The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 83 | 2,173 | SH | OTR | 1 | 0 | 2,173 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 356 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 661 | SH | OTR | 1 | 0 | 661 | 0 | |
ABBVIE INC | COM | 00287Y109 | 176 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 86 | 732 | SH | OTR | 1 | 0 | 732 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 365 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597 | 16,522 | SH | OTR | 1 | 0 | 16,522 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,543 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 268 | 2,606 | SH | OTR | 1 | 0 | 2,606 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,144 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 22,954 | SH | OTR | 1 | 0 | 22,954 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,110 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 113 | 9,694 | SH | OTR | 1 | 0 | 9,694 | 0 | |
AES CORP/VA | COM | 00130H105 | 480 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 248 | 1,997 | SH | OTR | 1 | 0 | 1,997 | 0 | |
AETNA INC | COM | 00817Y108 | 1,056 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 124 | 1,787 | SH | OTR | 1 | 0 | 1,787 | 0 | |
AFLAC INC | COM | 001055102 | 530 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 5,090 | SH | OTR | 1 | 0 | 5,090 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 989 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 179 | 17,513 | SH | OTR | 1 | 0 | 17,513 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 762 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 170 | 2,542 | SH | OTR | 1 | 0 | 2,542 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 723 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 614 | 16,387 | SH | OTR | 1 | 0 | 16,387 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,615 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 381 | 494 | SH | OTR | 1 | 0 | 494 | 0 | |
ALPHABET INC | COM | 38259P508 | 464 | 585 | SH | OTR | 1 | 0 | 585 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,626 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALPHABET INC | COM | 38259P508 | 1,975 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 88 | 1,298 | SH | OTR | 1 | 0 | 1,298 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 374 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 746 | 995 | SH | OTR | 1 | 0 | 995 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,179 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 148 | 2,824 | SH | OTR | 1 | 0 | 2,824 | 0 | |
AMEREN CORP | COM | 023608102 | 632 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 188 | 4,030 | SH | OTR | 1 | 0 | 4,030 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 802 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 47 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 202 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 233 | 3,564 | SH | OTR | 1 | 0 | 3,564 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 992 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 274 | 2,597 | SH | OTR | 1 | 0 | 2,597 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,170 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
AMGEN INC | COM | 031162100 | 163 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 85 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
AMPHENOL CORP | COM | 032095101 | 362 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 231 | 3,309 | SH | OTR | 1 | 0 | 3,309 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 984 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
ANTHEM INC | COM | 036752103 | 196 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AON PLC | COM | 037389103 | 144 | 1,291 | SH | OTR | 1 | 0 | 1,291 | 0 | |
AON PLC | COM | 037389103 | 614 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 258 | 4,066 | SH | OTR | 1 | 0 | 4,066 | 0 | |
APACHE CORP | COM | 037411105 | 1,100 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 240 | 5,286 | SH | OTR | 1 | 0 | 5,286 | 0 | |
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 1,024 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 463 | 14,362 | SH | OTR | 1 | 0 | 14,362 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,976 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 89 | 958 | SH | OTR | 1 | 0 | 958 | 0 | |
ASSURANT INC | COM | 04621X108 | 379 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 309 | 4,170 | SH | OTR | 1 | 0 | 4,170 | 0 | |
AUTODESK INC | COM | 052769106 | 1,316 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,021 | 29,397 | SH | OTR | 1 | 0 | 29,397 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,881 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 51 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
AUTOZONE INC | COM | 053332102 | 215 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 66 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 280 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 76 | 15,168 | SH | OTR | 1 | 0 | 15,168 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 326 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 141 | 2,172 | SH | OTR | 1 | 0 | 2,172 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 601 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 119 | 1,590 | SH | OTR | 1 | 0 | 1,590 | 0 | |
