The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,965 SH   SOLE   1,965 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 6,593 336,734 SH   SOLE   336,734 0 0
ABBVIE INC COM COMMON 00287Y109 7 115 SH   SOLE   115 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 91 2,879 SH   SOLE   2,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 325 2,817 SH   SOLE   2,817 0 0
ACCO BRANDS CORP COM COMMON 00081T108 1,826 206,539 SH   SOLE   206,539 0 0
ACTIVISION BLIZZARD INC COM COMMON 00507V109 7 193 SH   SOLE   193 0 0
ACUITY BRANDS INC COM COMMON 00508Y102 2,101 9,710 SH   SOLE   9,710 0 0
ADDUS HOMECARE CORP COM COMMON 006739106 169 9,716 SH   SOLE   9,716 0 0
ADOBE SYS INC COM COMMON 00724F101 10 105 SH   SOLE   105 0 0
ADTRAN INC COM COMMON 00738A106 877 42,840 SH   SOLE   42,840 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 273 7,797 SH   SOLE   7,797 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON 00756M404 1,098 187,973 SH   SOLE   187,973 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 28 4,976 SH   SOLE   4,976 0 0
AEP INDS INC COM COMMON 001031103 504 7,537 SH   SOLE   7,537 0 0
AES CORP COM COMMON 00130H105 2,907 250,189 SH   SOLE   250,189 0 0
AETNA INC NEW COM COMMON 00817Y108 3,931 34,421 SH   SOLE   34,421 0 0
AFLAC INC COM COMMON 001055102 2,051 32,181 SH   SOLE   32,181 0 0
AGCO CORP COM COMMON 001084102 1,511 29,406 SH   SOLE   29,406 0 0
AGRIA CORP SPONSORED ADR COMMON 00850H103 6 5,521 SH   SOLE   5,521 0 0
AGRIUM INC COM COMMON 008916108 3,056 33,757 SH   SOLE   33,757 0 0
AIR T INC COM COMMON 009207101 3 105 SH   SOLE   105 0 0
AIR TRANSPORT SERVICES GRP I COM COMMON 00922R105 922 60,274 SH   SOLE   60,274 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 5,939 SH   SOLE   5,939 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 6,184 SH   SOLE   6,184 0 0
ALLSTATE CORP COM COMMON 020002101 42,952 634,264 SH   OTR   598,358 35,906 0
ALMOST FAMILY INC COM COMMON 020409108 500 13,544 SH   SOLE   13,544 0 0
ALON USA ENERGY INC COM COMMON 020520102 108 10,763 SH   SOLE   10,763 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 483 44,056 SH   SOLE   44,056 0 0
ALPHABET INC CL C COMMON 02079K107 7 9 SH   SOLE   9 0 0
ALTRIA GROUP INC COM COMMON 02209S103 12,340 197,191 SH   SOLE   197,191 0 0
AMBEV SA SPONSORED ADR COMMON 02319V103 9,890 1,887,339 SH   OTR   1,520,811 366,528 0
AMDOCS LTD SHS COMMON G02602103 848 14,125 SH   SOLE   14,125 0 0
AMEDISYS INC COM COMMON 023436108 197 4,137 SH   SOLE   4,137 0 0
AMERCO COM COMMON 023586100 285 825 SH   SOLE   825 0 0
AMEREN CORP COM COMMON 023608102 169 3,405 SH   SOLE   3,405 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 15,515 374,943 SH   OTR   326,198 48,745 0
AMERICAN AXLE & MFG HLDGS INC COM COMMON 024061103 21 1,353 SH   SOLE   1,353 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 1,610 26,703 SH   SOLE   26,703 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 178 2,498 SH   SOLE   2,498 0 0
AMERICAN INTL GROUP INC COM COMMON 026874784 29,316 537,704 SH   OTR   484,624 53,080 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 315 12,361 SH   SOLE   12,361 0 0
AMERICAN NATL INS CO COM COMMON 028591105 321 2,755 SH   SOLE   2,755 0 0
