOLE
18761
0
0
QAD INC-A
COMMON
74727D306
19
824
SH
SOLE
824
0
0
QUAD GRAPHICS INC
COMMON
747301109
113
4911
SH
SOLE
4911
0
0
QUALCOMM INC
COMMON
747525103
21
283
SH
SOLE
283
0
0
QUANTUM CORP
COMMON
747906204
343
196040
SH
SOLE
196040
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
82152
1229687
SH
SOLE
1149963
79724
0
RADIANT LOGISTICS INC
COMMON
75025X100
25
5987
SH
SOLE
5987
0
0
RADNET INC
COMMON
750491102
5
529
SH
SOLE
529
0
0
RAYTHEON COMPANY
COMMON
755111507
3961
36620
SH
SOLE
34145
2475
0
RED ROBIN GOURMET BURGERS
COMMON
75689M101
2
26
SH
SOLE
26
0
0
REED ELSEVIER NV-SPONS ADR
COMMON
758204200
80
1677
SH
SOLE
1677
0
0
REED ELSEVIER PLC-SPONS ADR
COMMON
758205207
0
3
SH
SOLE
3
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
2
27
SH
SOLE
27
0
0
REIS INC
COMMON
75936P105
158
6081
SH
SOLE
6081
0
0
RELM WIRELESS CORP
COMMON
759525108
8
1715
SH
SOLE
1715
0
0
REMY INTERNATIONAL INC
COMMON
759663107
4
178
SH
SOLE
178
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
1
11
SH
SOLE
11
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
63
6529
SH
SOLE
6529
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON
760276105
17
1160
SH
SOLE
1160
0
0
REPUBLIC SERVICES INC
COMMON
760759100
134
3345
SH
SOLE
3345
0
0
RESTAURANT BRANDS INTL INC COM
COMMON
76131D103
2656
68323
SH
SOLE
68323
0
0
RETAIL PROPERTIES OF AME - A
COMMON
76131V202
2
105
SH
OTR
105
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
2308
37328
SH
SOLE
37328
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
16919
280988
SH
SOLE
280988
0
0
RIO ALTO MNG LTD NEW COM
COMMON
76689T104
7069
2859337
SH
SOLE
2859337
0
0
RIO TINTO PLC-SPON ADR
COMMON
767204100
5871
140885
SH
SOLE
140885
0
0
RIVERVIEW BANCORP INC COM
COMMON
769397100
2
380
SH
SOLE
380
0
0
RLI CORP
COMMON
749607107
14
292
SH
SOLE
292
0
0
RLJ LODGING TRUST
COMMON
74965L101
28
824
SH
SOLE
824
0
0
ROBERT HALF INTL INC
COMMON
770323103
6474
110996
SH
SOLE
110996
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
17
156
SH
SOLE
156
0
0
ROGERS COMMUNICATIONS INC-B
COMMON
775109200
2871
74048
SH
SOLE
74048
0
0
ROPER INDUSTRIES INC
COMMON
776696106
4
23
SH
SOLE
23
0
0
ROSS STORES INC
COMMON
778296103
8
81
SH
SOLE
81
0
0
ROYAL BANK OF CANADA
COMMON
780087102
65783
959388
SH
SOLE
959388
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
2157
26268
SH
SOLE
26268
0
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
36963
623866
SH
SOLE
623866
0
0
RPC INC
COMMON
749660106
3353
258495
SH
SOLE
258495
0
0
RYDER SYSTEM INC
COMMON
783549108
2584
27951
SH
SOLE
27951
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
10
196
SH
SOLE
196
0
0
SAFEGUARD SCIENTIFICS INC
COMMON
786449207
204
10334
SH
SOLE
10334
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
845
13236
SH
SOLE
13236
0
0
SAIA INC
COMMON
78709Y105
734
13296
SH
SOLE
13296
0
0
SALEM COMMUNICATIONS -CL A
COMMON
794093104
2
271
SH
SOLE
271
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
768
6705
SH
OTR
6705
0
0
SANDERSON FARMS INC
COMMON
800013104
11047
131682
SH
SOLE
131682
0
0
SANDISK CORP
COMMON
80004C101
32054
329037
SH
SOLE
323745
5292
0
SANMINA CORP
COMMON
