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
22ND CENTURY GROUP INC COM 90137F103 25 7,605 SH   OTR 1 0 7,605 0
22ND CENTURY GROUP INC COM 90137F103 93 28,608 SH   SOLE   28,608 0 0
58.COM INC COM 31680Q104 754 18,100 SH   SOLE   18,100 0 0
ABERCROMBIE & FITCH CO COM 002896207 60 1,551 SH   OTR 1 0 1,551 0
ABERCROMBIE & FITCH CO COM 002896207 224 5,818 SH   SOLE   5,818 0 0
ADVAXIS INC COM 007624208 100 32,000 SH   SOLE   32,000 0 0
AGENUS INC COM 00847G705 35 10,941 SH   OTR 1 0 10,941 0
AGENUS INC COM 00847G705 130 41,158 SH   SOLE   41,158 0 0
AKERS BIOSCIENCES INC COM 00973E102 691 151,501 SH   SOLE   151,501 0 0
ALAMOS GOLD INC COM 011527108 51 5,643 SH   OTR 1 0 5,643 0
ALAMOS GOLD INC COM 011527108 191 21,227 SH   SOLE   21,227 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 1,927 1,468 SH   OTR 1 0 1,468 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 7,251 5,524 SH   SOLE   5,524 0 0
AMAZON.COM INC COM 023135106 236 701 SH   OTR 1 0 701 0
AMAZON.COM INC COM 023135106 886 2,632 SH   SOLE   2,632 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,566 42,791 SH   OTR 1 0 42,791 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,892 160,977 SH   SOLE   160,977 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 35 4,862 SH   OTR 1 0 4,862 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 131 18,291 SH   SOLE   18,291 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,382 27,286 SH   OTR 1 0 27,286 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 5,200 102,644 SH   SOLE   102,644 0 0
ANADARKO PETROLEUM CORP COM 032511107 386 4,556 SH   OTR 1 0 4,556 0
ANADARKO PETROLEUM CORP COM 032511107 1,453 17,139 SH   SOLE   17,139 0 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 2,963 270,082 SH   OTR 1 0 270,082 0
ANNALY CAPITAL MANAGEMENT INC COM 35710409 8,011 730,275 SH   SOLE   730,275 0 0
APACHE CORP COM 037411105 78 943 SH   OTR 1 0 943 0
APACHE CORP COM 037411105 294 3,546 SH   SOLE   3,546 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,922 231,273 SH   OTR 1 0 231,273 0
APOLLO INVESTMENT CORP COM 03761U106 6,282 756,003 SH   SOLE   756,003 0 0
ARBOR REALTY TRUST INC COM 038923108 40 5,741 SH   OTR 1 0 5,741 0
ARBOR REALTY TRUST INC COM 038923108 149 21,598 SH   SOLE   21,598 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 69 5,156 SH   OTR 1 0 5,156 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 259 19,342 SH   SOLE   19,342 0 0
ARROWHEAD RESEARCH CORP COM 042797209 128 7,766 SH   OTR 1 0 7,766 0
ARROWHEAD RESEARCH CORP COM 042797209 480 29,251 SH   SOLE   29,251 0 0
AT&T INC COM 00206R102 87 2,474 SH   OTR 1 0 2,474 0
AT&T INC COM 00206R102 326 9,308 SH   SOLE   9,308 0 0
ATHERSYS INC COM 04744L106 40 12,254 SH   OTR 1 0 12,254 0
ATHERSYS INC COM 04744L106 149 46,099 SH   SOLE   46,099 0 0
ATLANTIC POWER CORP COM 04878Q863 99 34,125 SH   OTR 1 0 34,125 0
ATLANTIC POWER CORP COM 04878Q863 372 128,375 SH   SOLE   128,375 0 0
ATRICURE INC COM 04963C209 83 4,422 SH   OTR 1 0 4,422 0
ATRICURE INC COM 04963C209 313 16,634 SH   SOLE   16,634 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 83 22,669 SH   OTR 1 0 22,669 0
AVANIR PHARMACEUTICALS INC COM 05348P401 313 85,286 SH   SOLE   85,286 0 0
AVON PRODUCTS INC COM 054303102 98 6,699 SH   OTR 1 0 6,699 0
AVON PRODUCTS INC COM 054303102 370 25,286 SH   SOLE   25,286 0 0
B2GOLD CORP COM 11777Q209 53 19,544 SH   OTR 1 0 19,544 0
B2GOLD CORP COM 11777Q209 198 73,523 SH   SOLE   73,523 0 0
BALLARD POWER SYSTEMS INC COM 58586108 80 18,324 SH   OTR 1 0 18,324 0
BALLARD POWER SYSTEMS INC COM 58586108 303 68,932 SH   SOLE   68,932 0 0
BALTIC TRADING LTD COM Y0553W103 83 13,087 SH   OTR 1 0 13,087 0
BALTIC TRADING LTD COM Y0553W103 309 48,976 SH   SOLE   48,976 0 0
BANCO DE CHILE COM 059520106 455 6,040 SH   SOLE   6,040 0 0
BANRO CORP COM 066800103 31 64,890 SH   OTR 1 0 64,890 0
BANRO CORP COM 066800103 117 244,110 SH   SOLE   244,110 0 0
BED BATH & BEYOND INC COM 075896100 117 1,703 SH   OTR 1 0 1,703 0
BED BATH & BEYOND INC COM 075896100 441 6,410 SH   SOLE   6,410 0 0
BIO-PATH HOLDINGS INC COM 09057N102 15 5,774 SH   OTR 1 0 5,774 0
BIO-PATH HOLDINGS INC COM 09057N102 58 21,720 SH   SOLE   21,720 0 0
BIOCEPT INC COM 09072V105 668 90,968 SH   SOLE   90,968 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 64 7,586 SH   OTR 1 0 7,586 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 241 28,537 SH   SOLE   28,537 0 0
