The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 188 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | |
3M CO | COM | 88579Y101 | 565 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
58.COM INC | COM | 31680Q104 | 442 | 7,942 | SH | OTR | 1 | 0 | 7,942 | 0 | |
58.COM INC | COM | 31680Q104 | 1,326 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 123 | 2,155 | SH | OTR | 1 | 0 | 2,155 | 0 | |
ABBVIE INC | COM | 00287Y109 | 369 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 125 | 3,952 | SH | OTR | 1 | 0 | 3,952 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 374 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 16,575 | SH | OTR | 1 | 0 | 16,575 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,683 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 2,361 | 57,225 | SH | OTR | 1 | 0 | 57,225 | 0 | |
ADT CORP/THE | COM | 00101J106 | 7,083 | 171,675 | SH | SOLE | 171,675 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 7,183 | SH | OTR | 1 | 0 | 7,183 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 990 | 25,540 | SH | OTR | 1 | 0 | 25,540 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,970 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 208 | 3,295 | SH | OTR | 1 | 0 | 3,295 | 0 | |
AFLAC INC | COM | 001055102 | 624 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 229 | 23,889 | SH | OTR | 1 | 0 | 23,889 | 0 | |
ALCOA INC | COM | 013817101 | 687 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 464 | 9,177 | SH | OTR | 1 | 0 | 9,177 | 0 | |
ALERE INC | COM | 01449J105 | 1,393 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 9,104 | 115,198 | SH | OTR | 1 | 0 | 115,198 | 0 | |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 27,312 | 345,595 | SH | SOLE | 345,595 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 100 | 1,570 | SH | OTR | 1 | 0 | 1,570 | 0 | |
ALLEGION PLC | COM | G0176J109 | 300 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ALLERGAN PLC | COM | 018490102 | 1,124 | 4,195 | SH | OTR | 1 | 0 | 4,195 | 0 | |
ALLERGAN PLC | COM | 018490102 | 3,373 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 126 | 1,863 | SH | OTR | 1 | 0 | 1,863 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 377 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 542 | 8,646 | SH | OTR | 1 | 0 | 8,646 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,625 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 173 | 292 | SH | OTR | 1 | 0 | 292 | 0 | |
AMAZON.COM INC | COM | 023135106 | 521 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 336 | 6,702 | SH | OTR | 1 | 0 | 6,702 | 0 | |
AMEREN CORP | COM | 023608102 | 1,007 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 262 | 6,386 | SH | OTR | 1 | 0 | 6,386 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 786 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 492 | 7,416 | SH | OTR | 1 | 0 | 7,416 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,477 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 523 | 9,673 | SH | OTR | 1 | 0 | 9,673 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,568 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 879 | SH | OTR | 1 | 0 | 879 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 228 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 2,337 | SH | OTR | 1 | 0 | 2,337 | 0 | |
AMGEN INC | COM | 031162100 | 1,051 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 195 | 4,196 | SH | OTR | 1 | 0 | 4,196 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 586 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 315 | 2,267 | SH | OTR | 1 | 0 | 2,267 | 0 | |
ANTHEM INC | COM | 036752103 | 945 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 679 | 8,898 | SH | OTR | 1 | 0 | 8,898 | 0 | |
AO SMITH CORP | COM | 831865209 | 2,037 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 480 | 9,831 | SH | OTR | 1 | 0 | 9,831 | 0 | |
APACHE CORP | COM | 037411105 | 1,440 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 168 | 4,013 | SH | OTR | 1 | 0 | 4,013 | 0 | |
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 503 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 389 | 3,566 | SH | OTR | 1 | 0 | 3,566 | 0 | |
APPLE INC | COM | 037833100 | 1,166 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 73 | 3,437 | SH | OTR | 1 | 0 | 3,437 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 218 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 634 | 13,097 | SH | OTR | 1 | 0 | 13,097 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 1,901 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 391 | 5,063 | SH | OTR | 1 | 0 | 5,063 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,172 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 602 | 15,380 | SH | OTR | 1 | 0 | 15,380 | 0 | |
AT&T INC | COM | 00206R102 | 1,807 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 288 | 361 | SH | OTR | 1 | 0 | 361 | 0 | |
AUTOZONE INC | COM | 053332102 | 863 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 336 | 1,765 | SH | OTR | 1 | 0 | 1,765 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,007 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 4,149 | SH | OTR | 1 | 0 | 4,149 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 898 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 6,302 | 33,018 | SH | OTR | 1 | 0 | 33,018 | 0 | |
BAIDU INC | COM | 056752108 | 18,908 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 262 | 3,676 | SH | OTR | 1 | 0 | 3,676 | 0 | |
BALL CORP | COM | 058498106 | 786 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 268 | 19,838 | SH | OTR | 1 | 0 | 19,838 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 805 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 51 | 1,393 | SH | OTR | 1 | 0 | 1,393 | 0 | |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 154 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | COM | 64149107 | 51 | 1,048 | SH | OTR | 1 | 0 | 1,048 | 0 | |
BANK OF NOVA SCOTIA/THE | COM | 64149107 | 153 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 505 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,515 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,088 | 123,854 | SH | OTR | 1 | 0 | 123,854 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,264 | 371,561 | SH | SOLE | 371,561 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 334 | 10,037 | SH | OTR | 1 | 0 | 10,037 | 0 | |
BB&T CORP | COM | 054937107 | 1,002 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 211 | 4,083 | SH | OTR | 1 | 0 | 4,083 | 0 | |
BEMIS CO INC | COM | 081437105 | 634 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 136 | 4,184 | SH | OTR | 1 | 0 | 4,184 | 0 | |
