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 389 2,367 SH   OTR 1 0 2,367 0
3M CO COM 88579Y101 1,463 8,904 SH   SOLE   8,904 0 0
ABBVIE INC COM 00287Y109 403 6,157 SH   OTR 1 0 6,157 0
ABBVIE INC COM 00287Y109 1,516 23,162 SH   SOLE   23,162 0 0
ACTAVIS PLC COM 00507K103 881 3,422 SH   OTR 1 0 3,422 0
ACTAVIS PLC COM 00507K103 3,314 12,873 SH   SOLE   12,873 0 0
ADOBE SYSTEMS INC COM 00724F101 294 4,040 SH   OTR 1 0 4,040 0
ADOBE SYSTEMS INC COM 00724F101 1,105 15,199 SH   SOLE   15,199 0 0
AETNA INC COM 00817Y108 324 3,648 SH   OTR 1 0 3,648 0
AETNA INC COM 00817Y108 1,219 13,721 SH   SOLE   13,721 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 325 2,251 SH   OTR 1 0 2,251 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,221 8,465 SH   SOLE   8,465 0 0
AK STEEL HOLDING CORP COM 001547108 129 21,740 SH   OTR 1 0 21,740 0
AK STEEL HOLDING CORP COM 001547108 486 81,787 SH   SOLE   81,787 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 103 1,643 SH   OTR 1 0 1,643 0
AKAMAI TECHNOLOGIES INC COM 00971T101 389 6,182 SH   SOLE   6,182 0 0
AKERS BIOSCIENCES INC COM 00973E102 419 105,082 SH   SOLE   105,082 0 0
ALCOA INC COM 013817101 981 62,140 SH   OTR 1 0 62,140 0
ALCOA INC COM 013817101 3,691 233,765 SH   SOLE   233,765 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 1,232 SH   OTR 1 0 1,232 0
ALEXION PHARMACEUTICALS INC COM 015351109 858 4,635 SH   SOLE   4,635 0 0
ALLEGION PLC COM G0176J109 131 2,370 SH   OTR 1 0 2,370 0
ALLEGION PLC COM G0176J109 494 8,913 SH   SOLE   8,913 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 333 1,164 SH   OTR 1 0 1,164 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 1,252 4,378 SH   SOLE   4,378 0 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 14 8,705 SH   OTR 1 0 8,705 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 52 32,748 SH   SOLE   32,748 0 0
ALLIED NEVADA GOLD CORP COM 019344100 26 30,130 SH   OTR 1 0 30,130 0
ALLIED NEVADA GOLD CORP COM 019344100 99 113,344 SH   SOLE   113,344 0 0
ALLSTATE CORP/THE COM 020002101 344 4,901 SH   OTR 1 0 4,901 0
ALLSTATE CORP/THE COM 020002101 1,295 18,437 SH   SOLE   18,437 0 0
ALTRIA GROUP INC COM 02209S103 522 10,590 SH   OTR 1 0 10,590 0
ALTRIA GROUP INC COM 02209S103 1,963 39,840 SH   SOLE   39,840 0 0
AMEREN CORP COM 023608102 47 1,012 SH   OTR 1 0 1,012 0
AMEREN CORP COM 023608102 176 3,807 SH   SOLE   3,807 0 0
AMERICAN TOWER CORP COM 03027X100 540 5,460 SH   OTR 1 0 5,460 0
AMERICAN TOWER CORP COM 03027X100 2,031 20,542 SH   SOLE   20,542 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 381 2,881 SH   OTR 1 0 2,881 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,433 10,839 SH   SOLE   10,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 446 4,947 SH   OTR 1 0 4,947 0
AMERISOURCEBERGEN CORP COM 03073E105 1,678 18,609 SH   SOLE   18,609 0 0
AMGEN INC COM 031162100 575 3,609 SH   OTR 1 0 3,609 0
AMGEN INC COM 031162100 2,163 13,577 SH   SOLE   13,577 0 0
AMPHENOL CORP COM 032095101 135 2,505 SH   OTR 1 0 2,505 0
AMPHENOL CORP COM 032095101 507 9,422 SH   SOLE   9,422 0 0
ANADARKO PETROLEUM CORP COM 032511107 120 1,458 SH   OTR 1 0 1,458 0
ANADARKO PETROLEUM CORP COM 032511107 453 5,485 SH   SOLE   5,485 0 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 2,919 269,986 SH   OTR 1 0 269,986 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 7,891 729,946 SH   SOLE   729,946 0 0
ANTHEM INC COM 036752103 731 5,817 SH   OTR 1 0 5,817 0
ANTHEM INC COM 036752103 2,750 21,884 SH   SOLE   21,884 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 411 11,060 SH   OTR 1 0 11,060 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 1,546 41,607 SH   SOLE   41,607 0 0
APOLLO EDUCATION GROUP INC COM 037604105 99 2,905 SH   OTR 1 0 2,905 0
APOLLO EDUCATION GROUP INC COM 037604105 373 10,931 SH   SOLE   10,931 0 0
APPLE INC COM 037833100 593 5,368 SH   OTR 1 0 5,368 0
APPLE INC COM 037833100 2,229 20,191 SH   SOLE   20,191 0 0
APPLIED MATERIALS INC COM 038222105 337 13,515 SH   OTR 1 0 13,515 0
APPLIED MATERIALS INC COM 038222105 1,267 50,846 SH   SOLE   50,846 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 238 4,577 SH   OTR 1 0 4,577 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 895 17,216 SH   SOLE   17,216 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,665 99,094 SH   OTR 1 0 99,094 0
ARTHUR J GALLAGHER & CO COM 363576109 17,551 372,783 SH   SOLE   372,783 0 0
ASANKO GOLD INC COM 04341Y105 152 97,813 SH   OTR 1 0 97,813 0
ASANKO GOLD INC COM 04341Y105 570 367,961 SH   SOLE   367,961 0 0
ASSURANT INC COM 04621X108 165 2,406 SH   OTR 1 0 2,406 0
ASSURANT INC COM 04621X108 619 9,053 SH   SOLE   9,053 0 0
AUTODESK INC COM 052769106 317 5,270 SH   OTR 1 0 5,270 0
AUTODESK INC COM 052769106 1,191 19,825 SH   SOLE   19,825 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 301 3,606 SH   OTR 1 0 3,606 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,131 13,568 SH   SOLE   13,568 0 0
AUTONATION INC COM 05329W102 88 1,461 SH   OTR 1 0 1,461 0
AUTONATION INC COM 05329W102 332 5,497 SH   SOLE   5,497 0 0
AUTOZONE INC COM 053332102 211 341 SH   OTR 1 0 341 0
AUTOZONE INC COM 053332102 794 1,282 SH   SOLE   1,282 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 811 8,066 SH   OTR 1 0 8,066 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,052 30,342 SH   SOLE   30,342 0 0
AVALONBAY COMMUNITIES INC COM 053484101 291 1,781 SH   OTR 1 0 1,781 0
AVALONBAY COMMUNITIES INC COM 053484101 1,094 6,697 SH   SOLE   6,697 0 0
BALL CORP COM 058498106 309 4,527 SH   OTR 1 0 4,527 0
BALL CORP COM 058498106 1,161 17,033 SH   SOLE   17,033 0 0
BANK OF AMERICA CORP COM 060505104 354 19,777 SH   OTR 1 0 19,777 0
BANK OF AMERICA CORP COM 060505104 1,331 74,400 SH   SOLE   74,400 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 261 6,425 SH   OTR 1 0 6,425 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 980 24,168 SH   SOLE   24,168 0 0
BECTON DICKINSON AND CO COM 075887109 155 1,116 SH   OTR 1 0 1,116 0
BECTON DICKINSON AND CO COM 075887109 584 4,200 SH   SOLE   4,200 0 0