BIOTA PHARMACEUTICALS INC COM 090694100 38 6,283 SH   OTR 1 0 6,283 0
BIOTA PHARMACEUTICALS INC COM 090694100 144 23,636 SH   SOLE   23,636 0 0
BIOTELEMETRY INC COM 090672106 44 4,403 SH   OTR 1 0 4,403 0
BIOTELEMETRY INC COM 090672106 168 16,609 SH   SOLE   16,609 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 48 1,984 SH   OTR 1 0 1,984 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 182 7,447 SH   SOLE   7,447 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 197 6,839 SH   OTR 1 0 6,839 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 739 25,705 SH   SOLE   25,705 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 1,207 63,000 SH   OTR 1 0 63,000 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 4,541 237,000 SH   SOLE   237,000 0 0
CAESARS ACQUISITION CO COM 12768T103 336 23,665 SH   OTR 1 0 23,665 0
CAESARS ACQUISITION CO COM 12768T103 1,265 89,024 SH   SOLE   89,024 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 650 34,184 SH   SOLE   34,184 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 112 1,813 SH   OTR 1 0 1,813 0
CAMERON INTERNATIONAL CORP COM 13342B105 421 6,820 SH   SOLE   6,820 0 0
CAREER EDUCATION CORP COM 141665109 75 10,055 SH   OTR 1 0 10,055 0
CAREER EDUCATION CORP COM 141665109 282 37,831 SH   SOLE   37,831 0 0
CELL THERAPEUTICS INC COM 150934883 74 21,765 SH   OTR 1 0 21,765 0
CELL THERAPEUTICS INC COM 150934883 278 81,878 SH   SOLE   81,878 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 253 4,823 SH   OTR 1 0 4,823 0
CH ROBINSON WORLDWIDE INC COM 12541W209 951 18,145 SH   SOLE   18,145 0 0
CHELSEA THERAPEUTICS INTERNATI COM 163428105 72 13,052 SH   OTR 1 0 13,052 0
CHELSEA THERAPEUTICS INTERNATI COM 163428105 271 49,072 SH   SOLE   49,072 0 0
CHEVRON CORP COM 166764100 608 5,114 SH   OTR 1 0 5,114 0
CHEVRON CORP COM 166764100 2,287 19,237 SH   SOLE   19,237 0 0
CINEDIGM CORP COM 172406100 32 12,357 SH   OTR 1 0 12,357 0
CINEDIGM CORP COM 172406100 119 46,484 SH   SOLE   46,484 0 0
CINTAS CORP COM 172908105 74 1,246 SH   OTR 1 0 1,246 0
CINTAS CORP COM 172908105 280 4,689 SH   SOLE   4,689 0 0
CITRIX SYSTEMS INC COM 177376100 65 1,134 SH   OTR 1 0 1,134 0
CITRIX SYSTEMS INC COM 177376100 245 4,265 SH   SOLE   4,265 0 0
CLEARFIELD INC COM 18482P103 44 1,911 SH   OTR 1 0 1,911 0
CLEARFIELD INC COM 18482P103 166 7,191 SH   SOLE   7,191 0 0
COCA-COLA CO/THE COM 191216100 564 14,601 SH   OTR 1 0 14,601 0
COCA-COLA CO/THE COM 191216100 2,123 54,927 SH   SOLE   54,927 0 0
COLFAX CORP COM 194014106 3,371 47,255 SH   OTR 1 0 47,255 0
COLFAX CORP COM 194014106 12,678 177,737 SH   SOLE   177,737 0 0
COLGATE-PALMOLIVE CO COM 194162103 148 2,281 SH   OTR 1 0 2,281 0
COLGATE-PALMOLIVE CO COM 194162103 556 8,578 SH   SOLE   8,578 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 519 19,064 SH   OTR 1 0 19,064 0
COLUMBIA PROPERTY TRUST INC COM 198287203 1,954 71,716 SH   SOLE   71,716 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,277 51,733 SH   SOLE   51,733 0 0
CONTINENTAL BUILDING PRODUCTS COM 211171103 565 30,000 SH   SOLE   30,000 0 0
COOPER COS INC/THE COM 216648402 781 5,684 SH   OTR 1 0 5,684 0
COOPER COS INC/THE COM 216648402 2,937 21,382 SH   SOLE   21,382 0 0
COOPER-STANDARD HOLDING INC COM 21676P103 180 2,552 SH   OTR 1 0 2,552 0
COOPER-STANDARD HOLDING INC COM 21676P103 678 9,598 SH   SOLE   9,598 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 41 6,013 SH   OTR 1 0 6,013 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 153 22,621 SH   SOLE   22,621 0 0
CORPORATE RESOURCE SERVICES IN COM 22004Y105 7 2,273 SH   OTR 1 0 2,273 0
CORPORATE RESOURCE SERVICES IN COM 22004Y105 27 8,550 SH   SOLE   8,550 0 0
COSTCO WHOLESALE CORP COM 22160K105 578 5,178 SH   OTR 1 0 5,178 0
COSTCO WHOLESALE CORP COM 22160K105 2,176 19,483 SH   SOLE   19,483 0 0
CSX CORP COM 126408103 204 7,047 SH   OTR 1 0 7,047 0
CSX CORP COM 126408103 768 26,512 SH   SOLE   26,512 0 0
CUI GLOBAL INC COM 126576206 41 3,710 SH   OTR 1 0 3,710 0
CUI GLOBAL INC COM 126576206 154 13,955 SH   SOLE   13,955 0 0
CUSTOMERS BANCORP INC COM 23204G100 83 3,967 SH   OTR 1 0 3,967 0
CUSTOMERS BANCORP INC COM 23204G100 311 14,925 SH   SOLE   14,925 0 0
CVS CAREMARK CORP COM 126650100 222 2,965 SH   OTR 1 0 2,965 0
CVS CAREMARK CORP COM 126650100 835 11,153 SH   SOLE   11,153 0 0
DENBURY RESOURCES INC COM 247916208 90 5,484 SH   OTR 1 0 5,484 0