BEST BUY CO INC | COM | 086516101 | 407 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 31 | 3,804 | SH | OTR | 1 | 0 | 3,804 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 92 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 118 | 932 | SH | OTR | 1 | 0 | 932 | 0 | |
BOEING CO/THE | COM | 097023105 | 355 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 12,309 | SH | OTR | 1 | 0 | 12,309 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 695 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,152 | 19,419 | SH | OTR | 1 | 0 | 19,419 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,455 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 465 | 20,470 | SH | OTR | 1 | 0 | 20,470 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,395 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,149 | 48,716 | SH | OTR | 1 | 0 | 48,716 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,446 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 302 | 4,727 | SH | OTR | 1 | 0 | 4,727 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 905 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 381 | 6,102 | SH | OTR | 1 | 0 | 6,102 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,142 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 193 | 2,778 | SH | OTR | 1 | 0 | 2,778 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 578 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 188 | 6,250 | SH | OTR | 1 | 0 | 6,250 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 563 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 156 | 2,961 | SH | OTR | 1 | 0 | 2,961 | 0 | |
CARNIVAL CORP | COM | 143658300 | 469 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 224 | 7,016 | SH | OTR | 1 | 0 | 7,016 | 0 | |
CENTURYLINK INC | COM | 156700106 | 673 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 224 | 3,012 | SH | OTR | 1 | 0 | 3,012 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 671 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 4,403 | 21,750 | SH | OTR | 1 | 0 | 21,750 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 13,209 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 1,706 | 19,499 | SH | OTR | 1 | 0 | 19,499 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 5,117 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 377 | 91,550 | SH | OTR | 1 | 0 | 91,550 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,132 | 274,649 | SH | SOLE | 274,649 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 422 | 4,424 | SH | OTR | 1 | 0 | 4,424 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,266 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 1,256 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CHUBB LTD | COM | 171232101 | 472 | 3,960 | SH | OTR | 1 | 0 | 3,960 | 0 | |
CHUBB LTD | COM | 171232101 | 1,416 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
CIBC | COM | 136069101 | 159 | 2,127 | SH | OTR | 1 | 0 | 2,127 | 0 | |
CIBC | COM | 136069101 | 476 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 559 | 5,748 | SH | OTR | 1 | 0 | 5,748 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,677 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 292 | 4,469 | SH | OTR | 1 | 0 | 4,469 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 876 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 77 | 856 | SH | OTR | 1 | 0 | 856 | 0 | |
CINTAS CORP | COM | 172908105 | 231 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 98 | 3,436 | SH | OTR | 1 | 0 | 3,436 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 293 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 397 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
CLOROX CO/THE | COM | 189054109 | 1,191 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
CME GROUP INC/IL | COM | 12572Q105 | 505 | 5,260 | SH | OTR | 1 | 0 | 5,260 | 0 | |
CME GROUP INC/IL | COM | 12572Q105 | 1,516 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 424 | 9,995 | SH | OTR | 1 | 0 | 9,995 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,273 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
CNINSURE INC | COM | 18976M103 | 82 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 321 | 8,009 | SH | OTR | 1 | 0 | 8,009 | 0 | |
COACH INC | COM | 189754104 | 963 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 2,418 | 39,594 | SH | OTR | 1 | 0 | 39,594 | 0 | |
COMCAST CORP | COM | 20030N101 | 7,255 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 66 | 1,738 | SH | OTR | 1 | 0 | 1,738 | 0 | |
COMERICA INC | COM | 200340107 | 197 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 86 | 2,488 | SH | OTR | 1 | 0 | 2,488 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 257 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 133 | 2,983 | SH | OTR | 1 | 0 | 2,983 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 399 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 9,338 | SH | OTR | 1 | 0 | 9,338 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,128 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 506 | 44,851 | SH | OTR | 1 | 0 | 44,851 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,519 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 568 | 7,416 | SH | OTR | 1 | 0 | 7,416 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,705 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 439 | 2,903 | SH | OTR | 1 | 0 | 2,903 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,316 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 221 | 10,564 | SH | OTR | 1 | 0 | 10,564 | 0 | |
CORNING INC | COM | 219350105 | 662 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 303 | 1,924 | SH | OTR | 1 | 0 | 1,924 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 910 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 107 | 526 | SH | OTR | 1 | 0 | 526 | 0 | |
CR BARD INC | COM | 067383109 | 319 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 84 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 252 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 77 | 3,007 | SH | OTR | 1 | 0 | 3,007 | 0 | |
CSX CORP | COM | 126408103 | 232 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 1,485 | 33,544 | SH | OTR | 1 | 0 | 33,544 | 0 | |
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 4,454 | 100,632 | SH | SOLE | 100,632 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 165 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