BEMIS CO INC COM 081437105 1,176 26,004 SH   OTR 1 0 26,004 0
BEMIS CO INC COM 081437105 4,423 97,823 SH   SOLE   97,823 0 0
BERKSHIRE HATHAWAY INC COM 084670702 4,894 32,595 SH   OTR 1 0 32,595 0
BERKSHIRE HATHAWAY INC COM 84670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM 084670702 18,411 122,620 SH   SOLE   122,620 0 0
BEST BUY CO INC COM 086516101 575 14,747 SH   OTR 1 0 14,747 0
BEST BUY CO INC COM 086516101 2,162 55,477 SH   SOLE   55,477 0 0
BIG LOTS INC COM 089302103 243 6,084 SH   OTR 1 0 6,084 0
BIG LOTS INC COM 089302103 916 22,888 SH   SOLE   22,888 0 0
BIOGEN IDEC INC COM 09062X103 113 334 SH   OTR 1 0 334 0
BIOGEN IDEC INC COM 09062X103 426 1,254 SH   SOLE   1,254 0 0
BLACKROCK INC COM 09247X101 103 287 SH   OTR 1 0 287 0
BLACKROCK INC COM 09247X101 385 1,077 SH   SOLE   1,077 0 0
BOSTON SCIENTIFIC CORP COM 101137107 83 6,236 SH   OTR 1 0 6,236 0
BOSTON SCIENTIFIC CORP COM 101137107 311 23,459 SH   SOLE   23,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 153 2,586 SH   OTR 1 0 2,586 0
BRISTOL-MYERS SQUIBB CO COM 110122108 574 9,726 SH   SOLE   9,726 0 0
BROADCOM CORP COM 111320107 332 7,667 SH   OTR 1 0 7,667 0
BROADCOM CORP COM 111320107 1,250 28,843 SH   SOLE   28,843 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 122 5,919 SH   OTR 1 0 5,919 0
CABLEVISION SYSTEMS CORP COM 12686C109 460 22,266 SH   SOLE   22,266 0 0
CABOT OIL & GAS CORP COM 127097103 148 4,992 SH   OTR 1 0 4,992 0
CABOT OIL & GAS CORP COM 127097103 556 18,777 SH   SOLE   18,777 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 250 4,999 SH   OTR 1 0 4,999 0
CAMERON INTERNATIONAL CORP COM 13342B105 939 18,804 SH   SOLE   18,804 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 412 5,987 SH   OTR 1 0 5,987 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,551 22,523 SH   SOLE   22,523 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 327 1,696 SH   OTR 1 0 1,696 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,228 6,379 SH   SOLE   6,379 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 115 1,393 SH   OTR 1 0 1,393 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 433 5,241 SH   SOLE   5,241 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 28 2,809 SH   OTR 1 0 2,809 0
CAPITOL ACQUISITION CORP II COM 14056V105 104 10,565 SH   SOLE   10,565 0 0
CARDINAL HEALTH INC COM 14149Y108 292 3,611 SH   OTR 1 0 3,611 0
CARDINAL HEALTH INC COM 14149Y108 1,097 13,585 SH   SOLE   13,585 0 0
CARMAX INC COM 143130102 207 3,105 SH   OTR 1 0 3,105 0
CARMAX INC COM 143130102 778 11,680 SH   SOLE   11,680 0 0
CARNIVAL CORP COM 143658300 121 2,678 SH   OTR 1 0 2,678 0
CARNIVAL CORP COM 143658300 457 10,071 SH   SOLE   10,071 0 0
CBRE GROUP INC COM 12504L109 362 10,567 SH   OTR 1 0 10,567 0
CBRE GROUP INC COM 12504L109 1,361 39,750 SH   SOLE   39,750 0 0
CELGENE CORP COM 151020104 675 6,034 SH   OTR 1 0 6,034 0
CELGENE CORP COM 151020104 2,539 22,699 SH   SOLE   22,699 0 0
CENTURYLINK INC COM 156700106 337 8,516 SH   OTR 1 0 8,516 0
CENTURYLINK INC COM 156700106 1,268 32,040 SH   SOLE   32,040 0 0
CERNER CORP COM 156782104 46 708 SH   OTR 1 0 708 0
CERNER CORP COM 156782104 172 2,665 SH   SOLE   2,665 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 153 563 SH   OTR 1 0 563 0
CF INDUSTRIES HOLDINGS INC COM 125269100 577 2,117 SH   SOLE   2,117 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 170 2,270 SH   OTR 1 0 2,270 0
CH ROBINSON WORLDWIDE INC COM 12541W209 639 8,537 SH   SOLE   8,537 0 0
CHARLES SCHWAB CORP/THE COM 808513105 218 7,212 SH   OTR 1 0 7,212 0
CHARLES SCHWAB CORP/THE COM 808513105 819 27,127 SH   SOLE   27,127 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,205 7,231 SH   OTR 1 0 7,231 0
CHARTER COMMUNICATIONS INC COM 16117M305 4,532 27,202 SH   SOLE   27,202 0 0
CHESAPEAKE ENERGY CORP COM 165167107 158 8,065 SH   OTR 1 0 8,065 0
CHESAPEAKE ENERGY CORP COM 165167107 594 30,338 SH   SOLE   30,338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 796 1,163 SH   OTR 1 0 1,163 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,994 4,374 SH   SOLE   4,374 0 0
CIGNA CORP COM 125509109 343 3,332 SH   OTR 1 0 3,332 0
CIGNA CORP COM 125509109 1,290 12,533 SH   SOLE   12,533 0 0
CIMAREX ENERGY CO COM 171798101 512 4,828 SH   OTR 1 0 4,828 0
CIMAREX ENERGY CO COM 171798101 1,925 18,162 SH   SOLE   18,162 0 0
CINTAS CORP COM 172908105 299 3,815 SH   OTR 1 0 3,815 0
CINTAS CORP COM 172908105 1,126 14,354 SH   SOLE   14,354 0 0
CIVEO CORP COM 178787107 173 41,974 SH   OTR 1 0 41,974 0
CIVEO CORP COM 178787107 649 157,902 SH   SOLE   157,902 0 0
CLOROX CO/THE COM 189054109 269 2,577 SH   OTR 1 0 2,577 0
CLOROX CO/THE COM 189054109 1,010 9,694 SH   SOLE   9,694 0 0
CME GROUP INC/IL COM 12572Q105 359 4,051 SH   OTR 1 0 4,051 0
CME GROUP INC/IL COM 12572Q105 1,351 15,240 SH   SOLE   15,240 0 0
CMS ENERGY CORP COM 125896100 108 3,095 SH   OTR 1 0 3,095 0
CMS ENERGY CORP COM 125896100 404 11,639 SH   SOLE   11,639 0 0
COLFAX CORP COM 194014106 2,784 53,987 SH   OTR 1 0 53,987 0
COLFAX CORP COM 194014106 10,473 203,092 SH   SOLE   203,092 0 0
COMCAST CORP COM 20030N101 1,363 23,490 SH   OTR 1 0 23,490 0
COMCAST CORP COM 20030N101 5,126 88,368 SH   SOLE   88,368 0 0
COMERICA INC COM 200340107 110 2,352 SH   OTR 1 0 2,352 0
COMERICA INC COM 200340107 414 8,848 SH   SOLE   8,848 0 0
COMPUGEN LTD COM M25722105 1,725 2,066 SH   OTR 1 0 2,066 0
COMPUGEN LTD COM M25722105 6,492 7,773 SH   SOLE   7,773 0 0
COMPUTER SCIENCES CORP COM 205363104 57 909 SH   OTR 1 0 909 0
COMPUTER SCIENCES CORP COM 205363104 216 3,423 SH   SOLE   3,423 0 0
CONAGRA FOODS INC COM 205887102 89 2,462 SH   OTR 1 0 2,462 0
CONAGRA FOODS INC COM 205887102 336 9,258 SH   SOLE   9,258 0 0
CONOCOPHILLIPS COM 20825C104 429 6,214 SH   OTR 1 0 6,214 0
CONOCOPHILLIPS COM 20825C104 1,614 23,377 SH   SOLE   23,377 0 0
CONSTELLATION BRANDS INC COM 21036P108 356 3,630 SH   OTR 1 0 3,630 0
CONSTELLATION BRANDS INC COM 21036P108 1,341 13,656 SH   SOLE   13,656 0 0
COSTCO WHOLESALE CORP COM 22160K105 101 709 SH   OTR 1 0 709 0
