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
3M CO COM 88579Y101 492 3,469 SH   OTR 1 0 3,469 0
3M CO COM 88579Y101 1,148 8,095 SH   SOLE   8,095 0 0
51JOB INC COM 316827104 170 6,198 SH   OTR 1 0 6,198 0
51JOB INC COM 316827104 396 14,462 SH   SOLE   14,462 0 0
58.COM INC COM 31680Q104 1,503 31,947 SH   OTR 1 0 31,947 0
58.COM INC COM 31680Q104 3,507 74,543 SH   SOLE   74,543 0 0
A10 NETWORKS INC COM 002121101 24 3,986 SH   OTR 1 0 3,986 0
A10 NETWORKS INC COM 002121101 56 9,300 SH   SOLE   9,300 0 0
ABBOTT LABORATORIES COM 002824100 166 4,128 SH   OTR 1 0 4,128 0
ABBOTT LABORATORIES COM 002824100 387 9,630 SH   SOLE   9,630 0 0
ABBVIE INC COM 00287Y109 2,839 52,187 SH   OTR 1 0 52,187 0
ABBVIE INC COM 00287Y109 6,626 121,770 SH   SOLE   121,770 0 0
ACE LTD COM H0023R105 822 7,950 SH   OTR 1 0 7,950 0
ACE LTD COM H0023R105 1,918 18,551 SH   SOLE   18,551 0 0
AETNA INC COM 00817Y108 1,882 17,198 SH   OTR 1 0 17,198 0
AETNA INC COM 00817Y108 4,391 40,129 SH   SOLE   40,129 0 0
AFLAC INC COM 001055102 197 3,384 SH   OTR 1 0 3,384 0
AFLAC INC COM 001055102 459 7,897 SH   SOLE   7,897 0 0
AGENUS INC COM 00847G705 44 9,607 SH   OTR 1 0 9,607 0
AGENUS INC COM 00847G705 103 22,416 SH   SOLE   22,416 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 42 496 SH   OTR 1 0 496 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,130 25,162 SH   SOLE   25,162 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 7,780 131,933 SH   OTR 1 0 131,933 0
ALIBABA GROUP HOLDING LTD COM 01609W102 18,153 307,842 SH   SOLE   307,842 0 0
ALLIANT ENERGY CORP COM 18802108 70 1,204 SH   OTR 1 0 1,204 0
ALLIANT ENERGY CORP COM 18802108 164 2,810 SH   SOLE   2,810 0 0
ALLSTATE CORP/THE COM 020002101 635 10,907 SH   OTR 1 0 10,907 0
ALLSTATE CORP/THE COM 020002101 1,482 25,448 SH   SOLE   25,448 0 0
ALTRIA GROUP INC COM 02209S103 598 10,989 SH   OTR 1 0 10,989 0
ALTRIA GROUP INC COM 02209S103 1,395 25,641 SH   SOLE   25,641 0 0
AMAZON.COM INC COM 023135106 88 172 SH   OTR 1 0 172 0
AMAZON.COM INC COM 023135106 205 400 SH   SOLE   400 0 0
AMEDISYS INC COM 023436108 91 2,396 SH   OTR 1 0 2,396 0
AMEDISYS INC COM 023436108 212 5,591 SH   SOLE   5,591 0 0
AMERCO COM 23586100 502 1,277 SH   OTR 1 0 1,277 0
AMERCO COM 23586100 3,046 7,741 SH   SOLE   7,741 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 621 15,991 SH   OTR 1 0 15,991 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,449 37,312 SH   SOLE   37,312 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,048 18,443 SH   OTR 1 0 18,443 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,445 43,037 SH   SOLE   43,037 0 0
AMERISOURCEBERGEN CORP COM 03073E105 386 4,065 SH   OTR 1 0 4,065 0
AMERISOURCEBERGEN CORP COM 03073E105 901 9,483 SH   SOLE   9,483 0 0
AMGEN INC COM 031162100 335 2,419 SH   OTR 1 0 2,419 0
AMGEN INC COM 031162100 781 5,643 SH   SOLE   5,643 0 0
ANADARKO PETROLEUM CORP COM 032511107 283 4,680 SH   OTR 1 0 4,680 0
ANADARKO PETROLEUM CORP COM 032511107 659 10,920 SH   SOLE   10,920 0 0
ANTHEM INC COM 036752103 569 4,064 SH   OTR 1 0 4,064 0
ANTHEM INC COM 036752103 1,328 9,483 SH   SOLE   9,483 0 0
AON PLC COM 037389103 334 3,769 SH   OTR 1 0 3,769 0
AON PLC COM 037389103 779 8,795 SH   SOLE   8,795 0 0
APACHE CORP COM 037411105 99 2,517 SH   OTR 1 0 2,517 0