DANAHER CORP | COM | 235851102 | 494 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 118 | 1,783 | SH | OTR | 1 | 0 | 1,783 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,954 | 26,628 | SH | OTR | 1 | 0 | 26,628 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 5,862 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 156 | 8,990 | SH | OTR | 1 | 0 | 8,990 | 0 | |
DEAN FOODS CO | COM | 242370203 | 467 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 4,314 | SH | OTR | 1 | 0 | 4,314 | 0 | |
DEERE & CO | COM | 244199105 | 996 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 250 | 5,145 | SH | OTR | 1 | 0 | 5,145 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 751 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 159 | 5,794 | SH | OTR | 1 | 0 | 5,794 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 491 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 204 | 9,401 | SH | OTR | 1 | 0 | 9,401 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 613 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 60 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 181 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,197 | 47,500 | SH | OTR | 1 | 0 | 47,500 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 6,592 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 130 | 1,522 | SH | OTR | 1 | 0 | 1,522 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 391 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76 | 916 | SH | OTR | 1 | 0 | 916 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 227 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 139 | 1,856 | SH | OTR | 1 | 0 | 1,856 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 418 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,180 | 8,949 | SH | OTR | 1 | 0 | 8,949 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,540 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 150 | 4,969 | SH | OTR | 1 | 0 | 4,969 | 0 | |
DR HORTON INC | COM | 23331A109 | 451 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 414 | 4,626 | SH | OTR | 1 | 0 | 4,626 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,241 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 254 | 2,798 | SH | OTR | 1 | 0 | 2,798 | 0 | |
DTE ENERGY CO | COM | 233331107 | 761 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 287 | 3,555 | SH | OTR | 1 | 0 | 3,555 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 861 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 57 | 2,336 | SH | OTR | 1 | 0 | 2,336 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 172 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
EATON CORP PLC | COM | 278058102 | 104 | 1,662 | SH | OTR | 1 | 0 | 1,662 | 0 | |
EATON CORP PLC | COM | 278058102 | 312 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 413 | 5,748 | SH | OTR | 1 | 0 | 5,748 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,240 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 440 | 4,992 | SH | OTR | 1 | 0 | 4,992 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,321 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 62,235 | 6,609 | SH | OTR | 1 | 0 | 6,609 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 186,695 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 183 | 2,772 | SH | OTR | 1 | 0 | 2,772 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 550 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 509 | 13,908 | SH | OTR | 1 | 0 | 13,908 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,527 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
ENSCO PLC | COM | 26874Q100 | 820 | 79,097 | SH | OTR | 1 | 0 | 79,097 | 0 | |
ENSCO PLC | COM | 26874Q100 | 2,461 | 237,291 | SH | SOLE | 237,291 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 405 | 5,104 | SH | OTR | 1 | 0 | 5,104 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,214 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 775 | 10,676 | SH | OTR | 1 | 0 | 10,676 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,325 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 484 | 7,196 | SH | OTR | 1 | 0 | 7,196 | 0 | |
EQT CORP | COM | 26884L109 | 1,452 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 2,066 | SH | OTR | 1 | 0 | 2,066 | 0 | |
EQUIFAX INC | COM | 294429105 | 708 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 600 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,799 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 301 | 4,008 | SH | OTR | 1 | 0 | 4,008 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 902 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 96 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 288 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 86 | 915 | SH | OTR | 1 | 0 | 915 | 0 | |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 259 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 46 | 4,480 | SH | OTR | 1 | 0 | 4,480 | 0 | |
EURONAV NV | COM | B38564108 | 137 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 284 | 4,868 | SH | OTR | 1 | 0 | 4,868 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 852 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 313 | 8,718 | SH | OTR | 1 | 0 | 8,718 | 0 | |
EXELON CORP | COM | 30161N101 | 938 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 230 | 4,703 | SH | OTR | 1 | 0 | 4,703 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 689 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599 | 6,410 | SH | OTR | 1 | 0 | 6,410 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,797 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 4,218 | SH | OTR | 1 | 0 | 4,218 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,058 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 153 | 3,118 | SH | OTR | 1 | 0 | 3,118 | 0 | |
FASTENAL CO | COM | 311900104 | 458 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 3,407 | SH | OTR | 1 | 0 | 3,407 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 428 | 23,768 | SH | OTR | 1 | 0 | 23,768 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,283 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 119 | 9,073 | SH | OTR | 1 | 0 | 9,073 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 357 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 849 | 12,396 | SH | OTR | 1 | 0 | 12,396 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,546 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 385 | 10,708 | SH | OTR | 1 | 0 | 10,708 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,155 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 104 | 1,014 | SH | OTR | 1 | 0 | 1,014 | 0 | |