BALL CORP | COM | 058498106 | 509 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 199 | 9,023 | SH | OTR | 1 | 0 | 9,023 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 850 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 63 | 1,334 | SH | OTR | 1 | 0 | 1,334 | 0 | |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 269 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BAOZUN INC | COM | 06684L103 | 992 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 528 | 11,915 | SH | OTR | 1 | 0 | 11,915 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,252 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 197 | 4,185 | SH | OTR | 1 | 0 | 4,185 | 0 | |
BB&T CORP | COM | 054937107 | 839 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 503 | 3,040 | SH | OTR | 1 | 0 | 3,040 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,145 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,051 | 24,855 | SH | OTR | 1 | 0 | 24,855 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 17,270 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 201 | 4,703 | SH | OTR | 1 | 0 | 4,703 | 0 | |
BEST BUY CO INC | COM | 086516101 | 855 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 60 | 1,192 | SH | OTR | 1 | 0 | 1,192 | 0 | |
BIG LOTS INC | COM | 089302103 | 255 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 184 | 649 | SH | OTR | 1 | 0 | 649 | 0 | |
BIOGEN INC | COM | 09062X103 | 785 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 613 | 28,339 | SH | OTR | 1 | 0 | 28,339 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,613 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 176 | 998 | SH | OTR | 1 | 0 | 998 | 0 | |
BROADCOM LTD | COM | Y09827109 | 752 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CA INC | COM | 12673P105 | 52 | 1,633 | SH | OTR | 1 | 0 | 1,633 | 0 | |
CA INC | COM | 12673P105 | 221 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 222 | 3,299 | SH | OTR | 1 | 0 | 3,299 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 945 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 112 | 787 | SH | OTR | 1 | 0 | 787 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 478 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CANON INC | COM | 138006309 | 75 | 2,649 | SH | OTR | 1 | 0 | 2,649 | 0 | |
CANON INC | COM | 138006309 | 318 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 44 | 678 | SH | OTR | 1 | 0 | 678 | 0 | |
CARMAX INC | COM | 143130102 | 186 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 2,160 | SH | OTR | 1 | 0 | 2,160 | 0 | |
CATERPILLAR INC | COM | 149123101 | 854 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 150 | 2,350 | SH | OTR | 1 | 0 | 2,350 | 0 | |
CBS CORP | COM | 124857202 | 637 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65 | 564 | SH | OTR | 1 | 0 | 564 | 0 | |
CELGENE CORP | COM | 151020104 | 279 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 177 | 7,197 | SH | OTR | 1 | 0 | 7,197 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 756 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 76 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
CERNER CORP | COM | 156782104 | 323 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 209 | 5,292 | SH | OTR | 1 | 0 | 5,292 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 890 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 45 | 386 | SH | OTR | 1 | 0 | 386 | 0 | |
CHEVRON CORP | COM | 166764100 | 194 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 2,607 | 200,208 | SH | OTR | 1 | 0 | 200,208 | 0 | |
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 8,418 | 646,407 | SH | SOLE | 646,407 | 0 | 0 | ||
CHINA UNICOM HONG KONG LTD | COM | 16945R104 | 516 | 44,333 | SH | OTR | 1 | 0 | 44,333 | 0 | |
CHINA UNICOM HONG KONG LTD | COM | 16945R104 | 2,200 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHUBB LTD | COM | 171232101 | 71 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
CHUBB LTD | COM | 171232101 | 303 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 176 | 3,982 | SH | OTR | 1 | 0 | 3,982 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 750 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 404 | 2,975 | SH | OTR | 1 | 0 | 2,975 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,723 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 210 | 2,776 | SH | OTR | 1 | 0 | 2,776 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 896 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 293 | 2,533 | SH | OTR | 1 | 0 | 2,533 | 0 | |
CINTAS CORP | COM | 172908105 | 1,248 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 272 | 7,647 | SH | OTR | 1 | 0 | 7,647 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,161 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 106 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 451 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 47 | 5,552 | SH | OTR | 1 | 0 | 5,552 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 199 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 113 | 945 | SH | OTR | 1 | 0 | 945 | 0 | |
CLOROX CO/THE | COM | 189054109 | 483 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 2,002 | SH | OTR | 1 | 0 | 2,002 | 0 | |
CME GROUP INC | COM | 12572Q105 | 984 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 183 | 4,387 | SH | OTR | 1 | 0 | 4,387 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 778 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CNOOC LTD | COM | 126132109 | 1,389 | 11,107 | SH | OTR | 1 | 0 | 11,107 | 0 | |
CNOOC LTD | COM | 126132109 | 5,922 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
COACH INC | COM | 189754104 | 56 | 1,613 | SH | OTR | 1 | 0 | 1,613 | 0 | |
COACH INC | COM | 189754104 | 241 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 45 | 689 | SH | OTR | 1 | 0 | 689 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 192 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,493 | 65,076 | SH | OTR | 1 | 0 | 65,076 | 0 | |