DENBURY RESOURCES INC COM 247916208 341 20,765 SH   SOLE   20,765 0 0
DHT HOLDINGS INC COM Y2065G121 101 13,006 SH   OTR 1 0 13,006 0
DHT HOLDINGS INC COM Y2065G121 381 48,929 SH   SOLE   48,929 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 147 3,010 SH   OTR 1 0 3,010 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 552 11,323 SH   SOLE   11,323 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 100 1,214 SH   OTR 1 0 1,214 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 376 4,549 SH   SOLE   4,549 0 0
DISCOVERY LABORATORIES INC COM 254668403 33 15,378 SH   OTR 1 0 15,378 0
DISCOVERY LABORATORIES INC COM 254668403 124 57,850 SH   SOLE   57,850 0 0
DOLLAR TREE INC COM 256746108 132 2,531 SH   OTR 1 0 2,531 0
DOLLAR TREE INC COM 256746108 497 9,525 SH   SOLE   9,525 0 0
DOT HILL SYSTEMS CORP COM 25848T109 42 10,932 SH   OTR 1 0 10,932 0
DOT HILL SYSTEMS CORP COM 25848T109 160 41,247 SH   SOLE   41,247 0 0
E*TRADE FINANCIAL CORP COM 269246401 1,605 69,734 SH   OTR 1 0 69,734 0
E*TRADE FINANCIAL CORP COM 269246401 6,039 262,333 SH   SOLE   262,333 0 0
EASTMAN KODAK CO COM 277461406 180 5,398 SH   OTR 1 0 5,398 0
EASTMAN KODAK CO COM 277461406 678 20,307 SH   SOLE   20,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 604 SH   OTR 1 0 604 0
EDWARDS LIFESCIENCES CORP COM 28176E108 168 2,271 SH   SOLE   2,271 0 0
EMPIRE RESORTS INC COM 292052206 17 2,396 SH   OTR 1 0 2,396 0
EMPIRE RESORTS INC COM 292052206 64 9,013 SH   SOLE   9,013 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 153 35,532 SH   OTR 1 0 35,532 0
ENDEAVOUR SILVER CORP COM 29258Y103 577 133,668 SH   SOLE   133,668 0 0
ENDO INTERNATIONAL PLC COM 29264F205 5,215 75,968 SH   OTR 1 0 75,968 0
ENDO INTERNATIONAL PLC COM 29264F205 19,619 285,784 SH   SOLE   285,784 0 0
ENDOCYTE INC COM 29269A102 535 22,450 SH   SOLE   22,450 0 0
EOG RESOURCES INC COM 26875P101 107 543 SH   OTR 1 0 543 0
EOG RESOURCES INC COM 26875P101 401 2,044 SH   SOLE   2,044 0 0
EQUIFAX INC COM 294429105 109 1,595 SH   OTR 1 0 1,595 0
EQUIFAX INC COM 294429105 408 6,001 SH   SOLE   6,001 0 0
EQUINIX INC COM 29444U502 4,342 23,489 SH   OTR 1 0 23,489 0
EQUINIX INC COM 29444U502 4,891 26,461 SH   SOLE   26,461 0 0
ERIE INDEMNITY CO COM 29530P102 125 1,794 SH   OTR 1 0 1,794 0
ERIE INDEMNITY CO COM 29530P102 471 6,748 SH   SOLE   6,748 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,778 10,457 SH   OTR 1 0 10,457 0
ESSEX PROPERTY TRUST INC COM 297178105 6,692 39,354 SH   SOLE   39,354 0 0
ESTEE LAUDER COS INC/THE COM 518439104 223 3,338 SH   OTR 1 0 3,338 0
ESTEE LAUDER COS INC/THE COM 518439104 840 12,558 SH   SOLE   12,558 0 0
EVOGENE LTD COM M4119S104 317 166 SH   OTR 1 0 166 0
EVOGENE LTD COM M4119S104 1,193 624 SH   SOLE   624 0 0
EVOKE PHARMA INC COM 30049G104 199 23,882 SH   SOLE   23,882 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 216 5,444 SH   OTR 1 0 5,444 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 812 20,479 SH   SOLE   20,479 0 0
EXTERRAN PARTNERS LP COM 30225N105 285 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 765 7,828 SH   OTR 1 0 7,828 0
EXXON MOBIL CORP COM 30231G102 2,879 29,470 SH   SOLE   29,470 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 44 3,269 SH   OTR 1 0 3,269 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 167 12,299 SH   SOLE   12,299 0 0
FAMILY DOLLAR STORES INC COM 307000109 88 1,512 SH   OTR 1 0 1,512 0
FAMILY DOLLAR STORES INC COM 307000109 330 5,688 SH   SOLE   5,688 0 0
FASTENAL CO COM 311900104 87 1,774 SH   OTR 1 0 1,774 0
FASTENAL CO COM 311900104 330 6,690 SH   SOLE   6,690 0 0
FEDEX CORP COM 31428X106 155 1,172 SH   OTR 1 0 1,172 0
FEDEX CORP COM 31428X106 585 4,412 SH   SOLE   4,412 0 0
FIRST SOLAR INC COM 336433107 1,679 24,064 SH   OTR 1 0 24,064 0
FIRST SOLAR INC COM 336433107 6,317 90,520 SH   SOLE   90,520 0 0
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 853 92,303 SH   OTR 1 0 92,303 0
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 3,208 347,187 SH   SOLE   347,187 0 0
FMC TECHNOLOGIES INC COM 30249U101 139 2,663 SH   OTR 1 0 2,663 0
FMC TECHNOLOGIES INC COM 30249U101 524 10,020 SH   SOLE   10,020 0 0
FOOT LOCKER INC COM 344849104 1,293 27,519 SH   OTR 1 0 27,519 0
FOOT LOCKER INC COM 344849104 4,863 103,522 SH   SOLE   103,522 0 0
FORTUNA SILVER MINES INC COM 349915108 114 30,975 SH   OTR 1 0 30,975 0