AMERICAN PUBLIC EDUCATION IN COM COMMON 02913V103 103 5,042 SH   SOLE   5,042 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 3,064 41,693 SH   SOLE   41,693 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 10,099 105,667 SH   OTR   92,684 12,983 0
AMERISAFE INC COM COMMON 03071H100 2,389 45,558 SH   SOLE   45,558 0 0
AMERISOURCEBERGEN CORP COM COMMON 03073E105 1,018 11,687 SH   SOLE   11,687 0 0
AMN HEALTHCARE SERVICES INC COM COMMON 001744101 705 20,887 SH   SOLE   20,887 0 0
ANDERSONS INC COM COMMON 034164103 1 19 SH   SOLE   19 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 162 3,608 SH   SOLE   3,608 0 0
ANSYS INC COM COMMON 03662Q105 7 74 SH   SOLE   74 0 0
ANTHEM INC COM COMMON 036752103 21,767 155,509 SH   OTR   141,423 14,086 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 18 443 SH   SOLE   443 0 0
APOGEE ENTERPRISES INC COM COMMON 037598109 497 11,312 SH   SOLE   11,312 0 0
APPLE INC COM COMMON 037833100 7,672 70,029 SH   SOLE   70,029 0 0
APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 39 880 SH   SOLE   880 0 0
APTARGROUP INC COM COMMON 038336103 247 3,138 SH   SOLE   3,138 0 0
ARCBEST CORP COM COMMON 03937C105 126 5,660 SH   SOLE   5,660 0 0
ARCH CAP GROUP LTD ORD COMMON G0450A105 3,364 47,066 SH   OTR   39,436 7,630 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 7,566 206,606 SH   OTR   197,219 9,387 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 2,987 51,956 SH   SOLE   51,956 0 0
ARROW ELECTRS INC COM COMMON 042735100 101 1,590 SH   SOLE   1,590 0 0
ARROW FINL CORP COM COMMON 042744102 5 194 SH   SOLE   194 0 0
ASHLAND INC NEW COM COMMON 044209104 24,067 217,488 SH   OTR   191,880 25,608 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 482 10,020 SH   SOLE   10,020 0 0
ASSURANT INC COM COMMON 04621X108 1,335 17,037 SH   SOLE   17,037 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 1,011 SH   SOLE   1,011 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 195 78,018 SH   SOLE   78,018 0 0
ATLANTIC TELE NETWORK INC COM NEW COMMON 049079205 203 2,662 SH   SOLE   2,662 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COMMON 049164205 176 4,190 SH   SOLE   4,190 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 1,251 SH   SOLE   1,251 0 0
AUTOLIV INC COM COMMON 052800109 544 4,589 SH   SOLE   4,589 0 0
AUTOZONE INC COM COMMON 053332102 3,848 4,795 SH   SOLE   4,795 0 0
AVERY DENNISON CORP COM COMMON 053611109 6,319 87,274 SH   SOLE   87,274 0 0
B & G FOODS INC NEW COM COMMON 05508R106 338 9,775 SH   SOLE   9,775 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 388 15,832 SH   SOLE   15,832 0 0
BANCO BRADESCO S A SP ADR PFD NEW COMMON 059460303 210 27,029 SH   SOLE   27,029 0 0
BANCO MACRO SA SPON ADR B COMMON 05961W105 115 1,826 SH   SOLE   1,826 0 0
BANK COMM HLDGS COM COMMON 06424J103 2 276 SH   SOLE   276 0 0
BANK MONTREAL QUE COM COMMON 063671101 45,810 750,939 SH   SOLE   750,939 0 0
BANK MUTUAL CORP NEW COM COMMON 063750103 338 44,115 SH   SOLE   44,115 0 0
BANK OF MARIN BANCORP COM COMMON 063425102 20 400 SH   SOLE   400 0 0
BANK OF NOVA SCOTIA COMMON 064149107 30,447 620,403 SH   SOLE   620,403 0 0