COMCAST CORP | COM | 20030N101 | 19,157 | 277,430 | SH | SOLE | 277,430 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 311 | 4,570 | SH | OTR | 1 | 0 | 4,570 | 0 | |
COMERICA INC | COM | 200340107 | 1,327 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 190 | 4,809 | SH | OTR | 1 | 0 | 4,809 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 811 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 465 | 3,505 | SH | OTR | 1 | 0 | 3,505 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,981 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 107 | 5,882 | SH | OTR | 1 | 0 | 5,882 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 457 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 107 | 1,456 | SH | OTR | 1 | 0 | 1,456 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 457 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 332 | 2,167 | SH | OTR | 1 | 0 | 2,167 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,417 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 149 | 6,153 | SH | OTR | 1 | 0 | 6,153 | 0 | |
CORNING INC | COM | 219350105 | 637 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 369 | 1,644 | SH | OTR | 1 | 0 | 1,644 | 0 | |
CR BARD INC | COM | 067383109 | 1,575 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,694 | 7,790 | SH | OTR | 1 | 0 | 7,790 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 7,224 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 230 | 2,649 | SH | OTR | 1 | 0 | 2,649 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 980 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 220 | 6,121 | SH | OTR | 1 | 0 | 6,121 | 0 | |
CSX CORP | COM | 126408103 | 938 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 837 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 173 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
CUMMINS INC | COM | 231021106 | 737 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 475 | 6,103 | SH | OTR | 1 | 0 | 6,103 | 0 | |
DANAHER CORP | COM | 235851102 | 2,025 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 2,955 | SH | OTR | 1 | 0 | 2,955 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 916 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 58 | 2,673 | SH | OTR | 1 | 0 | 2,673 | 0 | |
DEAN FOODS CO | COM | 242370203 | 248 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 1,952 | SH | OTR | 1 | 0 | 1,952 | 0 | |
DEERE & CO | COM | 244199105 | 857 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
DELL TECHNOLOGIES INC CLASS V | COM | 24703L103 | 522 | 9,500 | SH | OTR | 1 | 0 | 9,500 | 0 | |
DELL TECHNOLOGIES INC CLASS V | COM | 24703L103 | 2,226 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 249030107 | 152 | 2,637 | SH | OTR | 1 | 0 | 2,637 | 0 | |
DENTSPLY SIRONA INC | COM | 249030107 | 649 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 193 | 4,231 | SH | OTR | 1 | 0 | 4,231 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 824 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 66 | 2,128 | SH | OTR | 1 | 0 | 2,128 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 283 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 57 | 792 | SH | OTR | 1 | 0 | 792 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 244 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 110 | 1,423 | SH | OTR | 1 | 0 | 1,423 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 468 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 40 | 1,464 | SH | OTR | 1 | 0 | 1,464 | 0 | |
DR HORTON INC | COM | 23331A109 | 171 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | COM | 256135203 | 7,236 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 182 | 1,849 | SH | OTR | 1 | 0 | 1,849 | 0 | |
DTE ENERGY CO | COM | 233331107 | 777 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 108 | 894 | SH | OTR | 1 | 0 | 894 | 0 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 462 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 230 | 6,639 | SH | OTR | 1 | 0 | 6,639 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 981 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
EATON CORP PLC | COM | 278058102 | 86 | 1,276 | SH | OTR | 1 | 0 | 1,276 | 0 | |
EATON CORP PLC | COM | 278058102 | 365 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 306 | 10,308 | SH | OTR | 1 | 0 | 10,308 | 0 | |
EBAY INC | COM | 278642103 | 1,305 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 123 | 1,714 | SH | OTR | 1 | 0 | 1,714 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 526 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331 | 3,533 | SH | OTR | 1 | 0 | 3,533 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,411 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 421 | 5,341 | SH | OTR | 1 | 0 | 5,341 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,793 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 58 | 794 | SH | OTR | 1 | 0 | 794 | 0 | |
ELI LILLY & CO | COM | 532457108 | 249 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 324 | 3,208 | SH | OTR | 1 | 0 | 3,208 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,382 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 212 | 1,796 | SH | OTR | 1 | 0 | 1,796 | 0 | |
EQUIFAX INC | COM | 294429105 | 905 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 526 | 1,472 | SH | OTR | 1 | 0 | 1,472 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,243 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 117 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
EQUITY ONE INC | COM | 294752100 | 497 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 42 | 1,183 | SH | OTR | 1 | 0 | 1,183 | 0 | |