FISERV INC | COM | 337738108 | 312 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 66 | 1,991 | SH | OTR | 1 | 0 | 1,991 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 197 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 152 | 27,243 | SH | OTR | 1 | 0 | 27,243 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 457 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 797 | 25,785 | SH | OTR | 1 | 0 | 25,785 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,392 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 101 | 2,521 | SH | OTR | 1 | 0 | 2,521 | 0 | |
GARMIN LTD | COM | H2906T109 | 302 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 607 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 466 | 14,646 | SH | OTR | 1 | 0 | 14,646 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,397 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 137 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 412 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 123 | 1,343 | SH | OTR | 1 | 0 | 1,343 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 370 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 168 | 1,073 | SH | OTR | 1 | 0 | 1,073 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 506 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 244 | 7,413 | SH | OTR | 1 | 0 | 7,413 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 733 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 75 | 2,847 | SH | OTR | 1 | 0 | 2,847 | 0 | |
H&R BLOCK INC | COM | 093671105 | 226 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 154 | 5,443 | SH | OTR | 1 | 0 | 5,443 | 0 | |
HANESBRANDS INC | COM | 410345102 | 463 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 179 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
HARRIS CORP | COM | 413875105 | 537 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 284 | 6,172 | SH | OTR | 1 | 0 | 6,172 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 853 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 241 | 3,004 | SH | OTR | 1 | 0 | 3,004 | 0 | |
HASBRO INC | COM | 418056107 | 722 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,087 | 52,366 | SH | OTR | 1 | 0 | 52,366 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,261 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 238 | 7,300 | SH | OTR | 1 | 0 | 7,300 | 0 | |
HCP INC | COM | 40414L109 | 713 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 566 | 17,127 | SH | OTR | 1 | 0 | 17,127 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,699 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 1,993 | SH | OTR | 1 | 0 | 1,993 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 351 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 105 | 606 | SH | OTR | 1 | 0 | 606 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 314 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 384 | 7,285 | SH | OTR | 1 | 0 | 7,285 | 0 | |
HESS CORP | COM | 42809H107 | 1,151 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 405 | 22,868 | SH | OTR | 1 | 0 | 22,868 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,216 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | COM | G45667105 | 265 | 12,611 | SH | OTR | 1 | 0 | 12,611 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COM | G45667105 | 796 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 265 | 1,984 | SH | OTR | 1 | 0 | 1,984 | 0 | |
HOME DEPOT INC/THE | COM | 437076102 | 794 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 492 | 11,389 | SH | OTR | 1 | 0 | 11,389 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,477 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
HP INC | COM | 40434L105 | 108 | 8,759 | SH | OTR | 1 | 0 | 8,759 | 0 | |
HP INC | COM | 40434L105 | 324 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,162 | 22,750 | SH | OTR | 1 | 0 | 22,750 | 0 | |
HUMANA INC | COM | 444859102 | 12,486 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 176 | 18,490 | SH | OTR | 1 | 0 | 18,490 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 529 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | COM | 44842L103 | 1,325 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,167 | 14,896 | SH | OTR | 1 | 0 | 14,896 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,500 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 123 | 1,198 | SH | OTR | 1 | 0 | 1,198 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 368 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,242 | 11,629 | SH | OTR | 1 | 0 | 11,629 | 0 | |
INGREDION INC | COM | 457187102 | 3,725 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 6,292 | SH | OTR | 1 | 0 | 6,292 | 0 | |
INTEL CORP | COM | 458140100 | 611 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 509 | 2,164 | SH | OTR | 1 | 0 | 2,164 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,527 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 111 | 977 | SH | OTR | 1 | 0 | 977 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 333 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 137 | 5,965 | SH | OTR | 1 | 0 | 5,965 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 411 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 214 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 643 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,968 | 57,472 | SH | OTR | 1 | 0 | 57,472 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 5,905 | 172,416 | SH | SOLE | 172,416 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 184 | 9,560 | SH | OTR | 1 | 0 | 9,560 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 553 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 949 | 11,225 | SH | OTR | 1 | 0 | 11,225 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,848 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 143 | 1,701 | SH | OTR | 1 | 0 | 1,701 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 430 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 105 | 9,523 | SH | OTR | 1 | 0 | 9,523 | 0 | |
JC PENNEY CO INC | COM | 708160106 | 316 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 1,302 | 49,132 | SH | OTR | 1 | 0 | 49,132 | 0 | |
JD.COM INC | COM | 47215P106 | 3,906 | 147,396 | SH | SOLE | 147,396 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 238 | 1,833 | SH | OTR | 1 | 0 | 1,833 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 714 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,407 | SH | OTR | 1 | 0 | 1,407 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 457 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607 | 10,257 | SH | OTR | 1 | 0 | 10,257 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,822 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
JUMEI INTERNATIONAL HOLDING LT | COM | 48138L107 | 195 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