APACHE CORP COM 037411105 230 5,873 SH   SOLE   5,873 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 113 3,046 SH   OTR 1 0 3,046 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 263 7,108 SH   SOLE   7,108 0 0
APPLE INC COM 037833100 1,170 10,610 SH   OTR 1 0 10,610 0
APPLE INC COM 037833100 2,731 24,758 SH   SOLE   24,758 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 38 3,177 SH   OTR 1 0 3,177 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 89 7,413 SH   SOLE   7,413 0 0
ASSURANT INC COM 04621X108 313 3,962 SH   OTR 1 0 3,962 0
ASSURANT INC COM 04621X108 731 9,246 SH   SOLE   9,246 0 0
AUTOHOME INC COM 05278C107 514 15,804 SH   OTR 1 0 15,804 0
AUTOHOME INC COM 05278C107 1,200 36,876 SH   SOLE   36,876 0 0
AUTOZONE INC COM 053332102 709 979 SH   OTR 1 0 979 0
AUTOZONE INC COM 053332102 1,655 2,286 SH   SOLE   2,286 0 0
AVALONBAY COMMUNITIES INC COM 053484101 253 1,447 SH   OTR 1 0 1,447 0
AVALONBAY COMMUNITIES INC COM 053484101 590 3,375 SH   SOLE   3,375 0 0
AVERY DENNISON CORP COM 053611109 99 1,747 SH   OTR 1 0 1,747 0
AVERY DENNISON CORP COM 053611109 231 4,076 SH   SOLE   4,076 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 19 7,013 SH   OTR 1 0 7,013 0
AXCELIS TECHNOLOGIES INC COM 054540109 44 16,365 SH   SOLE   16,365 0 0
BAIDU INC COM 056752108 7,678 55,880 SH   OTR 1 0 55,880 0
BAIDU INC COM 056752108 17,917 130,388 SH   SOLE   130,388 0 0
BALL CORP COM 058498106 117 1,879 SH   OTR 1 0 1,879 0
BALL CORP COM 058498106 273 4,383 SH   SOLE   4,383 0 0
BANK OF AMERICA CORP COM 060505104 511 32,819 SH   OTR 1 0 32,819 0
BANK OF AMERICA CORP COM 060505104 1,156 74,215 SH   SOLE   74,215 0 0
BB&T CORP COM 054937107 538 15,104 SH   OTR 1 0 15,104 0
BB&T CORP COM 054937107 1,255 35,244 SH   SOLE   35,244 0 0
BELLATRIX EXPLORATION LTD COM 078314101 168 109,751 SH   OTR 1 0 109,751 0
BELLATRIX EXPLORATION LTD COM 078314101 392 256,087 SH   SOLE   256,087 0 0
BEST BUY CO INC COM 086516101 196 5,292 SH   OTR 1 0 5,292 0
BEST BUY CO INC COM 086516101 458 12,349 SH   SOLE   12,349 0 0
BIG LOTS INC COM 089302103 72 1,502 SH   OTR 1 0 1,502 0
BIG LOTS INC COM 089302103 168 3,506 SH   SOLE   3,506 0 0
BNC BANCORP COM 05566T101 93 4,186 SH   OTR 1 0 4,186 0
BNC BANCORP COM 05566T101 217 9,768 SH   SOLE   9,768 0 0
BOEING CO/THE COM 097023105 446 3,403 SH   OTR 1 0 3,403 0
BOEING CO/THE COM 097023105 1,040 7,941 SH   SOLE   7,941 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 23 420 SH   OTR 1 0 420 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,699 84,894 SH   SOLE   84,894 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 1,345 42,638 SH   OTR 1 0 42,638 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 3,138 99,488 SH   SOLE   99,488 0 0
BROWN-FORMAN CORP COM 115637209 3,144 32,446 SH   OTR 1 0 32,446 0
BROWN-FORMAN CORP COM 115637209 7,336 75,706 SH   SOLE   75,706 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 3,166 97,500 SH   OTR 1 0 97,500 0
CABLEVISION SYSTEMS CORP COM 12686C109 7,387 227,500 SH   SOLE   227,500 0 0
CABOT OIL & GAS CORP COM 127097103 461 21,077 SH   OTR 1 0 21,077 0
CABOT OIL & GAS CORP COM 127097103 1,075 49,180 SH   SOLE   49,180 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 101 3,320 SH   OTR 1 0 3,320 0