FORTUNA SILVER MINES INC COM 349915108 429 116,525 SH   SOLE   116,525 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,467 58,626 SH   OTR 1 0 58,626 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 9,280 220,528 SH   SOLE   220,528 0 0
FRONTLINE LTD/BERMUDA COM G3682E127 96 24,588 SH   OTR 1 0 24,588 0
FRONTLINE LTD/BERMUDA COM G3682E127 361 92,496 SH   SOLE   92,496 0 0
FUELCELL ENERGY INC COM 35952H106 84 33,683 SH   OTR 1 0 33,683 0
FUELCELL ENERGY INC COM 35952H106 314 126,712 SH   SOLE   126,712 0 0
GAP INC/THE COM 364760108 63 1,567 SH   OTR 1 0 1,567 0
GAP INC/THE COM 364760108 236 5,891 SH   SOLE   5,891 0 0
GARTNER INC COM 366651107 484 6,969 SH   OTR 1 0 6,969 0
GARTNER INC COM 366651107 1,821 26,217 SH   SOLE   26,217 0 0
GENWORTH FINANCIAL INC COM 37247D106 4,458 251,464 SH   OTR 1 0 251,464 0
GENWORTH FINANCIAL INC COM 37247D106 16,772 945,975 SH   SOLE   945,975 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 29 48,152 SH   OTR 1 0 48,152 0
GOLDEN STAR RESOURCES LTD COM 38119T104 109 181,142 SH   SOLE   181,142 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 656 25,103 SH   OTR 1 0 25,103 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 2,468 94,434 SH   SOLE   94,434 0 0
GRAMERCY PROPERTY TRUST INC COM 38489R100 55 10,682 SH   OTR 1 0 10,682 0
GRAMERCY PROPERTY TRUST INC COM 38489R100 207 40,186 SH   SOLE   40,186 0 0
GTT COMMUNICATIONS INC COM 362393100 27 2,576 SH   OTR 1 0 2,576 0
GTT COMMUNICATIONS INC COM 362393100 102 9,693 SH   SOLE   9,693 0 0
HALLIBURTON CO COM 406216101 175 2,968 SH   OTR 1 0 2,968 0
HALLIBURTON CO COM 406216101 658 11,168 SH   SOLE   11,168 0 0
HANESBRANDS INC COM 410345102 4,062 53,108 SH   OTR 1 0 53,108 0
HANESBRANDS INC COM 410345102 15,279 199,774 SH   SOLE   199,774 0 0
HANSEN MEDICAL INC COM 411307101 38 14,593 SH   OTR 1 0 14,593 0
HANSEN MEDICAL INC COM 411307101 143 54,898 SH   SOLE   54,898 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 3,265 30,690 SH   OTR 1 0 30,690 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 12,282 115,436 SH   SOLE   115,436 0 0
HCA HOLDINGS INC COM 40412C101 14,176 270,010 SH   OTR 1 0 270,010 0
HCA HOLDINGS INC COM 40412C101 38,327 730,032 SH   SOLE   730,032 0 0
HEAT BIOLOGICS INC COM 42237K102 117 17,541 SH   SOLE   17,541 0 0
HERON THERAPEUTICS INC COM 427746102 42 3,017 SH   OTR 1 0 3,017 0
HERON THERAPEUTICS INC COM 427746102 158 11,350 SH   SOLE   11,350 0 0
HESS CORP COM 42809H107 55 668 SH   OTR 1 0 668 0
HESS CORP COM 42809H107 208 2,512 SH   SOLE   2,512 0 0
HILL INTERNATIONAL INC COM 431466101 28 5,071 SH   OTR 1 0 5,071 0
HILL INTERNATIONAL INC COM 431466101 105 19,075 SH   SOLE   19,075 0 0
HOME DEPOT INC/THE COM 437076102 253 3,203 SH   OTR 1 0 3,203 0
HOME DEPOT INC/THE COM 437076102 953 12,049 SH   SOLE   12,049 0 0
HUBBELL INC COM 443510201 2,800 23,362 SH   OTR 1 0 23,362 0
HUBBELL INC COM 443510201 10,534 87,877 SH   SOLE   87,877 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 4,472 448,534 SH   OTR 1 0 448,534 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 16,823 1,687,344 SH   SOLE   1,687,344 0 0
IAMGOLD CORP COM 450913108 98 27,736 SH   OTR 1 0 27,736 0
IAMGOLD CORP COM 450913108 367 104,341 SH   SOLE   104,341 0 0
IBM COM 459200101 6,567 34,118 SH   OTR 1 0 34,118 0
IBM COM 459200101 24,706 128,351 SH   SOLE   128,351 0 0
INCYTE CORP LTD COM 45337C102 4,155 77,630 SH   OTR 1 0 77,630 0
INCYTE CORP LTD COM 45337C102 15,630 292,045 SH   SOLE   292,045 0 0
INDEPENDENT BANK CORP/MI COM 453838609 47 3,621 SH   OTR 1 0 3,621 0
INDEPENDENT BANK CORP/MI COM 453838609 177 13,621 SH   SOLE   13,621 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 22 4,556 SH   OTR 1 0 4,556 0
INFORMATION SERVICES GROUP INC COM 45675Y104 84 17,139 SH   SOLE   17,139 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 350 25,100 SH   SOLE   25,100 0 0
INTELIQUENT INC COM 45825N107 78 5,394 SH   OTR 1 0 5,394 0
INTELIQUENT INC COM 45825N107 295 20,293 SH   SOLE   20,293 0 0
INTEVAC INC COM 461148108 40 4,080 SH   OTR 1 0 4,080 0
INTEVAC INC COM 461148108 149 15,349 SH   SOLE   15,349 0 0
INTUITIVE SURGICAL INC COM 46120E602 136 310 SH   OTR 1 0 310 0
INTUITIVE SURGICAL INC COM 46120E602 510 1,164 SH   SOLE   1,164 0 0
IRON MOUNTAIN INC COM 462846106 90 3,250 SH   OTR 1 0 3,250 0
IRON MOUNTAIN INC COM 462846106 337 12,228 SH   SOLE   12,228 0 0
JARDEN CORP COM 471109108 3,913 65,410 SH   OTR 1 0 65,410 0
