The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58.COM INC COM 31680Q104 1,391 37,344 SH   SOLE   37,344 0 0
AAR CORP COM 000361105 47 1,934 SH   OTR 1 0 1,934 0
AAR CORP COM 000361105 176 7,271 SH   SOLE   7,271 0 0
AARON'S INC COM 002535300 204 8,369 SH   OTR 1 0 8,369 0
AARON'S INC COM 002535300 766 31,483 SH   SOLE   31,483 0 0
ABBVIE INC COM 00287Y109 164 2,842 SH   OTR 1 0 2,842 0
ABBVIE INC COM 00287Y109 618 10,695 SH   SOLE   10,695 0 0
ACCENTURE PLC COM G1151C101 102 1,256 SH   OTR 1 0 1,256 0
ACCENTURE PLC COM G1151C101 384 4,726 SH   SOLE   4,726 0 0
ADT CORP/THE COM 00101J106 55 1,543 SH   OTR 1 0 1,543 0
ADT CORP/THE COM 00101J106 206 5,807 SH   SOLE   5,807 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,662 28,134 SH   OTR 1 0 28,134 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,778 105,837 SH   SOLE   105,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 3,508 SH   OTR 1 0 3,508 0
AKAMAI TECHNOLOGIES INC COM 00971T101 789 13,196 SH   SOLE   13,196 0 0
AKERS BIOSCIENCES INC COM 00973E102 488 135,042 SH   SOLE   135,042 0 0
ALCOA INC COM 013817101 176 10,960 SH   OTR 1 0 10,960 0
ALCOA INC COM 013817101 663 41,230 SH   SOLE   41,230 0 0
ALLSTATE CORP/THE COM 020002101 163 2,656 SH   OTR 1 0 2,656 0
ALLSTATE CORP/THE COM 020002101 613 9,994 SH   SOLE   9,994 0 0
ALPHATEC HOLDINGS INC COM 02081G102 9 5,155 SH   OTR 1 0 5,155 0
ALPHATEC HOLDINGS INC COM 02081G102 33 19,391 SH   SOLE   19,391 0 0
ALTRIA GROUP INC COM 02209S103 274 5,974 SH   OTR 1 0 5,974 0
ALTRIA GROUP INC COM 02209S103 1,032 22,472 SH   SOLE   22,472 0 0
AMERICAN APPAREL INC COM 023850100 3 4,238 SH   OTR 1 0 4,238 0
AMERICAN APPAREL INC COM 023850100 13 15,945 SH   SOLE   15,945 0 0
AMERICAN CAPITAL LTD COM 02503Y103 138 9,774 SH   OTR 1 0 9,774 0
AMERICAN CAPITAL LTD COM 02503Y103 521 36,767 SH   SOLE   36,767 0 0
AMERICAN EXPRESS CO COM 025816109 216 2,468 SH   OTR 1 0 2,468 0
AMERICAN EXPRESS CO COM 025816109 813 9,282 SH   SOLE   9,282 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 90 1,668 SH   OTR 1 0 1,668 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 339 6,276 SH   SOLE   6,276 0 0
AMERICAN TOWER CORP COM 03027X100 626 6,684 SH   OTR 1 0 6,684 0
AMERICAN TOWER CORP COM 03027X100 2,355 25,148 SH   SOLE   25,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,576 20,388 SH   OTR 1 0 20,388 0
AMERISOURCEBERGEN CORP COM 03073E105 5,929 76,695 SH   SOLE   76,695 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34 5,767 SH   OTR 1 0 5,767 0
AMICUS THERAPEUTICS INC COM 03152W109 129 21,692 SH   SOLE   21,692 0 0
ANADARKO PETROLEUM CORP COM 032511107 314 3,099 SH   OTR 1 0 3,099 0
ANADARKO PETROLEUM CORP COM 032511107 1,183 11,658 SH   SOLE   11,658 0 0
ANADIGICS INC COM 032515108 5 7,524 SH   OTR 1 0 7,524 0
ANADIGICS INC COM 032515108 19 28,304 SH   SOLE   28,304 0 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 2,882 269,836 SH   OTR 1 0 269,836 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 7,790 729,382 SH   SOLE   729,382 0 0
