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 |
3M CO | COM | 88579Y101 | 81 | 459 | SH | OTR | 1 | 0 | 459 | 0 | |
3M CO | COM | 88579Y101 | 271 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 1,068 | SH | OTR | 1 | 0 | 1,068 | 0 | |
ABBVIE INC | COM | 00287Y109 | 225 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236 | 34,129 | SH | OTR | 1 | 0 | 34,129 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,300 | 911,693 | SH | SOLE | 911,693 | 0 | 0 | ||
AEP INDUSTRIES INC | COM | 001031103 | 323 | 2,952 | SH | OTR | 1 | 0 | 2,952 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,081 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 3,160 | SH | OTR | 1 | 0 | 3,160 | 0 | |
AFLAC INC | COM | 001055102 | 760 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 46 | 6,446 | SH | OTR | 1 | 0 | 6,446 | 0 | |
AGENUS INC | COM | 00847G705 | 155 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 162 | 33,634 | SH | OTR | 1 | 0 | 33,634 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 544 | 112,599 | SH | SOLE | 112,599 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 172 | 16,934 | SH | OTR | 1 | 0 | 16,934 | 0 | |
ALCOA INC | COM | 013817101 | 575 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 108 | 2,490 | SH | OTR | 1 | 0 | 2,490 | 0 | |
ALERE INC | COM | 01449J105 | 360 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,468 | 15,663 | SH | OTR | 1 | 0 | 15,663 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,916 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 77 | 1,121 | SH | OTR | 1 | 0 | 1,121 | 0 | |
ALLEGION PLC | COM | G0176J109 | 259 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 5,429 | SH | OTR | 1 | 0 | 5,429 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,149 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 588 | 702 | SH | OTR | 1 | 0 | 702 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,969 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 146 | 2,963 | SH | OTR | 1 | 0 | 2,963 | 0 | |
AMEREN CORP | COM | 023608102 | 488 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 126 | 1,970 | SH | OTR | 1 | 0 | 1,970 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 423 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,218 | 19,019 | SH | OTR | 1 | 0 | 19,019 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,077 | 63,671 | SH | SOLE | 63,671 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 3,703 | 62,401 | SH | OTR | 1 | 0 | 62,401 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 12,397 | 208,909 | SH | SOLE | 208,909 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80 | 1,249 | SH | OTR | 1 | 0 | 1,249 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 270 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AON PLC | COM | 037389103 | 83 | 741 | SH | OTR | 1 | 0 | 741 | 0 | |
AON PLC | COM | 037389103 | 279 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 141 | 2,208 | SH | OTR | 1 | 0 | 2,208 | 0 | |
APACHE CORP | COM | 037411105 | 472 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 1,697 | 36,973 | SH | OTR | 1 | 0 | 36,973 | 0 | |
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 5,683 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 641 | 21,261 | SH | OTR | 1 | 0 | 21,261 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,146 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 35 | 2,581 | SH | OTR | 1 | 0 | 2,581 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 116 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 7,286 | SH | OTR | 1 | 0 | 7,286 | 0 | |
AT&T INC | COM | 00206R102 | 991 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,308 | 18,079 | SH | OTR | 1 | 0 | 18,079 | 0 | |
AUTODESK INC | COM | 052769106 | 4,378 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 265 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
AUTOZONE INC | COM | 053332102 | 889 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 3,766 | SH | OTR | 1 | 0 | 3,766 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 981 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,441 | 227,840 | SH | SOLE | 227,840 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 207 | 2,530 | SH | OTR | 1 | 0 | 2,530 | 0 | |
BALL CORP | COM | 058498106 | 694 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,869 | 39,268 | SH | OTR | 1 | 0 | 39,268 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,257 | 131,460 | SH | SOLE | 131,460 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 188 | 4,977 | SH | OTR | 1 | 0 | 4,977 | 0 | |
BB&T CORP | COM | 054937107 | 628 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 174 | 966 | SH | OTR | 1 | 0 | 966 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 582 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 126 | 2,471 | SH | OTR | 1 | 0 | 2,471 | 0 | |
BEMIS CO INC | COM | 081437105 | 422 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 206 | 5,396 | SH | OTR | 1 | 0 | 5,396 | 0 | |
BEST BUY CO INC | COM | 086516101 | 690 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 4,168 | 120,285 | SH | OTR | 1 | 0 | 120,285 | 0 | |
BHP BILLITON LTD | COM | 088606108 | 12,504 | 360,854 | SH | SOLE | 360,854 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 219 | 4,586 | SH | OTR | 1 | 0 | 4,586 | 0 | |
