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 240 1,455 SH   OTR 1 0 1,455 0
3M CO COM 88579Y101 903 5,472 SH   SOLE   5,472 0 0
ABBVIE INC COM 00287Y109 227 3,878 SH   OTR 1 0 3,878 0
ABBVIE INC COM 00287Y109 854 14,587 SH   SOLE   14,587 0 0
ACTAVIS PLC COM 00507K103 687 2,309 SH   OTR 1 0 2,309 0
ACTAVIS PLC COM 00507K103 2,585 8,687 SH   SOLE   8,687 0 0
ACUITY BRANDS INC COM 00508Y102 1,211 7,200 SH   OTR 1 0 7,200 0
ACUITY BRANDS INC COM 00508Y102 4,555 27,088 SH   SOLE   27,088 0 0
ADT CORP/THE COM 00101J106 97 2,344 SH   OTR 1 0 2,344 0
ADT CORP/THE COM 00101J106 366 8,818 SH   SOLE   8,818 0 0
AETNA INC COM 00817Y108 592 5,561 SH   OTR 1 0 5,561 0
AETNA INC COM 00817Y108 2,228 20,918 SH   SOLE   20,918 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1,617 SH   OTR 1 0 1,617 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 921 6,085 SH   SOLE   6,085 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145 2,035 SH   OTR 1 0 2,035 0
AKAMAI TECHNOLOGIES INC COM 00971T101 544 7,654 SH   SOLE   7,654 0 0
AKERS BIOSCIENCES INC COM 00973E102 350 82,614 SH   SOLE   82,614 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1,069 10,903 SH   OTR 1 0 10,903 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,021 41,016 SH   SOLE   41,016 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 166 957 SH   OTR 1 0 957 0
ALEXION PHARMACEUTICALS INC COM 015351109 624 3,601 SH   SOLE   3,601 0 0
ALLEGION PLC COM G0176J109 146 2,394 SH   OTR 1 0 2,394 0
ALLEGION PLC COM G0176J109 551 9,008 SH   SOLE   9,008 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 85 286 SH   OTR 1 0 286 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 318 1,074 SH   SOLE   1,074 0 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 4 3,482 SH   OTR 1 0 3,482 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 14 13,099 SH   SOLE   13,099 0 0
ALLSTATE CORP/THE COM 020002101 358 5,025 SH   OTR 1 0 5,025 0
ALLSTATE CORP/THE COM 020002101 1,345 18,902 SH   SOLE   18,902 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,291 12,367 SH   OTR 1 0 12,367 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,858 46,522 SH   SOLE   46,522 0 0
ALTRIA GROUP INC COM 02209S103 602 12,040 SH   OTR 1 0 12,040 0
ALTRIA GROUP INC COM 02209S103 2,266 45,294 SH   SOLE   45,294 0 0
AMEREN CORP COM 023608102 63 1,488 SH   OTR 1 0 1,488 0
AMEREN CORP COM 023608102 236 5,599 SH   SOLE   5,599 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 85 1,519 SH   OTR 1 0 1,519 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 322 5,716 SH   SOLE   5,716 0 0
AMERICAN TOWER CORP COM 03027X100 185 1,968 SH   OTR 1 0 1,968 0
AMERICAN TOWER CORP COM 03027X100 697 7,405 SH   SOLE   7,405 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 202 1,543 SH   OTR 1 0 1,543 0
AMERIPRISE FINANCIAL INC COM 03076C106 759 5,803 SH   SOLE   5,803 0 0
AMERISOURCEBERGEN CORP COM 03073E105 610 5,364 SH   OTR 1 0 5,364 0
AMERISOURCEBERGEN CORP COM 03073E105 2,294 20,180 SH   SOLE   20,180 0 0
AMGEN INC COM 031162100 356 2,230 SH   OTR 1 0 2,230 0
AMGEN INC COM 031162100 1,341 8,390 SH   SOLE   8,390 0 0
AMPHENOL CORP COM 032095101 65 1,108 SH   OTR 1 0 1,108 0
AMPHENOL CORP COM 032095101 246 4,167 SH   SOLE   4,167 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 30 3,929 SH   OTR 1 0 3,929 0
AMPIO PHARMACEUTICALS INC COM 03209T109 111 14,781 SH   SOLE   14,781 0 0
ANTHEM INC COM 036752103 798 5,170 SH   OTR 1 0 5,170 0
ANTHEM INC COM 036752103 3,003 19,451 SH   SOLE   19,451 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 278 7,061 SH   OTR 1 0 7,061 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 1,046 26,563 SH   SOLE   26,563 0 0
APOLLO EDUCATION GROUP INC COM 037604105 63 3,328 SH   OTR 1 0 3,328 0
APOLLO EDUCATION GROUP INC COM 037604105 237 12,520 SH   SOLE   12,520 0 0
APPLE INC COM 037833100 769 6,183 SH   OTR 1 0 6,183 0
APPLE INC COM 037833100 2,894 23,259 SH   SOLE   23,259 0 0
APPLIED MATERIALS INC COM 038222105 294 13,027 SH   OTR 1 0 13,027 0
APPLIED MATERIALS INC COM 038222105 1,106 49,008 SH   SOLE   49,008 0 0
ARAMARK COM 03852U106 850 26,879 SH   OTR 1 0 26,879 0
ARAMARK COM 03852U106 3,198 101,114 SH   SOLE   101,114 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,165 24,927 SH   OTR 1 0 24,927 0
ARTHUR J GALLAGHER & CO COM 363576109 4,384 93,775 SH   SOLE   93,775 0 0
ARUBA NETWORKS INC COM 043176106 915 37,360 SH   OTR 1 0 37,360 0
ARUBA NETWORKS INC COM 043176106 3,442 140,547 SH   SOLE   140,547 0 0
ASANKO GOLD INC COM 04341Y105 75 52,811 SH   OTR 1 0 52,811 0
ASANKO GOLD INC COM 04341Y105 282 198,671 SH   SOLE   198,671 0 0
ASSURANT INC COM 04621X108 67 1,090 SH   OTR 1 0 1,090 0
ASSURANT INC COM 04621X108 252 4,102 SH   SOLE   4,102 0 0
AUTOZONE INC COM 053332102 290 425 SH   OTR 1 0 425 0
AUTOZONE INC COM 053332102 1,089 1,597 SH   SOLE   1,597 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 687 5,411 SH   OTR 1 0 5,411 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,585 20,356 SH   SOLE   20,356 0 0
AVALONBAY COMMUNITIES INC COM 053484101 436 2,505 SH   OTR 1 0 2,505 0
AVALONBAY COMMUNITIES INC COM 053484101 1,642 9,423 SH   SOLE   9,423 0 0
AVERY DENNISON CORP COM 053611109 58 1,105 SH   OTR 1 0 1,105 0
AVERY DENNISON CORP COM 053611109 220 4,156 SH   SOLE   4,156 0 0
BABCOCK & WILCOX CO/THE COM 05615F102 105 3,284 SH   OTR 1 0 3,284 0
BABCOCK & WILCOX CO/THE COM 05615F102 397 12,356 SH   SOLE   12,356 0 0
BALL CORP COM 058498106 193 2,733 SH   OTR 1 0 2,733 0
BALL CORP COM 058498106 726 10,281 SH   SOLE   10,281 0 0
BANK OF AMERICA CORP COM 060505104 138 8,960 SH   OTR 1 0 8,960 0
BANK OF AMERICA CORP COM 060505104 519 33,708 SH   SOLE   33,708 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 66 1,643 SH   OTR 1 0 1,643 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 249 6,183 SH   SOLE   6,183 0 0
BCE INC COM 05534B760 1,249 29,542 SH   OTR 1 0 29,542 0
BCE INC COM 05534B760 4,697 111,132 SH   SOLE   111,132 0 0
BECTON DICKINSON AND CO COM 075887109 174 1,214 SH   OTR 1 0 1,214 0
BECTON DICKINSON AND CO COM 075887109 656 4,569 SH   SOLE   4,569 0 0
BED BATH & BEYOND INC COM 075896100 119 1,553 SH   OTR 1 0 1,553 0
BED BATH & BEYOND INC COM 075896100 449 5,843 SH   SOLE   5,843 0 0
BEMIS CO INC COM 081437105 134 2,901 SH   OTR 1 0 2,901 0
BEMIS CO INC COM 081437105 505 10,915 SH   SOLE   10,915 0 0
BERKSHIRE HATHAWAY INC COM 084670702 2,741 18,993 SH   OTR 1 0 18,993 0