COSTCO WHOLESALE CORP COM 22160K105 378 2,667 SH   SOLE   2,667 0 0
CR BARD INC COM 067383109 154 926 SH   OTR 1 0 926 0
CR BARD INC COM 067383109 581 3,487 SH   SOLE   3,487 0 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 97 1,231 SH   OTR 1 0 1,231 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 364 4,631 SH   SOLE   4,631 0 0
CSX CORP COM 126408103 643 17,752 SH   OTR 1 0 17,752 0
CSX CORP COM 126408103 2,419 66,781 SH   SOLE   66,781 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,081 10,744 SH   OTR 1 0 10,744 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,068 40,418 SH   SOLE   40,418 0 0
CVS HEALTH CORP COM 126650100 713 7,403 SH   OTR 1 0 7,403 0
CVS HEALTH CORP COM 126650100 2,682 27,845 SH   SOLE   27,845 0 0
DANAHER CORP COM 235851102 97 1,131 SH   OTR 1 0 1,131 0
DANAHER CORP COM 235851102 365 4,256 SH   SOLE   4,256 0 0
DARDEN RESTAURANTS INC COM 237194105 164 2,799 SH   OTR 1 0 2,799 0
DARDEN RESTAURANTS INC COM 237194105 617 10,529 SH   SOLE   10,529 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3,729 49,230 SH   OTR 1 0 49,230 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 14,027 185,202 SH   SOLE   185,202 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 201 2,758 SH   OTR 1 0 2,758 0
DELPHI AUTOMOTIVE PLC COM G27823106 754 10,372 SH   SOLE   10,372 0 0
DELTA AIR LINES INC COM 247361702 728 14,796 SH   OTR 1 0 14,796 0
DELTA AIR LINES INC COM 247361702 2,738 55,663 SH   SOLE   55,663 0 0
DEVON ENERGY CORP COM 25179M103 124 2,028 SH   OTR 1 0 2,028 0
DEVON ENERGY CORP COM 25179M103 467 7,628 SH   SOLE   7,628 0 0
DEVRY EDUCATION GROUP INC COM 251893103 147 3,087 SH   OTR 1 0 3,087 0
DEVRY EDUCATION GROUP INC COM 251893103 551 11,616 SH   SOLE   11,616 0 0
DIGI INTERNATIONAL INC COM 253798102 24 2,637 SH   OTR 1 0 2,637 0
DIGI INTERNATIONAL INC COM 253798102 92 9,922 SH   SOLE   9,922 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 289 4,408 SH   OTR 1 0 4,408 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,086 16,581 SH   SOLE   16,581 0 0
DOLLAR GENERAL CORP COM 256677105 71 1,009 SH   OTR 1 0 1,009 0
DOLLAR GENERAL CORP COM 256677105 269 3,799 SH   SOLE   3,799 0 0
DOLLAR TREE INC COM 256746108 329 4,679 SH   OTR 1 0 4,679 0
DOLLAR TREE INC COM 256746108 1,239 17,603 SH   SOLE   17,603 0 0
DOW CHEMICAL CO/THE COM 260543103 86 1,883 SH   OTR 1 0 1,883 0
DOW CHEMICAL CO/THE COM 260543103 323 7,082 SH   SOLE   7,082 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 646 9,013 SH   OTR 1 0 9,013 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,431 33,909 SH   SOLE   33,909 0 0
DRDGOLD LTD COM 26152H301 29 18,878 SH   OTR 1 0 18,878 0
DRDGOLD LTD COM 26152H301 110 71,017 SH   SOLE   71,017 0 0
DUN & BRADSTREET CORP/THE COM 26483E100 118 977 SH   OTR 1 0 977 0
DUN & BRADSTREET CORP/THE COM 26483E100 445 3,676 SH   SOLE   3,676 0 0
E*TRADE FINANCIAL CORP COM 269246401 276 11,359 SH   OTR 1 0 11,359 0
E*TRADE FINANCIAL CORP COM 269246401 1,036 42,731 SH   SOLE   42,731 0 0
EDISON INTERNATIONAL COM 281020107 131 1,994 SH   OTR 1 0 1,994 0
EDISON INTERNATIONAL COM 281020107 491 7,502 SH   SOLE   7,502 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 535 4,202 SH   OTR 1 0 4,202 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,014 15,808 SH   SOLE   15,808 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 55 746 SH   OTR 1 0 746 0
EI DU PONT DE NEMOURS & CO COM 263534109 208 2,809 SH   SOLE   2,809 0 0
ELBIT SYSTEMS LTD COM M3760D101 354 58 SH   OTR 1 0 58 0
ELBIT SYSTEMS LTD COM M3760D101 1,337 219 SH   SOLE   219 0 0
ELECTRONIC ARTS INC COM 285512109 556 11,832 SH   OTR 1 0 11,832 0
ELECTRONIC ARTS INC COM 285512109 2,093 44,508 SH   SOLE   44,508 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 113 52,114 SH   OTR 1 0 52,114 0
ENDEAVOUR SILVER CORP COM 29258Y103 423 196,048 SH   SOLE   196,048 0 0
ENERPLUS CORP COM 292766102 420 43,590 SH   OTR 1 0 43,590 0
ENERPLUS CORP COM 292766102 1,579 163,982 SH   SOLE   163,982 0 0
ENTERGY CORP COM 29364G103 408 4,666 SH   OTR 1 0 4,666 0
ENTERGY CORP COM 29364G103 1,535 17,551 SH   SOLE   17,551 0 0
EOG RESOURCES INC COM 26875P101 594 6,457 SH   OTR 1 0 6,457 0
EOG RESOURCES INC COM 26875P101 2,237 24,292 SH   SOLE   24,292 0 0
EQT CORP COM 26884L109 307 4,062 SH   OTR 1 0 4,062 0
EQT CORP COM 26884L109 1,157 15,281 SH   SOLE   15,281 0 0
EQUIFAX INC COM 294429105 79 972 SH   OTR 1 0 972 0
EQUIFAX INC COM 294429105 296 3,655 SH   SOLE   3,655 0 0
EQUINIX INC COM 29444U502 5,453 24,051 SH   OTR 1 0 24,051 0
EQUINIX INC COM 29444U502 6,147 27,110 SH   SOLE   27,110 0 0
EQUITY RESIDENTIAL COM 29476L107 365 5,086 SH   OTR 1 0 5,086 0
EQUITY RESIDENTIAL COM 29476L107 1,375 19,135 SH   SOLE   19,135 0 0
ESSEX PROPERTY TRUST INC COM 297178105 396 1,918 SH   OTR 1 0 1,918 0
ESSEX PROPERTY TRUST INC COM 297178105 1,491 7,216 SH   SOLE   7,216 0 0
EXPEDIA INC COM 30212P303 307 3,596 SH   OTR 1 0 3,596 0
EXPEDIA INC COM 30212P303 1,155 13,529 SH   SOLE   13,529 0 0
F5 NETWORKS INC COM 315616102 318 2,436 SH   OTR 1 0 2,436 0
F5 NETWORKS INC COM 315616102 1,196 9,164 SH   SOLE   9,164 0 0
FACEBOOK INC COM 30303M102 340 4,353 SH   OTR 1 0 4,353 0
FACEBOOK INC COM 30303M102 1,278 16,376 SH   SOLE   16,376 0 0
FEDERATED INVESTORS INC COM 314211103 61 1,865 SH   OTR 1 0 1,865 0
FEDERATED INVESTORS INC COM 314211103 231 7,015 SH   SOLE   7,015 0 0
FEDEX CORP COM 31428X106 441 2,538 SH   OTR 1 0 2,538 0
FEDEX CORP COM 31428X106 1,658 9,549 SH   SOLE   9,549 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 75 1,205 SH   OTR 1 0 1,205 0
FIDELITY NATIONAL INFORMATION COM 31620M106 282 4,533 SH   SOLE   4,533 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 131 9,662 SH   OTR 1 0 9,662 0
FIRST HORIZON NATIONAL CORP COM 320517105 494 36,346 SH   SOLE   36,346 0 0
FISERV INC COM 337738108 261 3,679 SH   OTR 1 0 3,679 0
FISERV INC COM 337738108 982 13,838 SH   SOLE   13,838 0 0
FLIR SYSTEMS INC COM 302445101 42 1,309 SH   OTR 1 0 1,309 0
