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 |
22ND CENTURY GROUP INC | COM | 90137F103 | 10 | 11,002 | SH | OTR | 1 | 0 | 11,002 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 24 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 321 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | |
3M CO | COM | 88579Y101 | 964 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
51JOB INC | COM | 316827104 | 104 | 3,138 | SH | OTR | 1 | 0 | 3,138 | 0 | |
51JOB INC | COM | 316827104 | 273 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
58.COM INC | COM | 31680Q104 | 648 | 10,116 | SH | OTR | 1 | 0 | 10,116 | 0 | |
58.COM INC | COM | 31680Q104 | 1,512 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
A H BELO CORP | COM | 001282102 | 41 | 7,344 | SH | OTR | 1 | 0 | 7,344 | 0 | |
A H BELO CORP | COM | 001282102 | 96 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 319 | 4,752 | SH | OTR | 1 | 0 | 4,752 | 0 | |
ABBVIE INC | COM | 00287Y109 | 958 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 36 | 8,472 | SH | OTR | 1 | 0 | 8,472 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 84 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 257 | 7,668 | SH | OTR | 1 | 0 | 7,668 | 0 | |
ADT CORP/THE | COM | 00101J106 | 772 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 18 | 10,942 | SH | OTR | 1 | 0 | 10,942 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 41 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,329 | 10,427 | SH | OTR | 1 | 0 | 10,427 | 0 | |
AETNA INC | COM | 00817Y108 | 3,987 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 218 | 999 | SH | OTR | 1 | 0 | 999 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 655 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 341 | 2,493 | SH | OTR | 1 | 0 | 2,493 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,023 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 103 | 26,590 | SH | OTR | 1 | 0 | 26,590 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 309 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 4,341 | SH | OTR | 1 | 0 | 4,341 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 909 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 146 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 345 | 1,907 | SH | OTR | 1 | 0 | 1,907 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,034 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 3,819 | 46,423 | SH | OTR | 1 | 0 | 46,423 | 0 | |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 9,147 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 85 | 2,824 | SH | OTR | 1 | 0 | 2,824 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 256 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 241 | 4,011 | SH | OTR | 1 | 0 | 4,011 | 0 | |
ALLEGION PLC | COM | G0176J109 | 724 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ALLERGAN PLC | COM | 018490102 | 896 | 2,952 | SH | OTR | 1 | 0 | 2,952 | 0 | |
ALLERGAN PLC | COM | 018490102 | 2,687 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 153 | 524 | SH | OTR | 1 | 0 | 524 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 460 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 278 | 4,283 | SH | OTR | 1 | 0 | 4,283 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 834 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 644 | 12,575 | SH | OTR | 1 | 0 | 12,575 | 0 | |
ALTERA CORP | COM | 021441100 | 1,932 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,644 | SH | OTR | 1 | 0 | 4,644 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 681 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
AM CASTLE & CO | COM | 148411101 | 40 | 6,416 | SH | OTR | 1 | 0 | 6,416 | 0 | |
AM CASTLE & CO | COM | 148411101 | 92 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 447 | 1,029 | SH | OTR | 1 | 0 | 1,029 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,340 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 585 | 14,656 | SH | OTR | 1 | 0 | 14,656 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,756 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 151 | 1,620 | SH | OTR | 1 | 0 | 1,620 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 453 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 309 | 2,473 | SH | OTR | 1 | 0 | 2,473 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 927 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,389 | 13,064 | SH | OTR | 1 | 0 | 13,064 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,168 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 785 | 5,113 | SH | OTR | 1 | 0 | 5,113 | 0 | |
AMGEN INC | COM | 031162100 | 2,355 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 130 | 2,239 | SH | OTR | 1 | 0 | 2,239 | 0 | |
AMPHENOL CORP | COM | 032095101 | 389 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 33 | 13,980 | SH | OTR | 1 | 0 | 13,980 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 77 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 21 | 10,572 | SH | OTR | 1 | 0 | 10,572 | 0 | |
AMYRIS INC | COM | 03236M101 | 48 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 199 | 2,548 | SH | OTR | 1 | 0 | 2,548 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 597 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 306 | 4,769 | SH | OTR | 1 | 0 | 4,769 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 918 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COM | 035128206 | 103 | 11,520 | SH | OTR | 1 | 0 | 11,520 | 0 | |
ANGLOGOLD ASHANTI LTD | COM | 035128206 | 309 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,185 | 7,220 | SH | OTR | 1 | 0 | 7,220 | 0 | |
ANTHEM INC | COM | 036752103 | 3,555 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
AON PLC | COM | 037389103 | 416 | 4,178 | SH | OTR | 1 | 0 | 4,178 | 0 | |
AON PLC | COM | 037389103 | 1,249 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 294 | 7,960 | SH | OTR | 1 | 0 | 7,960 | 0 | |
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 882 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,125 | 8,973 | SH | OTR | 1 | 0 | 8,973 | 0 | |
APPLE INC | COM | 037833100 | 3,376 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 34 | 5,034 | SH | OTR | 1 | 0 | 5,034 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 102 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 18 | 51,823 | SH | OTR | 1 | 0 | 51,823 | 0 | |
ARCH COAL INC | COM | 039380100 | 41 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 59 | 1,216 | SH | OTR | 1 | 0 | 1,216 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 176 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 181 | 3,610 | SH | OTR | 1 | 0 | 3,610 | 0 | |
AUTODESK INC | COM | 052769106 | 542 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
AUTOHOME INC | COM | 05278C107 | 303 | 5,988 | SH | OTR | 1 | 0 | 5,988 | 0 | |
AUTOHOME INC | COM | 05278C107 | 740 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 72 | 893 | SH | OTR | 1 | 0 | 893 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 215 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 114 | 1,807 | SH | OTR | 1 | 0 | 1,807 | 0 | |
AUTONATION INC | COM | 05329W102 | 341 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 557 | 835 | SH | OTR | 1 | 0 | 835 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,671 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,031 | 7,754 | SH | OTR | 1 | 0 | 7,754 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,092 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 349 | 2,182 | SH | OTR | 1 | 0 | 2,182 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,046 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 425 | 6,966 | SH | OTR | 1 | 0 | 6,966 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,274 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 57 | 37,175 | SH | OTR | 1 | 0 | 37,175 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 170 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 3,692 | 18,544 | SH | OTR | 1 | 0 | 18,544 | 0 | |
BAIDU INC | COM | 056752108 | 8,810 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 488 | 6,962 | SH | OTR | 1 | 0 | 6,962 | 0 | |
BALL CORP | COM | 058498106 | 1,465 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 512 | 12,198 | SH | OTR | 1 | 0 | 12,198 | 0 | |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 1,536 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 112 | 2,769 | SH | OTR | 1 | 0 | 2,769 | 0 | |
BB&T CORP | COM | 054937107 | 335 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 159 | 3,525 | SH | OTR | 1 | 0 | 3,525 | 0 | |
BEMIS CO INC | COM | 081437105 | 476 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,355 | 9,958 | SH | OTR | 1 | 0 | 9,958 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,066 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 336 | 10,312 | SH | OTR | 1 | 0 | 10,312 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,009 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 71 | 1,589 | SH | OTR | 1 | 0 | 1,589 | 0 | |
BIG LOTS INC | COM | 089302103 | 214 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 33 | 28,664 | SH | OTR | 1 | 0 | 28,664 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 77 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 588 | 1,455 | SH | OTR | 1 | 0 | 1,455 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,763 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 343 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,030 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 396 | 2,858 | SH | OTR | 1 | 0 | 2,858 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,189 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 20 | 4,280 | SH | OTR | 1 | 0 | 4,280 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 46 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 178 | 3,128 | SH | OTR | 1 | 0 | 3,128 | 0 | |