BIG LOTS INC | COM | 089302103 | 733 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 805 | 2,221 | SH | OTR | 1 | 0 | 2,221 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,696 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 569 | 23,948 | SH | OTR | 1 | 0 | 23,948 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,905 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,441 | 10,936 | SH | OTR | 1 | 0 | 10,936 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,823 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 335 | 9,514 | SH | OTR | 1 | 0 | 9,514 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,121 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 614 | 25,813 | SH | OTR | 1 | 0 | 25,813 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,057 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,837 | SH | OTR | 1 | 0 | 3,837 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 234 | 25,304 | SH | OTR | 1 | 0 | 25,304 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 782 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 518 | 10,924 | SH | OTR | 1 | 0 | 10,924 | 0 | |
BROWN-FORMAN CORP | COM | 115637209 | 1,735 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 93 | 3,591 | SH | OTR | 1 | 0 | 3,591 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 310 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 144 | 2,702 | SH | OTR | 1 | 0 | 2,702 | 0 | |
CARMAX INC | COM | 143130102 | 483 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 425 | 13,002 | SH | OTR | 1 | 0 | 13,002 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,423 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 132 | 2,404 | SH | OTR | 1 | 0 | 2,404 | 0 | |
CBS CORP | COM | 124857202 | 440 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 3,905 | SH | OTR | 1 | 0 | 3,905 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 304 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 485 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
CEPHEID | COM | 15670R107 | 1,623 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 377 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,263 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 6,223 | 475,746 | SH | OTR | 1 | 0 | 475,746 | 0 | |
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 18,668 | 1,427,236 | SH | SOLE | 1,427,236 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 2,378 | 38,647 | SH | OTR | 1 | 0 | 38,647 | 0 | |
CHINA MOBILE LTD | COM | 16941M109 | 7,133 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
CHUBB LTD | COM | 171232101 | 119 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
CHUBB LTD | COM | 171232101 | 399 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 273 | 2,034 | SH | OTR | 1 | 0 | 2,034 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 915 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 249 | 3,306 | SH | OTR | 1 | 0 | 3,306 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 835 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 306 | 2,720 | SH | OTR | 1 | 0 | 2,720 | 0 | |
CINTAS CORP | COM | 172908105 | 1,025 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 423 | 13,327 | SH | OTR | 1 | 0 | 13,327 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,415 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 89 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 299 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 78 | 13,298 | SH | OTR | 1 | 0 | 13,298 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 260 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 287 | 2,744 | SH | OTR | 1 | 0 | 2,744 | 0 | |
CME GROUP INC | COM | 12572Q105 | 960 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 236 | 5,616 | SH | OTR | 1 | 0 | 5,616 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 790 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CNINSURE INC | COM | 18976M103 | 849 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
CNOOC LTD | COM | 126132109 | 437 | 3,458 | SH | OTR | 1 | 0 | 3,458 | 0 | |
CNOOC LTD | COM | 126132109 | 1,312 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
COACH INC | COM | 189754104 | 376 | 10,283 | SH | OTR | 1 | 0 | 10,283 | 0 | |
COACH INC | COM | 189754104 | 1,259 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 701 | 10,565 | SH | OTR | 1 | 0 | 10,565 | 0 | |
COMCAST CORP | COM | 20030N101 | 2,346 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 141 | 2,986 | SH | OTR | 1 | 0 | 2,986 | 0 | |
COMERICA INC | COM | 200340107 | 473 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 582 | 19,321 | SH | OTR | 1 | 0 | 19,321 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7,217 | 239,684 | SH | SOLE | 239,684 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,599 | 30,620 | SH | OTR | 1 | 0 | 30,620 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,352 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 543 | 11,523 | SH | OTR | 1 | 0 | 11,523 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,817 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 447 | 3,254 | SH | OTR | 1 | 0 | 3,254 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,496 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 206519100 | 79 | 17,688 | SH | OTR | 1 | 0 | 17,688 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 206519100 | 265 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 438 | 22,822 | SH | OTR | 1 | 0 | 22,822 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,467 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 287 | 3,811 | SH | OTR | 1 | 0 | 3,811 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 961 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 234 | 1,408 | SH | OTR | 1 | 0 | 1,408 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 785 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 187 | 7,901 | SH | OTR | 1 | 0 | 7,901 | 0 | |
CORNING INC | COM | 219350105 | 626 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 769 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,573 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