801056102
355
15167
SH
SOLE
15167
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
9
1166
SH
SOLE
1166
0
0
SASOL LTD-SPONSORED ADR
COMMON
803866300
396
10433
SH
SOLE
10433
0
0
SCANA CORP
COMMON
80589M102
191
3155
SH
SOLE
3155
0
0
SCANSOURCE INC
COMMON
806037107
2
59
SH
SOLE
59
0
0
SCHLUMBERGER LTD
COMMON
806857108
23
273
SH
SOLE
273
0
0
SCHOLASTIC CORP
COMMON
807066105
6
172
SH
SOLE
172
0
0
SCHULMAN (A.) INC
COMMON
808194104
200
4956
SH
SOLE
4956
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
14
335
SH
SOLE
335
0
0
SCIENCE APPLICATIONS INTE
COMMON
808625107
131
2640
SH
SOLE
2640
0
0
SEADRILL LTD
COMMON
G7945E105
1
51
SH
OTR
51
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
146784
2215982
SH
SOLE
2083359
132623
0
SEARS CANADA INC
COMMON
81234D109
1
79
SH
SOLE
79
0
0
SELECT INCOME REIT
COMMON
81618T100
16
637
SH
SOLE
637
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
1262
88071
SH
SOLE
88071
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
171
6280
SH
SOLE
6280
0
0
SENECA FOODS CORP - CL A
COMMON
817070501
2
75
SH
OTR
75
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
132
2523
SH
SOLE
2523
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
34100
1351794
SH
SOLE
1351794
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
727
2764
SH
SOLE
2764
0
0
SHIRE PLC-ADR
COMMON
82481R106
134
630
SH
SOLE
630
0
0
SIBANYE GOLD- SPON ADR
COMMON
825724206
184
24252
SH
SOLE
24252
0
0
SIERRA BANCORP
COMMON
82620P102
6
361
SH
SOLE
361
0
0
SIFCO INDUSTRIES
COMMON
826546103
14
484
SH
SOLE
484
0
0
SILGAN HOLDINGS INC
COMMON
827048109
45
845
SH
SOLE
845
0
0
SILICON MOTION TECHNOL-ADR
COMMON
82706C108
1565
66453
SH
SOLE
66453
0
0
SILICONWARE PRECISION-SP ADR
COMMON
827084864
1323
175703
SH
SOLE
175703
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
399
9873
SH
SOLE
9873
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
4
21
SH
SOLE
21
0
0
SIMULATIONS PLUS INC
COMMON
829214105
2
357
SH
SOLE
357
0
0
SINOCOKING COAL AND COKE CHE
COMMON
829357102
3
1056
SH
SOLE
1056
0
0
SINOPEC SHANGHAI-SPONS ADR
COMMON
82935M109
1
43
SH
SOLE
43
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
14001
4020556
SH
SOLE
3731055
289501
0
SJW CORP
COMMON
784305104
42
1297
SH
SOLE
1297
0
0
SK TELECOM CO LTD-ADR
COMMON
78440P108
87
3214
SH
SOLE
3214
0
0
SKECHERS USA INC-CL A
COMMON
830566105
988
17986
SH
SOLE
17986
0
0
SKILLED HEALTHCARE GROU-CL A
COMMON
83066R107
13
1534
SH
SOLE
1534
0
0
SKULLCANDY INC
COMMON
83083J104
11
1237
SH
SOLE
1237
0
0
SKYWEST INC
COMMON
830879102
260
19611
SH
SOLE
19611
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
10687
147271
SH
SOLE
147271
0
0
SL INDS INC
COMMON
784413106
16
410
SH
SOLE
410
0
0
SM ENERGY CO
COMMON
78454L100
0
5
SH
SOLE
5
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON
83175M205
429
11673
SH
SOLE
11673
0
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
233
24780
SH
SOLE
24780
0
0
SMITH (A.O.) CORP
COMMON
831865209
181
3213
SH
SOLE
3213
0
0
SNAP-ON INC
COMMON
833034101
7
48
SH
SOLE
48
0
0
SONIC CORP
COMMON
835451105
1419
52269
SH
SOLE
52269
0
0
SONY CORP-SPONSORED ADR
COMMON
835699307
20