FLIR SYSTEMS INC COM 302445101 159 4,923 SH   SOLE   4,923 0 0
FMC TECHNOLOGIES INC COM 30249U101 366 7,817 SH   OTR 1 0 7,817 0
FMC TECHNOLOGIES INC COM 30249U101 1,377 29,408 SH   SOLE   29,408 0 0
FORTUNA SILVER MINES INC COM 349915108 208 45,876 SH   OTR 1 0 45,876 0
FORTUNA SILVER MINES INC COM 349915108 784 172,580 SH   SOLE   172,580 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 367 55,015 SH   OTR 1 0 55,015 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,380 206,959 SH   SOLE   206,959 0 0
GAMESTOP CORP COM 36467W109 156 4,627 SH   OTR 1 0 4,627 0
GAMESTOP CORP COM 36467W109 588 17,407 SH   SOLE   17,407 0 0
GANNETT CO INC COM 364730101 4,358 136,477 SH   OTR 1 0 136,477 0
GANNETT CO INC COM 364730101 16,393 513,416 SH   SOLE   513,416 0 0
GARMIN LTD COM H2906T109 133 2,525 SH   OTR 1 0 2,525 0
GARMIN LTD COM H2906T109 502 9,498 SH   SOLE   9,498 0 0
GENERAL DYNAMICS CORP COM 369550108 1,014 7,370 SH   OTR 1 0 7,370 0
GENERAL DYNAMICS CORP COM 369550108 3,816 27,725 SH   SOLE   27,725 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 297 10,570 SH   OTR 1 0 10,570 0
GENERAL GROWTH PROPERTIES INC COM 370023103 1,119 39,763 SH   SOLE   39,763 0 0
GENUINE PARTS CO COM 372460105 149 1,401 SH   OTR 1 0 1,401 0
GENUINE PARTS CO COM 372460105 561 5,268 SH   SOLE   5,268 0 0
GENWORTH FINANCIAL INC COM 37247D106 25 2,933 SH   OTR 1 0 2,933 0
GENWORTH FINANCIAL INC COM 37247D106 94 11,034 SH   SOLE   11,034 0 0
GILEAD SCIENCES INC COM 375558103 687 7,285 SH   OTR 1 0 7,285 0
GILEAD SCIENCES INC COM 375558103 2,583 27,401 SH   SOLE   27,401 0 0
GOLD RESOURCE CORP COM 38068T105 65 19,358 SH   OTR 1 0 19,358 0
GOLD RESOURCE CORP COM 38068T105 246 72,822 SH   SOLE   72,822 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 42 202,031 SH   OTR 1 0 202,031 0
GOLDEN STAR RESOURCES LTD COM 38119T104 160 760,019 SH   SOLE   760,019 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 275 1,421 SH   OTR 1 0 1,421 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,037 5,348 SH   SOLE   5,348 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 154 5,377 SH   OTR 1 0 5,377 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 578 20,225 SH   SOLE   20,225 0 0
GRAHAM HOLDINGS CO COM 384637104 184 213 SH   OTR 1 0 213 0
GRAHAM HOLDINGS CO COM 384637104 693 802 SH   SOLE   802 0 0
GREAT PANTHER SILVER LTD COM 39115V101 39 63,428 SH   OTR 1 0 63,428 0
GREAT PANTHER SILVER LTD COM 39115V101 147 238,610 SH   SOLE   238,610 0 0
H&R BLOCK INC COM 093671105 379 11,241 SH   OTR 1 0 11,241 0
H&R BLOCK INC COM 093671105 1,424 42,285 SH   SOLE   42,285 0 0
HALLIBURTON CO COM 406216101 282 7,182 SH   OTR 1 0 7,182 0
HALLIBURTON CO COM 406216101 1,063 27,021 SH   SOLE   27,021 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 263 2,462 SH   OTR 1 0 2,462 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 988 9,261 SH   SOLE   9,261 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 278 6,676 SH   OTR 1 0 6,676 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,047 25,113 SH   SOLE   25,113 0 0
HASBRO INC COM 418056107 233 4,241 SH   OTR 1 0 4,241 0
HASBRO INC COM 418056107 877 15,953 SH   SOLE   15,953 0 0
HCA HOLDINGS INC COM 40412C101 7,320 99,742 SH   OTR 1 0 99,742 0
HCA HOLDINGS INC COM 40412C101 27,538 375,222 SH   SOLE   375,222 0 0
HEALTH CARE REIT INC COM 42217K106 389 5,139 SH   OTR 1 0 5,139 0
HEALTH CARE REIT INC COM 42217K106 1,463 19,329 SH   SOLE   19,329 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P105 527 19,580 SH   OTR 1 0 19,580 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P105 1,984 73,661 SH   SOLE   73,661 0 0
HELMERICH & PAYNE INC COM 423452101 289 4,288 SH   OTR 1 0 4,288 0
HELMERICH & PAYNE INC COM 423452101 1,088 16,131 SH   SOLE   16,131 0 0
HESS CORP COM 42809H107 201 2,729 SH   OTR 1 0 2,729 0
HESS CORP COM 42809H107 758 10,265 SH   SOLE   10,265 0 0
HEWLETT-PACKARD CO COM 428236103 778 19,386 SH   OTR 1 0 19,386 0
HEWLETT-PACKARD CO COM 428236103 2,927 72,930 SH   SOLE   72,930 0 0
HOME DEPOT INC/THE COM 437076102 373 3,553 SH   OTR 1 0 3,553 0
HOME DEPOT INC/THE COM 437076102 1,403 13,365 SH   SOLE   13,365 0 0
HORMEL FOODS CORP COM 440452100 149 2,856 SH   OTR 1 0 2,856 0
HORMEL FOODS CORP COM 440452100 560 10,742 SH   SOLE   10,742 0 0
HOSPIRA INC COM 441060100 285 4,653 SH   OTR 1 0 4,653 0
HOSPIRA INC COM 441060100 1,072 17,505 SH   SOLE   17,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 467 19,660 SH   OTR 1 0 19,660 0
HOST HOTELS & RESORTS INC COM 44107P104 1,758 73,958 SH   SOLE   73,958 0 0
HUMANA INC COM 444859102 564 3,924 SH   OTR 1 0 3,924 0
HUMANA INC COM 444859102 2,120 14,762 SH   SOLE   14,762 0 0
ILLINOIS TOOL WORKS INC COM 452308109 161 1,698 SH   OTR 1 0 1,698 0
ILLINOIS TOOL WORKS INC COM 452308109 605 6,387 SH   SOLE   6,387 0 0
INGERSOLL-RAND PLC COM G47791101 154 2,428 SH   OTR 1 0 2,428 0
INGERSOLL-RAND PLC COM G47791101 579 9,135 SH   SOLE   9,135 0 0
INTEL CORP COM 458140100 587 16,169 SH   OTR 1 0 16,169 0
INTEL CORP COM 458140100 2,207 60,826 SH   SOLE   60,826 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 76 346 SH   OTR 1 0 346 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 286 1,303 SH   SOLE   1,303 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 126 1,240 SH   OTR 1 0 1,240 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 473 4,667 SH   SOLE   4,667 0 0
INTERNATIONAL PAPER CO COM 460146103 154 2,873 SH   OTR 1 0 2,873 0
INTERNATIONAL PAPER CO COM 460146103 579 10,808 SH   SOLE   10,808 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 117 5,650 SH   OTR 1 0 5,650 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 441 21,254 SH   SOLE   21,254 0 0
INTUIT INC COM 461202103 145 1,572 SH   OTR 1 0 1,572 0
INTUIT INC COM 461202103 545 5,913 SH   SOLE   5,913 0 0
INVESCO LTD COM G491BT108 213 5,402 SH   OTR 1 0 5,402 0
INVESCO LTD COM G491BT108 803 20,325 SH   SOLE   20,325 0 0
IRON MOUNTAIN INC COM 462846106 524 13,552 SH   OTR 1 0 13,552 0