COTY INC | COM | 222070203 | 23,424 | 996,762 | SH | OTR | 1 | 0 | 996,762 | 0 | |
COTY INC | COM | 222070203 | 78,419 | 3,336,987 | SH | SOLE | 3,336,987 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 118 | 528 | SH | OTR | 1 | 0 | 528 | 0 | |
CR BARD INC | COM | 067383109 | 397 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,468 | 17,250 | SH | OTR | 1 | 0 | 17,250 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 11,612 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 5,123 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 270 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
CVENT INC | COM | 23247G109 | 809 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 141 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
DANAHER CORP | COM | 235851102 | 472 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
DELL TECHNOLOGIES INC - VMWARE | COM | 24703L103 | 2,749 | 57,500 | SH | OTR | 1 | 0 | 57,500 | 0 | |
DELL TECHNOLOGIES INC - VMWARE | COM | 24703L103 | 9,202 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 249030107 | 47 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
DENTSPLY SIRONA INC | COM | 249030107 | 158 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 241 | 18,551 | SH | OTR | 1 | 0 | 18,551 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 807 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,587 | 18,108 | SH | OTR | 1 | 0 | 18,108 | 0 | |
DEXCOM INC | COM | 252131107 | 5,314 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 501 | 28,463 | SH | OTR | 1 | 0 | 28,463 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,678 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 285 | 2,950 | SH | OTR | 1 | 0 | 2,950 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 954 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 368 | 5,251 | SH | OTR | 1 | 0 | 5,251 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,230 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 296 | 3,745 | SH | OTR | 1 | 0 | 3,745 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 990 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 119 | 2,288 | SH | OTR | 1 | 0 | 2,288 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 397 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 302 | 9,990 | SH | OTR | 1 | 0 | 9,990 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,010 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 66 | 723 | SH | OTR | 1 | 0 | 723 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 221 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | COM | 256135203 | 10,294 | 221,754 | SH | SOLE | 221,754 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 84 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
DTE ENERGY CO | COM | 233331107 | 282 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 79 | 991 | SH | OTR | 1 | 0 | 991 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 265 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 92 | 676 | SH | OTR | 1 | 0 | 676 | 0 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 309 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EATON CORP PLC | COM | 278058102 | 82 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
EATON CORP PLC | COM | 278058102 | 275 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 117 | 3,567 | SH | OTR | 1 | 0 | 3,567 | 0 | |
EBAY INC | COM | 278642103 | 393 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 252 | 3,493 | SH | OTR | 1 | 0 | 3,493 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 845 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 561 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,877 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 21,654 | 2,266 | SH | OTR | 1 | 0 | 2,266 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 72,491 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 342 | 4,006 | SH | OTR | 1 | 0 | 4,006 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,145 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 47 | 9,139 | SH | OTR | 1 | 0 | 9,139 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 157 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 140 | 1,821 | SH | OTR | 1 | 0 | 1,821 | 0 | |
ENTERGY CORP | COM | 29364G103 | 468 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 91 | 941 | SH | OTR | 1 | 0 | 941 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 305 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 1,752 | SH | OTR | 1 | 0 | 1,752 | 0 | |
EQUIFAX INC | COM | 294429105 | 790 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 392 | 1,089 | SH | OTR | 1 | 0 | 1,089 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,313 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 224 | 6,734 | SH | OTR | 1 | 0 | 6,734 | 0 | |
EXELON CORP | COM | 30161N101 | 750 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 156 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
FACEBOOK INC | COM | 30303M102 | 524 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,438 | 8,872 | SH | OTR | 1 | 0 | 8,872 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,815 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 124 | 6,074 | SH | OTR | 1 | 0 | 6,074 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 416 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 828 | 62,881 | SH | OTR | 1 | 0 | 62,881 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 2,770 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 102 | 6,668 | SH | OTR | 1 | 0 | 6,668 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 340 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 231 | 2,326 | SH | OTR | 1 | 0 | 2,326 | 0 | |