BANK OF THE OZARKS INC COM COMMON 063904106 296 7,023 SH   SOLE   7,023 0 0
BANK SOUTH CAROLINA CORP COM COMMON 065066102 2 103 SH   SOLE   103 0 0
BANKFINANCIAL CORP COM COMMON 06643P104 38 3,212 SH   SOLE   3,212 0 0
BARD C R INC COM COMMON 067383109 4,379 21,582 SH   SOLE   21,582 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 566 17,492 SH   SOLE   17,492 0 0
BBVA BANCO FRANCES S A SPONSORED ADR COMMON 07329M100 2 114 SH   SOLE   114 0 0
BCE INC COM COMMON 05534B760 5,602 121,965 SH   SOLE   121,965 0 0
BEACON ROOFING SUPPLY INC COM COMMON 073685109 998 24,188 SH   SOLE   24,188 0 0
BED BATH & BEYOND INC COM COMMON 075896100 102,140 2,059,687 SH   OTR   1,846,665 213,022 0
BEL FUSE INC CL B COMMON 077347300 5 318 SH   SOLE   318 0 0
BEMIS INC COM COMMON 081437105 432 8,218 SH   SOLE   8,218 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 98 4,270 SH   SOLE   4,270 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 240 17,443 SH   SOLE   17,443 0 0
BERKLEY W R CORP COM COMMON 084423102 3 49 SH   SOLE   49 0 0
BERRY PLASTICS GROUP INC COM COMMON 08579W103 125 3,441 SH   SOLE   3,441 0 0
BEST BUY INC COM COMMON 086516101 13,609 431,069 SH   OTR   398,593 32,476 0
BHP BILLITON PLC SPONSORED ADR COMMON 05545E209 15,638 678,737 SH   OTR   594,343 84,394 0
BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 1 57 SH   SOLE   57 0 0
BIG LOTS INC COM COMMON 089302103 1 17 SH   SOLE   17 0 0
BIO RAD LABS INC CL A COMMON 090572207 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 24,139 913,991 SH   OTR   841,567 72,424 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 16 917 SH   SOLE   917 0 0
BNC BANCORP COM COMMON 05566T101 2,725 128,707 SH   SOLE   128,707 0 0
BOEING CO COM COMMON 097023105 32,861 255,566 SH   OTR   248,065 7,501 0
BOYD GAMING CORP COM COMMON 103304101 807 38,933 SH   SOLE   38,933 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 39,669 SH   SOLE   39,669 0 0
BRAVO BRIO RESTAURANT GROUP COM COMMON 10567B109 16 2,010 SH   SOLE   2,010 0 0
BRIGGS & STRATTON CORP COM COMMON 109043109 1,050 44,249 SH   SOLE   44,249 0 0
BRIGHT HORIZONS FAM SOL IN D COM COMMON 109194100 1,039 16,419 SH   SOLE   16,419 0 0
BRINKS CO COM COMMON 109696104 0 6 SH   SOLE   6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 43 371 SH   SOLE   371 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 635 10,728 SH   SOLE   10,728 0 0
BROOKLINE BANCORP INC DEL COM COMMON 11373M107 308 27,785 SH   SOLE   27,785 0 0
BRUKER CORP COM COMMON 116794108 236 8,325 SH   SOLE   8,325 0 0
BSQUARE CORP COM NEW COMMON 11776U300 14 2,519 SH   SOLE   2,519 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 3,765 SH   SOLE   3,765 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 1,502 43,914 SH   SOLE   43,914 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 24,486 792,672 SH   OTR   764,239 28,433 0
CACI INTL INC CL A COMMON 127190304 101 947 SH   SOLE   947 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202 1,598 31,029 SH   SOLE   31,029 0 0
CALAMOS ASSET MGMT INC CL A COMMON 12811R104 43 4,949 SH   SOLE   4,949 0 0
CALIFORNIA WTR SVC GROUP COM COMMON 130788102 22 811 SH   SOLE   811 0 0