AON PLC COM 037389103 855 9,752 SH   OTR 1 0 9,752 0
AON PLC COM 037389103 3,216 36,686 SH   SOLE   36,686 0 0
APACHE CORP COM 037411105 179 1,910 SH   OTR 1 0 1,910 0
APACHE CORP COM 037411105 674 7,185 SH   SOLE   7,185 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 103 3,252 SH   OTR 1 0 3,252 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 389 12,231 SH   SOLE   12,231 0 0
API TECHNOLOGIES CORP COM 00187E203 16 6,895 SH   OTR 1 0 6,895 0
API TECHNOLOGIES CORP COM 00187E203 61 25,940 SH   SOLE   25,940 0 0
APOLLO INVESTMENT CORP COM 03761U106 77 9,406 SH   OTR 1 0 9,406 0
APOLLO INVESTMENT CORP COM 03761U106 289 35,384 SH   SOLE   35,384 0 0
APPLE INC COM 037833100 589 5,849 SH   OTR 1 0 5,849 0
APPLE INC COM 037833100 2,217 22,001 SH   SOLE   22,001 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 3,069 SH   OTR 1 0 3,069 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 94 11,544 SH   SOLE   11,544 0 0
ARES CAPITAL CORP COM 04010L103 183 11,323 SH   OTR 1 0 11,323 0
ARES CAPITAL CORP COM 04010L103 688 42,596 SH   SOLE   42,596 0 0
ARQULE INC COM 04269E107 7 5,811 SH   OTR 1 0 5,811 0
ARQULE INC COM 04269E107 24 21,859 SH   SOLE   21,859 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,044 45,071 SH   OTR 1 0 45,071 0
ARTHUR J GALLAGHER & CO COM 363576109 7,691 169,550 SH   SOLE   169,550 0 0
AT&T INC COM 00206R102 104 2,940 SH   OTR 1 0 2,940 0
AT&T INC COM 00206R102 390 11,060 SH   SOLE   11,060 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 188 2,268 SH   OTR 1 0 2,268 0
AUTOMATIC DATA PROCESSING INC COM 053015103 709 8,531 SH   SOLE   8,531 0 0
AUTOZONE INC COM 053332102 62 121 SH   OTR 1 0 121 0
AUTOZONE INC COM 053332102 233 457 SH   SOLE   457 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 2,359 SH   OTR 1 0 2,359 0
AVEO PHARMACEUTICALS INC COM 053588109 10 8,872 SH   SOLE   8,872 0 0
AVIAT NETWORKS INC COM 05366Y102 5 2,784 SH   OTR 1 0 2,784 0
AVIAT NETWORKS INC COM 05366Y102 19 10,472 SH   SOLE   10,472 0 0
BAKER HUGHES INC COM 057224107 110 1,697 SH   OTR 1 0 1,697 0
BAKER HUGHES INC COM 057224107 415 6,385 SH   SOLE   6,385 0 0
BANK OF AMERICA CORP COM 060505104 203 11,882 SH   OTR 1 0 11,882 0
BANK OF AMERICA CORP COM 060505104 762 44,699 SH   SOLE   44,699 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 206 5,323 SH   OTR 1 0 5,323 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 776 20,025 SH   SOLE   20,025 0 0
BASSETT FURNITURE INDUSTRIES I COM 070203104 40 2,933 SH   OTR 1 0 2,933 0
BASSETT FURNITURE INDUSTRIES I COM 070203104 151 11,032 SH   SOLE   11,032 0 0
BED BATH & BEYOND INC COM 075896100 116 1,755 SH   OTR 1 0 1,755 0
BED BATH & BEYOND INC COM 075896100 435 6,604 SH   SOLE   6,604 0 0
BIOCEPT INC COM 09072V105 72 29,398 SH   SOLE   29,398 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 126 7,386 SH   OTR 1 0 7,386 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 475 27,782 SH   SOLE   27,782 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 21 2,448 SH   OTR 1 0 2,448 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 79 9,210 SH   SOLE   9,210 0 0