BERKSHIRE HATHAWAY INC COM 084670702 10,312 71,450 SH   SOLE   71,450 0 0
BEST BUY CO INC COM 086516101 354 9,370 SH   OTR 1 0 9,370 0
BEST BUY CO INC COM 086516101 1,332 35,251 SH   SOLE   35,251 0 0
BIG LOTS INC COM 089302103 106 2,206 SH   OTR 1 0 2,206 0
BIG LOTS INC COM 089302103 399 8,301 SH   SOLE   8,301 0 0
BIOGEN INC COM 09062X103 133 315 SH   OTR 1 0 315 0
BIOGEN INC COM 09062X103 501 1,187 SH   SOLE   1,187 0 0
BIOTIME INC COM 09066L105 19 3,840 SH   OTR 1 0 3,840 0
BIOTIME INC COM 09066L105 72 14,447 SH   SOLE   14,447 0 0
BLACKROCK INC COM 09247X101 93 253 SH   OTR 1 0 253 0
BLACKROCK INC COM 09247X101 348 952 SH   SOLE   952 0 0
BOEING CO/THE COM 097023105 334 2,224 SH   OTR 1 0 2,224 0
BOEING CO/THE COM 097023105 1,256 8,368 SH   SOLE   8,368 0 0
BOSTON PROPERTIES INC COM 101121101 359 2,555 SH   OTR 1 0 2,555 0
BOSTON PROPERTIES INC COM 101121101 1,350 9,612 SH   SOLE   9,612 0 0
BOSTON SCIENTIFIC CORP COM 101137107 325 18,303 SH   OTR 1 0 18,303 0
BOSTON SCIENTIFIC CORP COM 101137107 1,222 68,855 SH   SOLE   68,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70 1,092 SH   OTR 1 0 1,092 0
BRISTOL-MYERS SQUIBB CO COM 110122108 265 4,108 SH   SOLE   4,108 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 778 29,308 SH   OTR 1 0 29,308 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,927 110,252 SH   SOLE   110,252 0 0
BROADCOM CORP COM 111320107 204 4,703 SH   OTR 1 0 4,703 0
BROADCOM CORP COM 111320107 766 17,694 SH   SOLE   17,694 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 714 18,905 SH   OTR 1 0 18,905 0
BROOKDALE SENIOR LIVING INC COM 112463104 2,685 71,120 SH   SOLE   71,120 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 180 9,838 SH   OTR 1 0 9,838 0
CABLEVISION SYSTEMS CORP COM 12686C109 677 37,012 SH   SOLE   37,012 0 0
CALPINE CORP COM 131347304 2,344 102,480 SH   OTR 1 0 102,480 0
CALPINE CORP COM 131347304 8,817 385,520 SH   SOLE   385,520 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 158 2,356 SH   OTR 1 0 2,356 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 593 8,862 SH   SOLE   8,862 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 124 677 SH   OTR 1 0 677 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 465 2,545 SH   SOLE   2,545 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 107 1,357 SH   OTR 1 0 1,357 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 402 5,104 SH   SOLE   5,104 0 0
CARDINAL HEALTH INC COM 14149Y108 274 3,040 SH   OTR 1 0 3,040 0
CARDINAL HEALTH INC COM 14149Y108 1,032 11,435 SH   SOLE   11,435 0 0
CARMAX INC COM 143130102 145 2,103 SH   OTR 1 0 2,103 0
CARMAX INC COM 143130102 546 7,909 SH   SOLE   7,909 0 0
CARNIVAL CORP COM 143658300 357 7,466 SH   OTR 1 0 7,466 0
CARNIVAL CORP COM 143658300 1,344 28,085 SH   SOLE   28,085 0 0
CBRE GROUP INC COM 12504L109 72 1,866 SH   OTR 1 0 1,866 0
CBRE GROUP INC COM 12504L109 272 7,022 SH   SOLE   7,022 0 0
CDK GLOBAL INC COM 12508E101 759 16,240 SH   OTR 1 0 16,240 0
CDK GLOBAL INC COM 12508E101 2,857 61,094 SH   SOLE   61,094 0 0
CELGENE CORP COM 151020104 417 3,619 SH   OTR 1 0 3,619 0
CELGENE CORP COM 151020104 1,569 13,613 SH   SOLE   13,613 0 0
CENTENE CORP COM 15135B101 1,308 18,508 SH   OTR 1 0 18,508 0
CENTENE CORP COM 15135B101 4,922 69,623 SH   SOLE   69,623 0 0
CERNER CORP COM 156782104 124 1,693 SH   OTR 1 0 1,693 0
CERNER CORP COM 156782104 467 6,371 SH   SOLE   6,371 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 313 1,104 SH   OTR 1 0 1,104 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,178 4,152 SH   SOLE   4,152 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 180 2,456 SH   OTR 1 0 2,456 0
CH ROBINSON WORLDWIDE INC COM 12541W209 677 9,241 SH   SOLE   9,241 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,622 8,400 SH   OTR 1 0 8,400 0
CHARTER COMMUNICATIONS INC COM 16117M305 6,102 31,600 SH   SOLE   31,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 121 8,541 SH   OTR 1 0 8,541 0
CHESAPEAKE ENERGY CORP COM 165167107 455 32,131 SH   SOLE   32,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 426 SH   OTR 1 0 426 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,043 1,603 SH   SOLE   1,603 0 0
CIGNA CORP COM 125509109 419 3,236 SH   OTR 1 0 3,236 0
CIGNA CORP COM 125509109 1,576 12,173 SH   SOLE   12,173 0 0
CIMAREX ENERGY CO COM 171798101 218 1,898 SH   OTR 1 0 1,898 0
CIMAREX ENERGY CO COM 171798101 822 7,138 SH   SOLE   7,138 0 0
CINTAS CORP COM 172908105 211 2,587 SH   OTR 1 0 2,587 0
CINTAS CORP COM 172908105 794 9,731 SH   SOLE   9,731 0 0
CISCO SYSTEMS INC COM 17275R102 250 9,077 SH   OTR 1 0 9,077 0
CISCO SYSTEMS INC COM 17275R102 940 34,146 SH   SOLE   34,146 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 591 24,502 SH   OTR 1 0 24,502 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,224 92,175 SH   SOLE   92,175 0 0
CITY NATIONAL CORP/CA COM 178566105 954 10,710 SH   OTR 1 0 10,710 0
CITY NATIONAL CORP/CA COM 178566105 3,589 40,290 SH   SOLE   40,290 0 0
CLOROX CO/THE COM 189054109 142 1,284 SH   OTR 1 0 1,284 0
CLOROX CO/THE COM 189054109 533 4,830 SH   SOLE   4,830 0 0
CMS ENERGY CORP COM 125896100 288 8,258 SH   OTR 1 0 8,258 0
CMS ENERGY CORP COM 125896100 1,084 31,065 SH   SOLE   31,065 0 0
COMPUGEN LTD COM M25722105 788 1,084 SH   OTR 1 0 1,084 0
COMPUGEN LTD COM M25722105 2,962 4,076 SH   SOLE   4,076 0 0
CONAGRA FOODS INC COM 205887102 47 1,278 SH   OTR 1 0 1,278 0
CONAGRA FOODS INC COM 205887102 176 4,806 SH   SOLE   4,806 0 0
CONOCOPHILLIPS COM 20825C104 141 2,268 SH   OTR 1 0 2,268 0
CONOCOPHILLIPS COM 20825C104 531 8,534 SH   SOLE   8,534 0 0
CONSOLIDATED EDISON INC COM 209115104 221 3,629 SH   OTR 1 0 3,629 0
CONSOLIDATED EDISON INC COM 209115104 833 13,653 SH   SOLE   13,653 0 0
CONSTELLATION BRANDS INC COM 21036P108 312 2,682 SH   OTR 1 0 2,682 0
CONSTELLATION BRANDS INC COM 21036P108 1,173 10,090 SH   SOLE   10,090 0 0
CORNING INC COM 219350105 375 16,544 SH   OTR 1 0 16,544 0
CORNING INC COM 219350105 1,412 62,238 SH   SOLE   62,238 0 0
COSTCO WHOLESALE CORP COM 22160K105 69 457 SH   OTR 1 0 457 0
COSTCO WHOLESALE CORP COM 22160K105 261 1,720 SH   SOLE   1,720 0 0
CR BARD INC COM 067383109 177 1,057 SH   OTR 1 0 1,057 0
CR BARD INC COM 067383109 666 3,978 SH   SOLE   3,978 0 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 131 1,590 SH   OTR 1 0 1,590 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 494 5,982 SH   SOLE   5,982 0 0
CSX CORP COM 126408103 248 7,487 SH   OTR 1 0 7,487 0