CAESARSTONE SDOT-YAM LTD COM M20598104 236 7,747 SH   SOLE   7,747 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,178 8,190 SH   OTR 1 0 8,190 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,749 19,109 SH   SOLE   19,109 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 671 9,248 SH   OTR 1 0 9,248 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,565 21,577 SH   SOLE   21,577 0 0
CARLISLE COS INC COM 142339100 2,821 32,282 SH   SOLE   32,282 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 57 4,776 SH   OTR 1 0 4,776 0
CARROLS RESTAURANT GROUP INC COM 14574X104 133 11,143 SH   SOLE   11,143 0 0
CDW CORP/DE COM 12514G108 37 907 SH   OTR 1 0 907 0
CDW CORP/DE COM 12514G108 4,271 104,537 SH   SOLE   104,537 0 0
CENTRAL GARDEN & PET CO COM 153527205 81 5,024 SH   OTR 1 0 5,024 0
CENTRAL GARDEN & PET CO COM 153527205 189 11,723 SH   SOLE   11,723 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,486 8,449 SH   OTR 1 0 8,449 0
CHARTER COMMUNICATIONS INC COM 16117M305 3,467 19,714 SH   SOLE   19,714 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 3,931 49,547 SH   OTR 1 0 49,547 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 9,171 115,609 SH   SOLE   115,609 0 0
CHESAPEAKE ENERGY CORP COM 165167107 107 14,552 SH   OTR 1 0 14,552 0
CHESAPEAKE ENERGY CORP COM 165167107 249 33,953 SH   SOLE   33,953 0 0
CIGNA CORP COM 125509109 203 1,500 SH   OTR 1 0 1,500 0
CIGNA CORP COM 125509109 473 3,500 SH   SOLE   3,500 0 0
CIMAREX ENERGY CO COM 171798101 171 1,670 SH   OTR 1 0 1,670 0
CIMAREX ENERGY CO COM 171798101 399 3,897 SH   SOLE   3,897 0 0
CINCINNATI FINANCIAL CORP COM 172062101 214 3,971 SH   OTR 1 0 3,971 0
CINCINNATI FINANCIAL CORP COM 172062101 498 9,265 SH   SOLE   9,265 0 0
CINTAS CORP COM 172908105 381 4,442 SH   OTR 1 0 4,442 0
CINTAS CORP COM 172908105 889 10,364 SH   SOLE   10,364 0 0
CITIGROUP INC COM 172967424 257 5,173 SH   OTR 1 0 5,173 0
CITIGROUP INC COM 172967424 599 12,069 SH   SOLE   12,069 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,317 139,027 SH   OTR 1 0 139,027 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,740 324,395 SH   SOLE   324,395 0 0
CLECO CORP COM 12561W105 765 14,373 SH   OTR 1 0 14,373 0
CLECO CORP COM 12561W105 1,785 33,535 SH   SOLE   33,535 0 0
CLOROX CO/THE COM 189054109 455 3,937 SH   OTR 1 0 3,937 0
CLOROX CO/THE COM 189054109 1,061 9,188 SH   SOLE   9,188 0 0
CMS ENERGY CORP COM 125896100 151 4,289 SH   OTR 1 0 4,289 0
CMS ENERGY CORP COM 125896100 353 10,007 SH   SOLE   10,007 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 111 2,296 SH   OTR 1 0 2,296 0
COCA-COLA ENTERPRISES INC COM 19122T109 259 5,359 SH   SOLE   5,359 0 0
COMCAST CORP COM 20030N101 15,917 279,828 SH   OTR 1 0 279,828 0
COMCAST CORP COM 20030N101 37,139 652,932 SH   SOLE   652,932 0 0
CONAGRA FOODS INC COM 205887102 375 9,264 SH   OTR 1 0 9,264 0
CONAGRA FOODS INC COM 205887102 876 21,616 SH   SOLE   21,616 0 0
CONOCOPHILLIPS COM 20825C104 420 8,759 SH   OTR 1 0 8,759 0
CONOCOPHILLIPS COM 20825C104 980 20,438 SH   SOLE   20,438 0 0
CONSOLIDATED EDISON INC COM 209115104 542 8,105 SH   OTR 1 0 8,105 0
CONSOLIDATED EDISON INC COM 209115104 1,264 18,914 SH   SOLE   18,914 0 0
CONSTELLATION BRANDS INC COM 21036P108 180 1,435 SH   OTR 1 0 1,435 0
CONSTELLATION BRANDS INC COM 21036P108 419 3,350 SH   SOLE   3,350 0 0
COPART INC COM 217204106 93 2,829 SH   OTR 1 0 2,829 0