FISERV INC | COM | 337738108 | 775 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 356 | 10,021 | SH | OTR | 1 | 0 | 10,021 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,193 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 101 | 3,647 | SH | OTR | 1 | 0 | 3,647 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 337 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 348 | 7,242 | SH | OTR | 1 | 0 | 7,242 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,166 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,076 | 137,598 | SH | OTR | 1 | 0 | 137,598 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,645 | 460,652 | SH | SOLE | 460,652 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 359 | 5,617 | SH | OTR | 1 | 0 | 5,617 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,201 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 183 | 5,753 | SH | OTR | 1 | 0 | 5,753 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 612 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 328 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 60 | 1,871 | SH | OTR | 1 | 0 | 1,871 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 202 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,406 | 31,329 | SH | OTR | 1 | 0 | 31,329 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,707 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 228 | 2,869 | SH | OTR | 1 | 0 | 2,869 | 0 | |
HASBRO INC | COM | 418056107 | 762 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 87 | 4,633 | SH | OTR | 1 | 0 | 4,633 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 293 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 87 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 291 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 332 | 3,468 | SH | OTR | 1 | 0 | 3,468 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,110 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,034 | 45,439 | SH | OTR | 1 | 0 | 45,439 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,461 | 152,122 | SH | SOLE | 152,122 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 337 | 2,616 | SH | OTR | 1 | 0 | 2,616 | 0 | |
HOME DEPOT INC/THE | COM | 437076102 | 1,127 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 677 | 23,424 | SH | OTR | 1 | 0 | 23,424 | 0 | |
HONDA MOTOR CO LTD | COM | 438128308 | 2,032 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 431 | 3,699 | SH | OTR | 1 | 0 | 3,699 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,444 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
HP INC | COM | 40434L105 | 274 | 17,620 | SH | OTR | 1 | 0 | 17,620 | 0 | |
HP INC | COM | 40434L105 | 916 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 695 | 18,485 | SH | OTR | 1 | 0 | 18,485 | 0 | |
HSBC HOLDINGS PLC | COM | 404280406 | 2,086 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 142 | 805 | SH | OTR | 1 | 0 | 805 | 0 | |
HUMANA INC | COM | 444859102 | 477 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 47 | 4,808 | SH | OTR | 1 | 0 | 4,808 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 159 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,566 | 10,206 | SH | OTR | 1 | 0 | 10,206 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 5,242 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 38,386 | 5,138,652 | SH | SOLE | 5,138,652 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 650 | 6,947 | SH | OTR | 1 | 0 | 6,947 | 0 | |
IDEX CORP | COM | 45167R104 | 2,176 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 345 | 2,878 | SH | OTR | 1 | 0 | 2,878 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,154 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 505 | 16,100 | SH | OTR | 1 | 0 | 16,100 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 1,689 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 189 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
INCONTACT INC | COM | 45336E109 | 510 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 50 | 352 | SH | OTR | 1 | 0 | 352 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 169 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 307 | 6,392 | SH | OTR | 1 | 0 | 6,392 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,027 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 175 | 7,831 | SH | OTR | 1 | 0 | 7,831 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 586 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 706 | 6,422 | SH | OTR | 1 | 0 | 6,422 | 0 | |
INTUIT INC | COM | 461202103 | 2,365 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 353 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,181 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,220 | 33,302 | SH | OTR | 1 | 0 | 33,302 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,085 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 340 | 9,066 | SH | OTR | 1 | 0 | 9,066 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 1,139 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 998 | 26,250 | SH | OTR | 1 | 0 | 26,250 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 2,993 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 5,654 | 150,986 | SH | OTR | 1 | 0 | 150,986 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 18,930 | 505,477 | SH | SOLE | 505,477 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 76 | 1,358 | SH | OTR | 1 | 0 | 1,358 | 0 | |
ITRON INC | COM | 465741106 | 253 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 82 | 1,585 | SH | OTR | 1 | 0 | 1,585 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 274 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 140 | 15,194 | SH | OTR | 1 | 0 | 15,194 | 0 | |