CSX CORP COM 126408103 933 28,167 SH   SOLE   28,167 0 0
CVS HEALTH CORP COM 126650100 714 6,918 SH   OTR 1 0 6,918 0
CVS HEALTH CORP COM 126650100 2,686 26,025 SH   SOLE   26,025 0 0
DARDEN RESTAURANTS INC COM 237194105 442 6,379 SH   OTR 1 0 6,379 0
DARDEN RESTAURANTS INC COM 237194105 1,664 23,999 SH   SOLE   23,999 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3,073 37,803 SH   OTR 1 0 37,803 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,559 142,213 SH   SOLE   142,213 0 0
DDR CORP COM 23317H102 314 16,890 SH   OTR 1 0 16,890 0
DDR CORP COM 23317H102 1,183 63,537 SH   SOLE   63,537 0 0
DEAN FOODS CO COM 242370203 85 5,148 SH   OTR 1 0 5,148 0
DEAN FOODS CO COM 242370203 320 19,367 SH   SOLE   19,367 0 0
DEERE & CO COM 244199105 153 1,747 SH   OTR 1 0 1,747 0
DEERE & CO COM 244199105 576 6,571 SH   SOLE   6,571 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 98 1,234 SH   OTR 1 0 1,234 0
DELPHI AUTOMOTIVE PLC COM G27823106 370 4,642 SH   SOLE   4,642 0 0
DELTA AIR LINES INC COM 247361702 1,297 28,846 SH   OTR 1 0 28,846 0
DELTA AIR LINES INC COM 247361702 4,879 108,515 SH   SOLE   108,515 0 0
DELUXE CORP COM 248019101 482 6,955 SH   OTR 1 0 6,955 0
DELUXE CORP COM 248019101 1,813 26,165 SH   SOLE   26,165 0 0
DEVON ENERGY CORP COM 25179M103 176 2,910 SH   OTR 1 0 2,910 0
DEVON ENERGY CORP COM 25179M103 660 10,948 SH   SOLE   10,948 0 0
DEVRY EDUCATION GROUP INC COM 251893103 93 2,799 SH   OTR 1 0 2,799 0
DEVRY EDUCATION GROUP INC COM 251893103 351 10,529 SH   SOLE   10,529 0 0
DOLLAR GENERAL CORP COM 256677105 224 2,966 SH   OTR 1 0 2,966 0
DOLLAR GENERAL CORP COM 256677105 841 11,159 SH   SOLE   11,159 0 0
DOLLAR TREE INC COM 256746108 77 951 SH   OTR 1 0 951 0
DOLLAR TREE INC COM 256746108 290 3,579 SH   SOLE   3,579 0 0
DR HORTON INC COM 23331A109 162 5,702 SH   OTR 1 0 5,702 0
DR HORTON INC COM 23331A109 611 21,449 SH   SOLE   21,449 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 457 5,820 SH   OTR 1 0 5,820 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,718 21,895 SH   SOLE   21,895 0 0
DRDGOLD LTD COM 26152H301 20 11,680 SH   OTR 1 0 11,680 0
DRDGOLD LTD COM 26152H301 76 43,937 SH   SOLE   43,937 0 0
DTE ENERGY CO COM 233331107 73 903 SH   OTR 1 0 903 0
DTE ENERGY CO COM 233331107 274 3,397 SH   SOLE   3,397 0 0
DUKE ENERGY CORP COM 26441C204 66 866 SH   OTR 1 0 866 0
DUKE ENERGY CORP COM 26441C204 250 3,257 SH   SOLE   3,257 0 0
DUN & BRADSTREET CORP/THE COM 26483E100 103 805 SH   OTR 1 0 805 0
DUN & BRADSTREET CORP/THE COM 26483E100 388 3,026 SH   SOLE   3,026 0 0
E*TRADE FINANCIAL CORP COM 269246401 1,400 49,038 SH   OTR 1 0 49,038 0
E*TRADE FINANCIAL CORP COM 269246401 5,268 184,475 SH   SOLE   184,475 0 0
EDISON INTERNATIONAL COM 281020107 194 3,101 SH   OTR 1 0 3,101 0
EDISON INTERNATIONAL COM 281020107 729 11,666 SH   SOLE   11,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 473 3,322 SH   OTR 1 0 3,322 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,781 12,499 SH   SOLE   12,499 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 144 2,011 SH   OTR 1 0 2,011 0
EI DU PONT DE NEMOURS & CO COM 263534109 541 7,567 SH   SOLE   7,567 0 0
ELECTRONIC ARTS INC COM 285512109 521 8,854 SH   OTR 1 0 8,854 0
ELECTRONIC ARTS INC COM 285512109 1,959 33,310 SH   SOLE   33,310 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 20,846 SH   OTR 1 0 20,846 0
ENDEAVOUR SILVER CORP COM 29258Y103 149 78,419 SH   SOLE   78,419 0 0
ENTERGY CORP COM 29364G103 305 3,940 SH   OTR 1 0 3,940 0
ENTERGY CORP COM 29364G103 1,149 14,823 SH   SOLE   14,823 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 1,172 30,573 SH   OTR 1 0 30,573 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 4,411 115,011 SH   SOLE   115,011 0 0
EOG RESOURCES INC COM 26875P101 205 2,240 SH   OTR 1 0 2,240 0
EOG RESOURCES INC COM 26875P101 773 8,428 SH   SOLE   8,428 0 0
EQT CORP COM 26884L109 111 1,334 SH   OTR 1 0 1,334 0
EQT CORP COM 26884L109 416 5,020 SH   SOLE   5,020 0 0
EQUIFAX INC COM 294429105 112 1,209 SH   OTR 1 0 1,209 0
EQUIFAX INC COM 294429105 423 4,546 SH   SOLE   4,546 0 0
EQUITY RESIDENTIAL COM 29476L107 488 6,272 SH   OTR 1 0 6,272 0
EQUITY RESIDENTIAL COM 29476L107 1,837 23,597 SH   SOLE   23,597 0 0
ESSEX PROPERTY TRUST INC COM 297178105 386 1,677 SH   OTR 1 0 1,677 0
ESSEX PROPERTY TRUST INC COM 297178105 1,451 6,310 SH   SOLE   6,310 0 0
EVERSOURCE ENERGY COM 30040W108 55 1,093 SH   OTR 1 0 1,093 0
EVERSOURCE ENERGY COM 30040W108 208 4,113 SH   SOLE   4,113 0 0
EXELON CORP COM 30161N101 123 3,648 SH   OTR 1 0 3,648 0
EXELON CORP COM 30161N101 461 13,722 SH   SOLE   13,722 0 0
EXPEDIA INC COM 30212P303 63 671 SH   OTR 1 0 671 0
EXPEDIA INC COM 30212P303 238 2,526 SH   SOLE   2,526 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 527 6,076 SH   OTR 1 0 6,076 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,983 22,857 SH   SOLE   22,857 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,176 17,403 SH   OTR 1 0 17,403 0
EXTRA SPACE STORAGE INC COM 30225T102 4,424 65,470 SH   SOLE   65,470 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 963 502 SH   OTR 1 0 502 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 3,624 1,890 SH   SOLE   1,890 0 0
F5 NETWORKS INC COM 315616102 78 677 SH   OTR 1 0 677 0
F5 NETWORKS INC COM 315616102 293 2,548 SH   SOLE   2,548 0 0
FACEBOOK INC COM 30303M102 322 3,916 SH   OTR 1 0 3,916 0
FACEBOOK INC COM 30303M102 1,211 14,730 SH   SOLE   14,730 0 0
FAMILY DOLLAR STORES INC COM 307000109 1,464 18,480 SH   OTR 1 0 18,480 0
FAMILY DOLLAR STORES INC COM 307000109 5,509 69,520 SH   SOLE   69,520 0 0
FEDERATED INVESTORS INC COM 314211103 73 2,164 SH   OTR 1 0 2,164 0
FEDERATED INVESTORS INC COM 314211103 276 8,141 SH   SOLE   8,141 0 0
FEDEX CORP COM 31428X106 293 1,768 SH   OTR 1 0 1,768 0
FEDEX CORP COM 31428X106 1,101 6,652 SH   SOLE   6,652 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 49 723 SH   OTR 1 0 723 0
FIDELITY NATIONAL INFORMATION COM 31620M106 185 2,722 SH   SOLE   2,722 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 130 9,068 SH   OTR 1 0 9,068 0
FIRST HORIZON NATIONAL CORP COM 320517105 487 34,111 SH   SOLE   34,111 0 0
FIRSTENERGY CORP COM 337932107 215 6,124 SH   OTR 1 0 6,124 0
FIRSTENERGY CORP COM 337932107 808 23,037 SH   SOLE   23,037 0 0
FISERV INC COM 337738108 205 2,584 SH   OTR 1 0 2,584 0
FISERV INC COM 337738108 772 9,722 SH   SOLE   9,722 0 0