JARDEN CORP COM 471109108 14,722 246,066 SH   SOLE   246,066 0 0
JAZZ PHARMACEUTICALS PLC COM 472147107 3,647 26,300 SH   OTR 1 0 26,300 0
JAZZ PHARMACEUTICALS PLC COM 472147107 13,721 98,937 SH   SOLE   98,937 0 0
JC PENNEY CO INC COM 708160106 37 4,315 SH   OTR 1 0 4,315 0
JC PENNEY CO INC COM 708160106 138 16,032 SH   SOLE   16,032 0 0
KEMPER CORP COM 488401100 62 1,578 SH   OTR 1 0 1,578 0
KEMPER CORP COM 488401100 230 5,872 SH   SOLE   5,872 0 0
KINDER MORGAN INC/DE COM 49456B101 132 4,066 SH   OTR 1 0 4,066 0
KINDER MORGAN INC/DE COM 49456B101 497 15,298 SH   SOLE   15,298 0 0
KINROSS GOLD CORP COM 496902404 9 2,195 SH   OTR 1 0 2,195 0
KINROSS GOLD CORP COM 496902404 34 8,258 SH   SOLE   8,258 0 0
KOFAX LTD COM G5307C105 130 14,988 SH   OTR 1 0 14,988 0
KOFAX LTD COM G5307C105 489 56,382 SH   SOLE   56,382 0 0
KROGER CO/THE COM 501044101 95 2,173 SH   OTR 1 0 2,173 0
KROGER CO/THE COM 501044101 357 8,173 SH   SOLE   8,173 0 0
LAKE SHORE GOLD CORP COM 510728108 15 22,398 SH   OTR 1 0 22,398 0
LAKE SHORE GOLD CORP COM 510728108 56 84,258 SH   SOLE   84,258 0 0
LEE ENTERPRISES INC/IA COM 523768109 42 9,375 SH   OTR 1 0 9,375 0
LEE ENTERPRISES INC/IA COM 523768109 158 35,266 SH   SOLE   35,266 0 0
LIBERATOR MEDICAL HOLDINGS INC COM 53012L108 24 6,094 SH   OTR 1 0 6,094 0
LIBERATOR MEDICAL HOLDINGS INC COM 53012L108 90 22,923 SH   SOLE   22,923 0 0
LOGITECH INTERNATIONAL SA COM H50430232 1,343 89,986 SH   OTR 1 0 89,986 0
LOGITECH INTERNATIONAL SA COM H50430232 4,681 313,686 SH   SOLE   313,686 0 0
LUMENIS LTD COM M6778Q121 238 21,116 SH   SOLE   21,116 0 0
MARATHON OIL CORP COM 565849106 58 1,629 SH   OTR 1 0 1,629 0
MARATHON OIL CORP COM 565849106 218 6,137 SH   SOLE   6,137 0 0
MARCHEX INC COM 56624R108 52 4,968 SH   OTR 1 0 4,968 0
MARCHEX INC COM 56624R108 196 18,691 SH   SOLE   18,691 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 1,857 SH   OTR 1 0 1,857 0
MARSH & MCLENNAN COS INC COM 571748102 344 6,982 SH   SOLE   6,982 0 0
MASONITE INTERNATIONAL CORP COM 575385109 285 5,042 SH   OTR 1 0 5,042 0
MASONITE INTERNATIONAL CORP COM 575385109 1,072 18,968 SH   SOLE   18,968 0 0
MATTSON TECHNOLOGY INC COM 577223100 9 3,931 SH   OTR 1 0 3,931 0
MATTSON TECHNOLOGY INC COM 577223100 34 14,785 SH   SOLE   14,785 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 62 4,796 SH   OTR 1 0 4,796 0
MAXWELL TECHNOLOGIES INC COM 577767106 233 18,042 SH   SOLE   18,042 0 0
MCDONALD'S CORP COM 580135101 431 4,394 SH   OTR 1 0 4,394 0
MCDONALD'S CORP COM 580135101 1,620 16,530 SH   SOLE   16,530 0 0
MCEWEN MINING INC COM 58039P107 232 98,025 SH   OTR 1 0 98,025 0
MCEWEN MINING INC COM 58039P107 874 368,760 SH   SOLE   368,760 0 0
MITEL NETWORKS CORP COM 60671Q104 111 10,489 SH   OTR 1 0 10,489 0
MITEL NETWORKS CORP COM 60671Q104 418 39,483 SH   SOLE   39,483 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y109 2 88 SH   OTR 1 0 88 0
MONEYGRAM INTERNATIONAL INC COM 60935Y109 269 15,249 SH   SOLE   15,249 0 0
MONSANTO CO COM 61166W101 106 931 SH   OTR 1 0 931 0
MONSANTO CO COM 61166W101 399 3,505 SH   SOLE   3,505 0 0
MOSAIC CO/THE COM 61945C103 69 1,383 SH   OTR 1 0 1,383 0
MOSAIC CO/THE COM 61945C103 260 5,204 SH   SOLE   5,204 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 138 5,194 SH   OTR 1 0 5,194 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 519 19,540 SH   SOLE   19,540 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42 2,030 SH   OTR 1 0 2,030 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 158 7,661 SH   SOLE   7,661 0 0
NANOVIRICIDES INC COM 630087203 19 6,014 SH   OTR 1 0 6,014 0
NANOVIRICIDES INC COM 630087203 72 22,622 SH   SOLE   22,622 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 3,103 SH   OTR 1 0 3,103 0
NATIONAL OILWELL VARCO INC COM 637071101 909 11,674 SH   SOLE   11,674 0 0
NEOSTEM INC COM 640650305 34 4,833 SH   OTR 1 0 4,833 0
NEOSTEM INC COM 640650305 128 18,179 SH   SOLE   18,179 0 0
NEPHROGENEX INC COM 640667101 1,217 150,000 SH   SOLE   150,000 0 0
NEURALSTEM INC COM 64127R302 62 14,822 SH   OTR 1 0 14,822 0
NEURALSTEM INC COM 64127R302 234 55,759 SH   SOLE   55,759 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 85 5,689 SH   OTR 1 0 5,689 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 321 21,402 SH   SOLE   21,402 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 306 65,155 SH   OTR 1 0 65,155 0