BLUELINX HOLDINGS INC COM 09624H109 11 8,502 SH   OTR 1 0 8,502 0
BLUELINX HOLDINGS INC COM 09624H109 42 31,986 SH   SOLE   31,986 0 0
BOSTON PROPERTIES INC COM 101121101 130 1,121 SH   OTR 1 0 1,121 0
BOSTON PROPERTIES INC COM 101121101 488 4,216 SH   SOLE   4,216 0 0
BROWN-FORMAN CORP COM 115637209 603 6,679 SH   OTR 1 0 6,679 0
BROWN-FORMAN CORP COM 115637209 2,267 25,126 SH   SOLE   25,126 0 0
CABOT OIL & GAS CORP COM 127097103 335 10,255 SH   OTR 1 0 10,255 0
CABOT OIL & GAS CORP COM 127097103 1,261 38,580 SH   SOLE   38,580 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 4 4,451 SH   OTR 1 0 4,451 0
CAL DIVE INTERNATIONAL INC COM 12802T101 16 16,746 SH   SOLE   16,746 0 0
CALAMOS ASSET MANAGEMENT INC COM 12811R104 25 2,177 SH   OTR 1 0 2,177 0
CALAMOS ASSET MANAGEMENT INC COM 12811R104 89 7,936 SH   SOLE   7,936 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 256 3,141 SH   OTR 1 0 3,141 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 965 11,817 SH   SOLE   11,817 0 0
CAPITAL SOUTHWEST CORP COM 140501107 97 2,718 SH   OTR 1 0 2,718 0
CAPITAL SOUTHWEST CORP COM 140501107 366 10,223 SH   SOLE   10,223 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 34 3,418 SH   OTR 1 0 3,418 0
CAPITOL ACQUISITION CORP II COM 14056V105 126 12,856 SH   SOLE   12,856 0 0
CARNIVAL CORP COM 143658300 58 1,448 SH   OTR 1 0 1,448 0
CARNIVAL CORP COM 143658300 219 5,447 SH   SOLE   5,447 0 0
CASCADE BANCORP COM 147154207 25 4,868 SH   OTR 1 0 4,868 0
CASCADE BANCORP COM 147154207 92 18,312 SH   SOLE   18,312 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 60 5,437 SH   OTR 1 0 5,437 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 224 20,457 SH   SOLE   20,457 0 0
CEMPRA INC COM 15130J109 38 3,503 SH   OTR 1 0 3,503 0
CEMPRA INC COM 15130J109 144 13,176 SH   SOLE   13,176 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,136 38,638 SH   OTR 1 0 38,638 0
CHARLES SCHWAB CORP/THE COM 808513105 4,272 145,348 SH   SOLE   145,348 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 460 3,037 SH   OTR 1 0 3,037 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,730 11,427 SH   SOLE   11,427 0 0
CHESAPEAKE ENERGY CORP COM 165167107 228 9,939 SH   OTR 1 0 9,939 0
CHESAPEAKE ENERGY CORP COM 165167107 860 37,389 SH   SOLE   37,389 0 0
CHRISTOPHER & BANKS CORP COM 171046105 59 5,916 SH   OTR 1 0 5,916 0
CHRISTOPHER & BANKS CORP COM 171046105 220 22,253 SH   SOLE   22,253 0 0
CINTAS CORP COM 172908105 503 7,120 SH   OTR 1 0 7,120 0
CINTAS CORP COM 172908105 1,891 26,783 SH   SOLE   26,783 0 0
CLOROX CO/THE COM 189054109 44 458 SH   OTR 1 0 458 0
CLOROX CO/THE COM 189054109 165 1,722 SH   SOLE   1,722 0 0
CME GROUP INC/IL COM 12572Q105 141 1,758 SH   OTR 1 0 1,758 0
CME GROUP INC/IL COM 12572Q105 529 6,617 SH   SOLE   6,617 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 569 12,828 SH   OTR 1 0 12,828 0