FORTUNA SILVER MINES INC COM 349915108 69 18,363 SH   OTR 1 0 18,363 0
FORTUNA SILVER MINES INC COM 349915108 260 69,079 SH   SOLE   69,079 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,232 25,956 SH   OTR 1 0 25,956 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4,636 97,645 SH   SOLE   97,645 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 410 10,049 SH   OTR 1 0 10,049 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,541 37,804 SH   SOLE   37,804 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 31,711 SH   OTR 1 0 31,711 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 841 119,292 SH   SOLE   119,292 0 0
FRONTLINE LTD/BERMUDA COM G3682E127 136 60,569 SH   OTR 1 0 60,569 0
FRONTLINE LTD/BERMUDA COM G3682E127 512 227,856 SH   SOLE   227,856 0 0
GAMESTOP CORP COM 36467W109 94 2,465 SH   OTR 1 0 2,465 0
GAMESTOP CORP COM 36467W109 352 9,273 SH   SOLE   9,273 0 0
GANNETT CO INC COM 364730101 1,377 37,127 SH   OTR 1 0 37,127 0
GANNETT CO INC COM 364730101 5,179 139,669 SH   SOLE   139,669 0 0
GARMIN LTD COM H2906T109 71 1,487 SH   OTR 1 0 1,487 0
GARMIN LTD COM H2906T109 266 5,596 SH   SOLE   5,596 0 0
GARTNER INC COM 366651107 879 10,484 SH   OTR 1 0 10,484 0
GARTNER INC COM 366651107 3,307 39,438 SH   SOLE   39,438 0 0
GENERAL DYNAMICS CORP COM 369550108 1,704 12,556 SH   OTR 1 0 12,556 0
GENERAL DYNAMICS CORP COM 369550108 6,411 47,234 SH   SOLE   47,234 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 567 19,190 SH   OTR 1 0 19,190 0
GENERAL GROWTH PROPERTIES INC COM 370023103 2,133 72,191 SH   SOLE   72,191 0 0
GILEAD SCIENCES INC COM 375558103 403 4,102 SH   OTR 1 0 4,102 0
GILEAD SCIENCES INC COM 375558103 1,514 15,432 SH   SOLE   15,432 0 0
GOLD FIELDS LTD COM 38059T106 168 42,000 SH   OTR 1 0 42,000 0
GOLD FIELDS LTD COM 38059T106 634 158,000 SH   SOLE   158,000 0 0
GOLD RESOURCE CORP COM 38068T105 25 7,691 SH   OTR 1 0 7,691 0
GOLD RESOURCE CORP COM 38068T105 92 28,933 SH   SOLE   28,933 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 40 167,056 SH   OTR 1 0 167,056 0
GOLDEN STAR RESOURCES LTD COM 38119T104 152 628,448 SH   SOLE   628,448 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 257 1,368 SH   OTR 1 0 1,368 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 967 5,147 SH   SOLE   5,147 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,234 45,586 SH   OTR 1 0 45,586 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 4,644 171,490 SH   SOLE   171,490 0 0
GRAHAM HOLDINGS CO COM 384637104 308 293 SH   OTR 1 0 293 0
GRAHAM HOLDINGS CO COM 384637104 1,156 1,101 SH   SOLE   1,101 0 0
GREAT PANTHER SILVER LTD COM 39115V101 21 35,425 SH   OTR 1 0 35,425 0
GREAT PANTHER SILVER LTD COM 39115V101 77 133,265 SH   SOLE   133,265 0 0
H&R BLOCK INC COM 093671105 204 6,348 SH   OTR 1 0 6,348 0
H&R BLOCK INC COM 093671105 766 23,879 SH   SOLE   23,879 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 40 2,182 SH   OTR 1 0 2,182 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 150 8,210 SH   SOLE   8,210 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 1,527 11,430 SH   OTR 1 0 11,430 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 5,746 42,999 SH   SOLE   42,999 0 0
HARRIS CORP COM 413875105 75 951 SH   OTR 1 0 951 0
HARRIS CORP COM 413875105 282 3,577 SH   SOLE   3,577 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 388 9,279 SH   OTR 1 0 9,279 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,460 34,907 SH   SOLE   34,907 0 0
HASBRO INC COM 418056107 162 2,565 SH   OTR 1 0 2,565 0
HASBRO INC COM 418056107 610 9,649 SH   SOLE   9,649 0 0
HCP INC COM 40414L109 231 5,352 SH   OTR 1 0 5,352 0
HCP INC COM 40414L109 870 20,134 SH   SOLE   20,134 0 0
HEALTH CARE REIT INC COM 42217K106 714 9,226 SH   OTR 1 0 9,226 0
HEALTH CARE REIT INC COM 42217K106 2,685 34,709 SH   SOLE   34,709 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P105 220 7,883 SH   OTR 1 0 7,883 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P105 826 29,653 SH   SOLE   29,653 0 0
HERBALIFE LTD COM G4412G101 648 15,164 SH   OTR 1 0 15,164 0
HERBALIFE LTD COM G4412G101 2,439 57,045 SH   SOLE   57,045 0 0
HERON THERAPEUTICS INC COM 427746102 31 2,124 SH   OTR 1 0 2,124 0
HERON THERAPEUTICS INC COM 427746102 116 7,989 SH   SOLE   7,989 0 0
HEWLETT-PACKARD CO COM 428236103 266 8,523 SH   OTR 1 0 8,523 0
HEWLETT-PACKARD CO COM 428236103 999 32,061 SH   SOLE   32,061 0 0
HOME DEPOT INC/THE COM 437076102 305 2,687 SH   OTR 1 0 2,687 0
HOME DEPOT INC/THE COM 437076102 1,148 10,108 SH   SOLE   10,108 0 0
HOSPIRA INC COM 441060100 3,072 34,968 SH   OTR 1 0 34,968 0
HOSPIRA INC COM 441060100 11,555 131,548 SH   SOLE   131,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 143 7,105 SH   OTR 1 0 7,105 0
HOST HOTELS & RESORTS INC COM 44107P104 539 26,730 SH   SOLE   26,730 0 0
HUMANA INC COM 444859102 574 3,227 SH   OTR 1 0 3,227 0
HUMANA INC COM 444859102 2,162 12,142 SH   SOLE   12,142 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 208 18,857 SH   OTR 1 0 18,857 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 784 70,938 SH   SOLE   70,938 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 373 2,662 SH   OTR 1 0 2,662 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,403 10,013 SH   SOLE   10,013 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 30 8,199 SH   OTR 1 0 8,199 0
IDERA PHARMACEUTICALS INC COM 45168K306 114 30,843 SH   SOLE   30,843 0 0
IDEXX LABORATORIES INC COM 45168D104 1,506 9,747 SH   OTR 1 0 9,747 0
IDEXX LABORATORIES INC COM 45168D104 5,664 36,667 SH   SOLE   36,667 0 0
ILLINOIS TOOL WORKS INC COM 452308109 230 2,366 SH   OTR 1 0 2,366 0
ILLINOIS TOOL WORKS INC COM 452308109 865 8,901 SH   SOLE   8,901 0 0
INGERSOLL-RAND PLC COM G47791101 167 2,450 SH   OTR 1 0 2,450 0
INGERSOLL-RAND PLC COM G47791101 628 9,218 SH   SOLE   9,218 0 0
INTEL CORP COM 458140100 69 2,222 SH   OTR 1 0 2,222 0
INTEL CORP COM 458140100 261 8,361 SH   SOLE   8,361 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 222 6,520 SH   OTR 1 0 6,520 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 834 24,528 SH   SOLE   24,528 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 59 252 SH   OTR 1 0 252 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 222 950 SH   SOLE   950 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 90 769 SH   OTR 1 0 769 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 340 2,893 SH   SOLE   2,893 0 0
INTERNATIONAL PAPER CO COM 460146103 112 2,022 SH   OTR 1 0 2,022 0