NEWCASTLE INVESTMENT CORP COM 65105M108 1,154 245,457 SH   SOLE   245,457 0 0
NEWMONT MINING CORP COM 651639106 531 22,649 SH   OTR 1 0 22,649 0
NEWMONT MINING CORP COM 651639106 1,997 85,201 SH   SOLE   85,201 0 0
NEWS CORP COM 65249B109 69 4,000 SH   OTR 1 0 4,000 0
NEWS CORP COM 65249B109 259 15,024 SH   SOLE   15,024 0 0
NMI HOLDINGS INC COM 629209305 99 8,486 SH   OTR 1 0 8,486 0
NMI HOLDINGS INC COM 629209305 374 31,925 SH   SOLE   31,925 0 0
NOBLE ENERGY INC COM 655044105 99 1,395 SH   OTR 1 0 1,395 0
NOBLE ENERGY INC COM 655044105 371 5,228 SH   SOLE   5,228 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 710 SH   OTR 1 0 710 0
NORFOLK SOUTHERN CORP COM 655844108 260 2,675 SH   SOLE   2,675 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 1,597 49,504 SH   OTR 1 0 49,504 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 6,010 186,232 SH   SOLE   186,232 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 454 4,765 SH   OTR 1 0 4,765 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,708 17,923 SH   SOLE   17,923 0 0
OCLARO INC COM 67555N206 54 17,492 SH   OTR 1 0 17,492 0
OCLARO INC COM 67555N206 204 65,801 SH   SOLE   65,801 0 0
OHR PHARMACEUTICAL INC COM 67778H200 35 2,590 SH   OTR 1 0 2,590 0
OHR PHARMACEUTICAL INC COM 67778H200 133 9,741 SH   SOLE   9,741 0 0
OMEROS CORP COM 682143102 70 5,817 SH   OTR 1 0 5,817 0
OMEROS CORP COM 682143102 262 21,686 SH   SOLE   21,686 0 0
ONCOTHYREON INC COM 682324108 38 12,855 SH   OTR 1 0 12,855 0
ONCOTHYREON INC COM 682324108 145 48,357 SH   SOLE   48,357 0 0
ORBCOMM INC COM 68555P100 30 4,309 SH   OTR 1 0 4,309 0
ORBCOMM INC COM 68555P100 111 16,209 SH   SOLE   16,209 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 24 4,495 SH   OTR 1 0 4,495 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 90 16,911 SH   SOLE   16,911 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,788 25,411 SH   OTR 1 0 25,411 0
PACKAGING CORP OF AMERICA COM 695156109 6,726 95,583 SH   SOLE   95,583 0 0
PAIN THERAPEUTICS INC COM 69562K100 40 7,302 SH   OTR 1 0 7,302 0
PAIN THERAPEUTICS INC COM 69562K100 151 27,469 SH   SOLE   27,469 0 0
PATRICK INDUSTRIES INC COM 703343103 58 1,309 SH   OTR 1 0 1,309 0
PATRICK INDUSTRIES INC COM 703343103 215 4,841 SH   SOLE   4,841 0 0
PEABODY ENERGY CORP COM 704549104 149 9,122 SH   OTR 1 0 9,122 0
PEABODY ENERGY CORP COM 704549104 558 34,158 SH   SOLE   34,158 0 0
PEPSICO INC COM 713448108 159 1,904 SH   OTR 1 0 1,904 0
PEPSICO INC COM 713448108 598 7,165 SH   SOLE   7,165 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 109 1,331 SH   OTR 1 0 1,331 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 410 5,005 SH   SOLE   5,005 0 0
PLATFORM SPECIALTY PRODUCTS CO COM 72766Q105 354 18,564 SH   OTR 1 0 18,564 0
PLATFORM SPECIALTY PRODUCTS CO COM 72766Q105 1,330 69,838 SH   SOLE   69,838 0 0
PLUG POWER INC COM 72919P202 127 17,851 SH   OTR 1 0 17,851 0
PLUG POWER INC COM 72919P202 477 67,152 SH   SOLE   67,152 0 0
POINTS INTERNATIONAL LTD COM 730843208 63 2,435 SH   OTR 1 0 2,435 0
POINTS INTERNATIONAL LTD COM 730843208 236 9,159 SH   SOLE   9,159 0 0
PROCTER & GAMBLE CO/THE COM 742718109 593 7,353 SH   OTR 1 0 7,353 0
PROCTER & GAMBLE CO/THE COM 742718109 2,229 27,660 SH   SOLE   27,660 0 0
PROGRESSIVE CORP/THE COM 743315103 72 2,979 SH   OTR 1 0 2,979 0
PROGRESSIVE CORP/THE COM 743315103 271 11,208 SH   SOLE   11,208 0 0
PROSPECT CAPITAL CORP COM 74348T102 3,432 317,763 SH   OTR 1 0 317,763 0
PROSPECT CAPITAL CORP COM 74348T102 11,213 1,038,254 SH   SOLE   1,038,254 0 0
QUICKLOGIC CORP COM 74837P108 54 10,445 SH   OTR 1 0 10,445 0
QUICKLOGIC CORP COM 74837P108 205 39,291 SH   SOLE   39,291 0 0
RADIO ONE INC COM 75040P405 22 4,716 SH   OTR 1 0 4,716 0
RADIO ONE INC COM 75040P405 84 17,741 SH   SOLE   17,741 0 0
RANGE RESOURCES CORP COM 75281A109 55 666 SH   OTR 1 0 666 0
RANGE RESOURCES CORP COM 75281A109 208 2,505 SH   SOLE   2,505 0 0
REGULUS THERAPEUTICS INC COM 75915K101 22 2,481 SH   OTR 1 0 2,481 0
REGULUS THERAPEUTICS INC COM 75915K101 84 9,334 SH   SOLE   9,334 0 0
REPLIGEN CORP COM 759916109 66 5,108 SH   OTR 1 0 5,108 0
REPLIGEN CORP COM 759916109 247 19,174 SH   SOLE   19,174 0 0
REPROS THERAPEUTICS INC COM 76028H209 118 6,676 SH   OTR 1 0 6,676 0
REPROS THERAPEUTICS INC COM 76028H209 446 25,115 SH   SOLE   25,115 0 0
REPUBLIC SERVICES INC COM 760759100 121 3,537 SH   OTR 1 0 3,537 0