BORGWARNER INC | COM | 099724106 | 534 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 365 | 3,016 | SH | OTR | 1 | 0 | 3,016 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,095 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 694 | 39,199 | SH | OTR | 1 | 0 | 39,199 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,081 | 117,596 | SH | SOLE | 117,596 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 4,516 | SH | OTR | 1 | 0 | 4,516 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 436 | 4,348 | SH | OTR | 1 | 0 | 4,348 | 0 | |
BROWN-FORMAN CORP | COM | 115637209 | 1,016 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
BRUNSWICK CORP/DE | COM | 117043109 | 274 | 5,388 | SH | OTR | 1 | 0 | 5,388 | 0 | |
BRUNSWICK CORP/DE | COM | 117043109 | 639 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05615F102 | 499 | 15,208 | SH | OTR | 1 | 0 | 15,208 | 0 | |
BWX TECHNOLOGIES INC | COM | 05615F102 | 1,496 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | COM | 12686C109 | 314 | 13,120 | SH | OTR | 1 | 0 | 13,120 | 0 | |
CABLEVISION SYSTEMS CORP | COM | 12686C109 | 942 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 143 | 4,532 | SH | OTR | 1 | 0 | 4,532 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 429 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 72 | 1,051 | SH | OTR | 1 | 0 | 1,051 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 168 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 7 | 3,641 | SH | OTR | 1 | 0 | 3,641 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 16 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 111 | 2,126 | SH | OTR | 1 | 0 | 2,126 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 334 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 106 | 1,206 | SH | OTR | 1 | 0 | 1,206 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 318 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 66 | 160,546 | SH | OTR | 1 | 0 | 160,546 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 154 | 374,607 | SH | SOLE | 374,607 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 4,589 | SH | OTR | 1 | 0 | 4,589 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,152 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 353 | 5,330 | SH | OTR | 1 | 0 | 5,330 | 0 | |
CARMAX INC | COM | 143130102 | 1,059 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 340 | 6,890 | SH | OTR | 1 | 0 | 6,890 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,021 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 490 | 13,247 | SH | OTR | 1 | 0 | 13,247 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,470 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
CBS CORP | COM | 124857103 | 96 | 1,678 | SH | OTR | 1 | 0 | 1,678 | 0 | |
CBS CORP | COM | 124857103 | 289 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 773 | 6,675 | SH | OTR | 1 | 0 | 6,675 | 0 | |
CELGENE CORP | COM | 151020104 | 2,317 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 34 | 16,234 | SH | OTR | 1 | 0 | 16,234 | 0 | |
CENVEO INC | COM | 15670S105 | 80 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 317 | 4,583 | SH | OTR | 1 | 0 | 4,583 | 0 | |
CERNER CORP | COM | 156782104 | 950 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 541 | 8,417 | SH | OTR | 1 | 0 | 8,417 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,623 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 92 | 1,481 | SH | OTR | 1 | 0 | 1,481 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 277 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CHANGYOU.COM LTD | COM | 15911M107 | 70 | 2,341 | SH | OTR | 1 | 0 | 2,341 | 0 | |
CHANGYOU.COM LTD | COM | 15911M107 | 192 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 334 | 10,240 | SH | OTR | 1 | 0 | 10,240 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,003 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
CHC GROUP LTD | COM | G07021101 | 13 | 14,741 | SH | OTR | 1 | 0 | 14,741 | 0 | |
CHC GROUP LTD | COM | G07021101 | 31 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 1,250 | 15,715 | SH | OTR | 1 | 0 | 15,715 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 2,917 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
CHINACACHE INTERNATIONAL HOLDI | COM | 16950M107 | 41 | 3,235 | SH | OTR | 1 | 0 | 3,235 | 0 | |
CHINACACHE INTERNATIONAL HOLDI | COM | 16950M107 | 122 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173 | 286 | SH | OTR | 1 | 0 | 286 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA SAA | COM | 204448104 | 84 | 8,120 | SH | OTR | 1 | 0 | 8,120 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | COM | 204448104 | 253 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 652 | 5,911 | SH | OTR | 1 | 0 | 5,911 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,956 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 18 | 26,152 | SH | OTR | 1 | 0 | 26,152 | 0 | |
CINEDIGM CORP | COM | 172406100 | 43 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 370 | 4,371 | SH | OTR | 1 | 0 | 4,371 | 0 | |
CINTAS CORP | COM | 172908105 | 1,109 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 232 | 8,437 | SH | OTR | 1 | 0 | 8,437 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 695 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
CITY NATIONAL CORP/CA | COM | 178566105 | 968 | 10,710 | SH | OTR | 1 | 0 | 10,710 | 0 | |
CITY NATIONAL CORP/CA | COM | 178566105 | 3,642 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
CLECO CORP | COM | 12561W105 | 419 | 7,783 | SH | OTR | 1 | 0 | 7,783 | 0 | |
CLECO CORP | COM | 12561W105 | 1,257 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES LTD | COM | M25082104 | 2,698 | 214,675 | SH | OTR | 1 | 0 | 214,675 | 0 | |
CLICKSOFTWARE TECHNOLOGIES LTD | COM | M25082104 | 8,095 | 644,025 | SH | SOLE | 644,025 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 157 | 1,511 | SH | OTR | 1 | 0 | 1,511 | 0 | |
CLOROX CO/THE | COM | 189054109 | 471 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
CME GROUP INC/IL | COM | 12572Q105 | 490 | 5,262 | SH | OTR | 1 | 0 | 5,262 | 0 | |
CME GROUP INC/IL | COM | 12572Q105 | 1,469 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 307 | 9,652 | SH | OTR | 1 | 0 | 9,652 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 922 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 239 | 4,973 | SH | OTR | 1 | 0 | 4,973 | 0 | |
COGNEX CORP | COM | 192422103 | 558 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 658 | 10,770 | SH | OTR | 1 | 0 | 10,770 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,974 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 5,503 | 91,501 | SH | OTR | 1 | 0 | 91,501 | 0 | |
COMCAST CORP | COM | 20030N101 | 12,840 | 213,502 | SH | SOLE | 213,502 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 167 | 3,252 | SH | OTR | 1 | 0 | 3,252 | 0 | |
COMERICA INC | COM | 200340107 | 501 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 156 | 5,097 | SH | OTR | 1 | 0 | 5,097 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 565 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 47 | 14,014 | SH | OTR | 1 | 0 | 14,014 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 109 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 147 | 3,366 | SH | OTR | 1 | 0 | 3,366 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 441 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,454 | SH | OTR | 1 | 0 | 1,454 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 643 | 5,544 | SH | OTR | 1 | 0 | 5,544 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,930 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES IN | COM | 210502100 | 19 | 3,079 | SH | OTR | 1 | 0 | 3,079 | 0 | |
CONSUMER PORTFOLIO SERVICES IN | COM | 210502100 | 45 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
COPART INC | COM | 217204106 | 84 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
COPART INC | COM | 217204106 | 290 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 121 | 6,158 | SH | OTR | 1 | 0 | 6,158 | 0 | |
CORNING INC | COM | 219350105 | 365 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 130 | 959 | SH | OTR | 1 | 0 | 959 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 388 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 17 | 5,324 | SH | OTR | 1 | 0 | 5,324 | 0 | |
COVISINT CORP | COM | 22357R103 | 41 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 67 | 394 | SH | OTR | 1 | 0 | 394 | 0 | |
CR BARD INC | COM | 067383109 | 202 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CREE INC | COM | 225447101 | 708 | 27,215 | SH | OTR | 1 | 0 | 27,215 | 0 | |
CREE INC | COM | 225447101 | 2,665 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 216 | 2,688 | SH | OTR | 1 | 0 | 2,688 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 647 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 355 | 10,867 | SH | OTR | 1 | 0 | 10,867 | 0 | |
CSX CORP | COM | 126408103 | 1,064 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 1,164 | 16,027 | SH | OTR | 1 | 0 | 16,027 | 0 | |
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 2,716 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 31 | 6,043 | SH | OTR | 1 | 0 | 6,043 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 71 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 525 | 5,009 | SH | OTR | 1 | 0 | 5,009 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,576 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 13 | 23,084 | SH | OTR | 1 | 0 | 23,084 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 30 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 148 | 1,729 | SH | OTR | 1 | 0 | 1,729 | 0 | |