JUMEI INTERNATIONAL HOLDING LT | COM | 48138L107 | 456 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 188 | 7,379 | SH | OTR | 1 | 0 | 7,379 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 565 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 81 | 944 | SH | OTR | 1 | 0 | 944 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 242 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 124 | 1,615 | SH | OTR | 1 | 0 | 1,615 | 0 | |
KELLOGG CO | COM | 487836108 | 371 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 181 | 16,361 | SH | OTR | 1 | 0 | 16,361 | 0 | |
KEYCORP | COM | 493267108 | 542 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358 | 2,658 | SH | OTR | 1 | 0 | 2,658 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,072 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 347 | 12,055 | SH | OTR | 1 | 0 | 12,055 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,041 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,274 | 17,500 | SH | OTR | 1 | 0 | 17,500 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,823 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 226 | 4,840 | SH | OTR | 1 | 0 | 4,840 | 0 | |
KOHL'S CORP | COM | 500255104 | 677 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 74 | 941 | SH | OTR | 1 | 0 | 941 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 222 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 357 | 9,332 | SH | OTR | 1 | 0 | 9,332 | 0 | |
KROGER CO/THE | COM | 501044101 | 1,071 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 150 | 1,268 | SH | OTR | 1 | 0 | 1,268 | 0 | |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 451 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 76 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 228 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
LEJU HOLDINGS LTD | COM | 50187J108 | 18 | 3,511 | SH | OTR | 1 | 0 | 3,511 | 0 | |
LEJU HOLDINGS LTD | COM | 50187J108 | 43 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 74 | 1,536 | SH | OTR | 1 | 0 | 1,536 | 0 | |
LENNAR CORP | COM | 526057104 | 223 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 252 | 4,764 | SH | OTR | 1 | 0 | 4,764 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 755 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | COM | 529771107 | 77 | 2,316 | SH | OTR | 1 | 0 | 2,316 | 0 | |
LEXMARK INTERNATIONAL INC | COM | 529771107 | 232 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 67 | 1,717 | SH | OTR | 1 | 0 | 1,717 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 202 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 62 | 1,387 | SH | OTR | 1 | 0 | 1,387 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 185 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,742 | 7,865 | SH | OTR | 1 | 0 | 7,865 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,227 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 73 | 1,905 | SH | OTR | 1 | 0 | 1,905 | 0 | |
LOEWS CORP | COM | 540424108 | 219 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 159 | 10,023 | SH | OTR | 1 | 0 | 10,023 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 478 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 222 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
M&T BANK CORP | COM | 55261F104 | 666 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 271 | 3,423 | SH | OTR | 1 | 0 | 3,423 | 0 | |
MACERICH CO/THE | COM | 554382101 | 814 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 87 | 2,035 | SH | OTR | 1 | 0 | 2,035 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 262 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 61 | 5,455 | SH | OTR | 1 | 0 | 5,455 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 182 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 231 | 6,220 | SH | OTR | 1 | 0 | 6,220 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 694 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 274 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 205 | 6,505 | SH | OTR | 1 | 0 | 6,505 | 0 | |
MASCO CORP | COM | 574599106 | 614 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 290 | 8,623 | SH | OTR | 1 | 0 | 8,623 | 0 | |
MATTEL INC | COM | 577081102 | 870 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 178 | 1,793 | SH | OTR | 1 | 0 | 1,793 | 0 | |
MCCORMICK & CO INC/MD | COM | 579780206 | 535 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 679 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,036 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 303 | 4,039 | SH | OTR | 1 | 0 | 4,039 | 0 | |
MEDTRONIC PLC | COM | 585055106 | 909 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD | COM | 585464100 | 452 | 27,352 | SH | OTR | 1 | 0 | 27,352 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | COM | 585464100 | 1,355 | 82,056 | SH | SOLE | 82,056 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 152 | 3,469 | SH | OTR | 1 | 0 | 3,469 | 0 | |
METLIFE INC | COM | 59156R108 | 457 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 372 | 13,301 | SH | OTR | 1 | 0 | 13,301 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,515 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113 | 2,346 | SH | OTR | 1 | 0 | 2,346 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 339 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,849 | 87,792 | SH | OTR | 1 | 0 | 87,792 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,546 | 263,378 | SH | SOLE | 263,378 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 871 | 23,363 | SH | OTR | 1 | 0 | 23,363 | 0 | |
MOBILEYE NV | COM | N51488117 | 2,614 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 58 | 305 | SH | OTR | 1 | 0 | 305 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 175 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 141 | 1,461 | SH | OTR | 1 | 0 | 1,461 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 422 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 185 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 554 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 124 | 1,418 | SH | OTR | 1 | 0 | 1,418 | 0 | |
MONSANTO CO | COM | 61166W101 | 373 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 131 | 1,736 | SH | OTR | 1 | 0 | 1,736 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 394 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 268 | 10,648 | SH | OTR | 1 | 0 | 10,648 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 805 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 480 | 7,229 | SH | OTR | 1 | 0 | 7,229 | 0 | |
NASDAQ INC | COM | 631103108 | 1,439 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 105 | 8,775 | SH | OTR | 1 | 0 | 8,775 | 0 | |