CALPINE CORP COM NEW COMMON 131347304 3,609 244,356 SH   SOLE   244,356 0 0
CAMBIUM LEARNING GRP INC COM COMMON 13201A107 30 6,940 SH   SOLE   6,940 0 0
CAMBREX CORP COM COMMON 132011107 163 3,710 SH   SOLE   3,710 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 19 227 SH   SOLE   227 0 0
CAMPBELL SOUP CO COM COMMON 134429109 158 2,470 SH   SOLE   2,470 0 0
CANON INC SPONSORED ADR COMMON 138006309 9,525 318,879 SH   SOLE   318,879 0 0
CANTEL MEDICAL CORP COM COMMON 138098108 72 1,018 SH   SOLE   1,018 0 0
CAPELLA EDUCATION COMPANY COM COMMON 139594105 0 9 SH   SOLE   9 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 32 2,214 SH   SOLE   2,214 0 0
CARDINAL FINL CORP COM COMMON 14149F109 1,338 65,233 SH   SOLE   65,233 0 0
CARNIVAL PLC ADR COMMON 14365C103 458 8,488 SH   SOLE   8,488 0 0
CAROLINA FINL CORP NEW COM COMMON 143873107 6 312 SH   SOLE   312 0 0
CARTER INC COM COMMON 146229109 155 1,477 SH   SOLE   1,477 0 0
CASCADE BANCORP COM NEW COMMON 147154207 18 3,072 SH   SOLE   3,072 0 0
CASEYS GEN STORES INC COM COMMON 147528103 3,287 28,830 SH   SOLE   28,830 0 0
CASH AMER INTL INC COM COMMON 14754D100 414 10,649 SH   SOLE   10,649 0 0
CATERPILLAR INC DEL COM COMMON 149123101 44,501 581,632 SH   SOLE   581,632 0 0
CBIZ INC COM COMMON 124805102 882 86,330 SH   SOLE   86,330 0 0
CBOE HLDGS INC COM COMMON 12503M108 62 953 SH   SOLE   953 0 0
CBRE GROUP INC CL A COMMON 12504L109 2 83 SH   SOLE   83 0 0
CBS CORP NEW CL B COMMON 124857202 78,901 1,444,806 SH   OTR   1,304,803 140,003 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 5,846 77,351 SH   SOLE   77,351 0 0
CDW CORP COM COMMON 12514G108 307 7,400 SH   SOLE   7,400 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 8,104 741,745 SH   SOLE   741,745 0 0
CELGENE CORP COM COMMON 151020104 9 88 SH   SOLE   88 0 0
CELLCOM ISRAEL LTD SHS COMMON M2196U109 85 11,869 SH   SOLE   11,869 0 0
CENOVUS ENERGY INC COM COMMON 15135U109 1,646 125,053 SH   SOLE   125,053 0 0
CENTENE CORP DEL COM COMMON 15135B101 2,201 35,244 SH   SOLE   35,244 0 0
CENTERSTATE BANKS INC COM COMMON 15201P109 1,527 101,853 SH   SOLE   101,853 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON 153527205 2,123 131,309 SH   SOLE   131,309 0 0
CENTRAL PAC FINL CORP COM COMMON 154760409 66 2,997 SH   SOLE   2,997 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 119,433 3,747,500 SH   OTR   3,427,971 319,529 0
CF INDS HLDGS INC COM COMMON 125269100 10,663 333,425 SH   OTR   304,310 29,115 0
CHARLES RIV LABS INTL INC COM COMMON 159864107 104 1,374 SH   SOLE   1,374 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 374 27,601 SH   SOLE   27,601 0 0
CHASE CORP COM COMMON 16150R104 1,094 20,687 SH   SOLE   20,687 0 0
CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 9 99 SH   SOLE   99 0 0
CHEESECAKE FACTORY INC COM COMMON 163072101 81 1,532 SH   SOLE   1,532 0 0
CHEMED CORP NEW COM COMMON 16359R103 1,083 7,969 SH   SOLE   7,969 0 0
CHEMTURA CORP COM NEW COMMON 163893209 195 7,352 SH   SOLE   7,352 0 0
CHEROKEE INC DEL NEW COM COMMON 16444H102 423 23,651 SH   SOLE   23,651 0 0
CHEVRON CORP NEW COM COMMON 166764100 12,147 127,525 SH   SOLE   127,525 0 0