COCA-COLA ENTERPRISES INC COM 19122T109 2,141 48,260 SH   SOLE   48,260 0 0
COLFAX CORP COM 194014106 2,033 35,677 SH   OTR 1 0 35,677 0
COLFAX CORP COM 194014106 7,646 134,217 SH   SOLE   134,217 0 0
COLGATE-PALMOLIVE CO COM 194162103 167 2,554 SH   OTR 1 0 2,554 0
COLGATE-PALMOLIVE CO COM 194162103 627 9,609 SH   SOLE   9,609 0 0
COMCAST CORP COM 20030N101 171 3,185 SH   OTR 1 0 3,185 0
COMCAST CORP COM 20030N101 644 11,981 SH   SOLE   11,981 0 0
COMPUGEN LTD COM M25722105 5,980 6,804 SH   OTR 1 0 6,804 0
COMPUGEN LTD COM M25722105 22,497 25,597 SH   SOLE   25,597 0 0
CONOCOPHILLIPS COM 20825C104 579 7,569 SH   OTR 1 0 7,569 0
CONOCOPHILLIPS COM 20825C104 2,179 28,474 SH   SOLE   28,474 0 0
COOPER COS INC/THE COM 216648402 3,465 22,248 SH   OTR 1 0 22,248 0
COOPER COS INC/THE COM 216648402 13,036 83,696 SH   SOLE   83,696 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 3,603 SH   OTR 1 0 3,603 0
CORINTHIAN COLLEGES INC COM 218868107 1 13,554 SH   SOLE   13,554 0 0
CORNING INC COM 219350105 87 4,505 SH   OTR 1 0 4,505 0
CORNING INC COM 219350105 328 16,947 SH   SOLE   16,947 0 0
CORONADO BIOSCIENCES INC COM 21976U109 5 2,180 SH   OTR 1 0 2,180 0
CORONADO BIOSCIENCES INC COM 21976U109 17 8,202 SH   SOLE   8,202 0 0
CORVEL CORP COM 221006109 68 1,989 SH   OTR 1 0 1,989 0
CORVEL CORP COM 221006109 255 7,483 SH   SOLE   7,483 0 0
COURIER CORP COM 222660102 35 2,826 SH   OTR 1 0 2,826 0
COURIER CORP COM 222660102 131 10,633 SH   SOLE   10,633 0 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 358 4,448 SH   OTR 1 0 4,448 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 1,348 16,735 SH   SOLE   16,735 0 0
CSX CORP COM 126408103 59 1,835 SH   OTR 1 0 1,835 0
CSX CORP COM 126408103 221 6,904 SH   SOLE   6,904 0 0
CURIS INC COM 231269101 8 5,330 SH   OTR 1 0 5,330 0
CURIS INC COM 231269101 28 20,049 SH   SOLE   20,049 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2,941 40,204 SH   OTR 1 0 40,204 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,062 151,244 SH   SOLE   151,244 0 0
DEUTSCHE BANK AG COM D18190898 208 5,915 SH   OTR 1 0 5,915 0
DEUTSCHE BANK AG COM D18190898 781 22,255 SH   SOLE   22,255 0 0
DEVON ENERGY CORP COM 25179M103 351 5,142 SH   OTR 1 0 5,142 0
DEVON ENERGY CORP COM 25179M103 1,319 19,345 SH   SOLE   19,345 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 4,355 115,222 SH   OTR 1 0 115,222 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 16,385 433,455 SH   SOLE   433,455 0 0
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 13 2,614 SH   OTR 1 0 2,614 0
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 48 9,836 SH   SOLE   9,836 0 0
DOLLAR GENERAL CORP COM 256677105 235 3,849 SH   OTR 1 0 3,849 0
DOLLAR GENERAL CORP COM 256677105 885 14,477 SH   SOLE   14,477 0 0
DOLLAR TREE INC COM 256746108 295 5,268 SH   OTR 1 0 5,268 0
DOLLAR TREE INC COM 256746108 1,111 19,814 SH   SOLE   19,814 0 0
DOW CHEMICAL CO/THE COM 260543103 6,987 133,239 SH   OTR 1 0 133,239 0