INTERNATIONAL PAPER CO COM 460146103 422 7,607 SH   SOLE   7,607 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 102 4,632 SH   OTR 1 0 4,632 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 385 17,427 SH   SOLE   17,427 0 0
IRON MOUNTAIN INC COM 462846106 306 8,400 SH   OTR 1 0 8,400 0
IRON MOUNTAIN INC COM 462846106 1,153 31,598 SH   SOLE   31,598 0 0
JABIL CIRCUIT INC COM 466313103 80 3,409 SH   OTR 1 0 3,409 0
JABIL CIRCUIT INC COM 466313103 300 12,824 SH   SOLE   12,824 0 0
JANUS CAPITAL GROUP INC COM 47102X105 188 10,956 SH   OTR 1 0 10,956 0
JANUS CAPITAL GROUP INC COM 47102X105 708 41,214 SH   SOLE   41,214 0 0
JD.COM INC COM 47215P106 3,526 120,000 SH   SOLE   120,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,214 7,122 SH   OTR 1 0 7,122 0
JONES LANG LASALLE INC COM 48020Q107 4,565 26,791 SH   SOLE   26,791 0 0
KAMADA LTD COM M6240T109 751 1,699 SH   OTR 1 0 1,699 0
KAMADA LTD COM M6240T109 2,825 6,392 SH   SOLE   6,392 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 103 922 SH   OTR 1 0 922 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 387 3,467 SH   SOLE   3,467 0 0
KEYCORP COM 493267108 74 5,240 SH   OTR 1 0 5,240 0
KEYCORP COM 493267108 279 19,714 SH   SOLE   19,714 0 0
KIMCO REALTY CORP COM 49446R109 256 9,546 SH   OTR 1 0 9,546 0
KIMCO REALTY CORP COM 49446R109 964 35,910 SH   SOLE   35,910 0 0
KINDER MORGAN INC/DE COM 49456B101 3,061 72,768 SH   SOLE   72,768 0 0
KINROSS GOLD CORP COM 496902404 77 34,979 SH   OTR 1 0 34,979 0
KINROSS GOLD CORP COM 496902404 291 131,590 SH   SOLE   131,590 0 0
KLA-TENCOR CORP COM 482480100 134 2,292 SH   OTR 1 0 2,292 0
KLA-TENCOR CORP COM 482480100 503 8,624 SH   SOLE   8,624 0 0
KOHL'S CORP COM 500255104 224 2,865 SH   OTR 1 0 2,865 0
KOHL'S CORP COM 500255104 843 10,778 SH   SOLE   10,778 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,917 22,006 SH   OTR 1 0 22,006 0
KRAFT FOODS GROUP INC COM 50076Q106 7,212 82,785 SH   SOLE   82,785 0 0
KROGER CO/THE COM 501044101 790 10,299 SH   OTR 1 0 10,299 0
KROGER CO/THE COM 501044101 2,970 38,742 SH   SOLE   38,742 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 182 1,443 SH   OTR 1 0 1,443 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 683 5,430 SH   SOLE   5,430 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 230 1,828 SH   OTR 1 0 1,828 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 867 6,875 SH   SOLE   6,875 0 0
LAKE SHORE GOLD CORP COM 510728108 66 80,701 SH   OTR 1 0 80,701 0
LAKE SHORE GOLD CORP COM 510728108 246 303,589 SH   SOLE   303,589 0 0
LAM RESEARCH CORP COM 512807108 353 5,029 SH   OTR 1 0 5,029 0
LAM RESEARCH CORP COM 512807108 1,329 18,917 SH   SOLE   18,917 0 0
LEAR CORP COM 521865204 1,458 13,159 SH   OTR 1 0 13,159 0
LEAR CORP COM 521865204 5,486 49,502 SH   SOLE   49,502 0 0
LEGG MASON INC COM 524901105 177 3,203 SH   OTR 1 0 3,203 0
LEGG MASON INC COM 524901105 665 12,051 SH   SOLE   12,051 0 0
LEGGETT & PLATT INC COM 524660107 230 5,001 SH   OTR 1 0 5,001 0
LEGGETT & PLATT INC COM 524660107 867 18,811 SH   SOLE   18,811 0 0
LENNAR CORP COM 526057104 280 5,396 SH   OTR 1 0 5,396 0
LENNAR CORP COM 526057104 1,052 20,300 SH   SOLE   20,300 0 0
LEXMARK INTERNATIONAL INC COM 529771107 95 2,247 SH   OTR 1 0 2,247 0
LEXMARK INTERNATIONAL INC COM 529771107 358 8,455 SH   SOLE   8,455 0 0
LIBERTY GLOBAL PLC COM 530555309 785 15,750 SH   OTR 1 0 15,750 0
LIBERTY GLOBAL PLC COM 530555101 811 15,750 SH   OTR 1 0 15,750 0
LIBERTY GLOBAL PLC COM 530555309 2,951 59,250 SH   SOLE   59,250 0 0
LIBERTY GLOBAL PLC COM 530555101 3,050 59,250 SH   SOLE   59,250 0 0
LIBERTY MEDIA CORP COM 531229300 201 5,250 SH   OTR 1 0 5,250 0
LIBERTY MEDIA CORP COM 531229102 243 6,300 SH   OTR 1 0 6,300 0
LIBERTY MEDIA CORP COM 531229300 754 19,750 SH   SOLE   19,750 0 0
LIBERTY MEDIA CORP COM 531229102 914 23,700 SH   SOLE   23,700 0 0
LIFE TIME FITNESS INC COM 53217R207 1,490 21,000 SH   OTR 1 0 21,000 0
LIFE TIME FITNESS INC COM 53217R207 5,606 79,000 SH   SOLE   79,000 0 0
LINCOLN NATIONAL CORP COM 534187109 168 2,928 SH   OTR 1 0 2,928 0
LINCOLN NATIONAL CORP COM 534187109 633 11,013 SH   SOLE   11,013 0 0
LOCKHEED MARTIN CORP COM 539830109 637 3,140 SH   OTR 1 0 3,140 0
LOCKHEED MARTIN CORP COM 539830109 2,397 11,812 SH   SOLE   11,812 0 0
LOWE'S COS INC COM 548661107 545 7,325 SH   OTR 1 0 7,325 0
LOWE'S COS INC COM 548661107 2,050 27,556 SH   SOLE   27,556 0 0
MACY'S INC COM 55616P104 171 2,629 SH   OTR 1 0 2,629 0
MACY'S INC COM 55616P104 642 9,891 SH   SOLE   9,891 0 0
MAG SILVER CORP COM 55903Q104 55 8,851 SH   OTR 1 0 8,851 0
MAG SILVER CORP COM 55903Q104 206 33,295 SH   SOLE   33,295 0 0
MAGNA INTERNATIONAL INC COM 559222401 72 1,351 SH   OTR 1 0 1,351 0
MAGNA INTERNATIONAL INC COM 559222401 271 5,083 SH   SOLE   5,083 0 0
MALIBU BOATS INC COM 56117J100 256 10,952 SH   OTR 1 0 10,952 0
MALIBU BOATS INC COM 56117J100 962 41,201 SH   SOLE   41,201 0 0
MARATHON PETROLEUM CORP COM 56585A102 200 1,954 SH   OTR 1 0 1,954 0
MARATHON PETROLEUM CORP COM 56585A102 752 7,349 SH   SOLE   7,349 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 600 7,470 SH   OTR 1 0 7,470 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 2,257 28,103 SH   SOLE   28,103 0 0
MASCO CORP COM 574599106 214 8,016 SH   OTR 1 0 8,016 0
MASCO CORP COM 574599106 805 30,154 SH   SOLE   30,154 0 0
MCDONALD'S CORP COM 580135101 80 826 SH   OTR 1 0 826 0
MCDONALD'S CORP COM 580135101 303 3,109 SH   SOLE   3,109 0 0
MCEWEN MINING INC COM 58039P107 41 40,594 SH   OTR 1 0 40,594 0
MCEWEN MINING INC COM 58039P107 156 152,710 SH   SOLE   152,710 0 0
MCKESSON CORP COM 58155Q103 300 1,328 SH   OTR 1 0 1,328 0
MCKESSON CORP COM 58155Q103 1,130 4,994 SH   SOLE   4,994 0 0
MEADWESTVACO CORP COM 583334107 2,142 42,955 SH   OTR 1 0 42,955 0
MEADWESTVACO CORP COM 583334107 8,059 161,591 SH   SOLE   161,591 0 0
MEDNAX INC COM 58502B106 1,044 14,393 SH   OTR 1 0 14,393 0
MEDNAX INC COM 58502B106 3,926 54,143 SH   SOLE   54,143 0 0
MEDTRONIC PLC COM 585055106 275 3,530 SH   OTR 1 0 3,530 0
MEDTRONIC PLC COM 585055106 1,036 13,280 SH   SOLE   13,280 0 0
MEREDITH CORP COM 589433101 50 889 SH   OTR 1 0 889 0
MEREDITH CORP COM 589433101 186 3,342 SH   SOLE   3,342 0 0
MERGE HEALTHCARE INC COM 589499102 22 4,821 SH   OTR 1 0 4,821 0
MERGE HEALTHCARE INC COM 589499102 81 18,137 SH   SOLE   18,137 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 1,142 SH   OTR 1 0 1,142 0