CHILDRENS PL INC COM COMMON 168905107 370 4,471 SH   SOLE   4,471 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COMMON 16939P106 168 13,557 SH   SOLE   13,557 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR COMMON 16951C108 145 60,601 SH   SOLE   60,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR COMMON 16941M109 1,163 21,218 SH   SOLE   21,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 113 1,749 SH   SOLE   1,749 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 116 3,895 SH   SOLE   3,895 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS COMMON 169426103 188 3,568 SH   SOLE   3,568 0 0
CHIPMOS TECH BERMUDA LTD SHS COMMON G2110R114 95 5,453 SH   SOLE   5,453 0 0
CHUBB LTD COM COMMON H1467J104 3 24 SH   SOLE   24 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 232 1,572 SH   SOLE   1,572 0 0
CIGNA CORPORATION COM COMMON 125509109 5,519 40,148 SH   SOLE   40,148 0 0
CINCINNATI FINL CORP COM COMMON 172062101 1,511 22,944 SH   SOLE   22,944 0 0
CINEMARK HOLDINGS INC COM COMMON 17243V102 111 3,099 SH   SOLE   3,099 0 0
CINTAS CORP COM COMMON 172908105 471 5,246 SH   SOLE   5,246 0 0
CISCO SYS INC COM COMMON 17275R102 2,372 83,352 SH   SOLE   83,352 0 0
CITY HLDG CO COM COMMON 177835105 53 1,119 SH   SOLE   1,119 0 0
CIVITAS SOLUTIONS INC COM COMMON 17887R102 118 6,645 SH   SOLE   6,645 0 0
CLEARONE INC COM COMMON 18506U104 17 1,474 SH   SOLE   1,474 0 0
CLOROX CO DEL COM COMMON 189054109 11,971 93,546 SH   SOLE   93,546 0 0
CNA FINL CORP COM COMMON 126117100 0 14 SH   SOLE   14 0 0
CNB FINL CORP PA COM COMMON 126128107 24 1,360 SH   SOLE   1,360 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 19,588 166,724 SH   SOLE   166,724 0 0
COACH INC COM COMMON 189754104 17,113 424,435 SH   SOLE   424,435 0 0
COCA COLA BOTTLING CO CONS COM COMMON 191098102 350 2,135 SH   SOLE   2,135 0 0
COCA COLA ENTERPRISES INC NE COM COMMON 19122T109 86,684 1,696,690 SH   OTR   1,495,616 201,074 0
CODORUS VY BANCORP INC COM COMMON 192025104 9 463 SH   SOLE   463 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON 19239V302 48 1,235 SH   SOLE   1,235 0 0
COHEN & STEERS INC COM COMMON 19247A100 117 3,018 SH   SOLE   3,018 0 0
COHERENT INC COM COMMON 192479103 607 6,674 SH   SOLE   6,674 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH COMMON 194693107 7,289 197,803 SH   SOLE   197,803 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 2 70 SH   SOLE   70 0 0
COLUMBIA SPORTSWEAR CO COM COMMON 198516106 1,367 22,432 SH   SOLE   22,432 0 0
COMCAST CORP NEW CL A COMMON 20030N101 6 94 SH   SOLE   94 0 0
COMFORT SYS USA INC COM COMMON 199908104 6,575 203,755 SH   SOLE   203,755 0 0
COMMERCIAL METALS CO COM COMMON 201723103 206 11,883 SH   SOLE   11,883 0 0
COMMUNITY BANKERS TR CORP COM COMMON 203612106 5 948 SH   SOLE   948 0 0
COMMUNITY BK SYS INC COM COMMON 203607106 189 4,898 SH   SOLE   4,898 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 2,022 SH   SOLE   2,022 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 15 1,811 SH   SOLE   1,811 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 10 2,037 SH   SOLE   2,037 0 0
CONMED CORP COM COMMON 207410101 602 14,723 SH   SOLE   14,723 0 0