NAVIENT CORP | COM | 63938C108 | 315 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 21 | 3,164 | SH | OTR | 1 | 0 | 3,164 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 64 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 69 | 2,513 | SH | OTR | 1 | 0 | 2,513 | 0 | |
NETAPP INC | COM | 64110D104 | 206 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 1,432 | 9,976 | SH | OTR | 1 | 0 | 9,976 | 0 | |
NETEASE INC | COM | 64110W102 | 4,297 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57 | 560 | SH | OTR | 1 | 0 | 560 | 0 | |
NETFLIX INC | COM | 64110L106 | 172 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 1,127 | 32,592 | SH | OTR | 1 | 0 | 32,592 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 3,382 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 554 | 16,670 | SH | OTR | 1 | 0 | 16,670 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,663 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 400 | 15,037 | SH | OTR | 1 | 0 | 15,037 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,199 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 487 | 21,175 | SH | OTR | 1 | 0 | 21,175 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,461 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 3,930 | SH | OTR | 1 | 0 | 3,930 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,395 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | N63218106 | 155 | 2,946 | SH | OTR | 1 | 0 | 2,946 | 0 | |
NIELSEN HOLDINGS PLC | COM | N63218106 | 465 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 597 | 9,717 | SH | OTR | 1 | 0 | 9,717 | 0 | |
NIKE INC | COM | 654106103 | 1,792 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,230 | 52,203 | SH | OTR | 1 | 0 | 52,203 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,690 | 156,607 | SH | SOLE | 156,607 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 51 | 4,908 | SH | OTR | 1 | 0 | 4,908 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 152 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 371 | 11,825 | SH | OTR | 1 | 0 | 11,825 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,114 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 623 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,871 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 72 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
NUCOR CORP | COM | 670346105 | 215 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 374 | 10,493 | SH | OTR | 1 | 0 | 10,493 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,122 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,029 | 594 | SH | OTR | 1 | 0 | 594 | 0 | |
NVR INC | COM | 62944T105 | 3,084 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,158 | 38,960 | SH | OTR | 1 | 0 | 38,960 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,476 | 116,881 | SH | SOLE | 116,881 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 1,120 | SH | OTR | 1 | 0 | 1,120 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 919 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 62 | 908 | SH | OTR | 1 | 0 | 908 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 186 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 33 | 6,121 | SH | OTR | 1 | 0 | 6,121 | 0 | |
OCLARO INC | COM | 67555N206 | 99 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 56 | 1,877 | SH | OTR | 1 | 0 | 1,877 | 0 | |
ONEOK INC | COM | 682680103 | 168 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 266 | 203,623 | SH | OTR | 1 | 0 | 203,623 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 799 | 610,867 | SH | SOLE | 610,867 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 367 | 23,069 | SH | OTR | 1 | 0 | 23,069 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 1,102 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 450 | 7,539 | SH | OTR | 1 | 0 | 7,539 | 0 | |
PG&E CORP | COM | 69331C108 | 1,351 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 197 | 2,008 | SH | OTR | 1 | 0 | 2,008 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 591 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 368 | 4,252 | SH | OTR | 1 | 0 | 4,252 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,105 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 102 | 22,899 | SH | OTR | 1 | 0 | 22,899 | 0 | |
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 306 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 306 | 4,079 | SH | OTR | 1 | 0 | 4,079 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 919 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 583 | 4,143 | SH | OTR | 1 | 0 | 4,143 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,749 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 112 | 5,211 | SH | OTR | 1 | 0 | 5,211 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 337 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 571 | 6,754 | SH | OTR | 1 | 0 | 6,754 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,713 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 479 | 12,582 | SH | OTR | 1 | 0 | 12,582 | 0 | |
PPL CORP | COM | 69351T106 | 1,437 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 111 | 60,928 | SH | OTR | 1 | 0 | 60,928 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 332 | 182,783 | SH | SOLE | 182,783 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 346 | 9,848 | SH | OTR | 1 | 0 | 9,848 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,038 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 93 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
PROLOGIS INC | COM | 74340W103 | 278 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 117 | 1,615 | SH | OTR | 1 | 0 | 1,615 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 350 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 359 | 7,624 | SH | OTR | 1 | 0 | 7,624 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,078 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 630 | 2,284 | SH | OTR | 1 | 0 | 2,284 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,890 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 84 | 4,483 | SH | OTR | 1 | 0 | 4,483 | 0 | |
PULTEGROUP INC | COM | 745867101 | 252 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 283 | 20,045 | SH | OTR | 1 | 0 | 20,045 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 849 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 233 | 3,090 | SH | OTR | 1 | 0 | 3,090 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 545 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 83 | 6,161 | SH | OTR | 1 | 0 | 6,161 | 0 | |
QLOGIC CORP | COM | 747277101 | 248 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