EXELON CORP | COM | 30161N101 | 179 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 116 | 802 | SH | OTR | 1 | 0 | 802 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 495 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 680 | 5,908 | SH | OTR | 1 | 0 | 5,908 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,898 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
FANG HOLDINGS LTD | COM | 836034108 | 367 | 111,900 | SH | OTR | 1 | 0 | 111,900 | 0 | |
FANG HOLDINGS LTD | COM | 836034108 | 1,565 | 477,047 | SH | SOLE | 477,047 | 0 | 0 | ||
FANHUA INC | COM | 30712A103 | 317 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 42 | 296 | SH | OTR | 1 | 0 | 296 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 179 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 77 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
FEDEX CORP | COM | 31428X106 | 327 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 126 | 1,668 | SH | OTR | 1 | 0 | 1,668 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 538 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 374 | 13,881 | SH | OTR | 1 | 0 | 13,881 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,596 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 134 | 6,721 | SH | OTR | 1 | 0 | 6,721 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 573 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 95 | 3,053 | SH | OTR | 1 | 0 | 3,053 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 403 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 51 | 478 | SH | OTR | 1 | 0 | 478 | 0 | |
FISERV INC | COM | 337738108 | 216 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 64 | 1,134 | SH | OTR | 1 | 0 | 1,134 | 0 | |
FMC CORP | COM | 302491303 | 273 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 160 | 3,293 | SH | OTR | 1 | 0 | 3,293 | 0 | |
GARMIN LTD | COM | H2906T109 | 681 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 117 | 3,372 | SH | OTR | 1 | 0 | 3,372 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 501 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 89 | 372 | SH | OTR | 1 | 0 | 372 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 380 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 101 | 3,275 | SH | OTR | 1 | 0 | 3,275 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 431 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,015 | 998,410 | SH | SOLE | 998,410 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 373 | 6,892 | SH | OTR | 1 | 0 | 6,892 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,589 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 59 | 1,013 | SH | OTR | 1 | 0 | 1,013 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 252 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 124 | 1,209 | SH | OTR | 1 | 0 | 1,209 | 0 | |
HARRIS CORP | COM | 413875105 | 528 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 148 | 1,907 | SH | OTR | 1 | 0 | 1,907 | 0 | |
HASBRO INC | COM | 418056107 | 632 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 283 | 3,821 | SH | OTR | 1 | 0 | 3,821 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,206 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 88 | 2,969 | SH | OTR | 1 | 0 | 2,969 | 0 | |
HCP INC | COM | 40414L109 | 376 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 144 | 1,862 | SH | OTR | 1 | 0 | 1,862 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 614 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 121 | 798 | SH | OTR | 1 | 0 | 798 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 516 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 733 | 31,676 | SH | OTR | 1 | 0 | 31,676 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,125 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
HP INC | COM | 40434L105 | 106 | 7,155 | SH | OTR | 1 | 0 | 7,155 | 0 | |
HP INC | COM | 40434L105 | 453 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 382 | 9,522 | SH | OTR | 1 | 0 | 9,522 | 0 | |
HSBC HOLDINGS PLC | COM | 404280406 | 1,629 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 4,068 | 116,955 | SH | SOLE | 116,955 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 122 | 9,192 | SH | OTR | 1 | 0 | 9,192 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 518 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 29,127 | 3,874,736 | SH | SOLE | 3,874,736 | 0 | 0 | ||
IFF | COM | 459506101 | 80 | 679 | SH | OTR | 1 | 0 | 679 | 0 | |
IFF | COM | 459506101 | 341 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 257 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,094 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 106 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
ILLUMINA INC | COM | 452327109 | 453 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 33,267 | 2,235,891 | SH | SOLE | 2,235,891 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 117 | 1,558 | SH | OTR | 1 | 0 | 1,558 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 498 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 105 | 1,864 | SH | OTR | 1 | 0 | 1,864 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 448 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 358 | 14,016 | SH | OTR | 1 | 0 | 14,016 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 1,525 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 40 | 761 | SH | OTR | 1 | 0 | 761 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 172 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 57 | 2,449 | SH | OTR | 1 | 0 | 2,449 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 244 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 136 | 1,187 | SH | OTR | 1 | 0 | 1,187 | 0 | |