CONOCOPHILLIPS COM COMMON 20825C104 0 0 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 COMMON 21240E105 2,307 109,115 SH   SOLE   109,115 0 0
CONVERGYS CORP COM COMMON 212485106 158 5,736 SH   SOLE   5,736 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 1,096 14,974 SH   SOLE   14,974 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 1,618 44,196 SH   SOLE   44,196 0 0
CORE MARK HOLDING CO INC COM COMMON 218681104 1,853 22,523 SH   SOLE   22,523 0 0
CORELOGIC INC COM COMMON 21871D103 279 8,118 SH   SOLE   8,118 0 0
CORESITE RLTY CORP COM COMMON 21870Q105 20 286 SH   SOLE   286 0 0
CORNING INC COM COMMON 219350105 54,978 2,638,100 SH   OTR   2,304,412 333,688 0
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 7 234 SH   SOLE   234 0 0
CORVEL CORP COM COMMON 221006109 999 24,286 SH   SOLE   24,286 0 0
COSTAMARE INC SHS COMMON Y1771G102 56 6,296 SH   SOLE   6,296 0 0
COSTCO WHSL CORP NEW COM COMMON 22160K105 624 3,959 SH   SOLE   3,959 0 0
COTY INC COM CL A COMMON 222070203 284 10,285 SH   SOLE   10,285 0 0
COWEN GROUP INC NEW CL A COMMON 223622101 1,047 278,518 SH   SOLE   278,518 0 0
CRACKER BARREL OLD CNTRY STORE COM COMMON 22410J106 126 824 SH   SOLE   824 0 0
CREDIT ACCEP CORP MICH COM COMMON 225310101 1,814 9,976 SH   SOLE   9,976 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 3,087 217,075 SH   SOLE   217,075 0 0
CROWN CRAFTS INC COM COMMON 228309100 7 707 SH   SOLE   707 0 0
CSG SYS INTL INC COM COMMON 126349109 1,674 37,227 SH   SOLE   37,227 0 0
CSS INDS INC COM COMMON 125906107 105 3,626 SH   SOLE   3,626 0 0
CU BANCORP CALIF COM COMMON 126534106 767 35,521 SH   SOLE   35,521 0 0
CULP INC COM COMMON 230215105 3,147 120,478 SH   SOLE   120,478 0 0
CUMBERLAND PHARMACEUTICALS I COM COMMON 230770109 8 1,713 SH   SOLE   1,713 0 0
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SMITH & WESSON HLDG CORP COM COMMON 831756101 1,687 62,496 SH   SOLE   62,496 0 0
SMITH A O COM COMMON 831865209 3,156 41,297 SH   SOLE   41,297 0 0
SNAP ON INC COM COMMON 833034101 5 32 SH   SOLE   32 0 0
SNYDERS-LANCE INC COM COMMON 833551104 1,724 54,571 SH   SOLE   54,571 0 0
SONOCO PRODS CO COM COMMON 835495102 0 3 SH   SOLE   3 0 0
SONY CORP ADR NEW COMMON 835699307 269 10,417 SH   SOLE   10,417 0 0
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SPAN AMER MED SYS INC COM COMMON 846396109 4 202 SH   SOLE   202 0 0
SPARK ENERGY INC CL A COM COMMON 846511103 21 1,205 SH   SOLE   1,205 0 0
SPARTANNASH COMPANY COM COMMON 847215100 2,781 93,255 SH   SOLE   93,255 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 89 1,914 SH   SOLE   1,914 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 7,011 401,319 SH   SOLE   401,319 0 0
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 169 13,555 SH   SOLE   13,555 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 7,221 SH   SOLE   7,221 0 0
STANDEX INTL CORP COM COMMON 854231107 272 3,518 SH   SOLE   3,518 0 0
STANLEY BLACK & DECKER INC COM COMMON 854502101 768 7,301 SH   SOLE   7,301 0 0
STAPLES INC COM COMMON 855030102 10 897 SH   SOLE   897 0 0
STARBUCKS CORP COM COMMON 855244109 18,180 302,948 SH   SOLE   302,948 0 0
STARRETT L S CO CL A COMMON 855668109 6 612 SH   SOLE   612 0 0
STARZ COM SER A COMMON 85571Q102 173 6,482 SH   SOLE   6,482 0 0