DANAHER CORP | COM | 235851102 | 444 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 515 | 7,242 | SH | OTR | 1 | 0 | 7,242 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,544 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 3,628 | 45,653 | SH | OTR | 1 | 0 | 45,653 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 13,681 | 172,158 | SH | SOLE | 172,158 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 376 | 5,988 | SH | OTR | 1 | 0 | 5,988 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,128 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 72 | 4,434 | SH | OTR | 1 | 0 | 4,434 | 0 | |
DEAN FOODS CO | COM | 242370203 | 215 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 103 | 1,065 | SH | OTR | 1 | 0 | 1,065 | 0 | |
DEERE & CO | COM | 244199105 | 310 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 623 | 15,170 | SH | OTR | 1 | 0 | 15,170 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,870 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
DERMA SCIENCES INC | COM | 249827502 | 47 | 6,633 | SH | OTR | 1 | 0 | 6,633 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 111 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 452 | 7,603 | SH | OTR | 1 | 0 | 7,603 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,357 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 129 | 1,609 | SH | OTR | 1 | 0 | 1,609 | 0 | |
DEXCOM INC | COM | 252131107 | 300 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
DIREXION DAILY CSI 300 CHINA A | COM | 25459Y116 | 11,934 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | |
DIREXION DAILY CSI 300 CHINA A | COM | 25459Y116 | 32,266 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 385 | 11,562 | SH | OTR | 1 | 0 | 11,562 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 897 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
DIXIE GROUP INC/THE | COM | 255519100 | 46 | 4,385 | SH | OTR | 1 | 0 | 4,385 | 0 | |
DIXIE GROUP INC/THE | COM | 255519100 | 107 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 392 | 5,039 | SH | OTR | 1 | 0 | 5,039 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,175 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 464 | 5,877 | SH | OTR | 1 | 0 | 5,877 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,393 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 73 | 1,429 | SH | OTR | 1 | 0 | 1,429 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 219 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 335 | 12,257 | SH | OTR | 1 | 0 | 12,257 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,006 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 339 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,017 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 97 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 290 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
E-HOUSE CHINA HOLDINGS LTD | COM | 26852W103 | 46 | 6,849 | SH | OTR | 1 | 0 | 6,849 | 0 | |
E-HOUSE CHINA HOLDINGS LTD | COM | 26852W103 | 138 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 624 | 4,742 | SH | OTR | 1 | 0 | 4,742 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,871 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 67 | 1,213 | SH | OTR | 1 | 0 | 1,213 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 202 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614 | 4,314 | SH | OTR | 1 | 0 | 4,314 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,843 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 719 | 11,236 | SH | OTR | 1 | 0 | 11,236 | 0 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 2,155 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 121 | 29,075 | SH | OTR | 1 | 0 | 29,075 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 362 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 38 | 7,169 | SH | OTR | 1 | 0 | 7,169 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 88 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 988 | 14,860 | SH | OTR | 1 | 0 | 14,860 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,965 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 192 | 2,294 | SH | OTR | 1 | 0 | 2,294 | 0 | |
ELI LILLY & CO | COM | 532457108 | 574 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 4,240 | SH | OTR | 1 | 0 | 4,240 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 25 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | 29264F205 | 630 | 7,914 | SH | OTR | 1 | 0 | 7,914 | 0 | |
ENDO INTERNATIONAL PLC | COM | 29264F205 | 1,891 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 9,396 | SH | OTR | 1 | 0 | 9,396 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 60 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 27 | 8,767 | SH | OTR | 1 | 0 | 8,767 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 62 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 473 | 5,397 | SH | OTR | 1 | 0 | 5,397 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,417 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 84 | 1,036 | SH | OTR | 1 | 0 | 1,036 | 0 | |
EQT CORP | COM | 26884L109 | 253 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 411 | 4,234 | SH | OTR | 1 | 0 | 4,234 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,233 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,334 | 21,000 | SH | OTR | 1 | 0 | 21,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,066 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 454 | 6,466 | SH | OTR | 1 | 0 | 6,466 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,361 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 470 | 2,213 | SH | OTR | 1 | 0 | 2,213 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,411 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 132 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 395 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 344 | 3,143 | SH | OTR | 1 | 0 | 3,143 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,031 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 181 | 3,919 | SH | OTR | 1 | 0 | 3,919 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 542 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 154 | 1,734 | SH | OTR | 1 | 0 | 1,734 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 463 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 174 | 1,448 | SH | OTR | 1 | 0 | 1,448 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 523 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 395 | 4,603 | SH | OTR | 1 | 0 | 4,603 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,184 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 1,403 | 17,799 | SH | OTR | 1 | 0 | 17,799 | 0 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 4,208 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
FEDERATED INVESTORS INC | COM | 314211103 | 106 | 3,152 | SH | OTR | 1 | 0 | 3,152 | 0 | |
FEDERATED INVESTORS INC | COM | 314211103 | 317 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 450 | 2,640 | SH | OTR | 1 | 0 | 2,640 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,350 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
FEMALE HEALTH CO/THE | COM | 314462102 | 10 | 5,313 | SH | OTR | 1 | 0 | 5,313 | 0 | |
FEMALE HEALTH CO/THE | COM | 314462102 | 22 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 105 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 315 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 94 | 4,534 | SH | OTR | 1 | 0 | 4,534 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC/ | COM | 31946M103 | 123 | 467 | SH | OTR | 1 | 0 | 467 | 0 | |
FIRST CITIZENS BANCSHARES INC/ | COM | 31946M103 | 286 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 42 | 3,360 | SH | OTR | 1 | 0 | 3,360 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 98 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 254 | 16,239 | SH | OTR | 1 | 0 | 16,239 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 763 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 4,125 | SH | OTR | 1 | 0 | 4,125 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 60 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 415 | 5,007 | SH | OTR | 1 | 0 | 5,007 | 0 | |
FISERV INC | COM | 337738108 | 1,244 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 155 | 10,339 | SH | OTR | 1 | 0 | 10,339 | 0 | |
FORD MOTOR CO | COM | 345370860 | 466 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 324 | 65,373 | SH | OTR | 1 | 0 | 65,373 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 971 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
FRONTLINE LTD/BERMUDA | COM | G3682E127 | 119 | 47,894 | SH | OTR | 1 | 0 | 47,894 | 0 | |
FRONTLINE LTD/BERMUDA | COM | G3682E127 | 358 | 143,682 | SH | SOLE | 143,682 | 0 | 0 | ||
FS INVESTMENT CORP | COM | 302635107 | 415 | 42,217 | SH | OTR | 1 | 0 | 42,217 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,246 | 126,653 | SH | SOLE | 126,653 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 24 | 3,222 | SH | OTR | 1 | 0 | 3,222 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 56 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 14 | 15,794 | SH | OTR | 1 | 0 | 15,794 | 0 | |
FX ENERGY INC | COM | 302695101 | 32 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
GAIAM INC | COM | 36268Q103 | 29 | 4,394 | SH | OTR | 1 | 0 | 4,394 | 0 | |