COPART INC COM 217204106 217 6,602 SH   SOLE   6,602 0 0
CORNING INC COM 219350105 295 17,218 SH   OTR 1 0 17,218 0
CORNING INC COM 219350105 688 40,176 SH   SOLE   40,176 0 0
CR BARD INC COM 067383109 148 795 SH   OTR 1 0 795 0
CR BARD INC COM 067383109 346 1,855 SH   SOLE   1,855 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 54 3,953 SH   OTR 1 0 3,953 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 126 9,225 SH   SOLE   9,225 0 0
CTRIP.COM INTERNATIONAL LTD COM 22943F100 3,198 50,612 SH   OTR 1 0 50,612 0
CTRIP.COM INTERNATIONAL LTD COM 22943F100 7,461 118,093 SH   SOLE   118,093 0 0
CYTEC INDUSTRIES INC COM 232820100 443 6,000 SH   OTR 1 0 6,000 0
CYTEC INDUSTRIES INC COM 232820100 1,034 14,000 SH   SOLE   14,000 0 0
DANAHER CORP COM 235851102 1,793 21,037 SH   OTR 1 0 21,037 0
DANAHER CORP COM 235851102 4,183 49,086 SH   SOLE   49,086 0 0
DARDEN RESTAURANTS INC COM 237194105 683 9,969 SH   OTR 1 0 9,969 0
DARDEN RESTAURANTS INC COM 237194105 1,594 23,260 SH   SOLE   23,260 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 114 1,576 SH   OTR 1 0 1,576 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 266 3,678 SH   SOLE   3,678 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,078 17,063 SH   OTR 1 0 17,063 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,515 39,813 SH   SOLE   39,813 0 0
DEERE & CO COM 244199105 1,210 16,346 SH   OTR 1 0 16,346 0
DEERE & CO COM 244199105 2,822 38,141 SH   SOLE   38,141 0 0
DELTA AIR LINES INC COM 247361702 709 15,797 SH   OTR 1 0 15,797 0
DELTA AIR LINES INC COM 247361702 1,654 36,859 SH   SOLE   36,859 0 0
DEVON ENERGY CORP COM 25179M103 412 11,105 SH   OTR 1 0 11,105 0
DEVON ENERGY CORP COM 25179M103 961 25,913 SH   SOLE   25,913 0 0
DEXCOM INC COM 252131107 681 7,929 SH   OTR 1 0 7,929 0
DEXCOM INC COM 252131107 5,685 66,214 SH   SOLE   66,214 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 136 7,839 SH   OTR 1 0 7,839 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 316 18,290 SH   SOLE   18,290 0 0
DIREXION DAILY CSI 300 CHINA A COM 25459Y116 6,456 127,615 SH   OTR 1 0 127,615 0
DIREXION DAILY CSI 300 CHINA A COM 25459Y116 15,064 297,771 SH   SOLE   297,771 0 0
DISH NETWORK CORP COM 25470M109 3,522 60,366 SH   OTR 1 0 60,366 0
DISH NETWORK CORP COM 25470M109 8,217 140,854 SH   SOLE   140,854 0 0
DOLLAR GENERAL CORP COM 256677105 682 9,411 SH   OTR 1 0 9,411 0
DOLLAR GENERAL CORP COM 256677105 1,591 21,959 SH   SOLE   21,959 0 0
DOLLAR TREE INC COM 256746108 308 4,624 SH   OTR 1 0 4,624 0
DOLLAR TREE INC COM 256746108 719 10,791 SH   SOLE   10,791 0 0
DOT HILL SYSTEMS CORP COM 25848T109 258 26,559 SH   OTR 1 0 26,559 0
DOT HILL SYSTEMS CORP COM 25848T109 603 61,972 SH   SOLE   61,972 0 0
DR HORTON INC COM 23331A109 279 9,507 SH   OTR 1 0 9,507 0
DR HORTON INC COM 23331A109 651 22,182 SH   SOLE   22,182 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 304 3,847 SH   OTR 1 0 3,847 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 710 8,977 SH   SOLE   8,977 0 0
DUKE ENERGY CORP COM 26441C204 290 4,037 SH   OTR 1 0 4,037 0
DUKE ENERGY CORP COM 26441C204 678 9,420 SH   SOLE   9,420 0 0
EDISON INTERNATIONAL COM 281020107 174 2,766 SH   OTR 1 0 2,766 0
EDISON INTERNATIONAL COM 281020107 407 6,454 SH   SOLE   6,454 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356 2,501 SH   OTR 1 0 2,501 0