JC PENNEY CO INC | COM | 708160106 | 469 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 109 | 4,186 | SH | OTR | 1 | 0 | 4,186 | 0 | |
JD.COM INC | COM | 47215P106 | 366 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 356 | 2,623 | SH | OTR | 1 | 0 | 2,623 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,190 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
JOHN WILEY & SONS INC | COM | 968223206 | 70 | 1,347 | SH | OTR | 1 | 0 | 1,347 | 0 | |
JOHN WILEY & SONS INC | COM | 968223206 | 233 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,839 | SH | OTR | 1 | 0 | 2,839 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 163 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 547 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118 | 1,765 | SH | OTR | 1 | 0 | 1,765 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 56 | 603 | SH | OTR | 1 | 0 | 603 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 189 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 134 | 1,725 | SH | OTR | 1 | 0 | 1,725 | 0 | |
KELLOGG CO | COM | 487836108 | 448 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 175 | 6,033 | SH | OTR | 1 | 0 | 6,033 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 585 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 183 | 7,518 | SH | OTR | 1 | 0 | 7,518 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 550 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,683 | 29,973 | SH | OTR | 1 | 0 | 29,973 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,982 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 531 | 7,504 | SH | OTR | 1 | 0 | 7,504 | 0 | |
L BRANDS INC | COM | 501797104 | 1,778 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 293 | 1,941 | SH | OTR | 1 | 0 | 1,941 | 0 | |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 980 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 69 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 232 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 310 | 3,277 | SH | OTR | 1 | 0 | 3,277 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,039 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 259 | 7,733 | SH | OTR | 1 | 0 | 7,733 | 0 | |
LEGG MASON INC | COM | 524901105 | 867 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219 | 4,795 | SH | OTR | 1 | 0 | 4,795 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 732 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 291 | 6,735 | SH | OTR | 1 | 0 | 6,735 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 976 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 146 | 3,439 | SH | OTR | 1 | 0 | 3,439 | 0 | |
LENNAR CORP | COM | 526057104 | 487 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 100 | 5,277 | SH | OTR | 1 | 0 | 5,277 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 336 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,857 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
LINE CORP | COM | 53567X101 | 1,226 | 25,325 | SH | OTR | 1 | 0 | 25,325 | 0 | |
LINE CORP | COM | 53567X101 | 3,677 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 2,069 | 103,500 | SH | OTR | 1 | 0 | 103,500 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 6,927 | 346,501 | SH | SOLE | 346,501 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 149 | 5,419 | SH | OTR | 1 | 0 | 5,419 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 499 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 3,135 | SH | OTR | 1 | 0 | 3,135 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,516 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 140 | 6,232 | SH | OTR | 1 | 0 | 6,232 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 468 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 373 | 5,161 | SH | OTR | 1 | 0 | 5,161 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,248 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 2,180 | SH | OTR | 1 | 0 | 2,180 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 491 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 492 | 2,748 | SH | OTR | 1 | 0 | 2,748 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,648 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 443 | 12,907 | SH | OTR | 1 | 0 | 12,907 | 0 | |
MASCO CORP | COM | 574599106 | 1,483 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 295 | 9,738 | SH | OTR | 1 | 0 | 9,738 | 0 | |
MATTEL INC | COM | 577081102 | 987 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 89 | 891 | SH | OTR | 1 | 0 | 891 | 0 | |
MCCORMICK & CO INC/MD | COM | 579780206 | 298 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 214 | 2,477 | SH | OTR | 1 | 0 | 2,477 | 0 | |
MEDTRONIC PLC | COM | 585055106 | 717 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,330 | 7,188 | SH | OTR | 1 | 0 | 7,188 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,451 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68 | 1,095 | SH | OTR | 1 | 0 | 1,095 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 229 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 101 | 1,937 | SH | OTR | 1 | 0 | 1,937 | 0 | |
MEREDITH CORP | COM | 589433101 | 337 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 328 | 5,282 | SH | OTR | 1 | 0 | 5,282 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,099 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
MIDDLEBY CORP/THE | COM | 596278101 | 1,544 | 12,489 | SH | OTR | 1 | 0 | 12,489 | 0 | |