1001
SH
SOLE
1001
0
0
SOUFUN HOLDINGS LTD-ADR
COMMON
836034108
74
9999
SH
SOLE
9999
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
11649
275467
SH
SOLE
275467
0
0
SPAN-AMERICA MEDICAL SYS INC
COMMON
846396109
0
25
SH
SOLE
25
0
0
SPARTANNASH CO
COMMON
847215100
7
259
SH
SOLE
259
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
3136
32970
SH
SOLE
32970
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
0
9
SH
SOLE
9
0
0
SPIRIT AIRLINES INC
COMMON
848577102
1065
14130
SH
SOLE
14130
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W102
2
188
SH
SOLE
188
0
0
ST JOE CO/THE
COMMON
790148100
0
22
SH
OTR
22
0
0
ST JUDE MEDICAL INC
COMMON
790849103
36
557
SH
SOLE
557
0
0
STANCORP FINANCIAL GROUP
COMMON
852891100
252
3620
SH
SOLE
3620
0
0
STANDARD MOTOR PRODS
COMMON
853666105
2307
60899
SH
SOLE
60899
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
900
9369
SH
SOLE
9369
0
0
STANTEC INC
COMMON
85472N109
4413
150420
SH
SOLE
150420
0
0
STAPLES INC
COMMON
855030102
12986
801534
SH
SOLE
801534
0
0
STAR BULK CARRIERS CORP
COMMON
Y8162K121
1
102
SH
SOLE
102
0
0
STARRETT (L.S.) CO -CL A
COMMON
855668109
23
1145
SH
SOLE
1145
0
0
STATOIL ASA-SPON ADR
COMMON
85771P102
11119
777648
SH
SOLE
777648
0
0
STEEL DYNAMICS INC
COMMON
858119100
305
15545
SH
OTR
15545
0
0
STEELCASE INC-CL A
COMMON
858155203
428
23973
SH
SOLE
23973
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
60
1615
SH
SOLE
1615
0
0
STRATEGIC HOTELS & RESORTS I
COMMON
86272T106
7
500
SH
SOLE
500
0
0
STRATTEC SECURITY CORP
COMMON
863111100
705
8583
SH
SOLE
8583
0
0
STRAYER EDUCATION INC
COMMON
863236105
5307
71446
SH
SOLE
71446
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
12
950
SH
SOLE
950
0
0
SUN LIFE FINANCIAL INC
COMMON
866796105
8820
263760
SH
SOLE
263760
0
0
SUNCOR ENERGY INC
COMMON
867224107
41908
1299049
SH
SOLE
1299049
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
8
499
SH
SOLE
499
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
0
15
SH
SOLE
15
0
0
SUPERVALU INC
COMMON
868536103
399
41422
SH
SOLE
41422
0
0
SUPREME INDS INC-CLASS A
COMMON
868607102
10
1387
SH
SOLE
1387
0
0
SYKES ENTERPRISES INC
COMMON
871237103
2
80
SH
SOLE
80
0
0
SYMANTEC CORP
COMMON
871503108
2
92
SH
SOLE
92
0
0
SYMETRA FINANCIAL CORP
COMMON
87151Q106
4270
186321
SH
SOLE
186321
0
0
SYNAPTICS INC
COMMON
87157D109
332
4852
SH
SOLE
4852
0
0
SYNNEX CORP
COMMON
87162W100
46
594
SH
OTR
594
0
0
SYNUTRA INTERNATIONAL INC
COMMON
87164C102
3
477
SH
SOLE
477
0
0
SYPRIS SOLUTIONS INC
COMMON
871655106
7
2452
SH
SOLE
2452
0
0
SYSTEMAX INC
COMMON
871851101
9
653
SH
SOLE
653
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COMMON
874039100
34
1502
SH
SOLE
1502
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
11734
418739
SH
SOLE
418739
0
0
TAL EDUCATION GROUP- ADR
COMMON
874080104
715
25516
SH
SOLE
25516
0
0
TARGA RESOURCES CORP
COMMON
87612G101
5944
56148
SH
SOLE
56148
0
0
TARGET CORP
COMMON
87612E106
112
1480
SH
SOLE
1480
0
0
TATA MOTORS LTD-SPON ADR
COMMON
876568502
42
1000
SH
SOLE
1000
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
0
7
SH
SOLE
7
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