IRON MOUNTAIN INC COM 462846106 1,971 50,985 SH   SOLE   50,985 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 2,115 16,800 SH   OTR 1 0 16,800 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 7,958 63,200 SH   SOLE   63,200 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 347 8,820 SH   OTR 1 0 8,820 0
ISHARES MSCI EMERGING MARKETS COM 464287234 1,304 33,182 SH   SOLE   33,182 0 0
ISRAEL CHEMICALS LTD COM M5920A109 991 1,366 SH   OTR 1 0 1,366 0
ISRAEL CHEMICALS LTD COM M5920A109 3,727 5,138 SH   SOLE   5,138 0 0
ITT CORP COM 450911201 139 3,424 SH   OTR 1 0 3,424 0
ITT CORP COM 450911201 521 12,882 SH   SOLE   12,882 0 0
JABIL CIRCUIT INC COM 466313103 63 2,884 SH   OTR 1 0 2,884 0
JABIL CIRCUIT INC COM 466313103 237 10,847 SH   SOLE   10,847 0 0
JANUS CAPITAL GROUP INC COM 47102X105 221 13,693 SH   OTR 1 0 13,693 0
JANUS CAPITAL GROUP INC COM 47102X105 831 51,511 SH   SOLE   51,511 0 0
JD.COM INC COM 47215P106 1 30 SH   OTR 1 0 30 0
JD.COM INC COM 47215P106 2,779 120,113 SH   SOLE   120,113 0 0
KAMADA LTD COM M6240T109 1,572 4,248 SH   OTR 1 0 4,248 0
KAMADA LTD COM M6240T109 5,915 15,980 SH   SOLE   15,980 0 0
KANSAS CITY SOUTHERN COM 485170302 161 1,319 SH   OTR 1 0 1,319 0
KANSAS CITY SOUTHERN COM 485170302 606 4,963 SH   SOLE   4,963 0 0
KBR INC COM 48242W106 918 54,144 SH   OTR 1 0 54,144 0
KBR INC COM 48242W106 3,452 203,682 SH   SOLE   203,682 0 0
KEMET CORP COM 488360207 20 4,715 SH   OTR 1 0 4,715 0
KEMET CORP COM 488360207 75 17,739 SH   SOLE   17,739 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 605 4,572 SH   OTR 1 0 4,572 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,277 17,198 SH   SOLE   17,198 0 0
KEYCORP COM 493267108 124 8,900 SH   OTR 1 0 8,900 0
KEYCORP COM 493267108 465 33,481 SH   SOLE   33,481 0 0
KIMCO REALTY CORP COM 49446R109 289 11,508 SH   OTR 1 0 11,508 0
KIMCO REALTY CORP COM 49446R109 1,088 43,292 SH   SOLE   43,292 0 0
KINDER MORGAN INC/DE COM 49456B101 3,075 72,688 SH   SOLE   72,688 0 0
KLA-TENCOR CORP COM 482480100 366 5,198 SH   OTR 1 0 5,198 0
KLA-TENCOR CORP COM 482480100 1,375 19,552 SH   SOLE   19,552 0 0
KOPIN CORP COM 500600101 18 4,935 SH   OTR 1 0 4,935 0
KOPIN CORP COM 500600101 67 18,565 SH   SOLE   18,565 0 0
KROGER CO/THE COM 501044101 554 8,621 SH   OTR 1 0 8,621 0
KROGER CO/THE COM 501044101 2,082 32,432 SH   SOLE   32,432 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 350 2,773 SH   OTR 1 0 2,773 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,317 10,432 SH   SOLE   10,432 0 0
LAKE SHORE GOLD CORP COM 510728108 136 203,003 SH   OTR 1 0 203,003 0
LAKE SHORE GOLD CORP COM 510728108 513 763,678 SH   SOLE   763,678 0 0
LAM RESEARCH CORP COM 512807108 617 7,777 SH   OTR 1 0 7,777 0
LAM RESEARCH CORP COM 512807108 2,321 29,253 SH   SOLE   29,253 0 0
LEAR CORP COM 521865204 4,777 48,708 SH   OTR 1 0 48,708 0
LEAR CORP COM 521865204 17,971 183,233 SH   SOLE   183,233 0 0
LEGG MASON INC COM 524901105 391 7,322 SH   OTR 1 0 7,322 0
LEGG MASON INC COM 524901105 1,470 27,547 SH   SOLE   27,547 0 0
LEGGETT & PLATT INC COM 524660107 324 7,598 SH   OTR 1 0 7,598 0
LEGGETT & PLATT INC COM 524660107 1,218 28,585 SH   SOLE   28,585 0 0
LENNAR CORP COM 526057104 203 4,520 SH   OTR 1 0 4,520 0
LENNAR CORP COM 526057104 762 17,001 SH   SOLE   17,001 0 0
LEXMARK INTERNATIONAL INC COM 529771107 120 2,915 SH   OTR 1 0 2,915 0
LEXMARK INTERNATIONAL INC COM 529771107 453 10,966 SH   SOLE   10,966 0 0
LIBBEY INC COM 529898108 52 1,667 SH   OTR 1 0 1,667 0
LIBBEY INC COM 529898108 197 6,274 SH   SOLE   6,274 0 0
LIBERTY GLOBAL PLC COM 530555309 1,520 31,455 SH   OTR 1 0 31,455 0
LIBERTY GLOBAL PLC COM 530555101 632 12,581 SH   OTR 1 0 12,581 0
LIBERTY GLOBAL PLC COM 530555309 5,717 118,331 SH   SOLE   118,331 0 0
LIBERTY GLOBAL PLC COM 530555101 2,376 47,329 SH   SOLE   47,329 0 0
LINCOLN NATIONAL CORP COM 534187109 373 6,469 SH   OTR 1 0 6,469 0
LINCOLN NATIONAL CORP COM 534187109 1,403 24,335 SH   SOLE   24,335 0 0
LOCKHEED MARTIN CORP COM 539830109 1,109 5,760 SH   OTR 1 0 5,760 0
LOCKHEED MARTIN CORP COM 539830109 4,173 21,671 SH   SOLE   21,671 0 0
LOGITECH INTERNATIONAL SA COM H50430232 93 6,846 SH   OTR 1 0 6,846 0
LOGITECH INTERNATIONAL SA COM H50430232 348 25,754 SH   SOLE   25,754 0 0
LOWE'S COS INC COM 548661107 456 6,621 SH   OTR 1 0 6,621 0
LOWE'S COS INC COM 548661107 1,714 24,910 SH   SOLE   24,910 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 161 2,030 SH   OTR 1 0 2,030 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 606 7,636 SH   SOLE   7,636 0 0
MACERICH CO/THE COM 554382101 274 3,290 SH   OTR 1 0 3,290 0
MACERICH CO/THE COM 554382101 1,032 12,378 SH   SOLE   12,378 0 0
MACY'S INC COM 55616P104 292 4,448 SH   OTR 1 0 4,448 0
MACY'S INC COM 55616P104 1,100 16,732 SH   SOLE   16,732 0 0
MAG SILVER CORP COM 55903Q104 179 21,902 SH   OTR 1 0 21,902 0
MAG SILVER CORP COM 55903Q104 675 82,391 SH   SOLE   82,391 0 0
MAGNA INTERNATIONAL INC COM 559222401 370 3,415 SH   OTR 1 0 3,415 0
MAGNA INTERNATIONAL INC COM 559222401 1,391 12,844 SH   SOLE   12,844 0 0
MARATHON OIL CORP COM 565849106 260 9,179 SH   OTR 1 0 9,179 0
MARATHON OIL CORP COM 565849106 977 34,533 SH   SOLE   34,533 0 0
MARATHON PETROLEUM CORP COM 56585A102 432 4,781 SH   OTR 1 0 4,781 0
MARATHON PETROLEUM CORP COM 56585A102 1,624 17,988 SH   SOLE   17,988 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 1,139 14,595 SH   OTR 1 0 14,595 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,284 54,906 SH   SOLE   54,906 0 0
MARSH & MCLENNAN COS INC COM 571748102 110 1,924 SH   OTR 1 0 1,924 0
MARSH & MCLENNAN COS INC COM 571748102 414 7,240 SH   SOLE   7,240 0 0
MASCO CORP COM 574599106 178 7,058 SH   OTR 1 0 7,058 0
MASCO CORP COM 574599106 669 26,552 SH   SOLE   26,552 0 0
MCEWEN MINING INC COM 58039P107 113 101,526 SH   OTR 1 0 101,526 0
MCEWEN MINING INC COM 58039P107 424 381,931 SH   SOLE   381,931 0 0
MCKESSON CORP COM 58155Q103 410 1,973 SH   OTR 1 0 1,973 0
MCKESSON CORP COM 58155Q103 1,541 7,422 SH   SOLE   7,422 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 250 2,483 SH   OTR 1 0 2,483 0