MIDDLEBY CORP/THE | COM | 596278101 | 5,168 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 23 | 3,116 | SH | OTR | 1 | 0 | 3,116 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 77 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | COM | 607409109 | 2,289 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 301 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,006 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,267 | 11,536 | SH | OTR | 1 | 0 | 11,536 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 4,241 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 485 | 3,302 | SH | OTR | 1 | 0 | 3,302 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,623 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 180 | 2,660 | SH | OTR | 1 | 0 | 2,660 | 0 | |
NASDAQ INC | COM | 631103108 | 601 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,590 | 31,260 | SH | OTR | 1 | 0 | 31,260 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 5,322 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 149 | 10,306 | SH | OTR | 1 | 0 | 10,306 | 0 | |
NAVIENT CORP | COM | 63938C108 | 499 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 886 | 3,680 | SH | OTR | 1 | 0 | 3,680 | 0 | |
NETEASE INC | COM | 64110W102 | 2,966 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 533 | 10,124 | SH | OTR | 1 | 0 | 10,124 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,785 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 375 | 8,640 | SH | OTR | 1 | 0 | 8,640 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,257 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 117 | 273 | SH | OTR | 1 | 0 | 273 | 0 | |
NEWMARKET CORP | COM | 651587107 | 393 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,091 | 27,759 | SH | OTR | 1 | 0 | 27,759 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,651 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | N63218106 | 783 | 14,615 | SH | OTR | 1 | 0 | 14,615 | 0 | |
NIELSEN HOLDINGS PLC | COM | N63218106 | 2,621 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 390 | 16,157 | SH | OTR | 1 | 0 | 16,157 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,304 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 440 | 2,056 | SH | OTR | 1 | 0 | 2,056 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,473 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 51 | 9,157 | SH | OTR | 1 | 0 | 9,157 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 171 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
NTT | COM | 654624105 | 1,127 | 24,600 | SH | OTR | 1 | 0 | 24,600 | 0 | |
NTT | COM | 654624105 | 3,381 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 369 | 7,468 | SH | OTR | 1 | 0 | 7,468 | 0 | |
NUCOR CORP | COM | 670346105 | 1,236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,279 | 18,664 | SH | OTR | 1 | 0 | 18,664 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,281 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 308 | 1,101 | SH | OTR | 1 | 0 | 1,101 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,033 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 9,174 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,072 | SH | OTR | 1 | 0 | 3,072 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 874 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 175 | 3,398 | SH | OTR | 1 | 0 | 3,398 | 0 | |
ONEOK INC | COM | 682680103 | 585 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,370 | 60,343 | SH | OTR | 1 | 0 | 60,343 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,935 | 202,017 | SH | SOLE | 202,017 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 53 | 2,877 | SH | OTR | 1 | 0 | 2,877 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 177 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 297 | 5,132 | SH | OTR | 1 | 0 | 5,132 | 0 | |
PAYCHEX INC | COM | 704326107 | 994 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
PENTAIR PLC | COM | 709631105 | 574 | 8,935 | SH | OTR | 1 | 0 | 8,935 | 0 | |
PENTAIR PLC | COM | 709631105 | 1,922 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 87 | 5,482 | SH | OTR | 1 | 0 | 5,482 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 290 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 212 | 3,181 | SH | OTR | 1 | 0 | 3,181 | 0 | |
PETROCHINA CO LTD | COM | 71646E100 | 637 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49 | 1,437 | SH | OTR | 1 | 0 | 1,437 | 0 | |
PFIZER INC | COM | 717081103 | 163 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 236 | 3,854 | SH | OTR | 1 | 0 | 3,854 | 0 | |
PG&E CORP | COM | 69331C108 | 789 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 132 | 1,361 | SH | OTR | 1 | 0 | 1,361 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 443 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,104 | 13,703 | SH | OTR | 1 | 0 | 13,703 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,695 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 25 | 6,507 | SH | OTR | 1 | 0 | 6,507 | 0 | |
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 85 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 138 | 1,817 | SH | OTR | 1 | 0 | 1,817 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 462 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 395 | 2,128 | SH | OTR | 1 | 0 | 2,128 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,322 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 1,706 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,548 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
POSCO | COM | 693483109 | 741 | 14,498 | SH | OTR | 1 | 0 | 14,498 | 0 | |
POSCO | COM | 693483109 | 2,222 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 182 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 608 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,349 | 26,170 | SH | OTR | 1 | 0 | 26,170 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,863 | 87,613 | SH | SOLE | 87,613 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 414 | 7,737 | SH | OTR | 1 | 0 | 7,737 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,387 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 54 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 179 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 268 | 13,369 | SH | OTR | 1 | 0 | 13,369 | 0 | |