INTUIT INC | COM | 461202103 | 580 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 559 | 881 | SH | OTR | 1 | 0 | 881 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,382 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 59 | 1,828 | SH | OTR | 1 | 0 | 1,828 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 253 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 68 | 2,855 | SH | OTR | 1 | 0 | 2,855 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 288 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 267 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,139 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 62 | 7,446 | SH | OTR | 1 | 0 | 7,446 | 0 | |
JC PENNEY CO INC | COM | 708160106 | 264 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 92 | 721 | SH | OTR | 1 | 0 | 721 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 394 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 2,012 | SH | OTR | 1 | 0 | 2,012 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 988 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 175 | 4,254 | SH | OTR | 1 | 0 | 4,254 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 747 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 2,352 | SH | OTR | 1 | 0 | 2,352 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 865 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 323 | 17,676 | SH | OTR | 1 | 0 | 17,676 | 0 | |
KEYCORP | COM | 493267108 | 1,377 | 75,356 | SH | SOLE | 75,356 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 107 | 4,251 | SH | OTR | 1 | 0 | 4,251 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 456 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,029 | 34,684 | SH | OTR | 1 | 0 | 34,684 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 12,911 | 147,862 | SH | SOLE | 147,862 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 184 | 1,211 | SH | OTR | 1 | 0 | 1,211 | 0 | |
L3 TECHNOLOGIES INC | COM | 502424104 | 785 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 300 | 2,336 | SH | OTR | 1 | 0 | 2,336 | 0 | |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 1,279 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 173 | 1,632 | SH | OTR | 1 | 0 | 1,632 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 736 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 534 | 17,860 | SH | OTR | 1 | 0 | 17,860 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,277 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 319 | 6,239 | SH | OTR | 1 | 0 | 6,239 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,360 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 47 | 2,017 | SH | OTR | 1 | 0 | 2,017 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 200 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 754 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 3,213 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LIBERTY VENTURES | COM | 53071M880 | 701 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
LIBERTY VENTURES | COM | 53071M880 | 2,986 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 238 | 3,595 | SH | OTR | 1 | 0 | 3,595 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,016 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 639 | 23,750 | SH | OTR | 1 | 0 | 23,750 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 1,192 | 48,557 | SH | OTR | 1 | 0 | 48,557 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 2,724 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 5,080 | 207,004 | SH | SOLE | 207,004 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 1,033 | SH | OTR | 1 | 0 | 1,033 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,101 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 76 | 1,625 | SH | OTR | 1 | 0 | 1,625 | 0 | |
LOEWS CORP | COM | 540424108 | 325 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 272 | 10,908 | SH | OTR | 1 | 0 | 10,908 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 1,159 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 71 | 1,418 | SH | OTR | 1 | 0 | 1,418 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 301 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 124 | 2,468 | SH | OTR | 1 | 0 | 2,468 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 530 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92 | 1,364 | SH | OTR | 1 | 0 | 1,364 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 393 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 232 | 7,332 | SH | OTR | 1 | 0 | 7,332 | 0 | |
MASCO CORP | COM | 574599106 | 988 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 126 | 4,562 | SH | OTR | 1 | 0 | 4,562 | 0 | |
MATTEL INC | COM | 577081102 | 536 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 40 | 428 | SH | OTR | 1 | 0 | 428 | 0 | |
MCCORMICK & CO INC/MD | COM | 579780206 | 170 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 446 | 6,262 | SH | OTR | 1 | 0 | 6,262 | 0 | |
MEDTRONIC PLC | COM | 585055106 | 1,902 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 340 | 5,780 | SH | OTR | 1 | 0 | 5,780 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,451 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 86 | 1,589 | SH | OTR | 1 | 0 | 1,589 | 0 | |