STATE NATL COS INC COM COMMON 85711T305 207 16,266 SH   SOLE   16,266 0 0
STATOIL ASA SPONSORED ADR COMMON 85771P102 2,859 182,336 SH   SOLE   182,336 0 0
STEPAN CO COM COMMON 858586100 236 4,211 SH   SOLE   4,211 0 0
STRATUS PPTYS INC COM NEW COMMON 863167201 8 322 SH   SOLE   322 0 0
STRYKER CORP COM COMMON 863667101 1,276 11,918 SH   SOLE   11,918 0 0
SUMMIT HOTEL PPTYS COM COMMON 866082100 17 1,420 SH   SOLE   1,420 0 0
SUN LIFE FINL INC COM COMMON 866796105 35,209 1,093,874 SH   SOLE   1,093,874 0 0
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SUPERIOR INDS INTL INC COM COMMON 868168105 115 5,128 SH   SOLE   5,128 0 0
SYKES ENTERPRISES INC COM COMMON 871237103 3,812 125,145 SH   SOLE   125,145 0 0
SYMANTEC CORP COM COMMON 871503108 500 27,194 SH   SOLE   27,194 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 3,878 SH   SOLE   3,878 0 0
SYNNEX CORP COM COMMON 87162W100 23 259 SH   SOLE   259 0 0
SYSCO CORP COM COMMON 871829107 1,655 35,492 SH   SOLE   35,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON 874039100 71 2,689 SH   SOLE   2,689 0 0
TALEN ENERGY CORP COM COMMON 87422J105 21 2,381 SH   SOLE   2,381 0 0
TANDY LEATHER FACTORY INC COM COMMON 87538X105 6 792 SH   SOLE   792 0 0
TARGET CORP COM COMMON 87612E106 4,117 49,244 SH   SOLE   49,244 0 0
TATA MTRS LTD SPONSORED ADR COMMON 876568502 549 18,898 SH   SOLE   18,898 0 0
TAYLOR DEVICES INC COM COMMON 877163105 5 305 SH   SOLE   305 0 0
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TECH DATA CORP COM COMMON 878237106 5,204 67,701 SH   SOLE   67,701 0 0
TELEFLEX INC COM COMMON 879369106 49 317 SH   SOLE   317 0 0
TELEFONICA BRASIL SA SPON ADR PFD COMMON 87936R106 179 13,954 SH   SOLE   13,954 0 0
TELUS CORP COM COMMON 87971M103 8,577 261,198 SH   SOLE   261,198 0 0
TEMPUR SEALY INTL INC COM COMMON 88023U101 100 1,648 SH   SOLE   1,648 0 0
TERRITORIAL BANCORP INC COM COMMON 88145X108 2,029 78,197 SH   SOLE   78,197 0 0
TESORO CORP COM COMMON 881609101 4,266 49,334 SH   SOLE   49,334 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 9 507 SH   SOLE   507 0 0
TETRA TECH INC NEW COM COMMON 88162G103 95 3,209 SH   SOLE   3,209 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 186 3,416 SH   SOLE   3,416 0 0
THOMSON REUTERS CORP COM COMMON 884903105 12,138 299,226 SH   SOLE   299,226 0 0
TILLYS INC CL A COMMON 886885102 3 376 SH   SOLE   376 0 0
TIME WARNER INC COM COMMON 887317303 7,996 110,810 SH   SOLE   110,810 0 0
TJX COS INC NEW COM COMMON 872540109 11 143 SH   SOLE   143 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 339 9,826 SH   SOLE   9,826 0 0
TORO CO COM COMMON 891092108 162 1,868 SH   SOLE   1,868 0 0
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TOWNSQUARE MEDIA INC CL A COMMON 892231101 2 138 SH   SOLE   138 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 160 1,489 SH   SOLE   1,489 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 22 2,739 SH   SOLE   2,739 0 0
TRANSALTA CORP COM COMMON 89346D107 21 4,548 SH   SOLE   4,548 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 151,686 1,291,714 SH   OTR   1,174,364 117,350 0