GAIAM INC | COM | 36268Q103 | 67 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 8 | 3,030 | SH | OTR | 1 | 0 | 3,030 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 19 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 91 | 2,122 | SH | OTR | 1 | 0 | 2,122 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 274 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 480 | 3,391 | SH | OTR | 1 | 0 | 3,391 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,441 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 3,784 | SH | OTR | 1 | 0 | 3,784 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 302 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 371 | 14,477 | SH | OTR | 1 | 0 | 14,477 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 1,114 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 288 | 8,631 | SH | OTR | 1 | 0 | 8,631 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 863 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 939 | 124,006 | SH | OTR | 1 | 0 | 124,006 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 3,531 | 466,497 | SH | SOLE | 466,497 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556 | 4,747 | SH | OTR | 1 | 0 | 4,747 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,667 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP I | COM | 37941P306 | 39 | 5,013 | SH | OTR | 1 | 0 | 5,013 | 0 | |
GLOBAL POWER EQUIPMENT GROUP I | COM | 37941P306 | 91 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
GLOBAL SOURCES LTD | COM | G39300101 | 36 | 5,201 | SH | OTR | 1 | 0 | 5,201 | 0 | |
GLOBAL SOURCES LTD | COM | G39300101 | 84 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
GOLD FIELDS LTD | COM | 38059T106 | 72 | 22,280 | SH | OTR | 1 | 0 | 22,280 | 0 | |
GOLD FIELDS LTD | COM | 38059T106 | 216 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 9,870 | SH | OTR | 1 | 0 | 9,870 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 61 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 450 | 2,157 | SH | OTR | 1 | 0 | 2,157 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,351 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,001 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 3,005 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 215 | 15,428 | SH | OTR | 1 | 0 | 15,428 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 501 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 18 | 42,360 | SH | OTR | 1 | 0 | 42,360 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 55 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 54 | 1,342 | SH | OTR | 1 | 0 | 1,342 | 0 | |
GREIF INC | COM | 397624206 | 163 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 55 | 4,955 | SH | OTR | 1 | 0 | 4,955 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 129 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 781 | 23,441 | SH | OTR | 1 | 0 | 23,441 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,343 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | COM | 413216300 | 11 | 8,360 | SH | OTR | 1 | 0 | 8,360 | 0 | |
HARMONY GOLD MINING CO LTD | COM | 413216300 | 34 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 310 | 4,033 | SH | OTR | 1 | 0 | 4,033 | 0 | |
HARRIS CORP | COM | 413875105 | 931 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 240 | 5,767 | SH | OTR | 1 | 0 | 5,767 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 719 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 18 | 10,276 | SH | OTR | 1 | 0 | 10,276 | 0 | |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 42 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 557 | 7,448 | SH | OTR | 1 | 0 | 7,448 | 0 | |
HASBRO INC | COM | 418056107 | 1,671 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 487 | 5,363 | SH | OTR | 1 | 0 | 5,363 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,460 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 206 | 3,143 | SH | OTR | 1 | 0 | 3,143 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 619 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 43 | 16,360 | SH | OTR | 1 | 0 | 16,360 | 0 | |
HECLA MINING CO | COM | 422704106 | 129 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 673 | 11,537 | SH | OTR | 1 | 0 | 11,537 | 0 | |
HEICO CORP | COM | 422806109 | 1,569 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 155 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 465 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 138 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 414 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 11 | 47,060 | SH | OTR | 1 | 0 | 47,060 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 26 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 107 | 1,601 | SH | OTR | 1 | 0 | 1,601 | 0 | |
HESS CORP | COM | 42809H107 | 321 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 35 | 11,612 | SH | OTR | 1 | 0 | 11,612 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 81 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | COM | G45667105 | 322 | 13,419 | SH | OTR | 1 | 0 | 13,419 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COM | G45667105 | 1,213 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 289 | 2,604 | SH | OTR | 1 | 0 | 2,604 | 0 | |
HOME DEPOT INC/THE | COM | 437076102 | 868 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 75 | 732 | SH | OTR | 1 | 0 | 732 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 224 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | 44047T109 | 504 | 14,503 | SH | OTR | 1 | 0 | 14,503 | 0 | |
HORIZON PHARMA PLC | COM | 44047T109 | 1,176 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 58 | 1,031 | SH | OTR | 1 | 0 | 1,031 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 174 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,442 | 16,250 | SH | OTR | 1 | 0 | 16,250 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,325 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 34 | 3,469 | SH | OTR | 1 | 0 | 3,469 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 80 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
HUBBELL INC | COM | 443510102 | 90 | 832 | SH | OTR | 1 | 0 | 832 | 0 | |
HUBBELL INC | COM | 443510102 | 269 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 62 | 6,281 | SH | OTR | 1 | 0 | 6,281 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 186 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 760 | 3,971 | SH | OTR | 1 | 0 | 3,971 | 0 | |
HUMANA INC | COM | 444859102 | 2,279 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 590 | 52,158 | SH | OTR | 1 | 0 | 52,158 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 1,770 | 156,475 | SH | SOLE | 156,475 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 57 | 28,700 | SH | OTR | 1 | 0 | 28,700 | 0 | |
IAMGOLD CORP | COM | 450913108 | 172 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LTD | COM | 45173K101 | 45 | 3,599 | SH | OTR | 1 | 0 | 3,599 | 0 | |
IDREAMSKY TECHNOLOGY LTD | COM | 45173K101 | 135 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | COM | 45174L108 | 74 | 3,823 | SH | OTR | 1 | 0 | 3,823 | 0 | |
IKANG HEALTHCARE GROUP INC | COM | 45174L108 | 172 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 225 | 2,451 | SH | OTR | 1 | 0 | 2,451 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 675 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 22 | 4,584 | SH | OTR | 1 | 0 | 4,584 | 0 | |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 51 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 348 | 5,155 | SH | OTR | 1 | 0 | 5,155 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,043 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 247 | 3,661 | SH | OTR | 1 | 0 | 3,661 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 740 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,259 | 54,350 | SH | OTR | 1 | 0 | 54,350 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 7,716 | 185,650 | SH | SOLE | 185,650 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 194 | 867 | SH | OTR | 1 | 0 | 867 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 582 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 277 | 2,532 | SH | OTR | 1 | 0 | 2,532 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 830 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 250 | 5,254 | SH | OTR | 1 | 0 | 5,254 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 750 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 133 | 6,911 | SH | OTR | 1 | 0 | 6,911 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 400 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 20 | 3,358 | SH | OTR | 1 | 0 | 3,358 | 0 | |
INTEVAC INC | COM | 461148108 | 46 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 486 | 4,823 | SH | OTR | 1 | 0 | 4,823 | 0 | |
INTUIT INC | COM | 461202103 | 1,458 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 111 | 2,960 | SH | OTR | 1 | 0 | 2,960 | 0 | |
INVESCO LTD | COM | G491BT108 | 333 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 258 | 8,314 | SH | OTR | 1 | 0 | 8,314 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 773 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 181 | 8,508 | SH | OTR | 1 | 0 | 8,508 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 543 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 350 | 20,448 | SH | OTR | 1 | 0 | 20,448 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,050 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 102 | 12,043 | SH | OTR | 1 | 0 | 12,043 | 0 | |
JC PENNEY CO INC | COM | 708160106 | 306 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 1,287 | 37,748 | SH | OTR | 1 | 0 | 37,748 | 0 | |