MICROCHIP TECHNOLOGY INC COM 595017104 210 4,296 SH   SOLE   4,296 0 0
MICRON TECHNOLOGY INC COM 595112103 358 13,189 SH   OTR 1 0 13,189 0
MICRON TECHNOLOGY INC COM 595112103 1,346 49,614 SH   SOLE   49,614 0 0
MIDWAY GOLD CORP COM 598153104 10 30,677 SH   OTR 1 0 30,677 0
MIDWAY GOLD CORP COM 598153104 37 115,406 SH   SOLE   115,406 0 0
MOHAWK INDUSTRIES INC COM 608190104 322 1,735 SH   OTR 1 0 1,735 0
MOHAWK INDUSTRIES INC COM 608190104 1,212 6,525 SH   SOLE   6,525 0 0
MOLSON COORS BREWING CO COM 60871R209 139 1,868 SH   OTR 1 0 1,868 0
MOLSON COORS BREWING CO COM 60871R209 523 7,027 SH   SOLE   7,027 0 0
MONSTER BEVERAGE CORP COM 611740101 268 1,933 SH   OTR 1 0 1,933 0
MONSTER BEVERAGE CORP COM 611740101 1,007 7,273 SH   SOLE   7,273 0 0
MOODY'S CORP COM 615369105 316 3,042 SH   OTR 1 0 3,042 0
MOODY'S CORP COM 615369105 1,188 11,443 SH   SOLE   11,443 0 0
MORGAN STANLEY COM 617446448 406 11,385 SH   OTR 1 0 11,385 0
MORGAN STANLEY COM 617446448 1,529 42,831 SH   SOLE   42,831 0 0
MSCI INC COM 55354G100 331 5,391 SH   OTR 1 0 5,391 0
MSCI INC COM 55354G100 1,243 20,282 SH   SOLE   20,282 0 0
MYLAN NV COM 628530107 140 2,352 SH   OTR 1 0 2,352 0
MYLAN NV COM 628530107 525 8,846 SH   SOLE   8,846 0 0
NABORS INDUSTRIES LTD COM G6359F103 272 19,916 SH   OTR 1 0 19,916 0
NABORS INDUSTRIES LTD COM G6359F103 1,023 74,923 SH   SOLE   74,923 0 0
NASDAQ OMX GROUP INC/THE COM 631103108 152 2,991 SH   OTR 1 0 2,991 0
NASDAQ OMX GROUP INC/THE COM 631103108 573 11,253 SH   SOLE   11,253 0 0
NAVIENT CORP COM 63938C108 364 17,895 SH   OTR 1 0 17,895 0
NAVIENT CORP COM 63938C108 1,369 67,318 SH   SOLE   67,318 0 0
NETFLIX INC COM 64110L106 93 223 SH   OTR 1 0 223 0
NETFLIX INC COM 64110L106 350 840 SH   SOLE   840 0 0
NEWELL RUBBERMAID INC COM 651229106 116 2,974 SH   OTR 1 0 2,974 0
NEWELL RUBBERMAID INC COM 651229106 437 11,190 SH   SOLE   11,190 0 0
NEWFIELD EXPLORATION CO COM 651290108 230 6,544 SH   OTR 1 0 6,544 0
NEWFIELD EXPLORATION CO COM 651290108 864 24,617 SH   SOLE   24,617 0 0
NIKE INC COM 654106103 213 2,124 SH   OTR 1 0 2,124 0
NIKE INC COM 654106103 801 7,988 SH   SOLE   7,988 0 0
NORDSTROM INC COM 655664100 115 1,428 SH   OTR 1 0 1,428 0
NORDSTROM INC COM 655664100 431 5,370 SH   SOLE   5,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,652 16,477 SH   OTR 1 0 16,477 0
NORTHROP GRUMMAN CORP COM 666807102 9,977 61,985 SH   SOLE   61,985 0 0
NORTHWEST BIOTHERAPEUTICS INC COM 66737P600 25 3,397 SH   OTR 1 0 3,397 0
NORTHWEST BIOTHERAPEUTICS INC COM 66737P600 94 12,780 SH   SOLE   12,780 0 0
NVIDIA CORP COM 67066G104 211 10,062 SH   OTR 1 0 10,062 0
NVIDIA CORP COM 67066G104 792 37,851 SH   SOLE   37,851 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 288 1,334 SH   OTR 1 0 1,334 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,085 5,018 SH   SOLE   5,018 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 275 3,562 SH   OTR 1 0 3,562 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,036 13,401 SH   SOLE   13,401 0 0
ORBCOMM INC COM 68555P100 19 3,201 SH   OTR 1 0 3,201 0
ORBCOMM INC COM 68555P100 72 12,040 SH   SOLE   12,040 0 0
ORBITZ WORLDWIDE INC COM 68557K109 220 18,900 SH   OTR 1 0 18,900 0
ORBITZ WORLDWIDE INC COM 68557K109 829 71,100 SH   SOLE   71,100 0 0
PACCAR INC COM 693718108 91 1,448 SH   OTR 1 0 1,448 0
PACCAR INC COM 693718108 344 5,447 SH   SOLE   5,447 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,253 16,028 SH   OTR 1 0 16,028 0
PACKAGING CORP OF AMERICA COM 695156109 4,715 60,298 SH   SOLE   60,298 0 0
PALL CORP COM 696429307 115 1,145 SH   OTR 1 0 1,145 0
PALL CORP COM 696429307 432 4,306 SH   SOLE   4,306 0 0
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 25 24,902 SH   OTR 1 0 24,902 0
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 95 93,679 SH   SOLE   93,679 0 0
PATTERSON COS INC COM 703395103 139 2,859 SH   OTR 1 0 2,859 0
PATTERSON COS INC COM 703395103 525 10,754 SH   SOLE   10,754 0 0
PENN WEST PETROLEUM LTD COM 707887105 247 150,162 SH   OTR 1 0 150,162 0
PENN WEST PETROLEUM LTD COM 707887105 931 564,897 SH   SOLE   564,897 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 83 5,445 SH   OTR 1 0 5,445 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 311 20,485 SH   SOLE   20,485 0 0
PEPCO HOLDINGS INC COM 713291102 840 31,291 SH   OTR 1 0 31,291 0
PEPCO HOLDINGS INC COM 713291102 3,158 117,713 SH   SOLE   117,713 0 0
PG&E CORP COM 69331C108 265 5,002 SH   OTR 1 0 5,002 0
PG&E CORP COM 69331C108 999 18,817 SH   SOLE   18,817 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 126 1,972 SH   OTR 1 0 1,972 0
PINNACLE WEST CAPITAL CORP COM 723484101 473 7,417 SH   SOLE   7,417 0 0
PITNEY BOWES INC COM 724479100 66 2,848 SH   OTR 1 0 2,848 0
PITNEY BOWES INC COM 724479100 250 10,716 SH   SOLE   10,716 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 267 4,536 SH   OTR 1 0 4,536 0
POLYPORE INTERNATIONAL INC COM 73179V103 1,005 17,064 SH   SOLE   17,064 0 0
PPG INDUSTRIES INC COM 693506107 129 571 SH   OTR 1 0 571 0
PPG INDUSTRIES INC COM 693506107 484 2,148 SH   SOLE   2,148 0 0
PRICELINE GROUP INC/THE COM 741503403 834 716 SH   OTR 1 0 716 0
PRICELINE GROUP INC/THE COM 741503403 3,136 2,694 SH   SOLE   2,694 0 0
PRIMERO MINING CORP COM 74164W106 79 23,005 SH   OTR 1 0 23,005 0
PRIMERO MINING CORP COM 74164W106 297 86,543 SH   SOLE   86,543 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 35 5,843 SH   OTR 1 0 5,843 0
PROGENICS PHARMACEUTICALS INC COM 743187106 131 21,979 SH   SOLE   21,979 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 115 2,734 SH   OTR 1 0 2,734 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 431 10,283 SH   SOLE   10,283 0 0
PUBLIC STORAGE COM 74460D109 130 660 SH   OTR 1 0 660 0
PUBLIC STORAGE COM 74460D109 489 2,482 SH   SOLE   2,482 0 0
PULTEGROUP INC COM 745867101 134 6,027 SH   OTR 1 0 6,027 0
PULTEGROUP INC COM 745867101 504 22,673 SH   SOLE   22,673 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 353 1,496 SH   OTR 1 0 1,496 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,328 5,626 SH   SOLE   5,626 0 0
QLOGIC CORP COM 747277101 88 5,970 SH   OTR 1 0 5,970 0
QLOGIC CORP COM 747277101 331 22,460 SH   SOLE   22,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243 3,168 SH   OTR 1 0 3,168 0
QUEST DIAGNOSTICS INC COM 74834L100 916 11,919 SH   SOLE   11,919 0 0
RAYTHEON CO COM 755111507 297 2,720 SH   OTR 1 0 2,720 0