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TRICO BANCSHARES COM COMMON 896095106 166 6,484 SH   SOLE   6,484 0 0
TRINSEO S A SHS COMMON L9340P101 630 17,349 SH   SOLE   17,349 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 119 19,340 SH   SOLE   19,340 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 175 25,916 SH   SOLE   25,916 0 0
TUCOWS INC COM COMMON 898697206 1,357 60,130 SH   SOLE   60,130 0 0
TURQUOISE HILL RES LTD COM COMMON 900435108 1,940 756,217 SH   SOLE   756,217 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 23,033 825,275 SH   OTR   734,549 90,726 0
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U S CONCRETE INC COM NEW COMMON 90333L201 610 10,176 SH   SOLE   10,176 0 0
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UGI CORP NEW COM COMMON 902681105 2,635 65,158 SH   SOLE   65,158 0 0
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UNITED FIRE GROUP INC COM COMMON 910340108 2,992 67,548 SH   SOLE   67,548 0 0
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UNITED PARCEL SERVICE INC CL B COMMON 911312106 2,790 26,384 SH   SOLE   26,384 0 0
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UNITED TECHNOLOGIES CORP COM COMMON 913017109 7,328 73,098 SH   OTR   67,738 5,360 0
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UNITIL CORP COM COMMON 913259107 225 5,241 SH   SOLE   5,241 0 0
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UNIVERSAL INS HLDGS INC COM COMMON 91359V107 221 12,307 SH   SOLE   12,307 0 0
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VALERO ENERGY CORP NEW COM COMMON 91913Y100 50,617 791,135 SH   OTR   711,610 79,525 0
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WABASH NATL CORP COM COMMON 929566107 2,106 158,214 SH   SOLE   158,214 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 67 2,834 SH   SOLE   2,834 0 0
WAL-MART STORES INC COM COMMON 931142103 6,153 89,440 SH   SOLE   89,440 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 6,686 112,128 SH   SOLE   112,128 0 0
WATERS CORP COM COMMON 941848103 2,205 16,687 SH   SOLE   16,687 0 0
WATSCO INC COM COMMON 942622200 350 2,624 SH   SOLE   2,624 0 0
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WD-40 CO COM COMMON 929236107 2,826 25,773 SH   SOLE   25,773 0 0
WEBMD HEALTH CORP COM COMMON 94770V102 616 10,343 SH   SOLE   10,343 0 0
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WESTERN DIGITAL CORP COM COMMON 958102105 356 7,711 SH   SOLE   7,711 0 0
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WEYCO GROUP INC COM COMMON 962149100 22 843 SH   SOLE   843 0 0
WEYERHAEUSER CO COM COMMON 962166104 272 8,756 SH   SOLE   8,756 0 0
WILLIS TOWERS WATSON PUB LTD SHS COMMON G96629103 147 1,236 SH   SOLE   1,236 0 0
WINMARK CORP COM COMMON 974250102 1,301 12,898 SH   SOLE   12,898 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 2,653 87,264 SH   SOLE   87,264 0 0
WPP PLC NEW ADR COMMON 92937A102 176 1,501 SH   SOLE   1,501 0 0
WSFS FINL CORP COM COMMON 929328102 863 26,150 SH   SOLE   26,150 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 149 33,791 SH   SOLE   33,791 0 0
XL GROUP PLC SHS COMMON G98290102 24,456 662,944 SH   OTR   591,351 71,593 0
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