65
1022
SH
SOLE
1022
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
880
15354
SH
SOLE
15354
0
0
TECH DATA CORP
COMMON
878237106
14
228
SH
SOLE
228
0
0
TECHTARGET
COMMON
87874R100
24
2103
SH
SOLE
2103
0
0
TECK RESOURCES LTD-CLS B
COMMON
878742204
13511
1122171
SH
SOLE
1122171
0
0
TEKMIRA PHARMACEUTICALS CORP COM NEW
COMMON
87911B209
1892
124853
SH
SOLE
124853
0
0
TELECOM ARGENTINA SA-SP ADR
COMMON
879273209
106
5494
SH
SOLE
5494
0
0
TELECOMMUNICATION SYSTEMS-A
COMMON
87929J103
7
2354
SH
SOLE
2354
0
0
TELEFONICA BRASIL-ADR
COMMON
87936R106
35032
2155591
SH
SOLE
2037572
118019
0
TELEFONICA SA-SPON ADR
COMMON
879382208
28275
2290742
SH
SOLE
2290742
0
0
TELEKOMUNIK INDONESIA-SP ADR
COMMON
715684106
4
90
SH
SOLE
90
0
0
TELETECH HOLDINGS INC
COMMON
879939106
238
10109
SH
SOLE
10109
0
0
TELUS CORP
COMMON
87971M103
39393
1164800
SH
SOLE
1109645
55155
0
TENNANT CO
COMMON
880345103
191
2668
SH
SOLE
2668
0
0
TESCO CORP
COMMON
88157K101
606
47492
SH
SOLE
47492
0
0
TESORO CORP
COMMON
881609101
3331
44820
SH
SOLE
44820
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
381
10726
SH
SOLE
10726
0
0
TETRA TECH INC
COMMON
88162G103
16
610
SH
SOLE
610
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON
881624209
157
2722
SH
SOLE
2722
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
27
503
SH
SOLE
503
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
1281
38165
SH
SOLE
38165
0
0
TIM PARTICIPACOES SA-ADR
COMMON
88706P205
11
493
SH
SOLE
493
0
0
TIME WARNER INC
COMMON
887317303
21351
251130
SH
SOLE
236278
14852
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
4332
63172
SH
SOLE
63172
0
0
TORCHMARK CORP
COMMON
891027104
2
35
SH
SOLE
35
0
0
TORO CO
COMMON
891092108
126
1983
SH
SOLE
1983
0
0
TORONTO-DOMINION BANK
COMMON
891160509
5015
102288
SH
SOLE
102288
0
0
TOTAL SA-SPON ADR
COMMON
89151E109
34261
759704
SH
SOLE
759704
0
0
TOWER INTERNATIONAL INC
COMMON
891826109
1012
39843
SH
SOLE
39843
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
173
1529
SH
SOLE
1529
0
0
TOYOTA MOTOR CORP -SPON ADR
COMMON
892331307
16
131
SH
SOLE
131
0
0
TRANSGLOBE ENERGY CORP
COMMON
893662106
42
10226
SH
SOLE
10226
0
0
TRANSPORTADOR GAS SUR-SP B
COMMON
893870204
49
14114
SH
SOLE
14114
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
123202
1167567
SH
SOLE
1116394
51173
0
TRECORA RESOURCES
COMMON
894648104
2
114
SH
SOLE
114
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
3257
116559
SH
SOLE
116559
0
0
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
14587
610699
SH
SOLE
610699
0
0
TRONOX LTD-CL A
COMMON
Q9235V101
1167
49193
SH
OTR
49193
0
0
TUCOWS INC-CLASS A
COMMON
898697206
19
999
SH
SOLE
999
0
0
TUTOR PERINI CORP
COMMON
901109108
179
7494
SH
SOLE
7494
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON
90130A101
24
618
SH
SOLE
618
0
0
TYCO INTERNATIONAL LTD
COMMON
G91442106
1062
24207
SH
SOLE
24207
0
0
TYSON FOODS INC-CL A
COMMON
902494103
4374
109217
SH
SOLE
109217
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
1720
41251
SH
SOLE
41251
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
13
541
SH
SOLE
541
0
0
UGI CORP
COMMON