PULTEGROUP INC | COM | 745867101 | 897 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 181 | 1,637 | SH | OTR | 1 | 0 | 1,637 | 0 | |
PVH CORP | COM | 693656100 | 606 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 146 | 2,613 | SH | OTR | 1 | 0 | 2,613 | 0 | |
QORVO INC | COM | 74736K101 | 488 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119 | 1,739 | SH | OTR | 1 | 0 | 1,739 | 0 | |
QUALCOMM INC | COM | 747525103 | 399 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 3,455 | SH | OTR | 1 | 0 | 3,455 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 979 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,212 | 14,950 | SH | OTR | 1 | 0 | 14,950 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,057 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 729 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,440 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 300 | 2,204 | SH | OTR | 1 | 0 | 2,204 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,004 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 494 | 7,386 | SH | OTR | 1 | 0 | 7,386 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,655 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 99 | 10,041 | SH | OTR | 1 | 0 | 10,041 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 332 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 159 | 1,474 | SH | OTR | 1 | 0 | 1,474 | 0 | |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 533 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 87 | 725 | SH | OTR | 1 | 0 | 725 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 292 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 191 | 3,790 | SH | OTR | 1 | 0 | 3,790 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 640 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59 | 1,248 | SH | OTR | 1 | 0 | 1,248 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 197 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 963 | 28,830 | SH | OTR | 1 | 0 | 28,830 | 0 | |
RIO TINTO PLC | COM | 767204100 | 2,889 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 347 | 5,389 | SH | OTR | 1 | 0 | 5,389 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,160 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 676 | 12,591 | SH | OTR | 1 | 0 | 12,591 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,264 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 666 | 42,380 | SH | OTR | 1 | 0 | 42,380 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,230 | 141,883 | SH | SOLE | 141,883 | 0 | 0 | ||
S&P GLOBAL INC | COM | 580645109 | 385 | 3,043 | SH | OTR | 1 | 0 | 3,043 | 0 | |
S&P GLOBAL INC | COM | 580645109 | 1,289 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 89 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 299 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 216 | 2,985 | SH | OTR | 1 | 0 | 2,985 | 0 | |
SCANA CORP | COM | 80589M102 | 723 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 119 | 1,879 | SH | OTR | 1 | 0 | 1,879 | 0 | |
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 399 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 79 | 2,058 | SH | OTR | 1 | 0 | 2,058 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 266 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 198 | 4,329 | SH | OTR | 1 | 0 | 4,329 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 664 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,232 | 22,817 | SH | OTR | 1 | 0 | 22,817 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,126 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 1,698 | 33,499 | SH | OTR | 1 | 0 | 33,499 | 0 | |
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 5,684 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 214 | 772 | SH | OTR | 1 | 0 | 772 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 715 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SINA CORP/CHINA | COM | G81477104 | 1,467 | 19,869 | SH | OTR | 1 | 0 | 19,869 | 0 | |
SINA CORP/CHINA | COM | G81477104 | 4,911 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 347 | 4,699 | SH | OTR | 1 | 0 | 4,699 | 0 | |
SINOPEC CORP | COM | 16941R108 | 1,041 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 88 | 3,305 | SH | OTR | 1 | 0 | 3,305 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 294 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 799 | 5,802 | SH | OTR | 1 | 0 | 5,802 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,674 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 917 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,071 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 284 | 2,309 | SH | OTR | 1 | 0 | 2,309 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 951 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 1,854 | 59,444 | SH | OTR | 1 | 0 | 59,444 | 0 | |
STARZ | COM | 85571Q102 | 6,207 | 199,012 | SH | SOLE | 199,012 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,199 | 17,213 | SH | OTR | 1 | 0 | 17,213 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,012 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 219 | 4,993 | SH | OTR | 1 | 0 | 4,993 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 732 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 205 | 8,150 | SH | OTR | 1 | 0 | 8,150 | 0 | |