JD.COM INC | COM | 47215P106 | 7,095 | 208,077 | SH | SOLE | 208,077 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 95 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 286 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 402 | 8,116 | SH | OTR | 1 | 0 | 8,116 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,206 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 810 | 22,369 | SH | OTR | 1 | 0 | 22,369 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,046 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 3,565 | SH | OTR | 1 | 0 | 3,565 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 494 | 19,012 | SH | OTR | 1 | 0 | 19,012 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,481 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 27 | 3,003 | SH | OTR | 1 | 0 | 3,003 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 63 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 38 | 13,289 | SH | OTR | 1 | 0 | 13,289 | 0 | |
KEMET CORP | COM | 488360207 | 89 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 431 | 28,694 | SH | OTR | 1 | 0 | 28,694 | 0 | |
KEYCORP | COM | 493267108 | 1,293 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 95 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 285 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 21 | 3,074 | SH | OTR | 1 | 0 | 3,074 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 49 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 76 | 32,680 | SH | OTR | 1 | 0 | 32,680 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 227 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 504 | 8,050 | SH | OTR | 1 | 0 | 8,050 | 0 | |
KOHL'S CORP | COM | 500255104 | 1,512 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,454 | 52,314 | SH | OTR | 1 | 0 | 52,314 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,362 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 1,042 | 14,373 | SH | OTR | 1 | 0 | 14,373 | 0 | |
KROGER CO/THE | COM | 501044101 | 3,127 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 64 | 564 | SH | OTR | 1 | 0 | 564 | 0 | |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 192 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 62 | 509 | SH | OTR | 1 | 0 | 509 | 0 | |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 185 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 9 | 9,075 | SH | OTR | 1 | 0 | 9,075 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 28 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 199 | 2,445 | SH | OTR | 1 | 0 | 2,445 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 597 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 52 | 5,810 | SH | OTR | 1 | 0 | 5,810 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 121 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 31 | 22,316 | SH | OTR | 1 | 0 | 22,316 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 73 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
LEE ENTERPRISES INC/IA | COM | 523768109 | 52 | 15,701 | SH | OTR | 1 | 0 | 15,701 | 0 | |
LEE ENTERPRISES INC/IA | COM | 523768109 | 122 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 234 | 4,550 | SH | OTR | 1 | 0 | 4,550 | 0 | |
LEGG MASON INC | COM | 524901105 | 703 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 403 | 8,274 | SH | OTR | 1 | 0 | 8,274 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,208 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 91 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 273 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
LEJU HOLDINGS LTD | COM | 50187J108 | 44 | 5,226 | SH | OTR | 1 | 0 | 5,226 | 0 | |
LEJU HOLDINGS LTD | COM | 50187J108 | 131 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 387 | 7,577 | SH | OTR | 1 | 0 | 7,577 | 0 | |
LENNAR CORP | COM | 526057104 | 1,160 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 108 | 4,443 | SH | OTR | 1 | 0 | 4,443 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 252 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 451 | 8,564 | SH | OTR | 1 | 0 | 8,564 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,353 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | COM | 529771107 | 109 | 2,472 | SH | OTR | 1 | 0 | 2,472 | 0 | |
LEXMARK INTERNATIONAL INC | COM | 529771107 | 328 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
LIBERATOR MEDICAL HOLDINGS INC | COM | 53012L108 | 24 | 10,765 | SH | OTR | 1 | 0 | 10,765 | 0 | |
LIBERATOR MEDICAL HOLDINGS INC | COM | 53012L108 | 57 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | 530555309 | 2,189 | 43,230 | SH | OTR | 1 | 0 | 43,230 | 0 | |
LIBERTY GLOBAL PLC | COM | 530555309 | 6,566 | 129,689 | SH | SOLE | 129,689 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 348 | 5,875 | SH | OTR | 1 | 0 | 5,875 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,044 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 32 | 3,151 | SH | OTR | 1 | 0 | 3,151 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 74 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538 | 2,893 | SH | OTR | 1 | 0 | 2,893 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,614 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 192 | 13,104 | SH | OTR | 1 | 0 | 13,104 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 576 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 816 | 12,179 | SH | OTR | 1 | 0 | 12,179 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,447 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 335 | 3,238 | SH | OTR | 1 | 0 | 3,238 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,006 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 27 | 5,116 | SH | OTR | 1 | 0 | 5,116 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 63 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 518 | 6,940 | SH | OTR | 1 | 0 | 6,940 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,553 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 223 | 3,309 | SH | OTR | 1 | 0 | 3,309 | 0 | |
MACY'S INC | COM | 55616P104 | 670 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 20 | 2,525 | SH | OTR | 1 | 0 | 2,525 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 59 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 45 | 6,095 | SH | OTR | 1 | 0 | 6,095 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 106 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 435 | 7,750 | SH | OTR | 1 | 0 | 7,750 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,304 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 720 | 6,112 | SH | OTR | 1 | 0 | 6,112 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 2,158 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 43 | 4,331 | SH | OTR | 1 | 0 | 4,331 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 101 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 447 | 8,548 | SH | OTR | 1 | 0 | 8,548 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,341 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 576 | 7,747 | SH | OTR | 1 | 0 | 7,747 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 1,729 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 6,113 | SH | OTR | 1 | 0 | 6,113 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 146 | 2,577 | SH | OTR | 1 | 0 | 2,577 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 438 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 238 | 1,681 | SH | OTR | 1 | 0 | 1,681 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 714 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,097 | 41,141 | SH | OTR | 1 | 0 | 41,141 | 0 | |
MASCO CORP | COM | 574599106 | 3,292 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 221 | 2,369 | SH | OTR | 1 | 0 | 2,369 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 664 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 52 | 8,768 | SH | OTR | 1 | 0 | 8,768 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 122 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
MCCLATCHY CO/THE | COM | 579489105 | 23 | 20,877 | SH | OTR | 1 | 0 | 20,877 | 0 | |
MCCLATCHY CO/THE | COM | 579489105 | 53 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 409 | 1,821 | SH | OTR | 1 | 0 | 1,821 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,228 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,744 | 36,955 | SH | OTR | 1 | 0 | 36,955 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 7,909 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD | COM | 585464100 | 426 | 21,720 | SH | OTR | 1 | 0 | 21,720 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | COM | 585464100 | 995 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 10 | 10,892 | SH | OTR | 1 | 0 | 10,892 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 24 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
MILLER ENERGY RESOURCES INC | COM | 600577100 | 2 | 5,862 | SH | OTR | 1 | 0 | 5,862 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600577100 | 5 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 985 | 18,527 | SH | OTR | 1 | 0 | 18,527 | 0 | |
MOBILEYE NV | COM | N51488117 | 2,299 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 612 | 3,205 | SH | OTR | 1 | 0 | 3,205 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,836 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 80 | 1,147 | SH | OTR | 1 | 0 | 1,147 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 240 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 126 | 3,058 | SH | OTR | 1 | 0 | 3,058 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 377 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 569 | 4,243 | SH | OTR | 1 | 0 | 4,243 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,706 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 586 | 5,429 | SH | OTR | 1 | 0 | 5,429 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,759 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 590 | 15,198 | SH | OTR | 1 | 0 | 15,198 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,769 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 112 | 7,764 | SH | OTR | 1 | 0 | 7,764 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 336 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 25 | 14,652 | SH | OTR | 1 | 0 | 14,652 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 59 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 319 | 6,530 | SH | OTR | 1 | 0 | 6,530 | 0 | |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 956 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 173 | 9,474 | SH | OTR | 1 | 0 | 9,474 | 0 | |