EDWARDS LIFESCIENCES CORP COM 28176E108 830 5,835 SH   SOLE   5,835 0 0
ELDORADO GOLD CORP COM 284902103 75 23,468 SH   OTR 1 0 23,468 0
ELDORADO GOLD CORP COM 284902103 176 54,757 SH   SOLE   54,757 0 0
ELECTRONIC ARTS INC COM 285512109 351 5,176 SH   OTR 1 0 5,176 0
ELECTRONIC ARTS INC COM 285512109 818 12,076 SH   SOLE   12,076 0 0
EMC CORP/MA COM 268648102 459 19,018 SH   OTR 1 0 19,018 0
EMC CORP/MA COM 268648102 1,072 44,374 SH   SOLE   44,374 0 0
ENTERGY CORP COM 29364G103 366 5,627 SH   OTR 1 0 5,627 0
ENTERGY CORP COM 29364G103 855 13,129 SH   SOLE   13,129 0 0
EOG RESOURCES INC COM 26875P101 369 5,066 SH   OTR 1 0 5,066 0
EOG RESOURCES INC COM 26875P101 861 11,822 SH   SOLE   11,822 0 0
EQT CORP COM 26884L109 512 7,901 SH   OTR 1 0 7,901 0
EQT CORP COM 26884L109 1,194 18,434 SH   SOLE   18,434 0 0
EQUINIX INC COM 29444U700 5,731 20,963 SH   OTR 1 0 20,963 0
EQUINIX INC COM 29444U700 21,575 78,913 SH   SOLE   78,913 0 0
EQUITY ONE INC COM 294752100 136 5,579 SH   OTR 1 0 5,579 0
EQUITY ONE INC COM 294752100 317 13,017 SH   SOLE   13,017 0 0
EQUITY RESIDENTIAL COM 29476L107 152 2,017 SH   OTR 1 0 2,017 0
EQUITY RESIDENTIAL COM 29476L107 354 4,707 SH   SOLE   4,707 0 0
ESTEE LAUDER COS INC/THE COM 518439104 384 4,758 SH   OTR 1 0 4,758 0
ESTEE LAUDER COS INC/THE COM 518439104 896 11,104 SH   SOLE   11,104 0 0
EXELON CORP COM 30161N101 440 14,819 SH   OTR 1 0 14,819 0
EXELON CORP COM 30161N101 1,027 34,579 SH   SOLE   34,579 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,978 24,895 SH   SOLE   24,895 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 88 6,196 SH   OTR 1 0 6,196 0
FIRST HORIZON NATIONAL CORP COM 320517105 205 14,455 SH   SOLE   14,455 0 0
FIRSTENERGY CORP COM 337932107 190 6,077 SH   OTR 1 0 6,077 0
FIRSTENERGY CORP COM 337932107 444 14,179 SH   SOLE   14,179 0 0
FLIR SYSTEMS INC COM 302445101 64 2,281 SH   OTR 1 0 2,281 0
FLIR SYSTEMS INC COM 302445101 149 5,324 SH   SOLE   5,324 0 0
FORD MOTOR CO COM 345370860 495 36,461 SH   OTR 1 0 36,461 0
FORD MOTOR CO COM 345370860 1,154 85,075 SH   SOLE   85,075 0 0
FORTINET INC COM 34959E109 918 21,619 SH   OTR 1 0 21,619 0
FORTINET INC COM 34959E109 6,123 144,128 SH   SOLE   144,128 0 0
FORTUNA SILVER MINES INC COM 349915108 162 73,668 SH   OTR 1 0 73,668 0
FORTUNA SILVER MINES INC COM 349915108 378 171,893 SH   SOLE   171,893 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 7,540 SH   OTR 1 0 7,540 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 17,595 SH   SOLE   17,595 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 28 3,808 SH   OTR 1 0 3,808 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 65 8,886 SH   SOLE   8,886 0 0
GAMESTOP CORP COM 36467W109 243 5,890 SH   OTR 1 0 5,890 0
GAMESTOP CORP COM 36467W109 566 13,743 SH   SOLE   13,743 0 0
GAP INC/THE COM 364760108 600 21,059 SH   OTR 1 0 21,059 0
GAP INC/THE COM 364760108 1,400 49,136 SH   SOLE   49,136 0 0
GENERAL DYNAMICS CORP COM 369550108 994 7,205 SH   OTR 1 0 7,205 0
GENERAL DYNAMICS CORP COM 369550108 2,319 16,810 SH   SOLE   16,810 0 0
GENERAL ELECTRIC CO COM 369604103 441 17,486 SH   OTR 1 0 17,486 0
GENERAL ELECTRIC CO COM 369604103 1,029 40,800 SH   SOLE   40,800 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 745 28,683 SH   OTR 1 0 28,683 0