REPUBLIC SERVICES INC COM 760759100 454 13,305 SH   SOLE   13,305 0 0
REX AMERICAN RESOURCES CORP COM 761624105 59 1,041 SH   OTR 1 0 1,041 0
REX AMERICAN RESOURCES CORP COM 761624105 223 3,914 SH   SOLE   3,914 0 0
RING ENERGY INC COM 76680V108 53 3,503 SH   OTR 1 0 3,503 0
RING ENERGY INC COM 76680V108 201 13,176 SH   SOLE   13,176 0 0
RIO ALTO MINING LTD COM 76689T104 76 39,018 SH   OTR 1 0 39,018 0
RIO ALTO MINING LTD COM 76689T104 287 146,782 SH   SOLE   146,782 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 64 1,533 SH   OTR 1 0 1,533 0
ROBERT HALF INTERNATIONAL INC COM 770323103 240 5,727 SH   SOLE   5,727 0 0
ROSS STORES INC COM 778296103 118 1,645 SH   OTR 1 0 1,645 0
ROSS STORES INC COM 778296103 443 6,190 SH   SOLE   6,190 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,577 15,224 SH   OTR 1 0 15,224 0
SALIX PHARMACEUTICALS LTD COM 795435106 5,934 57,270 SH   SOLE   57,270 0 0
SCHLUMBERGER LTD COM 806857108 415 4,253 SH   OTR 1 0 4,253 0
SCHLUMBERGER LTD COM 806857108 1,560 16,000 SH   SOLE   16,000 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 58 1,549 SH   OTR 1 0 1,549 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 219 5,844 SH   SOLE   5,844 0 0
SEABRIDGE GOLD INC COM 811916105 86 12,168 SH   OTR 1 0 12,168 0
SEABRIDGE GOLD INC COM 811916105 324 45,777 SH   SOLE   45,777 0 0
SELECT COMFORT CORP COM 81616X103 326 18,015 SH   OTR 1 0 18,015 0
SELECT COMFORT CORP COM 81616X103 1,225 67,751 SH   SOLE   67,751 0 0
SENOMYX INC COM 81724Q107 82 7,729 SH   OTR 1 0 7,729 0
SENOMYX INC COM 81724Q107 310 29,075 SH   SOLE   29,075 0 0
SIBANYE GOLD LTD COM 825724206 68 8,120 SH   OTR 1 0 8,120 0
SIBANYE GOLD LTD COM 825724206 254 30,547 SH   SOLE   30,547 0 0
SIGNET JEWELERS LTD COM G81276100 4,547 42,952 SH   OTR 1 0 42,952 0
SIGNET JEWELERS LTD COM G81276100 17,105 161,580 SH   SOLE   161,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,986 79,573 SH   OTR 1 0 79,573 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,232 299,350 SH   SOLE   299,350 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 32 2,503 SH   OTR 1 0 2,503 0
SORRENTO THERAPEUTICS INC COM 83587F202 355 27,703 SH   SOLE   27,703 0 0
SOUTHERN CO/THE COM 842587107 64 1,451 SH   OTR 1 0 1,451 0
SOUTHERN CO/THE COM 842587107 240 5,458 SH   SOLE   5,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 138 2,996 SH   OTR 1 0 2,996 0
SOUTHWESTERN ENERGY CO COM 845467109 519 11,272 SH   SOLE   11,272 0 0
SPECTRA ENERGY CORP COM 847560109 101 2,724 SH   OTR 1 0 2,724 0
SPECTRA ENERGY CORP COM 847560109 381 10,301 SH   SOLE   10,301 0 0
SPLUNK INC COM 848637104 4,102 57,377 SH   OTR 1 0 57,377 0
SPLUNK INC COM 848637104 15,431 215,852 SH   SOLE   215,852 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2 66 SH   OTR 1 0 66 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,339 37,158 SH   SOLE   37,158 0 0
STARBUCKS CORP COM 855244109 113 1,536 SH   OTR 1 0 1,536 0
STARBUCKS CORP COM 855244109 424 5,781 SH   SOLE   5,781 0 0
STERICYCLE INC COM 858912108 179 1,574 SH   OTR 1 0 1,574 0
STERICYCLE INC COM 858912108 673 5,921 SH   SOLE   5,921 0 0
STRATTEC SECURITY CORP COM 863111100 46 641 SH   OTR 1 0 641 0
STRATTEC SECURITY CORP COM 863111100 174 2,409 SH   SOLE   2,409 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 46 6,953 SH   OTR 1 0 6,953 0
SUNESIS PHARMACEUTICALS INC COM 867328601 173 26,158 SH   SOLE   26,158 0 0
SUPERCOM LTD COM M87095119 667 104,683 SH   SOLE   104,683 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 257 100,000 SH   SOLE   100,000 0 0
SYSCO CORP COM 871829107 180 4,991 SH   OTR 1 0 4,991 0
SYSCO CORP COM 871829107 678 18,779 SH   SOLE   18,779 0 0
T-MOBILE US INC COM 872590104 71 2,147 SH   OTR 1 0 2,147 0
T-MOBILE US INC COM 872590104 266 8,055 SH   SOLE   8,055 0 0
TALMER BANCORP INC COM 87482X101 245 16,710 SH   SOLE   16,710 0 0
TARGET CORP COM 87612E106 228 3,767 SH   OTR 1 0 3,767 0
TARGET CORP COM 87612E106 858 14,173 SH   SOLE   14,173 0 0
TASEKO MINES LTD COM 876511106 132 66,780 SH   OTR 1 0 66,780 0
TASEKO MINES LTD COM 876511106 498 251,220 SH   SOLE   251,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 85 3,626 SH   OTR 1 0 3,626 0
TAYLOR MORRISON HOME CORP COM 87724P106 321 13,639 SH   SOLE   13,639 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 69 3,187 SH   OTR 1 0 3,187 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 260 11,991 SH   SOLE   11,991 0 0