DOW CHEMICAL CO/THE COM 260543103 26,284 501,229 SH   SOLE   501,229 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78 1,208 SH   OTR 1 0 1,208 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 4,543 SH   SOLE   4,543 0 0
DST SYSTEMS INC COM 233326107 397 4,727 SH   OTR 1 0 4,727 0
DST SYSTEMS INC COM 233326107 1,493 17,785 SH   SOLE   17,785 0 0
DUKE ENERGY CORP COM 26441C204 45 608 SH   OTR 1 0 608 0
DUKE ENERGY CORP COM 26441C204 171 2,288 SH   SOLE   2,288 0 0
E*TRADE FINANCIAL CORP COM 269246401 285 12,630 SH   OTR 1 0 12,630 0
E*TRADE FINANCIAL CORP COM 269246401 1,073 47,513 SH   SOLE   47,513 0 0
EBAY INC COM 278642103 1,452 25,636 SH   OTR 1 0 25,636 0
EBAY INC COM 278642103 5,461 96,440 SH   SOLE   96,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 664 SH   OTR 1 0 664 0
EDWARDS LIFESCIENCES CORP COM 28176E108 255 2,500 SH   SOLE   2,500 0 0
ELECTRONIC ARTS INC COM 285512109 62 1,748 SH   OTR 1 0 1,748 0
ELECTRONIC ARTS INC COM 285512109 234 6,578 SH   SOLE   6,578 0 0
EMC CORP/MA COM 268648102 311 10,638 SH   OTR 1 0 10,638 0
EMC CORP/MA COM 268648102 1,171 40,017 SH   SOLE   40,017 0 0
ENZON PHARMACEUTICALS INC COM 293904108 3 2,362 SH   OTR 1 0 2,362 0
ENZON PHARMACEUTICALS INC COM 293904108 10 8,888 SH   SOLE   8,888 0 0
EOG RESOURCES INC COM 26875P101 99 1,002 SH   OTR 1 0 1,002 0
EOG RESOURCES INC COM 26875P101 373 3,768 SH   SOLE   3,768 0 0
EQT CORP COM 26884L109 242 2,639 SH   OTR 1 0 2,639 0
EQT CORP COM 26884L109 909 9,926 SH   SOLE   9,926 0 0
EQUINIX INC COM 29444U502 4,988 23,473 SH   OTR 1 0 23,473 0
EQUINIX INC COM 29444U502 5,609 26,399 SH   SOLE   26,399 0 0
ESSA BANCORP INC COM 29667D104 33 2,957 SH   OTR 1 0 2,957 0
ESSA BANCORP INC COM 29667D104 126 11,125 SH   SOLE   11,125 0 0
ESSEX PROPERTY TRUST INC COM 297178105 182 1,018 SH   OTR 1 0 1,018 0
ESSEX PROPERTY TRUST INC COM 297178105 685 3,832 SH   SOLE   3,832 0 0
ESTEE LAUDER COS INC/THE COM 518439104 3,389 45,351 SH   OTR 1 0 45,351 0
ESTEE LAUDER COS INC/THE COM 518439104 12,748 170,607 SH   SOLE   170,607 0 0
EVOKE PHARMA INC COM 30049G104 131 23,882 SH   SOLE   23,882 0 0
EXELON CORP COM 30161N101 145 4,259 SH   OTR 1 0 4,259 0
EXELON CORP COM 30161N101 546 16,024 SH   SOLE   16,024 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,157 44,695 SH   OTR 1 0 44,695 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,876 168,140 SH   SOLE   168,140 0 0
EZCORP INC COM 302301106 53 5,388 SH   OTR 1 0 5,388 0
EZCORP INC COM 302301106 201 20,271 SH   SOLE   20,271 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 43 2,822 SH   OTR 1 0 2,822 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 161 10,615 SH   SOLE   10,615 0 0
FEDEX CORP COM 31428X106 3,244 20,096 SH   OTR 1 0 20,096 0
FEDEX CORP COM 31428X106 12,206 75,603 SH   SOLE   75,603 0 0
FIFTH STREET FINANCE CORP COM 31678A103 59 6,394 SH   OTR 1 0 6,394 0
FIFTH STREET FINANCE CORP COM 31678A103 221 24,053 SH   SOLE   24,053 0 0
FIFTH THIRD BANCORP COM 316773100 73 3,655 SH   OTR 1 0 3,655 0