GENERAL GROWTH PROPERTIES INC COM 370023103 1,738 66,928 SH   SOLE   66,928 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,160 10,108 SH   OTR 1 0 10,108 0
GLOBAL PAYMENTS INC COM 37940X102 7,662 66,784 SH   SOLE   66,784 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 590 3,394 SH   OTR 1 0 3,394 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,376 7,918 SH   SOLE   7,918 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 289 9,856 SH   OTR 1 0 9,856 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 675 22,998 SH   SOLE   22,998 0 0
GRAN TIERRA ENERGY INC COM 38500T101 34 15,827 SH   OTR 1 0 15,827 0
GRAN TIERRA ENERGY INC COM 38500T101 79 36,928 SH   SOLE   36,928 0 0
GREEN BRICK PARTNERS INC COM 392709101 37 3,442 SH   OTR 1 0 3,442 0
GREEN BRICK PARTNERS INC COM 392709101 87 8,030 SH   SOLE   8,030 0 0
GREIF INC COM 397624107 125 3,913 SH   OTR 1 0 3,913 0
GREIF INC COM 397624107 291 9,133 SH   SOLE   9,133 0 0
H&R BLOCK INC COM 093671105 796 21,985 SH   OTR 1 0 21,985 0
H&R BLOCK INC COM 093671105 1,857 51,298 SH   SOLE   51,298 0 0
HACKETT GROUP INC/THE COM 404609109 46 3,320 SH   OTR 1 0 3,320 0
HACKETT GROUP INC/THE COM 404609109 107 7,746 SH   SOLE   7,746 0 0
HARLEY-DAVIDSON INC COM 412822108 112 2,036 SH   OTR 1 0 2,036 0
HARLEY-DAVIDSON INC COM 412822108 261 4,751 SH   SOLE   4,751 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 866 18,914 SH   OTR 1 0 18,914 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,021 44,135 SH   SOLE   44,135 0 0
HASBRO INC COM 418056107 583 8,082 SH   OTR 1 0 8,082 0
HASBRO INC COM 418056107 1,360 18,857 SH   SOLE   18,857 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3 111 SH   OTR 1 0 111 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,308 115,575 SH   SOLE   115,575 0 0
HERON THERAPEUTICS INC COM 427746102 98 4,009 SH   OTR 1 0 4,009 0
HERON THERAPEUTICS INC COM 427746102 228 9,354 SH   SOLE   9,354 0 0
HESS CORP COM 42809H107 177 3,544 SH   OTR 1 0 3,544 0
HESS CORP COM 42809H107 414 8,268 SH   SOLE   8,268 0 0
HEWLETT-PACKARD CO COM 428236103 680 26,555 SH   OTR 1 0 26,555 0
HEWLETT-PACKARD CO COM 428236103 1,566 61,130 SH   SOLE   61,130 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 235 13,419 SH   OTR 1 0 13,419 0
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HOME DEPOT INC/THE COM 437076102 499 4,319 SH   OTR 1 0 4,319 0
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HOME PROPERTIES INC COM 437306103 1,372 18,351 SH   OTR 1 0 18,351 0
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HUNTINGTON BANCSHARES INC/OH COM 446150104 361 34,077 SH   OTR 1 0 34,077 0
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IDERA PHARMACEUTICALS INC COM 45168K306 43 12,962 SH   OTR 1 0 12,962 0
IDERA PHARMACEUTICALS INC COM 45168K306 101 30,246 SH   SOLE   30,246 0 0
IDEXX LABORATORIES INC COM 45168D104 1,089 14,663 SH   OTR 1 0 14,663 0
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IKANG HEALTHCARE GROUP INC COM 45174L108 179 12,072 SH   OTR 1 0 12,072 0
IKANG HEALTHCARE GROUP INC COM 45174L108 417 28,168 SH   SOLE   28,168 0 0
ILLUMINA INC COM 452327109 5,538 31,500 SH   OTR 1 0 31,500 0
ILLUMINA INC COM 452327109 12,923 73,500 SH   SOLE   73,500 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 644 22,117 SH   OTR 1 0 22,117 0