THOMPSON CREEK METALS CO INC COM 884768102 88 40,509 SH   OTR 1 0 40,509 0
THOMPSON CREEK METALS CO INC COM 884768102 332 152,391 SH   SOLE   152,391 0 0
TIMMINS GOLD CORP COM 88741P103 30 24,171 SH   OTR 1 0 24,171 0
TIMMINS GOLD CORP COM 88741P103 114 90,929 SH   SOLE   90,929 0 0
TJX COS INC/THE COM 872540109 157 2,584 SH   OTR 1 0 2,584 0
TJX COS INC/THE COM 872540109 590 9,723 SH   SOLE   9,723 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 24 3,117 SH   OTR 1 0 3,117 0
TRADE STREET RESIDENTIAL INC COM 89255N203 89 11,727 SH   SOLE   11,727 0 0
TRONOX LTD COM Q9235V101 279 11,736 SH   OTR 1 0 11,736 0
TRONOX LTD COM Q9235V101 1,049 44,151 SH   SOLE   44,151 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 217 6,772 SH   OTR 1 0 6,772 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 812 25,390 SH   SOLE   25,390 0 0
TWITTER INC COM 90184L102 2,059 44,111 SH   OTR 1 0 44,111 0
TWITTER INC COM 90184L102 7,744 165,940 SH   SOLE   165,940 0 0
TYCO INTERNATIONAL LTD COM H89128104 194 4,585 SH   OTR 1 0 4,585 0
TYCO INTERNATIONAL LTD COM H89128104 731 17,250 SH   SOLE   17,250 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 54 4,139 SH   OTR 1 0 4,139 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 205 15,593 SH   SOLE   15,593 0 0
UNILIFE CORP COM 90478E103 65 15,954 SH   OTR 1 0 15,954 0
UNILIFE CORP COM 90478E103 244 60,017 SH   SOLE   60,017 0 0
UNION PACIFIC CORP COM 907818108 444 2,366 SH   OTR 1 0 2,366 0
UNION PACIFIC CORP COM 907818108 1,670 8,901 SH   SOLE   8,901 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 47 3,194 SH   OTR 1 0 3,194 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 176 12,017 SH   SOLE   12,017 0 0
UNITED PARCEL SERVICE INC COM 911312106 557 5,724 SH   OTR 1 0 5,724 0
UNITED PARCEL SERVICE INC COM 911312106 2,097 21,530 SH   SOLE   21,530 0 0
UNITED RENTALS INC COM 911363109 4,739 49,914 SH   OTR 1 0 49,914 0
UNITED RENTALS INC COM 911363109 17,827 187,770 SH   SOLE   187,770 0 0
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VASCULAR SOLUTIONS INC COM 92231M109 263 10,053 SH   SOLE   10,053 0 0
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VITESSE SEMICONDUCTOR CORP COM 928497304 35 8,336 SH   OTR 1 0 8,336 0
VITESSE SEMICONDUCTOR CORP COM 928497304 132 31,358 SH   SOLE   31,358 0 0
VOYA FINANCIAL INC COM 929089100 2,721 75,022 SH   OTR 1 0 75,022 0
VOYA FINANCIAL INC COM 929089100 10,236 282,228 SH   SOLE   282,228 0 0
VULCAN MATERIALS CO COM 929160109 55 831 SH   OTR 1 0 831 0
VULCAN MATERIALS CO COM 929160109 208 3,123 SH   SOLE   3,123 0 0
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WABTEC CORP/DE COM 929740108 12,550 161,941 SH   SOLE   161,941 0 0
WAL-MART STORES INC COM 931142103 701 9,170 SH   OTR 1 0 9,170 0
WAL-MART STORES INC COM 931142103 2,637 34,499 SH   SOLE   34,499 0 0
WALGREEN CO COM 931422109 98 1,478 SH   OTR 1 0 1,478 0
WALGREEN CO COM 931422109 366 5,547 SH   SOLE   5,547 0 0
WALT DISNEY CO/THE COM 254687106 191 2,388 SH   OTR 1 0 2,388 0
WALT DISNEY CO/THE COM 254687106 718 8,969 SH   SOLE   8,969 0 0
WASTE MANAGEMENT INC COM 94106L109 176 4,175 SH   OTR 1 0 4,175 0
WASTE MANAGEMENT INC COM 94106L109 661 15,710 SH   SOLE   15,710 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,657 25,043 SH   OTR 1 0 25,043 0
WESTLAKE CHEMICAL CORP COM 960413102 6,235 94,212 SH   SOLE   94,212 0 0
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WHITE MOUNTAINS INSURANCE GROU COM G9618E107 664 1,107 SH   SOLE   1,107 0 0
WHOLE FOODS MARKET INC COM 966837106 316 6,240 SH   OTR 1 0 6,240 0
WHOLE FOODS MARKET INC COM 966837106 1,191 23,477 SH   SOLE   23,477 0 0
WI-LAN INC COM 928972108 173 58,044 SH   OTR 1 0 58,044 0
WI-LAN INC COM 928972108 652 218,356 SH   SOLE   218,356 0 0
WILLIAMS COS INC/THE COM 969457100 125 3,082 SH   OTR 1 0 3,082 0
WILLIAMS COS INC/THE COM 969457100 470 11,591 SH   SOLE   11,591 0 0
WPX ENERGY INC COM 98212B103 1,356 75,193 SH   OTR 1 0 75,193 0
WPX ENERGY INC COM 98212B103 5,099 282,788 SH   SOLE   282,788 0 0
WR GRACE & CO COM 38388F108 3,881 39,130 SH   OTR 1 0 39,130 0
WR GRACE & CO COM 38388F108 14,598 147,203 SH   SOLE   147,203 0 0
YUM! BRANDS INC COM 988498101 123 1,633 SH   OTR 1 0 1,633 0
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ZELTIQ AESTHETICS INC COM 98933Q108 83 4,228 SH   OTR 1 0 4,228 0
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