FIFTH THIRD BANCORP COM 316773100 275 13,750 SH   SOLE   13,750 0 0
FIRST SECURITY GROUP INC/TN COM 336312202 32 15,945 SH   OTR 1 0 15,945 0
FIRST SECURITY GROUP INC/TN COM 336312202 119 59,984 SH   SOLE   59,984 0 0
FIRST SOLAR INC COM 336433107 759 11,540 SH   OTR 1 0 11,540 0
FIRST SOLAR INC COM 336433107 2,857 43,412 SH   SOLE   43,412 0 0
FISERV INC COM 337738108 44 688 SH   OTR 1 0 688 0
FISERV INC COM 337738108 168 2,592 SH   SOLE   2,592 0 0
FNF GROUP COM 31620R303 3,961 142,783 SH   OTR 1 0 142,783 0
FNF GROUP COM 31620R303 14,900 537,138 SH   SOLE   537,138 0 0
FNFV GROUP COM 31620R402 102 7,383 SH   OTR 1 0 7,383 0
FNFV GROUP COM 31620R402 382 27,776 SH   SOLE   27,776 0 0
FOOT LOCKER INC COM 344849104 3,771 67,766 SH   OTR 1 0 67,766 0
FOOT LOCKER INC COM 344849104 14,187 254,930 SH   SOLE   254,930 0 0
FORD MOTOR CO COM 345370860 168 11,338 SH   OTR 1 0 11,338 0
FORD MOTOR CO COM 345370860 631 42,651 SH   SOLE   42,651 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,394 33,917 SH   OTR 1 0 33,917 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5,245 127,591 SH   SOLE   127,591 0 0
FRANKLIN RESOURCES INC COM 354613101 686 12,561 SH   OTR 1 0 12,561 0
FRANKLIN RESOURCES INC COM 354613101 2,580 47,249 SH   SOLE   47,249 0 0
FREEPORT-MCMORAN INC COM 35671D857 244 7,474 SH   OTR 1 0 7,474 0
FREEPORT-MCMORAN INC COM 35671D857 918 28,120 SH   SOLE   28,120 0 0
GANNETT CO INC COM 364730101 1,883 63,465 SH   OTR 1 0 63,465 0
GANNETT CO INC COM 364730101 7,084 238,749 SH   SOLE   238,749 0 0
GENERAL DYNAMICS CORP COM 369550108 1,663 13,087 SH   OTR 1 0 13,087 0
GENERAL DYNAMICS CORP COM 369550108 6,257 49,232 SH   SOLE   49,232 0 0
GENERAL ELECTRIC CO COM 369604103 199 7,766 SH   OTR 1 0 7,766 0
GENERAL ELECTRIC CO COM 369604103 749 29,217 SH   SOLE   29,217 0 0
GENERAL MOLY INC COM 370373102 5 7,267 SH   OTR 1 0 7,267 0
GENERAL MOLY INC COM 370373102 20 27,338 SH   SOLE   27,338 0 0
GENERAL MOTORS CO COM 37045V100 198 6,193 SH   OTR 1 0 6,193 0
GENERAL MOTORS CO COM 37045V100 744 23,297 SH   SOLE   23,297 0 0
GENIE ENERGY LTD COM 372284208 15 2,196 SH   OTR 1 0 2,196 0
GENIE ENERGY LTD COM 372284208 58 8,259 SH   SOLE   8,259 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 221 1,204 SH   OTR 1 0 1,204 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 832 4,530 SH   SOLE   4,530 0 0
GOOGLE INC COM 38259P706 2,591 4,487 SH   OTR 1 0 4,487 0
GOOGLE INC COM 38259P508 1,697 2,884 SH   OTR 1 0 2,884 0
GOOGLE INC COM 38259P706 9,746 16,881 SH   SOLE   16,881 0 0
GOOGLE INC COM 38259P508 6,384 10,850 SH   SOLE   10,850 0 0
GRAHAM HOLDINGS CO COM 384637104 1,932 2,762 SH   OTR 1 0 2,762 0
GRAHAM HOLDINGS CO COM 384637104 7,269 10,391 SH   SOLE   10,391 0 0
HALLIBURTON CO COM 406216101 512 7,932 SH   OTR 1 0 7,932 0
HALLIBURTON CO COM 406216101 1,925 29,839 SH   SOLE   29,839 0 0
HANESBRANDS INC COM 410345102 4,973 46,284 SH   OTR 1 0 46,284 0