QUNAR CAYMAN ISLANDS LTD | COM | 74906P104 | 228 | 5,753 | SH | OTR | 1 | 0 | 5,753 | 0 | |
QUNAR CAYMAN ISLANDS LTD | COM | 74906P104 | 685 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 220 | 6,784 | SH | OTR | 1 | 0 | 6,784 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 659 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 623 | 5,083 | SH | OTR | 1 | 0 | 5,083 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,870 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 517 | 8,274 | SH | OTR | 1 | 0 | 8,274 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,552 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 77 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 230 | 638 | SH | SOLE | 638 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 204 | 25,925 | SH | OTR | 1 | 0 | 25,925 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 611 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 308 | 6,473 | SH | OTR | 1 | 0 | 6,473 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 925 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 525 | 10,432 | SH | OTR | 1 | 0 | 10,432 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,575 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 79 | 860 | SH | OTR | 1 | 0 | 860 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 238 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 282 | 4,875 | SH | OTR | 1 | 0 | 4,875 | 0 | |
ROSS STORES INC | COM | 778296103 | 847 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ROWAN COS PLC | COM | 779382100 | 93 | 5,759 | SH | OTR | 1 | 0 | 5,759 | 0 | |
ROWAN COS PLC | COM | 779382100 | 278 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 169 | 2,055 | SH | OTR | 1 | 0 | 2,055 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 506 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 104 | 6,333 | SH | OTR | 1 | 0 | 6,333 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 312 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 357 | 4,688 | SH | OTR | 1 | 0 | 4,688 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,070 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 314 | 4,477 | SH | OTR | 1 | 0 | 4,477 | 0 | |
SCANA CORP | COM | 80589M102 | 942 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 146 | 1,973 | SH | OTR | 1 | 0 | 1,973 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 436 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 241 | 5,017 | SH | OTR | 1 | 0 | 5,017 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 723 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 130 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 389 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 157 | 758 | SH | OTR | 1 | 0 | 758 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 472 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69 | 881 | SH | OTR | 1 | 0 | 881 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 169 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
SNAP-ON INC | COM | 833034101 | 506 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SOUFUN HOLDINGS LTD | COM | 836034108 | 161 | 26,862 | SH | OTR | 1 | 0 | 26,862 | 0 | |
SOUFUN HOLDINGS LTD | COM | 836034108 | 483 | 80,587 | SH | SOLE | 80,587 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 465 | 8,986 | SH | OTR | 1 | 0 | 8,986 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,395 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 143 | 3,194 | SH | OTR | 1 | 0 | 3,194 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 429 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 245 | 7,999 | SH | OTR | 1 | 0 | 7,999 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 734 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 151 | 3,329 | SH | OTR | 1 | 0 | 3,329 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 453 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 186 | 1,769 | SH | OTR | 1 | 0 | 1,769 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 558 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6 | 237 | SH | OTR | 1 | 0 | 237 | 0 | |
STANTEC INC | COM | 85472N109 | 1,677 | 66,095 | SH | SOLE | 66,095 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 458 | 7,668 | SH | OTR | 1 | 0 | 7,668 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,373 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 324 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,559 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 307 | 8,496 | SH | OTR | 1 | 0 | 8,496 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 920 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 38 | 6,574 | SH | OTR | 1 | 0 | 6,574 | 0 | |
SUPERVALU INC | COM | 868536103 | 114 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 117 | 4,079 | SH | OTR | 1 | 0 | 4,079 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 351 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 205 | 4,388 | SH | OTR | 1 | 0 | 4,388 | 0 | |
SYSCO CORP | COM | 871829107 | 615 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100 | 2,607 | SH | OTR | 1 | 0 | 2,607 | 0 | |
T-MOBILE US INC | COM | 872590104 | 300 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
TAL EDUCATION GROUP | COM | 874080104 | 255 | 5,126 | SH | OTR | 1 | 0 | 5,126 | 0 | |
TAL EDUCATION GROUP | COM | 874080104 | 764 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 110 | 1,341 | SH | OTR | 1 | 0 | 1,341 | 0 | |
TARGET CORP | COM | 87612E106 | 331 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 309 | 2,155 | SH | OTR | 1 | 0 | 2,155 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 926 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 55 | 2,340 | SH | OTR | 1 | 0 | 2,340 | 0 | |
TEGNA INC | COM | 87901J105 | 165 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 209 | 6,441 | SH | OTR | 1 | 0 | 6,441 | 0 | |
TELUS CORP | COM | 87971M103 | 628 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 436 | 5,072 | SH | OTR | 1 | 0 | 5,072 | 0 | |
TESORO CORP | COM | 881609101 | 1,309 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 130 | 2,270 | SH | OTR | 1 | 0 | 2,270 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 391 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 107 | 2,654 | SH | OTR | 1 | 0 | 2,654 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 322 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 72 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
TJX COS INC/THE | COM | 872540109 | 217 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TORONTO-DOMINION BANK/THE | COM | 891160509 | 158 | 3,661 | SH | OTR | 1 | 0 | 3,661 | 0 | |