NAVIENT CORP | COM | 63938C108 | 518 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 1,957 | 13,506 | SH | OTR | 1 | 0 | 13,506 | 0 | |
NETEASE INC | COM | 64110W102 | 5,006 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 446 | 679 | SH | OTR | 1 | 0 | 679 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,338 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 52 | 26,853 | SH | OTR | 1 | 0 | 26,853 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 122 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 363 | 135,346 | SH | OTR | 1 | 0 | 135,346 | 0 | |
NEW GOLD INC | COM | 644535106 | 1,324 | 493,616 | SH | SOLE | 493,616 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 420 | 17,135 | SH | OTR | 1 | 0 | 17,135 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 1,011 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 15 | 5,722 | SH | OTR | 1 | 0 | 5,722 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 36 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 410 | 9,971 | SH | OTR | 1 | 0 | 9,971 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,230 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 523 | 14,477 | SH | OTR | 1 | 0 | 14,477 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,569 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
NEWS CORP | COM | 65249B109 | 186 | 12,744 | SH | OTR | 1 | 0 | 12,744 | 0 | |
NEWS CORP | COM | 65249B109 | 434 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 712 | 6,591 | SH | OTR | 1 | 0 | 6,591 | 0 | |
NIKE INC | COM | 654106103 | 2,136 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 984 | 21,583 | SH | OTR | 1 | 0 | 21,583 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,952 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING CORP | COM | 65542W107 | 5 | 6,152 | SH | OTR | 1 | 0 | 6,152 | 0 | |
NORANDA ALUMINUM HOLDING CORP | COM | 65542W107 | 12 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 234 | 3,061 | SH | OTR | 1 | 0 | 3,061 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 702 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 899 | 5,666 | SH | OTR | 1 | 0 | 5,666 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,696 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 34 | 9,775 | SH | OTR | 1 | 0 | 9,775 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 101 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
NQ MOBILE INC | COM | 64118U108 | 42 | 7,986 | SH | OTR | 1 | 0 | 7,986 | 0 | |
NQ MOBILE INC | COM | 64118U108 | 127 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
NUMEREX CORP | COM | 67053A102 | 37 | 4,283 | SH | OTR | 1 | 0 | 4,283 | 0 | |
NUMEREX CORP | COM | 67053A102 | 85 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K203 | 37 | 5,897 | SH | OTR | 1 | 0 | 5,897 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K203 | 86 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 226 | 11,247 | SH | OTR | 1 | 0 | 11,247 | 0 | |
NVIDIA CORP | COM | 67066G104 | 679 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,818 | 28,700 | SH | OTR | 1 | 0 | 28,700 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,576 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 604 | 2,675 | SH | OTR | 1 | 0 | 2,675 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,814 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 9 | 3,567 | SH | OTR | 1 | 0 | 3,567 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 21 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 862 | 37,574 | SH | OTR | 1 | 0 | 37,574 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 3,243 | 141,352 | SH | SOLE | 141,352 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 128 | 2,003 | SH | OTR | 1 | 0 | 2,003 | 0 | |
PACCAR INC | COM | 693718108 | 383 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIFORNIA | COM | 694873100 | 19 | 16,972 | SH | OTR | 1 | 0 | 16,972 | 0 | |
PACIFIC SUNWEAR OF CALIFORNIA | COM | 694873100 | 45 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 22 | 13,002 | SH | OTR | 1 | 0 | 13,002 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 52 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 622 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PALL CORP | COM | 696429307 | 1,867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 16 | 42,500 | SH | OTR | 1 | 0 | 42,500 | 0 | |
PARKERVISION INC | COM | 701354102 | 37 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 88 | 1,803 | SH | OTR | 1 | 0 | 1,803 | 0 | |
PATTERSON COS INC | COM | 703395103 | 263 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 92 | 1,960 | SH | OTR | 1 | 0 | 1,960 | 0 | |
PAYCHEX INC | COM | 704326107 | 276 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 450 | 205,690 | SH | OTR | 1 | 0 | 205,690 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,351 | 617,069 | SH | SOLE | 617,069 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 191 | 11,768 | SH | OTR | 1 | 0 | 11,768 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 572 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 674 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,021 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 13 | 4,130 | SH | OTR | 1 | 0 | 4,130 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 31 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 149 | 2,830 | SH | OTR | 1 | 0 | 2,830 | 0 | |
PERKINELMER INC | COM | 714046109 | 447 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 34 | 17,128 | SH | OTR | 1 | 0 | 17,128 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 79 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 231 | 4,697 | SH | OTR | 1 | 0 | 4,697 | 0 | |
PG&E CORP | COM | 69331C108 | 692 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 238 | 2,952 | SH | OTR | 1 | 0 | 2,952 | 0 | |
PHILLIPS 66 | COM | 718546104 | 713 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 416 | 52,526 | SH | OTR | 1 | 0 | 52,526 | 0 | |
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 1,248 | 157,577 | SH | SOLE | 157,577 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 6 | 4,448 | SH | OTR | 1 | 0 | 4,448 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 14 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 68 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 205 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 111 | 803 | SH | OTR | 1 | 0 | 803 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 334 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 402 | 4,202 | SH | OTR | 1 | 0 | 4,202 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,206 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 306 | 2,671 | SH | OTR | 1 | 0 | 2,671 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 919 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 29 | 5,275 | SH | OTR | 1 | 0 | 5,275 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 86 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
PRGX GLOBAL INC | COM | 69357C503 | 34 | 7,631 | SH | OTR | 1 | 0 | 7,631 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 78 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 55 | 14,075 | SH | OTR | 1 | 0 | 14,075 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 165 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 80 | 1,555 | SH | OTR | 1 | 0 | 1,555 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 239 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 6 | 5,720 | SH | OTR | 1 | 0 | 5,720 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 15 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 91 | 2,327 | SH | OTR | 1 | 0 | 2,327 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 274 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 122 | 663 | SH | OTR | 1 | 0 | 663 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 366 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 153 | 7,589 | SH | OTR | 1 | 0 | 7,589 | 0 | |
PULTEGROUP INC | COM | 745867101 | 459 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,786 | 96,480 | SH | OTR | 1 | 0 | 96,480 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 5,960 | 321,998 | SH | SOLE | 321,998 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 303 | 4,479 | SH | OTR | 1 | 0 | 4,479 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 910 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 120 | 8,453 | SH | OTR | 1 | 0 | 8,453 | 0 | |
QLOGIC CORP | COM | 747277101 | 360 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 676 | 43,750 | SH | OTR | 1 | 0 | 43,750 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 2,029 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 3,265 | SH | OTR | 1 | 0 | 3,265 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 710 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 26 | 16,154 | SH | OTR | 1 | 0 | 16,154 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 60 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
RADIO ONE INC | COM | 75040P405 | 10 | 3,249 | SH | OTR | 1 | 0 | 3,249 | 0 | |