RAYTHEON CO COM 755111507 1,118 10,234 SH   SOLE   10,234 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 355 787 SH   OTR 1 0 787 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,336 2,959 SH   SOLE   2,959 0 0
RETROPHIN INC COM 761299106 60 2,519 SH   OTR 1 0 2,519 0
RETROPHIN INC COM 761299106 227 9,478 SH   SOLE   9,478 0 0
REYNOLDS AMERICAN INC COM 761713106 318 4,613 SH   OTR 1 0 4,613 0
REYNOLDS AMERICAN INC COM 761713106 1,196 17,355 SH   SOLE   17,355 0 0
RIO ALTO MINING LTD COM 76689T104 165 67,152 SH   OTR 1 0 67,152 0
RIO ALTO MINING LTD COM 76689T104 621 252,618 SH   SOLE   252,618 0 0
RITE AID CORP COM 767754104 1,416 162,948 SH   OTR 1 0 162,948 0
RITE AID CORP COM 767754104 5,327 612,995 SH   SOLE   612,995 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 130 2,141 SH   OTR 1 0 2,141 0
ROBERT HALF INTERNATIONAL INC COM 770323103 487 8,054 SH   SOLE   8,054 0 0
ROCKWELL COLLINS INC COM 774341101 123 1,272 SH   OTR 1 0 1,272 0
ROCKWELL COLLINS INC COM 774341101 462 4,787 SH   SOLE   4,787 0 0
ROSS STORES INC COM 778296103 373 3,544 SH   OTR 1 0 3,544 0
ROSS STORES INC COM 778296103 1,404 13,330 SH   SOLE   13,330 0 0
RPM INTERNATIONAL INC COM 749685103 377 7,847 SH   OTR 1 0 7,847 0
RPM INTERNATIONAL INC COM 749685103 1,417 29,522 SH   SOLE   29,522 0 0
RR DONNELLEY & SONS CO COM 257867101 154 8,049 SH   OTR 1 0 8,049 0
RR DONNELLEY & SONS CO COM 257867101 581 30,279 SH   SOLE   30,279 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 830 23,100 SH   OTR 1 0 23,100 0
RTI INTERNATIONAL METALS INC COM 74973W107 3,121 86,900 SH   SOLE   86,900 0 0
RUBICON MINERALS CORP COM 780911103 55 57,800 SH   OTR 1 0 57,800 0
RUBICON MINERALS CORP COM 780911103 207 217,436 SH   SOLE   217,436 0 0
RYDER SYSTEM INC COM 783549108 119 1,251 SH   OTR 1 0 1,251 0
RYDER SYSTEM INC COM 783549108 446 4,704 SH   SOLE   4,704 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,799 10,411 SH   OTR 1 0 10,411 0
SALIX PHARMACEUTICALS LTD COM 795435106 6,768 39,164 SH   SOLE   39,164 0 0
SANDISK CORP COM 80004C101 79 1,244 SH   OTR 1 0 1,244 0
SANDISK CORP COM 80004C101 298 4,679 SH   SOLE   4,679 0 0
SANDSTORM GOLD LTD COM 80013R206 76 23,277 SH   OTR 1 0 23,277 0
SANDSTORM GOLD LTD COM 80013R206 287 87,565 SH   SOLE   87,565 0 0
SAPIENS INTERNATIONAL CORP NV COM N7716A151 730 889 SH   OTR 1 0 889 0
SAPIENS INTERNATIONAL CORP NV COM N7716A151 2,743 3,343 SH   SOLE   3,343 0 0
SCANA CORP COM 80589M102 116 2,112 SH   OTR 1 0 2,112 0
SCANA CORP COM 80589M102 437 7,944 SH   SOLE   7,944 0 0
SEABRIDGE GOLD INC COM 811916105 35 6,313 SH   OTR 1 0 6,313 0
SEABRIDGE GOLD INC COM 811916105 130 23,750 SH   SOLE   23,750 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 280 5,382 SH   OTR 1 0 5,382 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,053 20,247 SH   SOLE   20,247 0 0
SEALED AIR CORP COM 81211K100 371 8,141 SH   OTR 1 0 8,141 0
SEALED AIR CORP COM 81211K100 1,395 30,628 SH   SOLE   30,628 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 495 1,740 SH   OTR 1 0 1,740 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,862 6,545 SH   SOLE   6,545 0 0
SIGMA-ALDRICH CORP COM 826552101 1,452 10,500 SH   OTR 1 0 10,500 0
SIGMA-ALDRICH CORP COM 826552101 5,461 39,500 SH   SOLE   39,500 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 63 13,912 SH   OTR 1 0 13,912 0
SILVER STANDARD RESOURCES INC COM 82823L106 237 52,338 SH   SOLE   52,338 0 0
SILVERCORP METALS INC COM 82835P103 39 32,727 SH   OTR 1 0 32,727 0
SILVERCORP METALS INC COM 82835P103 145 123,115 SH   SOLE   123,115 0 0
SIMON PROPERTY GROUP INC COM 828806109 486 2,484 SH   OTR 1 0 2,484 0
SIMON PROPERTY GROUP INC COM 828806109 1,828 9,344 SH   SOLE   9,344 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,203 315,000 SH   OTR 1 0 315,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,527 1,185,000 SH   SOLE   1,185,000 0 0
SLM CORP COM 78442P106 111 11,974 SH   OTR 1 0 11,974 0
SLM CORP COM 78442P106 418 45,045 SH   SOLE   45,045 0 0
SNAP-ON INC COM 833034101 151 1,028 SH   OTR 1 0 1,028 0
SNAP-ON INC COM 833034101 569 3,868 SH   SOLE   3,868 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,455 32,847 SH   OTR 1 0 32,847 0
SOUTHWEST AIRLINES CO COM 844741108 5,474 123,569 SH   SOLE   123,569 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 1,224 23,436 SH   OTR 1 0 23,436 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 4,603 88,164 SH   SOLE   88,164 0 0
SPLUNK INC COM 848637104 1,120 18,914 SH   OTR 1 0 18,914 0
SPLUNK INC COM 848637104 4,212 71,154 SH   SOLE   71,154 0 0
ST JUDE MEDICAL INC COM 790849103 64 976 SH   OTR 1 0 976 0
ST JUDE MEDICAL INC COM 790849103 240 3,673 SH   SOLE   3,673 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 2,307 SH   OTR 1 0 2,307 0
STANLEY BLACK & DECKER INC COM 854502101 828 8,680 SH   SOLE   8,680 0 0
STAPLES INC COM 855030102 285 17,508 SH   OTR 1 0 17,508 0
STAPLES INC COM 855030102 1,073 65,864 SH   SOLE   65,864 0 0
STARBUCKS CORP COM 855244109 488 5,155 SH   OTR 1 0 5,155 0
STARBUCKS CORP COM 855244109 1,837 19,394 SH   SOLE   19,394 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 77 925 SH   OTR 1 0 925 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 290 3,478 SH   SOLE   3,478 0 0
SUNEDISON INC COM 86732Y109 85 3,524 SH   OTR 1 0 3,524 0
SUNEDISON INC COM 86732Y109 318 13,257 SH   SOLE   13,257 0 0
SUNTRUST BANKS INC COM 867914103 93 2,261 SH   OTR 1 0 2,261 0
SUNTRUST BANKS INC COM 867914103 349 8,505 SH   SOLE   8,505 0 0
SUPERVALU INC COM 868536103 243 20,882 SH   OTR 1 0 20,882 0
SUPERVALU INC COM 868536103 914 78,556 SH   SOLE   78,556 0 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 6 18,173 SH   OTR 1 0 18,173 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 24 68,363 SH   SOLE   68,363 0 0
TARGET CORP COM 87612E106 257 3,137 SH   OTR 1 0 3,137 0
TARGET CORP COM 87612E106 969 11,802 SH   SOLE   11,802 0 0
TE CONNECTIVITY LTD COM H84989104 65 911 SH   OTR 1 0 911 0
TE CONNECTIVITY LTD COM H84989104 245 3,426 SH   SOLE   3,426 0 0
TECO ENERGY INC COM 872375100 92 4,760 SH   OTR 1 0 4,760 0
TECO ENERGY INC COM 872375100 347 17,905 SH   SOLE   17,905 0 0
TELUS CORP COM 87971M103 57 1,729 SH   OTR 1 0 1,729 0
TELUS CORP COM 87971M103 216 6,506 SH   SOLE   6,506 0 0
TESORO CORP COM 881609101 440 4,825 SH   OTR 1 0 4,825 0
TESORO CORP COM 881609101 1,657 18,152 SH   SOLE   18,152 0 0
TEXAS INSTRUMENTS INC COM 882508104 306 5,354 SH   OTR 1 0 5,354 0
TEXAS INSTRUMENTS INC COM 882508104 1,152 20,141 SH   SOLE   20,141 0 0