METLIFE INC | COM | 59156R108 | 365 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 4,339 | 212,186 | SH | SOLE | 212,186 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 245 | 3,824 | SH | OTR | 1 | 0 | 3,824 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,046 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 6,573 | SH | OTR | 1 | 0 | 6,573 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,741 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 114 | 1,172 | SH | OTR | 1 | 0 | 1,172 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 486 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 405 | 9,587 | SH | OTR | 1 | 0 | 9,587 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,727 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 184 | 11,212 | SH | OTR | 1 | 0 | 11,212 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 784 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 104 | 1,549 | SH | OTR | 1 | 0 | 1,549 | 0 | |
NASDAQ INC | COM | 631103108 | 443 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 110 | 6,707 | SH | OTR | 1 | 0 | 6,707 | 0 | |
NAVIENT CORP | COM | 63938C108 | 470 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 98 | 2,773 | SH | OTR | 1 | 0 | 2,773 | 0 | |
NETAPP INC | COM | 64110D104 | 417 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 225 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
NETFLIX INC | COM | 64110L106 | 960 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 224 | 5,024 | SH | OTR | 1 | 0 | 5,024 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 956 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 319 | 7,873 | SH | OTR | 1 | 0 | 7,873 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,359 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 576 | 16,892 | SH | OTR | 1 | 0 | 16,892 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,453 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 241 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,025 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 2,127 | SH | OTR | 1 | 0 | 2,127 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,083 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 256 | 11,568 | SH | OTR | 1 | 0 | 11,568 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,092 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,571 | 164,173 | SH | SOLE | 164,173 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 695 | SH | OTR | 1 | 0 | 695 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 320 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 48 | 544 | SH | OTR | 1 | 0 | 544 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 206 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 524 | 2,255 | SH | OTR | 1 | 0 | 2,255 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,236 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 822 | 67,012 | SH | OTR | 1 | 0 | 67,012 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,502 | 285,684 | SH | SOLE | 285,684 | 0 | 0 | ||
NTT | COM | 654624105 | 1,318 | 31,388 | SH | OTR | 1 | 0 | 31,388 | 0 | |
NTT | COM | 654624105 | 5,620 | 133,812 | SH | SOLE | 133,812 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 218 | 3,669 | SH | OTR | 1 | 0 | 3,669 | 0 | |
NUCOR CORP | COM | 670346105 | 931 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 820 | 7,678 | SH | OTR | 1 | 0 | 7,678 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,494 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 170 | 611 | SH | OTR | 1 | 0 | 611 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 725 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 6,403 | 225,045 | SH | SOLE | 225,045 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 360 | 6,271 | SH | OTR | 1 | 0 | 6,271 | 0 | |
ONEOK INC | COM | 682680103 | 1,535 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 529 | 30,400 | SH | OTR | 1 | 0 | 30,400 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,256 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 132 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 561 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 133 | 3,243 | SH | OTR | 1 | 0 | 3,243 | 0 | |
PATTERSON COS INC | COM | 703395103 | 567 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 134 | 2,202 | SH | OTR | 1 | 0 | 2,202 | 0 | |
PAYCHEX INC | COM | 704326107 | 571 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 69 | 1,741 | SH | OTR | 1 | 0 | 1,741 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 293 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 89 | 4,582 | SH | OTR | 1 | 0 | 4,582 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 378 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 83 | 1,586 | SH | OTR | 1 | 0 | 1,586 | 0 | |
PERKINELMER INC | COM | 714046109 | 353 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 322 | 4,317 | SH | OTR | 1 | 0 | 4,317 | 0 | |
PETROCHINA CO LTD | COM | 71646E100 | 1,371 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61 | 1,875 | SH | OTR | 1 | 0 | 1,875 | 0 | |
PFIZER INC | COM | 717081103 | 260 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 160 | 2,628 | SH | OTR | 1 | 0 | 2,628 | 0 | |
PG&E CORP | COM | 69331C108 | 681 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 154 | 1,974 | SH | OTR | 1 | 0 | 1,974 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 657 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 443 | 2,462 | SH | OTR | 1 | 0 | 2,462 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,890 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 11,555 | 574,892 | SH | SOLE | 574,892 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 166 | 1,418 | SH | OTR | 1 | 0 | 1,418 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 707 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
POSCO | COM | 693483109 | 407 | 7,617 | SH | OTR | 1 | 0 | 7,617 | 0 | |