MEAD JOHNSON NUTRITION CO COM 582839106 939 9,341 SH   SOLE   9,341 0 0
MEADWESTVACO CORP COM 583334107 135 3,047 SH   OTR 1 0 3,047 0
MEADWESTVACO CORP COM 583334107 509 11,464 SH   SOLE   11,464 0 0
MEREDITH CORP COM 589433101 53 981 SH   OTR 1 0 981 0
MEREDITH CORP COM 589433101 200 3,691 SH   SOLE   3,691 0 0
MICRON TECHNOLOGY INC COM 595112103 951 27,153 SH   OTR 1 0 27,153 0
MICRON TECHNOLOGY INC COM 595112103 3,576 102,145 SH   SOLE   102,145 0 0
MICROSOFT CORP COM 594918104 259 5,585 SH   OTR 1 0 5,585 0
MICROSOFT CORP COM 594918104 976 21,010 SH   SOLE   21,010 0 0
MIDWAY GOLD CORP COM 598153104 57 76,694 SH   OTR 1 0 76,694 0
MIDWAY GOLD CORP COM 598153104 214 288,514 SH   SOLE   288,514 0 0
MOHAWK INDUSTRIES INC COM 608190104 218 1,406 SH   OTR 1 0 1,406 0
MOHAWK INDUSTRIES INC COM 608190104 822 5,288 SH   SOLE   5,288 0 0
MOLSON COORS BREWING CO COM 60871R209 504 6,769 SH   OTR 1 0 6,769 0
MOLSON COORS BREWING CO COM 60871R209 1,898 25,467 SH   SOLE   25,467 0 0
MONSTER BEVERAGE CORP COM 611740101 317 2,927 SH   OTR 1 0 2,927 0
MONSTER BEVERAGE CORP COM 611740101 1,193 11,009 SH   SOLE   11,009 0 0
MOODY'S CORP COM 615369105 652 6,801 SH   OTR 1 0 6,801 0
MOODY'S CORP COM 615369105 2,451 25,584 SH   SOLE   25,584 0 0
MORGAN STANLEY COM 617446448 323 8,312 SH   OTR 1 0 8,312 0
MORGAN STANLEY COM 617446448 1,213 31,267 SH   SOLE   31,267 0 0
MYLAN INC/PA COM 628530107 263 4,667 SH   OTR 1 0 4,667 0
MYLAN INC/PA COM 628530107 990 17,555 SH   SOLE   17,555 0 0
NASDAQ OMX GROUP INC/THE COM 631103108 243 5,068 SH   OTR 1 0 5,068 0
NASDAQ OMX GROUP INC/THE COM 631103108 914 19,064 SH   SOLE   19,064 0 0
NATIONAL OILWELL VARCO INC COM 637071101 474 7,236 SH   OTR 1 0 7,236 0
NATIONAL OILWELL VARCO INC COM 637071101 1,784 27,220 SH   SOLE   27,220 0 0
NAVIENT CORP COM 63938C108 341 15,798 SH   OTR 1 0 15,798 0
NAVIENT CORP COM 63938C108 1,284 59,434 SH   SOLE   59,434 0 0
NEPHROGENEX INC COM 640667101 1,665 124,710 SH   SOLE   124,710 0 0
NETAPP INC COM 64110D104 157 3,794 SH   OTR 1 0 3,794 0
NETAPP INC COM 64110D104 592 14,271 SH   SOLE   14,271 0 0
NETFLIX INC COM 64110L106 263 770 SH   OTR 1 0 770 0
NETFLIX INC COM 64110L106 989 2,896 SH   SOLE   2,896 0 0
NEWELL RUBBERMAID INC COM 651229106 255 6,703 SH   OTR 1 0 6,703 0
NEWELL RUBBERMAID INC COM 651229106 960 25,216 SH   SOLE   25,216 0 0
NEWFIELD EXPLORATION CO COM 651290108 241 8,876 SH   OTR 1 0 8,876 0
NEWFIELD EXPLORATION CO COM 651290108 906 33,389 SH   SOLE   33,389 0 0
NIKE INC COM 654106103 679 7,063 SH   OTR 1 0 7,063 0
NIKE INC COM 654106103 2,554 26,566 SH   SOLE   26,566 0 0
NISOURCE INC COM 65473P105 309 7,274 SH   OTR 1 0 7,274 0
NISOURCE INC COM 65473P105 1,161 27,361 SH   SOLE   27,361 0 0
NORDSTROM INC COM 655664100 238 3,001 SH   OTR 1 0 3,001 0
NORDSTROM INC COM 655664100 896 11,288 SH   SOLE   11,288 0 0
NORFOLK SOUTHERN CORP COM 655844108 460 4,196 SH   OTR 1 0 4,196 0
NORFOLK SOUTHERN CORP COM 655844108 1,730 15,787 SH   SOLE   15,787 0 0
NORTHERN TRUST CORP COM 665859104 85 1,254 SH   OTR 1 0 1,254 0
NORTHERN TRUST CORP COM 665859104 318 4,715 SH   SOLE   4,715 0 0
NORTHROP GRUMMAN CORP COM 666807102 617 4,184 SH   OTR 1 0 4,184 0
NORTHROP GRUMMAN CORP COM 666807102 2,320 15,741 SH   SOLE   15,741 0 0
NUCOR CORP COM 670346105 108 2,207 SH   OTR 1 0 2,207 0
NUCOR CORP COM 670346105 407 8,303 SH   SOLE   8,303 0 0
NVIDIA CORP COM 67066G104 104 5,170 SH   OTR 1 0 5,170 0
NVIDIA CORP COM 67066G104 390 19,450 SH   SOLE   19,450 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 486 2,521 SH   OTR 1 0 2,521 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,827 9,484 SH   SOLE   9,484 0 0
OFFICE DEPOT INC COM 676220106 119 13,840 SH   OTR 1 0 13,840 0
OFFICE DEPOT INC COM 676220106 446 52,062 SH   SOLE   52,062 0 0
ONEOK INC COM 682680103 225 4,523 SH   OTR 1 0 4,523 0
ONEOK INC COM 682680103 847 17,017 SH   SOLE   17,017 0 0
OUTFRONT MEDIA INC COM 14987J106 56 2,078 SH   OTR 1 0 2,078 0
OUTFRONT MEDIA INC COM 14987J106 210 7,818 SH   SOLE   7,818 0 0
PACCAR INC COM 693718108 151 2,218 SH   OTR 1 0 2,218 0
PACCAR INC COM 693718108 567 8,343 SH   SOLE   8,343 0 0
PALL CORP COM 696429307 215 2,126 SH   OTR 1 0 2,126 0
PALL CORP COM 696429307 809 7,998 SH   SOLE   7,998 0 0
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 64 62,255 SH   OTR 1 0 62,255 0
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 239 234,198 SH   SOLE   234,198 0 0
PAYCHEX INC COM 704326107 73 1,584 SH   OTR 1 0 1,584 0
PAYCHEX INC COM 704326107 275 5,962 SH   SOLE   5,962 0 0
PENGROWTH ENERGY CORP COM 70706P104 505 160,458 SH   OTR 1 0 160,458 0
PENGROWTH ENERGY CORP COM 70706P104 1,901 603,628 SH   SOLE   603,628 0 0
PENN WEST PETROLEUM LTD COM 707887105 219 104,606 SH   OTR 1 0 104,606 0
PENN WEST PETROLEUM LTD COM 707887105 823 393,516 SH   SOLE   393,516 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 86 5,663 SH   OTR 1 0 5,663 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 323 21,303 SH   SOLE   21,303 0 0
PERRIGO CO PLC COM 714290103 90 537 SH   OTR 1 0 537 0
PERRIGO CO PLC COM 714290103 337 2,018 SH   SOLE   2,018 0 0
PHILLIPS 66 COM 718546104 283 3,944 SH   OTR 1 0 3,944 0
PHILLIPS 66 COM 718546104 1,064 14,835 SH   SOLE   14,835 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 299 2,011 SH   OTR 1 0 2,011 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,126 7,566 SH   SOLE   7,566 0 0
PITNEY BOWES INC COM 724479100 90 3,709 SH   OTR 1 0 3,709 0
PITNEY BOWES INC COM 724479100 340 13,955 SH   SOLE   13,955 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 64 704 SH   OTR 1 0 704 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 242 2,648 SH   SOLE   2,648 0 0
PPG INDUSTRIES INC COM 693506107 200 865 SH   OTR 1 0 865 0
PPG INDUSTRIES INC COM 693506107 752 3,255 SH   SOLE   3,255 0 0
PRICELINE GROUP INC/THE COM 741503403 88 77 SH   OTR 1 0 77 0
PRICELINE GROUP INC/THE COM 741503403 327 287 SH   SOLE   287 0 0
PRIMERO MINING CORP COM 74164W106 221 57,512 SH   OTR 1 0 57,512 0