902681105
6109
160841
SH
SOLE
160841
0
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
880
95223
SH
SOLE
95223
0
0
UNIFI INC
COMMON
904677200
7
219
SH
SOLE
219
0
0
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
0
0
SH
SOLE
0
0
0
UNION PACIFIC CORP
COMMON
907818108
12181
102265
SH
SOLE
102265
0
0
UNISYS CORP
COMMON
909214306
4
134
SH
SOLE
134
0
0
UNIT CORP
COMMON
909218109
13
395
SH
SOLE
395
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
327
17352
SH
SOLE
17352
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
1648
308792
SH
SOLE
308792
0
0
UNITED FIRE GROUP INC
COMMON
910340108
168
5643
SH
SOLE
5643
0
0
UNITED GUARDIAN INC
COMMON
910571108
1
56
SH
SOLE
56
0
0
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
4172
191217
SH
SOLE
191217
0
0
UNITED ONLINE INC
COMMON
911268209
6
398
SH
SOLE
398
0
0
UNITED RENTALS INC
COMMON
911363109
1701
16736
SH
SOLE
16736
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
14
188
SH
SOLE
188
0
0
UNITED STATIONERS INC
COMMON
913004107
57
1358
SH
SOLE
1358
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
504
3909
SH
OTR
3909
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
81
799
SH
SOLE
799
0
0
UNITIL CORP
COMMON
913259107
61
1677
SH
OTR
1677
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
268
4140
SH
SOLE
4140
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
2243
20210
SH
SOLE
20210
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
263
12847
SH
SOLE
12847
0
0
UNUM GROUP
COMMON
91529Y106
1156
33142
SH
SOLE
33142
0
0
URBAN OUTFITTERS INC
COMMON
917047102
68
1932
SH
SOLE
1932
0
0
US ECOLOGY INC
COMMON
91732J102
1683
42108
SH
SOLE
42108
0
0
VAALCO ENERGY INC
COMMON
91851C201
3
596
SH
SOLE
596
0
0
VALERO ENERGY CORP
COMMON
91913Y100
2482
50307
SH
SOLE
50307
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
7
160
SH
SOLE
160
0
0
VALUE LINE INC
COMMON
920437100
7
419
SH
SOLE
419
0
0
VANGUARD REIT ETF
COMMON
922908553
157
1937
SH
SOLE
1937
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
697
24837
SH
SOLE
24837
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
648
24005
SH
SOLE
24005
0
0
VCA INC
COMMON
918194101
2150
44280
SH
SOLE
44280
0
0
VECTOR GROUP LTD
COMMON
92240M108
1759
82984
SH
OTR
82984
0
0
VECTRUS INC COM
COMMON
92242T101
3221
117537
SH
SOLE
117537
0
0
VENTAS INC
COMMON
92276F100
1
13
SH
SOLE
13
0
0
VERINT SYSTEMS INC
COMMON
92343X100
277
4777
SH
OTR
4777
0
0
VERISIGN INC
COMMON
92343E102
16284
285718
SH
SOLE
285718
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
40710
1000608
SH
OTR
1000608
0
0
VERMILION ENERGY INC
COMMON
923725105
2865
57076
SH
SOLE
57076
0
0
VERTEX ENERGY INC
COMMON
92534K107
1
186
SH
SOLE
186
0
0
VF CORP
COMMON
918204108
275
3675
SH
OTR
3675
0
0
VIACOM INC-CLASS B
COMMON
92553P201
97610
1301983
SH
SOLE
1230881
71102
0
VILLAGE SUPER MARKET-CLASS A
COMMON
927107409
3
104
SH
SOLE
104
0
0
VISA INC-CLASS A SHARES
COMMON
92826C839
1
2
SH
SOLE
2
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
2
164
SH
SOLE
164
0
0
VISTEON CORP
COMMON
92839U206
1861
17484
SH
SOLE
17484
0
0
VODAFONE GROUP PLC-SP ADR
COMMON
92857W308
52839
1745396
SH