POSCO | COM | 693483109 | 1,734 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 177 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 758 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 2 | 2,819 | SH | OTR | 1 | 0 | 2,819 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 9 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 351 | 6,065 | SH | OTR | 1 | 0 | 6,065 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,496 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 77 | 914 | SH | OTR | 1 | 0 | 914 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 327 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 442 | 8,364 | SH | OTR | 1 | 0 | 8,364 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,882 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 376 | 3,609 | SH | OTR | 1 | 0 | 3,609 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,601 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 62 | 3,393 | SH | OTR | 1 | 0 | 3,393 | 0 | |
PULTEGROUP INC | COM | 745867101 | 266 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 82 | 909 | SH | OTR | 1 | 0 | 909 | 0 | |
PVH CORP | COM | 693656100 | 350 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 68 | 3,673 | SH | OTR | 1 | 0 | 3,673 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 288 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 56 | 1,983 | SH | OTR | 1 | 0 | 1,983 | 0 | |
QIAGEN NV | COM | N72482107 | 237 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 45 | 847 | SH | OTR | 1 | 0 | 847 | 0 | |
QORVO INC | COM | 74736K101 | 190 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 277 | 7,957 | SH | OTR | 1 | 0 | 7,957 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,182 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 579 | 6,302 | SH | OTR | 1 | 0 | 6,302 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,469 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 271 | 1,908 | SH | OTR | 1 | 0 | 1,908 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,155 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 799 | 31,072 | SH | OTR | 1 | 0 | 31,072 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 3,408 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 293 | 5,099 | SH | OTR | 1 | 0 | 5,099 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,250 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 131 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 558 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 380 | 26,444 | SH | OTR | 1 | 0 | 26,444 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,619 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 248 | 4,349 | SH | OTR | 1 | 0 | 4,349 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,058 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 144 | 1,069 | SH | OTR | 1 | 0 | 1,069 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 613 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 416 | 6,338 | SH | OTR | 1 | 0 | 6,338 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,772 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 52 | 697 | SH | OTR | 1 | 0 | 697 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 221 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
S&P GLOBAL INC | COM | 580645109 | 363 | 3,380 | SH | OTR | 1 | 0 | 3,380 | 0 | |
S&P GLOBAL INC | COM | 580645109 | 1,549 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 169 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
SCANA CORP | COM | 80589M102 | 719 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 100 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 425 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 176 | 4,607 | SH | OTR | 1 | 0 | 4,607 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 750 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 333 | 4,699 | SH | OTR | 1 | 0 | 4,699 | 0 | |
SINOPEC CORP | COM | 16941R108 | 1,000 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 61 | 5,544 | SH | OTR | 1 | 0 | 5,544 | 0 | |
SLM CORP | COM | 78442P106 | 260 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 873 | SH | OTR | 1 | 0 | 873 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 427 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 70 | 903 | SH | OTR | 1 | 0 | 903 | 0 | |
STATE STREET CORP | COM | 857477103 | 299 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 441 | 3,677 | SH | OTR | 1 | 0 | 3,677 | 0 | |
STRYKER CORP | COM | 863667101 | 1,878 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 293 | 5,342 | SH | OTR | 1 | 0 | 5,342 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,249 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 500 | 20,946 | SH | OTR | 1 | 0 | 20,946 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,133 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 174 | 3,146 | SH | OTR | 1 | 0 | 3,146 | 0 | |
SYSCO CORP | COM | 871829107 | 743 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 619 | 10,771 | SH | OTR | 1 | 0 | 10,771 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,641 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 46,752 | 1,345,571 | SH | SOLE | 1,345,571 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 274 | 3,130 | SH | OTR | 1 | 0 | 3,130 | 0 | |
TESORO CORP | COM | 881609101 | 1,167 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 51 | 694 | SH | OTR | 1 | 0 | 694 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 216 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 1,649 | SH | OTR | 1 | 0 | 1,649 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 94 | 2,159 | SH | OTR | 1 | 0 | 2,159 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 402 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 113 | 1,538 | SH | OTR | 1 | 0 | 1,538 | 0 | |