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INGREDION INC COM 457187102 3,611 41,356 SH   SOLE   41,356 0 0
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INTERACTIVE BROKERS GROUP INC COM 45841N107 2,368 60,000 SH   OTR 1 0 60,000 0
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INTUIT INC COM 461202103 466 5,252 SH   OTR 1 0 5,252 0
INTUIT INC COM 461202103 1,088 12,256 SH   SOLE   12,256 0 0
JC PENNEY CO INC COM 708160106 205 22,072 SH   OTR 1 0 22,072 0
JC PENNEY CO INC COM 708160106 478 51,501 SH   SOLE   51,501 0 0
JD.COM INC COM 47215P106 3,419 131,203 SH   OTR 1 0 131,203 0
JD.COM INC COM 47215P106 11,105 426,140 SH   SOLE   426,140 0 0
JPMORGAN CHASE & CO COM 46625H100 846 13,880 SH   OTR 1 0 13,880 0
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KEYCORP COM 493267108 82 6,277 SH   OTR 1 0 6,277 0
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KROGER CO/THE COM 501044101 357 9,885 SH   OTR 1 0 9,885 0
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KYTHERA BIOPHARMACEUTICALS INC COM 501570105 1,809 24,120 SH   OTR 1 0 24,120 0
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LEGGETT & PLATT INC COM 524660107 118 2,857 SH   OTR 1 0 2,857 0
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LENNAR CORP COM 526057104 315 6,544 SH   OTR 1 0 6,544 0
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MACERICH CO/THE COM 554382101 395 5,147 SH   OTR 1 0 5,147 0
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MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3,582 47,975 SH   SOLE   47,975 0 0
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MOBILEYE NV COM N51488117 2,661 58,508 SH   OTR 1 0 58,508 0
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MOHAWK INDUSTRIES INC COM 608190104 143 784 SH   OTR 1 0 784 0
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MONSANTO CO COM 61166W101 358 4,196 SH   OTR 1 0 4,196 0
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MONSTER BEVERAGE CORP COM 611740101 273 2,023 SH   OTR 1 0 2,023 0
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MSCI INC COM 55354G100 479 8,050 SH   OTR 1 0 8,050 0
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NETAPP INC COM 64110D104 419 14,165 SH   OTR 1 0 14,165 0
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NIKE INC COM 654106103 823 6,689 SH   OTR 1 0 6,689 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 584 2,336 SH   OTR 1 0 2,336 0
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OM GROUP INC COM 670872100 1,450 44,100 SH   OTR 1 0 44,100 0
OM GROUP INC COM 670872100 3,384 102,900 SH   SOLE   102,900 0 0
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PATTERSON COS INC COM 703395103 104 2,399 SH   OTR 1 0 2,399 0
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PEOPLE'S UNITED FINANCIAL INC COM 712704105 370 23,548 SH   OTR 1 0 23,548 0
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QLOGIC CORP COM 747277101 48 4,643 SH   OTR 1 0 4,643 0
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RAYTHEON CO COM 755111507 406 3,716 SH   OTR 1 0 3,716 0
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SAPIENS INTERNATIONAL CORP NV COM N7716A151 1,833 1,643 SH   OTR 1 0 1,643 0
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SEATTLE GENETICS INC COM 812578102 2,436 63,181 SH   SOLE   63,181 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 403 1,810 SH   OTR 1 0 1,810 0