RADIO ONE INC | COM | 75040P405 | 24 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 808 | 31,641 | SH | OTR | 1 | 0 | 31,641 | 0 | |
RAYONIER INC | COM | 754907103 | 3,041 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 295 | 3,078 | SH | OTR | 1 | 0 | 3,078 | 0 | |
RAYTHEON CO | COM | 755111507 | 883 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 12 | 3,874 | SH | OTR | 1 | 0 | 3,874 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 28 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 5,042 | SH | OTR | 1 | 0 | 5,042 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 671 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 456 | 6,005 | SH | OTR | 1 | 0 | 6,005 | 0 | |
RED HAT INC | COM | 756577102 | 1,368 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,046 | 2,051 | SH | OTR | 1 | 0 | 2,051 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 3,138 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 72 | 6,954 | SH | OTR | 1 | 0 | 6,954 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 216 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM | 76028H209 | 51 | 7,112 | SH | OTR | 1 | 0 | 7,112 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 119 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 21 | 6,041 | SH | OTR | 1 | 0 | 6,041 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 49 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 55 | 1,412 | SH | OTR | 1 | 0 | 1,412 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 166 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 10 | 10,862 | SH | OTR | 1 | 0 | 10,862 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 24 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 143 | 12,737 | SH | OTR | 1 | 0 | 12,737 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 334 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 1,204 | 31,507 | SH | OTR | 1 | 0 | 31,507 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 2,809 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGI | COM | 76155G107 | 16 | 14,027 | SH | OTR | 1 | 0 | 14,027 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | COM | 76155G107 | 38 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 683 | 9,152 | SH | OTR | 1 | 0 | 9,152 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,050 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 213 | 3,830 | SH | OTR | 1 | 0 | 3,830 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 638 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 1,932 | SH | OTR | 1 | 0 | 1,932 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 723 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 439 | 4,749 | SH | OTR | 1 | 0 | 4,749 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,316 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 145 | 841 | SH | OTR | 1 | 0 | 841 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 435 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 538 | 11,071 | SH | OTR | 1 | 0 | 11,071 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,614 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
ROUNDY'S INC | COM | 779268101 | 18 | 5,487 | SH | OTR | 1 | 0 | 5,487 | 0 | |
ROUNDY'S INC | COM | 779268101 | 41 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 377 | 4,792 | SH | OTR | 1 | 0 | 4,792 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,131 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 205 | 11,737 | SH | OTR | 1 | 0 | 11,737 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 614 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 22 | 8,940 | SH | OTR | 1 | 0 | 8,940 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 51 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 52 | 2,147 | SH | OTR | 1 | 0 | 2,147 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 155 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 300 | 3,438 | SH | OTR | 1 | 0 | 3,438 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 901 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 24 | 3,726 | SH | OTR | 1 | 0 | 3,726 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 55 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 464 | 6,659 | SH | OTR | 1 | 0 | 6,659 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,391 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 218 | 4,583 | SH | OTR | 1 | 0 | 4,583 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 653 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 812 | 15,813 | SH | OTR | 1 | 0 | 15,813 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,437 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 53 | 1,976 | SH | OTR | 1 | 0 | 1,976 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 158 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 63 | 3,343 | SH | OTR | 1 | 0 | 3,343 | 0 | |
SEASPAN CORP | COM | Y75638109 | 147 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 744 | 2,706 | SH | OTR | 1 | 0 | 2,706 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,233 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SIBANYE GOLD LTD | COM | 825724206 | 42 | 6,480 | SH | OTR | 1 | 0 | 6,480 | 0 | |
SIBANYE GOLD LTD | COM | 825724206 | 125 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 17 | 2,675 | SH | OTR | 1 | 0 | 2,675 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 50 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 21 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 140 | 807 | SH | OTR | 1 | 0 | 807 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 419 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,344 | 12,915 | SH | OTR | 1 | 0 | 12,915 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,033 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 424 | 3,861 | SH | OTR | 1 | 0 | 3,861 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,273 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 110 | 11,171 | SH | OTR | 1 | 0 | 11,171 | 0 | |
SLM CORP | COM | 78442P106 | 331 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 356 | 2,237 | SH | OTR | 1 | 0 | 2,237 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,069 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 156 | 2,639 | SH | OTR | 1 | 0 | 2,639 | 0 | |
SOHU.COM INC | COM | 83408W103 | 364 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SOUFUN HOLDINGS LTD | COM | 836034108 | 44 | 5,254 | SH | OTR | 1 | 0 | 5,254 | 0 | |
SOUFUN HOLDINGS LTD | COM | 836034108 | 133 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 105 | 3,562 | SH | OTR | 1 | 0 | 3,562 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 244 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 831 | 25,111 | SH | OTR | 1 | 0 | 25,111 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,493 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 54 | 11,780 | SH | OTR | 1 | 0 | 11,780 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 126 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 177 | 5,444 | SH | OTR | 1 | 0 | 5,444 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 532 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 576 | 7,954 | SH | OTR | 1 | 0 | 7,954 | 0 | |
SPX CORP | COM | 784635104 | 2,166 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 166 | 2,654 | SH | OTR | 1 | 0 | 2,654 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 387 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 189 | 2,582 | SH | OTR | 1 | 0 | 2,582 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 566 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,076 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 246 | 16,048 | SH | OTR | 1 | 0 | 16,048 | 0 | |
STAPLES INC | COM | 855030102 | 737 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 950 | 17,712 | SH | OTR | 1 | 0 | 17,712 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,849 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 291 | 3,588 | SH | OTR | 1 | 0 | 3,588 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 873 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 132 | 1,716 | SH | OTR | 1 | 0 | 1,716 | 0 | |
STATE STREET CORP | COM | 857477103 | 396 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 64 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
STERICYCLE INC | COM | 858912108 | 191 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 29 | 7,333 | SH | OTR | 1 | 0 | 7,333 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 68 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 364 | 12,160 | SH | OTR | 1 | 0 | 12,160 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,091 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 44 | 14,633 | SH | OTR | 1 | 0 | 14,633 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 103 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 338 | 7,858 | SH | OTR | 1 | 0 | 7,858 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,014 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 799 | 37,994 | SH | OTR | 1 | 0 | 37,994 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,007 | 142,929 | SH | SOLE | 142,929 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 191 | 23,651 | SH | OTR | 1 | 0 | 23,651 | 0 | |
SUPERVALU INC | COM | 868536103 | 574 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 39 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 91 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 28 | 3,203 | SH | OTR | 1 | 0 | 3,203 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 65 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 299 | 7,715 | SH | OTR | 1 | 0 | 7,715 | 0 | |
T-MOBILE US INC | COM | 872590104 | 897 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
TAL EDUCATION GROUP | COM | 874080104 | 171 | 4,854 | SH | OTR | 1 | 0 | 4,854 | 0 | |