PRIMERO MINING CORP COM 74164W106 831 216,357 SH   SOLE   216,357 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 185 3,553 SH   OTR 1 0 3,553 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 694 13,367 SH   SOLE   13,367 0 0
PUBLIC STORAGE COM 74460D109 84 455 SH   OTR 1 0 455 0
PUBLIC STORAGE COM 74460D109 316 1,711 SH   SOLE   1,711 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,053 16,132 SH   OTR 1 0 16,132 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,486 60,687 SH   SOLE   60,687 0 0
QIAGEN NV COM N72482107 58 2,470 SH   OTR 1 0 2,470 0
QIAGEN NV COM N72482107 218 9,293 SH   SOLE   9,293 0 0
RAYTHEON CO COM 755111507 603 5,577 SH   OTR 1 0 5,577 0
RAYTHEON CO COM 755111507 2,269 20,979 SH   SOLE   20,979 0 0
RED HAT INC COM 756577102 113 1,631 SH   OTR 1 0 1,631 0
RED HAT INC COM 756577102 424 6,135 SH   SOLE   6,135 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 253 617 SH   OTR 1 0 617 0
REGENERON PHARMACEUTICALS INC COM 75886F107 952 2,321 SH   SOLE   2,321 0 0
REPUBLIC SERVICES INC COM 760759100 94 2,339 SH   OTR 1 0 2,339 0
REPUBLIC SERVICES INC COM 760759100 354 8,796 SH   SOLE   8,796 0 0
REYNOLDS AMERICAN INC COM 761713106 226 3,512 SH   OTR 1 0 3,512 0
REYNOLDS AMERICAN INC COM 761713106 849 13,211 SH   SOLE   13,211 0 0
RIO ALTO MINING LTD COM 76689T104 407 167,879 SH   OTR 1 0 167,879 0
RIO ALTO MINING LTD COM 76689T104 1,533 631,547 SH   SOLE   631,547 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 424 7,269 SH   OTR 1 0 7,269 0
ROBERT HALF INTERNATIONAL INC COM 770323103 1,596 27,345 SH   SOLE   27,345 0 0
ROCKWELL COLLINS INC COM 774341101 240 2,836 SH   OTR 1 0 2,836 0
ROCKWELL COLLINS INC COM 774341101 901 10,671 SH   SOLE   10,671 0 0
ROPER INDUSTRIES INC COM 776696106 201 1,285 SH   OTR 1 0 1,285 0
ROPER INDUSTRIES INC COM 776696106 756 4,834 SH   SOLE   4,834 0 0
ROSS STORES INC COM 778296103 227 2,404 SH   OTR 1 0 2,404 0
ROSS STORES INC COM 778296103 852 9,043 SH   SOLE   9,043 0 0
RR DONNELLEY & SONS CO COM 257867101 80 4,741 SH   OTR 1 0 4,741 0
RR DONNELLEY & SONS CO COM 257867101 300 17,836 SH   SOLE   17,836 0 0
RUBICON MINERALS CORP COM 780911103 140 144,499 SH   OTR 1 0 144,499 0
RUBICON MINERALS CORP COM 780911103 527 543,590 SH   SOLE   543,590 0 0
RYDER SYSTEM INC COM 783549108 271 2,921 SH   OTR 1 0 2,921 0
RYDER SYSTEM INC COM 783549108 1,020 10,986 SH   SOLE   10,986 0 0
SALESFORCE.COM INC COM 79466L302 67 1,131 SH   OTR 1 0 1,131 0
SALESFORCE.COM INC COM 79466L302 252 4,252 SH   SOLE   4,252 0 0
SANDISK CORP COM 80004C101 509 5,199 SH   OTR 1 0 5,199 0
SANDISK CORP COM 80004C101 1,916 19,558 SH   SOLE   19,558 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 2,188 SH   OTR 1 0 2,188 0
SANDRIDGE ENERGY INC COM 80007P307 15 8,230 SH   SOLE   8,230 0 0
SANDSTORM GOLD LTD COM 80013R206 198 58,192 SH   OTR 1 0 58,192 0
SANDSTORM GOLD LTD COM 80013R206 744 218,914 SH   SOLE   218,914 0 0
SAPIENT CORP COM 803062108 894 35,945 SH   OTR 1 0 35,945 0
SAPIENT CORP COM 803062108 3,364 135,222 SH   SOLE   135,222 0 0
SCHLUMBERGER LTD COM 806857108 356 4,163 SH   OTR 1 0 4,163 0
SCHLUMBERGER LTD COM 806857108 1,338 15,665 SH   SOLE   15,665 0 0
SEABRIDGE GOLD INC COM 811916105 119 15,783 SH   OTR 1 0 15,783 0
SEABRIDGE GOLD INC COM 811916105 448 59,374 SH   SOLE   59,374 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 589 8,864 SH   OTR 1 0 8,864 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,217 33,345 SH   SOLE   33,345 0 0
SEALED AIR CORP COM 81211K100 271 6,386 SH   OTR 1 0 6,386 0
SEALED AIR CORP COM 81211K100 1,019 24,023 SH   SOLE   24,023 0 0
SEMPRA ENERGY COM 816851109 112 1,006 SH   OTR 1 0 1,006 0
SEMPRA ENERGY COM 816851109 421 3,784 SH   SOLE   3,784 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 425 1,617 SH   OTR 1 0 1,617 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,600 6,084 SH   SOLE   6,084 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 174 34,781 SH   OTR 1 0 34,781 0
SILVER STANDARD RESOURCES INC COM 82823L106 655 130,845 SH   SOLE   130,845 0 0
SILVERCORP METALS INC COM 82835P103 106 81,817 SH   OTR 1 0 81,817 0
SILVERCORP METALS INC COM 82835P103 400 307,788 SH   SOLE   307,788 0 0
SLM CORP COM 78442P106 93 9,148 SH   OTR 1 0 9,148 0
SLM CORP COM 78442P106 351 34,412 SH   SOLE   34,412 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,450 34,256 SH   OTR 1 0 34,256 0
SOUTHWEST AIRLINES CO COM 844741108 5,454 128,864 SH   SOLE   128,864 0 0
SPECTRA ENERGY CORP COM 847560109 272 7,481 SH   OTR 1 0 7,481 0
SPECTRA ENERGY CORP COM 847560109 1,022 28,143 SH   SOLE   28,143 0 0
SPLUNK INC COM 848637104 4,161 70,588 SH   OTR 1 0 70,588 0
SPLUNK INC COM 848637104 15,654 265,542 SH   SOLE   265,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 262 2,731 SH   OTR 1 0 2,731 0
STANLEY BLACK & DECKER INC COM 854502101 987 10,277 SH   SOLE   10,277 0 0
STARBUCKS CORP COM 855244109 213 2,597 SH   OTR 1 0 2,597 0
STARBUCKS CORP COM 855244109 802 9,770 SH   SOLE   9,770 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 201 2,478 SH   OTR 1 0 2,478 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 755 9,318 SH   SOLE   9,318 0 0
STATE STREET CORP COM 857477103 154 1,958 SH   OTR 1 0 1,958 0
STATE STREET CORP COM 857477103 578 7,364 SH   SOLE   7,364 0 0
SUNEDISON INC COM 86732Y109 207 10,625 SH   OTR 1 0 10,625 0
SUNEDISON INC COM 86732Y109 780 39,970 SH   SOLE   39,970 0 0
SUPERVALU INC COM 868536103 217 22,413 SH   OTR 1 0 22,413 0
SUPERVALU INC COM 868536103 818 84,312 SH   SOLE   84,312 0 0
SYMANTEC CORP COM 871503108 109 4,251 SH   OTR 1 0 4,251 0
SYMANTEC CORP COM 871503108 410 15,992 SH   SOLE   15,992 0 0
T-MOBILE US INC COM 872590104 71 2,634 SH   OTR 1 0 2,634 0
T-MOBILE US INC COM 872590104 267 9,906 SH   SOLE   9,906 0 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 29 45,431 SH   OTR 1 0 45,431 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 3 5,245 SH   OTR 1 0 5,245 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 111 170,908 SH   SOLE   170,908 0 0