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SIGNATURE BANK/NEW YORK NY COM 82669G104 1,030 7,489 SH   OTR 1 0 7,489 0
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TWENTY-FIRST CENTURY FOX INC COM 90130A101 12,625 467,924 SH   OTR 1 0 467,924 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 29,457 1,091,821 SH   SOLE   1,091,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,050 17,675 SH   OTR 1 0 17,675 0
UNITEDHEALTH GROUP INC COM 91324P102 4,784 41,242 SH   SOLE   41,242 0 0
URBAN EDGE PROPERTIES COM 91704F104 67 3,118 SH   OTR 1 0 3,118 0
URBAN EDGE PROPERTIES COM 91704F104 157 7,273 SH   SOLE   7,273 0 0
US BANCORP COM 902973304 3,086 75,255 SH   OTR 1 0 75,255 0
US BANCORP COM 902973304 7,201 175,597 SH   SOLE   175,597 0 0
VALERO ENERGY CORP COM 91913Y100 511 8,509 SH   OTR 1 0 8,509 0
VALERO ENERGY CORP COM 91913Y100 1,172 19,500 SH   SOLE   19,500 0 0
VENTAS INC COM 92276F100 98 1,752 SH   OTR 1 0 1,752 0
VENTAS INC COM 92276F100 229 4,088 SH   SOLE   4,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 640 14,720 SH   OTR 1 0 14,720 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,494 34,345 SH   SOLE   34,345 0 0
VF CORP COM 918204108 85 1,246 SH   OTR 1 0 1,246 0
VF CORP COM 918204108 198 2,908 SH   SOLE   2,908 0 0
VULCAN MATERIALS CO COM 929160109 97 1,085 SH   OTR 1 0 1,085 0
VULCAN MATERIALS CO COM 929160109 226 2,531 SH   SOLE   2,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,008 SH   OTR 1 0 3,008 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 583 7,018 SH   SOLE   7,018 0 0
WALT DISNEY CO/THE COM 254687106 563 5,506 SH   OTR 1 0 5,506 0
WALT DISNEY CO/THE COM 254687106 1,313 12,846 SH   SOLE   12,846 0 0
WASTE MANAGEMENT INC COM 94106L109 150 3,011 SH   OTR 1 0 3,011 0
WASTE MANAGEMENT INC COM 94106L109 350 7,027 SH   SOLE   7,027 0 0
WATSCO INC COM 942622200 107 903 SH   OTR 1 0 903 0
WATSCO INC COM 942622200 250 2,107 SH   SOLE   2,107 0 0
WAUSAU PAPER CORP COM 943315101 24 3,772 SH   OTR 1 0 3,772 0
WAUSAU PAPER CORP COM 943315101 56 8,801 SH   SOLE   8,801 0 0
WELLS FARGO & CO COM 949746101 443 8,619 SH   OTR 1 0 8,619 0
WELLS FARGO & CO COM 949746101 1,033 20,108 SH   SOLE   20,108 0 0
WELLTOWER INC COM 42217K106 241 3,564 SH   OTR 1 0 3,564 0
WELLTOWER INC COM 42217K106 563 8,317 SH   SOLE   8,317 0 0
WILLIAMS-SONOMA INC COM 969904101 976 12,784 SH   OTR 1 0 12,784 0
WILLIAMS-SONOMA INC COM 969904101 6,598 86,418 SH   SOLE   86,418 0 0
WPX ENERGY INC COM 98212B103 57 8,642 SH   OTR 1 0 8,642 0
WPX ENERGY INC COM 98212B103 133 20,164 SH   SOLE   20,164 0 0
WR GRACE & CO COM 38388F108 4,855 52,178 SH   SOLE   52,178 0 0
WW GRAINGER INC COM 384802104 62 289 SH   OTR 1 0 289 0
WW GRAINGER INC COM 384802104 145 674 SH   SOLE   674 0 0
XCEL ENERGY INC COM 98389B100 231 6,536 SH   OTR 1 0 6,536 0
XCEL ENERGY INC COM 98389B100 540 15,251 SH   SOLE   15,251 0 0
XL GROUP PLC COM G98290102 511 14,079 SH   OTR 1 0 14,079 0
XL GROUP PLC COM G98290102 1,193 32,848 SH   SOLE   32,848 0 0
ZHAOPIN LTD COM 98954L103 40 3,106 SH   OTR 1 0 3,106 0
ZHAOPIN LTD COM 98954L103 101 7,817 SH   SOLE   7,817 0 0
ZOETIS INC COM 98978V103 1,424 34,583 SH   OTR 1 0 34,583 0
ZOETIS INC COM 98978V103 3,323 80,693 SH   SOLE   80,693 0 0