TORCHMARK CORP | COM | 891027104 | 484 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 47 | 954 | SH | OTR | 1 | 0 | 954 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 199 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 779 | 6,621 | SH | OTR | 1 | 0 | 6,621 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 3,320 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 366 | 5,940 | SH | OTR | 1 | 0 | 5,940 | 0 | |
TYSON FOODS INC | COM | 902494103 | 1,562 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 253 | 3,470 | SH | OTR | 1 | 0 | 3,470 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 1,078 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 217 | 2,060 | SH | OTR | 1 | 0 | 2,060 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 927 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,556 | 28,470 | SH | OTR | 1 | 0 | 28,470 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,424 | 121,370 | SH | SOLE | 121,370 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 136 | 1,279 | SH | OTR | 1 | 0 | 1,279 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 580 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 38 | 12,987 | SH | OTR | 1 | 0 | 12,987 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 161 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 212 | 4,823 | SH | OTR | 1 | 0 | 4,823 | 0 | |
UNUM GROUP | COM | 91529Y106 | 903 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 83 | 2,904 | SH | OTR | 1 | 0 | 2,904 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 353 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 107 | 1,567 | SH | OTR | 1 | 0 | 1,567 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 456 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 257 | 2,861 | SH | OTR | 1 | 0 | 2,861 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,095 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 319 | 5,105 | SH | OTR | 1 | 0 | 5,105 | 0 | |
VENTAS INC | COM | 92276F100 | 1,360 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 171 | 2,246 | SH | OTR | 1 | 0 | 2,246 | 0 | |
VERISIGN INC | COM | 92343E102 | 728 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 76 | 936 | SH | OTR | 1 | 0 | 936 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 324 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,974 | 50,941 | SH | OTR | 1 | 0 | 50,941 | 0 | |
VISA INC | COM | 92826C839 | 16,944 | 217,172 | SH | SOLE | 217,172 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,075 | 85,487 | SH | SOLE | 85,487 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 368 | 5,187 | SH | OTR | 1 | 0 | 5,187 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,568 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 227 | 1,690 | SH | OTR | 1 | 0 | 1,690 | 0 | |
WATERS CORP | COM | 941848103 | 968 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 976657106 | 129 | 2,195 | SH | OTR | 1 | 0 | 2,195 | 0 | |
WEC ENERGY GROUP INC | COM | 976657106 | 549 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
WELLTOWER INC | COM | 42217K106 | 91 | 1,358 | SH | OTR | 1 | 0 | 1,358 | 0 | |
WELLTOWER INC | COM | 42217K106 | 387 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 173 | 4,560 | SH | OTR | 1 | 0 | 4,560 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 736 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 88 | 4,045 | SH | OTR | 1 | 0 | 4,045 | 0 | |
WESTERN UNION CO/THE | COM | 959802109 | 375 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 171 | 3,360 | SH | OTR | 1 | 0 | 3,360 | 0 | |
WESTROCK CO | COM | 96145D105 | 727 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 59 | 1,974 | SH | OTR | 1 | 0 | 1,974 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 253 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 176 | 5,643 | SH | OTR | 1 | 0 | 5,643 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 749 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 88 | 719 | SH | OTR | 1 | 0 | 719 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 375 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 70 | 9,484 | SH | OTR | 1 | 0 | 9,484 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 296 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 209 | 14,333 | SH | OTR | 1 | 0 | 14,333 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 890 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 95 | 1,093 | SH | OTR | 1 | 0 | 1,093 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 403 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 149 | 3,660 | SH | OTR | 1 | 0 | 3,660 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 635 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
XUNLEI LTD | COM | 98419E108 | 70 | 18,020 | SH | OTR | 1 | 0 | 18,020 | 0 | |
XUNLEI LTD | COM | 98419E108 | 297 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 321 | 6,485 | SH | OTR | 1 | 0 | 6,485 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 1,369 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 274 | 7,093 | SH | OTR | 1 | 0 | 7,093 | 0 | |
YAHOO! INC | COM | 984332106 | 1,169 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 240 | 3,789 | SH | OTR | 1 | 0 | 3,789 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,023 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 309 | 7,180 | SH | OTR | 1 | 0 | 7,180 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,317 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 265 | 4,948 | SH | OTR | 1 | 0 | 4,948 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,129 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | COM | 98879K107 | 395 | 32,718 | SH | SOLE | 32,718 | 0 | 0 |