TAL EDUCATION GROUP | COM | 874080104 | 430 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
TARENA INTERNATIONAL INC | COM | 876108101 | 71 | 5,594 | SH | OTR | 1 | 0 | 5,594 | 0 | |
TARENA INTERNATIONAL INC | COM | 876108101 | 195 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 583 | 7,138 | SH | OTR | 1 | 0 | 7,138 | 0 | |
TARGET CORP | COM | 87612E106 | 1,748 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 132 | 2,056 | SH | OTR | 1 | 0 | 2,056 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 396 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 61 | 3,480 | SH | OTR | 1 | 0 | 3,480 | 0 | |
TECO ENERGY INC | COM | 872375100 | 184 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 702 | 8,318 | SH | OTR | 1 | 0 | 8,318 | 0 | |
TESORO CORP | COM | 881609101 | 2,106 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 55 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 166 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 224 | 5,028 | SH | OTR | 1 | 0 | 5,028 | 0 | |
TEXTRON INC | COM | 883203101 | 673 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 111 | 2,906 | SH | OTR | 1 | 0 | 2,906 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 258 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,995 | 44,875 | SH | OTR | 1 | 0 | 44,875 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,986 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 234 | 5,613 | SH | OTR | 1 | 0 | 5,613 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 703 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 299 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 894 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 2,663 | SH | OTR | 1 | 0 | 2,663 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 719 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 331 | 20,508 | SH | OTR | 1 | 0 | 20,508 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 994 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 59 | 606 | SH | OTR | 1 | 0 | 606 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 176 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 14 | 4,969 | SH | OTR | 1 | 0 | 4,969 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 34 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 168 | 5,672 | SH | OTR | 1 | 0 | 5,672 | 0 | |
TRIMAS CORP | COM | 896215209 | 504 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 17 | 3,264 | SH | OTR | 1 | 0 | 3,264 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 41 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,553 | 78,439 | SH | OTR | 1 | 0 | 78,439 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 5,956 | 183,023 | SH | SOLE | 183,023 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC/TH | COM | 90385D107 | 218 | 1,326 | SH | OTR | 1 | 0 | 1,326 | 0 | |
ULTIMATE SOFTWARE GROUP INC/TH | COM | 90385D107 | 508 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 646 | 7,739 | SH | OTR | 1 | 0 | 7,739 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,937 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 235 | 2,678 | SH | OTR | 1 | 0 | 2,678 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 704 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,145 | 17,586 | SH | OTR | 1 | 0 | 17,586 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,437 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 432 | 3,041 | SH | OTR | 1 | 0 | 3,041 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 1,297 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 91531F103 | 8 | 13,695 | SH | OTR | 1 | 0 | 13,695 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 20 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 231 | 6,613 | SH | OTR | 1 | 0 | 6,613 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 694 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 21 | 9,731 | SH | OTR | 1 | 0 | 9,731 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 49 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 599 | 9,564 | SH | OTR | 1 | 0 | 9,564 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,796 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
VANTAGE DRILLING CO | COM | G93205113 | 19 | 100,345 | SH | OTR | 1 | 0 | 100,345 | 0 | |
VANTAGE DRILLING CO | COM | G93205113 | 44 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 64 | 1,033 | SH | OTR | 1 | 0 | 1,033 | 0 | |
VENTAS INC | COM | 92276F100 | 192 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 68 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 204 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 12 | 5,122 | SH | OTR | 1 | 0 | 5,122 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 28 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 479 | 3,877 | SH | OTR | 1 | 0 | 3,877 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,436 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
VF CORP | COM | 918204108 | 392 | 5,617 | SH | OTR | 1 | 0 | 5,617 | 0 | |
VF CORP | COM | 918204108 | 1,175 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 289 | 4,299 | SH | OTR | 1 | 0 | 4,299 | 0 | |
VISA INC | COM | 92826C839 | 866 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 310 | 3,267 | SH | OTR | 1 | 0 | 3,267 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 930 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 7 | 13,406 | SH | OTR | 1 | 0 | 13,406 | 0 | |
VRINGO INC | COM | 92911N104 | 17 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 631 | 7,515 | SH | OTR | 1 | 0 | 7,515 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,892 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 899 | 10,642 | SH | OTR | 1 | 0 | 10,642 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,097 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 535 | 4,689 | SH | OTR | 1 | 0 | 4,689 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,605 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
WARREN RESOURCES INC | COM | 93564A100 | 12 | 25,168 | SH | OTR | 1 | 0 | 25,168 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 27 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 155 | 1,208 | SH | OTR | 1 | 0 | 1,208 | 0 | |
WATERS CORP | COM | 941848103 | 466 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 150 | 1,211 | SH | OTR | 1 | 0 | 1,211 | 0 | |
WATSCO INC | COM | 942622200 | 350 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 55 | 974 | SH | OTR | 1 | 0 | 974 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 164 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 336 | 29,800 | SH | OTR | 1 | 0 | 29,800 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,008 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 424 | 14,076 | SH | OTR | 1 | 0 | 14,076 | 0 | |
WEST CORP | COM | 952355204 | 1,310 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 197 | 2,512 | SH | OTR | 1 | 0 | 2,512 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 591 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 398 | 19,565 | SH | OTR | 1 | 0 | 19,565 | 0 | |
WESTERN UNION CO/THE | COM | 959802109 | 1,193 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 216 | 1,894 | SH | OTR | 1 | 0 | 1,894 | 0 | |
WEX INC | COM | 96208T104 | 504 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 510 | 2,948 | SH | OTR | 1 | 0 | 2,948 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,530 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 13 | 9,768 | SH | OTR | 1 | 0 | 9,768 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 29 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 598 | 93,750 | SH | OTR | 1 | 0 | 93,750 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,794 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 81 | 5,352 | SH | OTR | 1 | 0 | 5,352 | 0 | |
WINTHROP REALTY TRUST | COM | 976391300 | 243 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 55 | 4,494 | SH | OTR | 1 | 0 | 4,494 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 166 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 281 | 3,428 | SH | OTR | 1 | 0 | 3,428 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 842 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 82 | 2,547 | SH | OTR | 1 | 0 | 2,547 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 246 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
XUNLEI LTD | COM | 98419E108 | 48 | 4,017 | SH | OTR | 1 | 0 | 4,017 | 0 | |
XUNLEI LTD | COM | 98419E108 | 145 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 89 | 2,403 | SH | OTR | 1 | 0 | 2,403 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 267 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 106 | 35,200 | SH | OTR | 1 | 0 | 35,200 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 318 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 474 | 5,257 | SH | OTR | 1 | 0 | 5,257 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,421 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 34 | 6,195 | SH | OTR | 1 | 0 | 6,195 | 0 | |
YUME INC | COM | 98872B104 | 78 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
YY INC | COM | 98426T106 | 151 | 2,172 | SH | OTR | 1 | 0 | 2,172 | 0 | |
YY INC | COM | 98426T106 | 453 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ZHAOPIN LTD | COM | 98954L103 | 48 | 3,106 | SH | OTR | 1 | 0 | 3,106 | 0 | |
ZHAOPIN LTD | COM | 98954L103 | 143 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 112 | 3,526 | SH | OTR | 1 | 0 | 3,526 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 336 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 641 | 13,293 | SH | OTR | 1 | 0 | 13,293 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,923 | 39,878 | SH | SOLE | 39,878 | 0 | 0 |