SOLE
1723382
22014
0
VONAGE HOLDINGS CORP
COMMON
92886T201
514
134887
SH
SOLE
134887
0
0
VOYA FINANCIAL INC
COMMON
929089100
0
9
SH
SOLE
9
0
0
VSE CORP
COMMON
918284100
457
6963
SH
SOLE
6963
0
0
WABASH NATIONAL CORP
COMMON
929566107
704
57298
SH
SOLE
57298
0
0
WABCO HOLDINGS INC
COMMON
92927K102
574
5511
SH
SOLE
5511
0
0
WADDELL & REED FINANCIAL-A
COMMON
930059100
0
9
SH
SOLE
9
0
0
WALGREEN CO
COMMON
931427108
8
109
SH
SOLE
109
0
0
WAL-MART STORES INC
COMMON
931142103
3131
36453
SH
SOLE
36453
0
0
WALT DISNEY CO/THE
COMMON
254687106
524
5562
SH
SOLE
5562
0
0
WAUSAU PAPER CORP
COMMON
943315101
190
16794
SH
SOLE
16794
0
0
WAYSIDE TECHNOLOGY GROUP INC
COMMON
946760105
11
658
SH
SOLE
658
0
0
WD-40 CO
COMMON
929236107
35
412
SH
SOLE
412
0
0
WEINGARTEN REALTY INVESTORS
COMMON
948741103
7
197
SH
SOLE
197
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
0
6
SH
SOLE
6
0
0
WELLPOINT INC
COMMON
036752103
2108
16835
SH
SOLE
16835
0
0
WELLS FARGO & CO
COMMON
949746101
9
161
SH
SOLE
161
0
0
WEST CORP
COMMON
952355204
536
16322
SH
SOLE
16322
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
127
2385
SH
SOLE
2385
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
362
13098
SH
SOLE
13098
0
0
WESTERN DIGITAL CORP
COMMON
958102105
5215
47111
SH
SOLE
47111
0
0
WESTERN REFINING INC
COMMON
959319104
2593
68643
SH
SOLE
68643
0
0
WESTERN UNION CO
COMMON
959802109
1469
82036
SH
SOLE
82036
0
0
WESTMORELAND COAL CO
COMMON
960878106
3694
111895
SH
SOLE
111895
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
1
13
SH
SOLE
13
0
0
WEYCO GROUP INC
COMMON
962149100
8
262
SH
SOLE
262
0
0
WEYERHAEUSER CO
COMMON
962166104
16
455
SH
SOLE
455
0
0
WI-LAN INC
COMMON
928972108
341
114537
SH
SOLE
114537
0
0
WILEY (JOHN) & SONS-CLASS A
COMMON
968223206
290
4926
SH
SOLE
4926
0
0
WILLDAN GROUP INC
COMMON
96924N100
13
993
SH
SOLE
993
0
0
WILLIS GROUP HOLDINGS PLC
COMMON
G96666105
4
99
SH
SOLE
99
0
0
WILLIS LEASE FINANCE CORP
COMMON
970646105
8
354
SH
SOLE
354
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
5846
710738
SH
SOLE
710738
0
0
WNS HOLDINGS LTD-ADR
COMMON
92932M101
378
18435
SH
SOLE
18435
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
20
670
SH
SOLE
670
0
0
WR BERKLEY CORP
COMMON
084423102
1336
26225
SH
SOLE
26225
0
0
WSFS FINANCIAL CORP
COMMON
929328102
354
4623
SH
SOLE
4623
0
0
WUXI PHARMATECH CAYMAN-ADR
COMMON
929352102
583
17358
SH
SOLE
17358
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
29917
350637
SH
SOLE
335436
15201
0
WYNN RESORTS LTD
COMMON
983134107
4803
32290
SH
SOLE
32290
0
0
XERIUM TECHNOLOGIES INC
COMMON
98416J118
3
216
SH
SOLE
216
0
0
XEROX CORP
COMMON
984121103
18510
1341733
SH
SOLE
1256490
85243
0
XL GROUP PLC
COMMON
G98290102
53900
1575842
SH
SOLE
1487686
88156
0
XUEDA EDUCATION GR-SPON ADR
COMMON
98418W109
134
56179
SH
SOLE
56179
0
0
YADKIN FINANCIAL CORP
COMMON
984305102
296
15150
SH
SOLE
15150
0
0
YAHOO! INC
COMMON
984332106
1852
36657
SH
SOLE
36657
0
0
ZAGG INC
COMMON
98884U108
24
3496
SH
SOLE
3496
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
1057
13712
SH
SOLE
13712
0
0
ZUMIEZ INC
COMMON
989817101
978
25463
SH
SOLE
25463
0
0