TEXTRON INC COM 883203101 105 2,363 SH   OTR 1 0 2,363 0
TEXTRON INC COM 883203101 394 8,891 SH   SOLE   8,891 0 0
TIME WARNER CABLE INC COM 88732J207 1,210 8,076 SH   OTR 1 0 8,076 0
TIME WARNER CABLE INC COM 88732J207 4,553 30,379 SH   SOLE   30,379 0 0
TIMMINS GOLD CORP COM 88741P103 8 11,973 SH   OTR 1 0 11,973 0
TIMMINS GOLD CORP COM 88741P103 31 45,039 SH   SOLE   45,039 0 0
TJX COS INC/THE COM 872540109 116 1,663 SH   OTR 1 0 1,663 0
TJX COS INC/THE COM 872540109 438 6,257 SH   SOLE   6,257 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 43 1,130 SH   OTR 1 0 1,130 0
TOTAL SYSTEM SERVICES INC COM 891906109 162 4,252 SH   SOLE   4,252 0 0
TRACTOR SUPPLY CO COM 892356106 104 1,222 SH   OTR 1 0 1,222 0
TRACTOR SUPPLY CO COM 892356106 391 4,597 SH   SOLE   4,597 0 0
TRANSALTA CORP COM 89346D107 77 8,356 SH   OTR 1 0 8,356 0
TRANSALTA CORP COM 89346D107 291 31,436 SH   SOLE   31,436 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 47 2,689 SH   OTR 1 0 2,689 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 176 10,118 SH   SOLE   10,118 0 0
TRAVELERS COS INC/THE COM 89417E109 324 2,993 SH   OTR 1 0 2,993 0
TRAVELERS COS INC/THE COM 89417E109 1,218 11,261 SH   SOLE   11,261 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,497 14,280 SH   OTR 1 0 14,280 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 5,633 53,720 SH   SOLE   53,720 0 0
TYSON FOODS INC COM 902494103 70 1,839 SH   OTR 1 0 1,839 0
TYSON FOODS INC COM 902494103 265 6,918 SH   SOLE   6,918 0 0
UNDER ARMOUR INC COM 904311107 162 2,000 SH   OTR 1 0 2,000 0
UNDER ARMOUR INC COM 904311107 608 7,526 SH   SOLE   7,526 0 0
UNION PACIFIC CORP COM 907818108 204 1,885 SH   OTR 1 0 1,885 0
UNION PACIFIC CORP COM 907818108 768 7,090 SH   SOLE   7,090 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,360 7,888 SH   OTR 1 0 7,888 0
UNITED THERAPEUTICS CORP COM 91307C102 5,117 29,673 SH   SOLE   29,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,734 14,660 SH   OTR 1 0 14,660 0
UNITEDHEALTH GROUP INC COM 91324P102 6,524 55,150 SH   SOLE   55,150 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 180 915 SH   OTR 1 0 915 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 679 3,443 SH   SOLE   3,443 0 0
VALERO ENERGY CORP COM 91913Y100 249 3,919 SH   OTR 1 0 3,919 0
VALERO ENERGY CORP COM 91913Y100 938 14,743 SH   SOLE   14,743 0 0
VALSPAR CORP/THE COM 920355104 1,092 12,997 SH   OTR 1 0 12,997 0
VALSPAR CORP/THE COM 920355104 4,108 48,892 SH   SOLE   48,892 0 0
VENTAS INC COM 92276F100 468 6,412 SH   OTR 1 0 6,412 0
VENTAS INC COM 92276F100 1,761 24,122 SH   SOLE   24,122 0 0
VERISIGN INC COM 92343E102 151 2,255 SH   OTR 1 0 2,255 0
VERISIGN INC COM 92343E102 568 8,483 SH   SOLE   8,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 756 SH   OTR 1 0 756 0
VERTEX PHARMACEUTICALS INC COM 92532F100 335 2,842 SH   SOLE   2,842 0 0
VF CORP COM 918204108 183 2,435 SH   OTR 1 0 2,435 0
VF CORP COM 918204108 690 9,159 SH   SOLE   9,159 0 0
VISA INC COM 92826C839 79 1,203 SH   OTR 1 0 1,203 0
VISA INC COM 92826C839 296 4,526 SH   SOLE   4,526 0 0
VORNADO REALTY TRUST COM 929042109 300 2,678 SH   OTR 1 0 2,678 0
VORNADO REALTY TRUST COM 929042109 1,128 10,075 SH   SOLE   10,075 0 0
VULCAN MATERIALS CO COM 929160109 131 1,554 SH   OTR 1 0 1,554 0
VULCAN MATERIALS CO COM 929160109 493 5,847 SH   SOLE   5,847 0 0
WABCO HOLDINGS INC COM 92927K102 911 7,415 SH   OTR 1 0 7,415 0
WABCO HOLDINGS INC COM 92927K102 3,428 27,896 SH   SOLE   27,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,215 SH   OTR 1 0 1,215 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 4,572 SH   SOLE   4,572 0 0
WASTE MANAGEMENT INC COM 94106L109 200 3,688 SH   OTR 1 0 3,688 0
WASTE MANAGEMENT INC COM 94106L109 752 13,872 SH   SOLE   13,872 0 0
WESTERN DIGITAL CORP COM 958102105 283 3,114 SH   OTR 1 0 3,114 0
WESTERN DIGITAL CORP COM 958102105 1,066 11,716 SH   SOLE   11,716 0 0
WESTERN UNION CO/THE COM 959802109 111 5,356 SH   OTR 1 0 5,356 0
WESTERN UNION CO/THE COM 959802109 419 20,148 SH   SOLE   20,148 0 0
WEYERHAEUSER CO COM 962166104 186 5,623 SH   OTR 1 0 5,623 0
WEYERHAEUSER CO COM 962166104 701 21,154 SH   SOLE   21,154 0 0
WHIRLPOOL CORP COM 963320106 580 2,869 SH   OTR 1 0 2,869 0
WHIRLPOOL CORP COM 963320106 2,181 10,792 SH   SOLE   10,792 0 0
WHITEWAVE FOODS CO/THE COM 966244105 1,284 28,949 SH   OTR 1 0 28,949 0
WHITEWAVE FOODS CO/THE COM 966244105 4,829 108,901 SH   SOLE   108,901 0 0
WHOLE FOODS MARKET INC COM 966837106 69 1,318 SH   OTR 1 0 1,318 0
WHOLE FOODS MARKET INC COM 966837106 258 4,960 SH   SOLE   4,960 0 0
WILLIAMS COS INC/THE COM 969457100 50 994 SH   OTR 1 0 994 0
WILLIAMS COS INC/THE COM 969457100 189 3,740 SH   SOLE   3,740 0 0
WILLIAMS-SONOMA INC COM 969904101 1,170 14,683 SH   OTR 1 0 14,683 0
WILLIAMS-SONOMA INC COM 969904101 4,403 55,238 SH   SOLE   55,238 0 0
WISCONSIN ENERGY CORP COM 976657106 148 2,982 SH   OTR 1 0 2,982 0
WISCONSIN ENERGY CORP COM 976657106 555 11,220 SH   SOLE   11,220 0 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 1,077 47,250 SH   OTR 1 0 47,250 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 4,053 177,750 SH   SOLE   177,750 0 0
WP CAREY INC COM 92936U109 771 11,340 SH   OTR 1 0 11,340 0
WP CAREY INC COM 92936U109 2,901 42,662 SH   SOLE   42,662 0 0
WR GRACE & CO COM 38388F108 1,151 11,644 SH   OTR 1 0 11,644 0
WR GRACE & CO COM 38388F108 4,331 43,803 SH   SOLE   43,803 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 284 3,139 SH   OTR 1 0 3,139 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,068 11,807 SH   SOLE   11,807 0 0
XCEL ENERGY INC COM 98389B100 152 4,354 SH   OTR 1 0 4,354 0
XCEL ENERGY INC COM 98389B100 570 16,381 SH   SOLE   16,381 0 0
XEROX CORP COM 984121103 73 5,655 SH   OTR 1 0 5,655 0
XEROX CORP COM 984121103 273 21,272 SH   SOLE   21,272 0 0
XL GROUP PLC COM G98290102 192 5,213 SH   OTR 1 0 5,213 0
XL GROUP PLC COM G98290102 722 19,610 SH   SOLE   19,610 0 0
YAHOO! INC COM 984332106 385 8,671 SH   OTR 1 0 8,671 0
YAHOO! INC COM 984332106 1,449 32,620 SH   SOLE   32,620 0 0
YUM! BRANDS INC COM 988498101 288 3,661 SH   OTR 1 0 3,661 0
YUM! BRANDS INC COM 988498101 1,084 13,774 SH   SOLE   13,774 0 0
ZIMMER HOLDINGS INC COM 98956P102 130 1,110 SH   OTR 1 0 1,110 0
ZIMMER HOLDINGS INC COM 98956P102 491 4,178 SH   SOLE   4,178 0 0
ZOETIS INC COM 98978V103 390 8,430 SH   OTR 1 0 8,430 0
ZOETIS INC COM 98978V103 1,468 31,714 SH   SOLE   31,714 0 0