TANZANIAN ROYALTY EXPLORATION COM 87600U104 12 19,733 SH   SOLE   19,733 0 0
TE CONNECTIVITY LTD COM H84989104 77 1,210 SH   OTR 1 0 1,210 0
TE CONNECTIVITY LTD COM H84989104 288 4,553 SH   SOLE   4,553 0 0
TECO ENERGY INC COM 872375100 72 3,508 SH   OTR 1 0 3,508 0
TECO ENERGY INC COM 872375100 270 13,196 SH   SOLE   13,196 0 0
TELUS CORP COM 87971M103 159 4,412 SH   OTR 1 0 4,412 0
TELUS CORP COM 87971M103 598 16,597 SH   SOLE   16,597 0 0
TENET HEALTHCARE CORP COM 88033G407 161 3,184 SH   OTR 1 0 3,184 0
TENET HEALTHCARE CORP COM 88033G407 607 11,975 SH   SOLE   11,975 0 0
TESORO CORP COM 881609101 786 10,571 SH   OTR 1 0 10,571 0
TESORO CORP COM 881609101 2,957 39,771 SH   SOLE   39,771 0 0
TEXTRON INC COM 883203101 237 5,622 SH   OTR 1 0 5,622 0
TEXTRON INC COM 883203101 891 21,150 SH   SOLE   21,150 0 0
TIFFANY & CO COM 886547108 295 2,757 SH   OTR 1 0 2,757 0
TIFFANY & CO COM 886547108 1,108 10,369 SH   SOLE   10,369 0 0
TIME WARNER INC COM 887317303 166 1,946 SH   OTR 1 0 1,946 0
TIME WARNER INC COM 887317303 625 7,321 SH   SOLE   7,321 0 0
TIMMINS GOLD CORP COM 88741P103 58 59,231 SH   OTR 1 0 59,231 0
TIMMINS GOLD CORP COM 88741P103 219 222,823 SH   SOLE   222,823 0 0
TRACTOR SUPPLY CO COM 892356106 97 1,226 SH   OTR 1 0 1,226 0
TRACTOR SUPPLY CO COM 892356106 364 4,615 SH   SOLE   4,615 0 0
TRANSOCEAN LTD COM H8817H100 371 20,081 SH   OTR 1 0 20,081 0
TRANSOCEAN LTD COM H8817H100 1,395 75,547 SH   SOLE   75,547 0 0
TRAVELERS COS INC/THE COM 89417E109 85 804 SH   OTR 1 0 804 0
TRAVELERS COS INC/THE COM 89417E109 320 3,026 SH   SOLE   3,026 0 0
TRIPADVISOR INC COM 896945201 175 2,341 SH   OTR 1 0 2,341 0
TRIPADVISOR INC COM 896945201 657 8,804 SH   SOLE   8,804 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,893 105,000 SH   OTR 1 0 105,000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,882 395,000 SH   SOLE   395,000 0 0
TRULIA INC COM 897888103 966 20,995 SH   OTR 1 0 20,995 0
TRULIA INC COM 897888103 3,636 78,983 SH   SOLE   78,983 0 0
TYCO INTERNATIONAL PLC COM H89128104 44 1,011 SH   OTR 1 0 1,011 0
TYCO INTERNATIONAL PLC COM H89128104 167 3,804 SH   SOLE   3,804 0 0
TYSON FOODS INC COM 902494103 357 8,904 SH   OTR 1 0 8,904 0
TYSON FOODS INC COM 902494103 1,343 33,499 SH   SOLE   33,499 0 0
UNDER ARMOUR INC COM 904311107 536 7,894 SH   OTR 1 0 7,894 0
UNDER ARMOUR INC COM 904311107 2,016 29,695 SH   SOLE   29,695 0 0
UNION PACIFIC CORP COM 907818108 903 7,577 SH   OTR 1 0 7,577 0
UNION PACIFIC CORP COM 907818108 3,396 28,504 SH   SOLE   28,504 0 0
UNITED STATES STEEL CORP COM 912909108 393 14,690 SH   OTR 1 0 14,690 0
UNITED STATES STEEL CORP COM 912909108 1,478 55,260 SH   SOLE   55,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546 5,402 SH   OTR 1 0 5,402 0
UNITEDHEALTH GROUP INC COM 91324P102 2,054 20,323 SH   SOLE   20,323 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 328 2,292 SH   OTR 1 0 2,292 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 1,234 8,623 SH   SOLE   8,623 0 0
VALERO ENERGY CORP COM 91913Y100 246 4,968 SH   OTR 1 0 4,968 0
VALERO ENERGY CORP COM 91913Y100 925 18,690 SH   SOLE   18,690 0 0
VENTAS INC COM 92276F100 100 1,396 SH   OTR 1 0 1,396 0
VENTAS INC COM 92276F100 377 5,253 SH   SOLE   5,253 0 0
VERISIGN INC COM 92343E102 124 2,175 SH   OTR 1 0 2,175 0
VERISIGN INC COM 92343E102 466 8,178 SH   SOLE   8,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 202 1,698 SH   OTR 1 0 1,698 0
VERTEX PHARMACEUTICALS INC COM 92532F100 759 6,388 SH   SOLE   6,388 0 0
VF CORP COM 918204108 450 6,005 SH   OTR 1 0 6,005 0
VF CORP COM 918204108 1,692 22,592 SH   SOLE   22,592 0 0
VISA INC COM 92826C839 76 290 SH   OTR 1 0 290 0
VISA INC COM 92826C839 287 1,093 SH   SOLE   1,093 0 0
VORNADO REALTY TRUST COM 929042109 295 2,507 SH   OTR 1 0 2,507 0
VORNADO REALTY TRUST COM 929042109 1,110 9,431 SH   SOLE   9,431 0 0
WASTE MANAGEMENT INC COM 94106L109 119 2,315 SH   OTR 1 0 2,315 0
WASTE MANAGEMENT INC COM 94106L109 447 8,708 SH   SOLE   8,708 0 0
WELLS FARGO & CO COM 949746101 219 3,986 SH   OTR 1 0 3,986 0
WELLS FARGO & CO COM 949746101 822 14,994 SH   SOLE   14,994 0 0
WESTERN DIGITAL CORP COM 958102105 596 5,381 SH   OTR 1 0 5,381 0
WESTERN DIGITAL CORP COM 958102105 2,241 20,243 SH   SOLE   20,243 0 0
WEYERHAEUSER CO COM 962166104 198 5,527 SH   OTR 1 0 5,527 0
WEYERHAEUSER CO COM 962166104 746 20,794 SH   SOLE   20,794 0 0
WHIRLPOOL CORP COM 963320106 387 1,996 SH   OTR 1 0 1,996 0
WHIRLPOOL CORP COM 963320106 1,454 7,507 SH   SOLE   7,507 0 0
WILLIAMS COS INC/THE COM 969457100 670 14,907 SH   OTR 1 0 14,907 0
WILLIAMS COS INC/THE COM 969457100 2,520 56,078 SH   SOLE   56,078 0 0
WINDSTREAM HOLDINGS INC COM 97382A101 291 35,352 SH   OTR 1 0 35,352 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,096 132,992 SH   SOLE   132,992 0 0
WPX ENERGY INC COM 98212B103 51 4,404 SH   OTR 1 0 4,404 0
WPX ENERGY INC COM 98212B103 193 16,564 SH   SOLE   16,564 0 0
WR GRACE & CO COM 38388F108 4,354 45,649 SH   OTR 1 0 45,649 0
WR GRACE & CO COM 38388F108 16,381 171,728 SH   SOLE   171,728 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 396 4,614 SH   OTR 1 0 4,614 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,488 17,356 SH   SOLE   17,356 0 0
WYNN RESORTS LTD COM 983134107 253 1,698 SH   OTR 1 0 1,698 0
WYNN RESORTS LTD COM 983134107 950 6,389 SH   SOLE   6,389 0 0
XEROX CORP COM 984121103 281 20,303 SH   OTR 1 0 20,303 0
XEROX CORP COM 984121103 1,059 76,377 SH   SOLE   76,377 0 0
XL GROUP PLC COM G98290102 44 1,275 SH   OTR 1 0 1,275 0
XL GROUP PLC COM G98290102 165 4,797 SH   SOLE   4,797 0 0
YAHOO! INC COM 984332106 562 11,128 SH   OTR 1 0 11,128 0
YAHOO! INC COM 984332106 2,115 41,863 SH   SOLE   41,863 0 0
YAMANA GOLD INC COM 98462Y100 9 2,135 SH   OTR 1 0 2,135 0
YAMANA GOLD INC COM 98462Y100 32 8,034 SH   SOLE   8,034 0 0
ZIMMER HOLDINGS INC COM 98956P102 88 780 SH   OTR 1 0 780 0
ZIMMER HOLDINGS INC COM 98956P102 332 2,930 SH   SOLE   2,930 0 0
ZOETIS INC COM 98978V103 321 7,457 SH   OTR 1 0 7,457 0
ZOETIS INC COM 98978V103 1,207 28,051 SH   SOLE   28,051 0 0