HANESBRANDS INC COM 410345102 18,707 174,114 SH   SOLE   174,114 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 2,820 28,760 SH   OTR 1 0 28,760 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 10,607 108,194 SH   SOLE   108,194 0 0
HARVARD BIOSCIENCE INC COM 416906105 30 7,440 SH   OTR 1 0 7,440 0
HARVARD BIOSCIENCE INC COM 416906105 114 27,988 SH   SOLE   27,988 0 0
HCA HOLDINGS INC COM 40412C101 9,551 135,434 SH   OTR 1 0 135,434 0
HCA HOLDINGS INC COM 40412C101 35,929 509,490 SH   SOLE   509,490 0 0
HCP INC COM 40414L109 136 3,423 SH   OTR 1 0 3,423 0
HCP INC COM 40414L109 511 12,878 SH   SOLE   12,878 0 0
HEALTH CARE REIT INC COM 42217K106 227 3,646 SH   OTR 1 0 3,646 0
HEALTH CARE REIT INC COM 42217K106 855 13,714 SH   SOLE   13,714 0 0
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 36 2,493 SH   OTR 1 0 2,493 0
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 136 9,378 SH   SOLE   9,378 0 0
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HOLOGIC INC COM 436440101 913 37,520 SH   OTR 1 0 37,520 0
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IBM COM 459200101 7,255 38,218 SH   OTR 1 0 38,218 0
IBM COM 459200101 27,292 143,772 SH   SOLE   143,772 0 0
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IMATION CORP COM 45245A107 8 2,873 SH   OTR 1 0 2,873 0
IMATION CORP COM 45245A107 32 10,806 SH   SOLE   10,806 0 0
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JARDEN CORP COM 471109108 3,380 56,225 SH   OTR 1 0 56,225 0
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JAZZ PHARMACEUTICALS PLC COM 472147107 3,990 24,851 SH   OTR 1 0 24,851 0
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JD.COM INC COM 47215P106 3,098 120,000 SH   SOLE   120,000 0 0
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TRAVELCENTERS OF AMERICA LLC COM 894174101 51 5,198 SH   OTR 1 0 5,198 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 193 19,552 SH   SOLE   19,552 0 0
TRAVELERS COS INC/THE COM 89417E109 1,270 13,516 SH   OTR 1 0 13,516 0
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UNION PACIFIC CORP COM 907818108 143 1,319 SH   OTR 1 0 1,319 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,241 14,394 SH   OTR 1 0 14,394 0
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URANIUM ENERGY CORP COM 916896103 4 3,499 SH   OTR 1 0 3,499 0
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WESTELL TECHNOLOGIES INC COM 957541105 8 4,534 SH   OTR 1 0 4,534 0
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WEYERHAEUSER CO COM 962166104 53 1,661 SH   OTR 1 0 1,661 0
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WILLIAMS COS INC/THE COM 969457100 5,968 107,831 SH   OTR 1 0 107,831 0
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WINDSTREAM HOLDINGS INC COM 97382A101 55 5,114 SH   OTR 1 0 5,114 0
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WPX ENERGY INC COM 98212B103 146 6,081 SH   OTR 1 0 6,081 0
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WR GRACE & CO COM 38388F108 2,004 22,042 SH   OTR 1 0 22,042 0
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