TORONTO-DOMINION BANK/THE | COM | 891160509 | 473 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 556 | 62,500 | SH | OTR | 1 | 0 | 62,500 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,667 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 553 | 20,036 | SH | OTR | 1 | 0 | 20,036 | 0 | |
TRANSUNION | COM | 89400J107 | 4,158 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 513 | 4,392 | SH | OTR | 1 | 0 | 4,392 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,538 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 2,721 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
TRINA SOLAR LTD | COM | 89628E104 | 149 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
TRINA SOLAR LTD | COM | 89628E104 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 222 | 6,021 | SH | OTR | 1 | 0 | 6,021 | 0 | |
TRINSEO SA | COM | L9340P101 | 665 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | H89128104 | 80 | 2,180 | SH | OTR | 1 | 0 | 2,180 | 0 | |
TYCO INTERNATIONAL PLC | COM | H89128104 | 240 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 409 | 6,140 | SH | OTR | 1 | 0 | 6,140 | 0 | |
TYSON FOODS INC | COM | 902494103 | 1,228 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,138 | 28,238 | SH | OTR | 1 | 0 | 28,238 | 0 | |
UGI CORP | COM | 902681105 | 3,413 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 171 | 2,017 | SH | OTR | 1 | 0 | 2,017 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 513 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 203 | 3,383 | SH | OTR | 1 | 0 | 3,383 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 608 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 123 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 370 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 643 | SH | OTR | 1 | 0 | 643 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 193 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661 | 5,129 | SH | OTR | 1 | 0 | 5,129 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,984 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 51 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 154 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 400 | 9,846 | SH | OTR | 1 | 0 | 9,846 | 0 | |
US BANCORP | COM | 902973304 | 1,199 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 795 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,386 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 728 | 27,802 | SH | OTR | 1 | 0 | 27,802 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 2,184 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 603 | 9,398 | SH | OTR | 1 | 0 | 9,398 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,808 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 872 | 8,147 | SH | OTR | 1 | 0 | 8,147 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 2,616 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 272 | 4,323 | SH | OTR | 1 | 0 | 4,323 | 0 | |
VENTAS INC | COM | 92276F100 | 817 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 63 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 190 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632 | 11,679 | SH | OTR | 1 | 0 | 11,679 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,895 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 971 | 75,424 | SH | OTR | 1 | 0 | 75,424 | 0 | |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 2,914 | 226,271 | SH | SOLE | 226,271 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 152 | 1,443 | SH | OTR | 1 | 0 | 1,443 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 457 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 117 | 1,713 | SH | OTR | 1 | 0 | 1,713 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 352 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 413 | 7,003 | SH | OTR | 1 | 0 | 7,003 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,239 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 976657106 | 367 | 6,113 | SH | OTR | 1 | 0 | 6,113 | 0 | |
WEC ENERGY GROUP INC | COM | 976657106 | 1,102 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 354 | 7,318 | SH | OTR | 1 | 0 | 7,318 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,062 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
WELLTOWER INC | COM | 42217K106 | 249 | 3,598 | SH | OTR | 1 | 0 | 3,598 | 0 | |
WELLTOWER INC | COM | 42217K106 | 748 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,148 | 23,142 | SH | OTR | 1 | 0 | 23,142 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,444 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 327 | 40,983 | SH | OTR | 1 | 0 | 40,983 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 981 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96666105 | 126 | 1,064 | SH | OTR | 1 | 0 | 1,064 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96666105 | 379 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 51 | 6,621 | SH | OTR | 1 | 0 | 6,621 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 153 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 471 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 110 | 15,752 | SH | OTR | 1 | 0 | 15,752 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 330 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 472 | 11,279 | SH | OTR | 1 | 0 | 11,279 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,415 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 217 | 4,575 | SH | OTR | 1 | 0 | 4,575 | 0 | |
XILINX INC | COM | 983919101 | 651 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 228 | 6,192 | SH | OTR | 1 | 0 | 6,192 | 0 | |
XL GROUP PLC | COM | G98290102 | 684 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
XUNLEI LTD | COM | 98419E108 | 142 | 23,190 | SH | OTR | 1 | 0 | 23,190 | 0 | |
XUNLEI LTD | COM | 98419E108 | 425 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 187 | 4,583 | SH | OTR | 1 | 0 | 4,583 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 562 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
YOUKU TUDOU INC | COM | 98742U100 | 1,496 | 54,422 | SH | OTR | 1 | 0 | 54,422 | 0 | |
YOUKU TUDOU INC | COM | 98742U100 | 4,488 | 163,267 | SH | SOLE | 163,267 | 0 | 0 | ||
YY INC | COM | 98426T106 | 185 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
YY INC | COM | 98426T106 | 431 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZHAOPIN LTD | COM | 98954L103 | 49 | 3,106 | SH | OTR | 1 | 0 | 3,106 | 0 | |
ZHAOPIN LTD | COM | 98954L103 | 124 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 75 | 3,085 | SH | OTR | 1 | 0 | 3,085 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 224 | 9,254 | SH | SOLE | 9,254 | 0 | 0 |