SYMANTEC CORP | COM | 871503108 | 685 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 685 | 24,471 | SH | OTR | 1 | 0 | 24,471 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,294 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 263 | 5,367 | SH | OTR | 1 | 0 | 5,367 | 0 | |
SYSCO CORP | COM | 871829107 | 881 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 34 | 4,166 | SH | OTR | 1 | 0 | 4,166 | 0 | |
TANGOE INC | COM | 87582Y108 | 115 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,712 | 34,857 | SH | OTR | 1 | 0 | 34,857 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 5,731 | 116,695 | SH | SOLE | 116,695 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 31,188 | 780,093 | SH | SOLE | 780,093 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,590 | 9,462 | SH | OTR | 1 | 0 | 9,462 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,323 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 220 | 3,881 | SH | OTR | 1 | 0 | 3,881 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 737 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 179 | 7,879 | SH | OTR | 1 | 0 | 7,879 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 598 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 815 | 11,616 | SH | OTR | 1 | 0 | 11,616 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,729 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,231 | 29,785 | SH | OTR | 1 | 0 | 29,785 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,121 | 99,714 | SH | SOLE | 99,714 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 225 | 3,014 | SH | OTR | 1 | 0 | 3,014 | 0 | |
TJX COS INC/THE | COM | 872540109 | 755 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 167 | 3,536 | SH | OTR | 1 | 0 | 3,536 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 558 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 3,057 | 26,341 | SH | OTR | 1 | 0 | 26,341 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 9,171 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 494 | 1,708 | SH | OTR | 1 | 0 | 1,708 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,653 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 149 | 4,312 | SH | OTR | 1 | 0 | 4,312 | 0 | |
TRANSUNION | COM | 89400J107 | 6,912 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 52 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 173 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 2,255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINA SOLAR LTD | COM | 89628E104 | 154 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
TRINA SOLAR LTD | COM | 89628E104 | 358 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 567 | 10,031 | SH | OTR | 1 | 0 | 10,031 | 0 | |
TRINSEO SA | COM | L9340P101 | 5,010 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
TSMC | COM | 874039100 | 441 | 14,432 | SH | OTR | 1 | 0 | 14,432 | 0 | |
TSMC | COM | 874039100 | 1,324 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 697 | 9,331 | SH | OTR | 1 | 0 | 9,331 | 0 | |
TYSON FOODS INC | COM | 902494103 | 2,333 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 202 | 14,862 | SH | OTR | 1 | 0 | 14,862 | 0 | |
UBS GROUP AG | COM | H42097107 | 678 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 1,497 | 28,540 | SH | OTR | 1 | 0 | 28,540 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 5,013 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 58 | 527 | SH | OTR | 1 | 0 | 527 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 193 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 187 | 2,381 | SH | OTR | 1 | 0 | 2,381 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 626 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 86 | 4,567 | SH | OTR | 1 | 0 | 4,567 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 288 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 3,247 | SH | OTR | 1 | 0 | 3,247 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,522 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,242 | 26,680 | SH | OTR | 1 | 0 | 26,680 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,159 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 135 | 1,724 | SH | OTR | 1 | 0 | 1,724 | 0 | |
VERISIGN INC | COM | 92343E102 | 451 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 34 | 4,619 | SH | OTR | 1 | 0 | 4,619 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 337 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 1,130 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 222 | 4,140 | SH | OTR | 1 | 0 | 4,140 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 742 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 333 | 3,295 | SH | OTR | 1 | 0 | 3,295 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,116 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 608 | 5,347 | SH | OTR | 1 | 0 | 5,347 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,036 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 182 | 2,431 | SH | OTR | 1 | 0 | 2,431 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 608 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 494 | 7,751 | SH | OTR | 1 | 0 | 7,751 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,655 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 173 | 1,093 | SH | OTR | 1 | 0 | 1,093 | 0 | |
WATERS CORP | COM | 941848103 | 580 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 976657106 | 229 | 3,826 | SH | OTR | 1 | 0 | 3,826 | 0 | |
WEC ENERGY GROUP INC | COM | 976657106 | 767 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
WELLTOWER INC | COM | 42217K106 | 217 | 2,897 | SH | OTR | 1 | 0 | 2,897 | 0 | |
WELLTOWER INC | COM | 42217K106 | 725 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 135 | 2,794 | SH | OTR | 1 | 0 | 2,794 | 0 | |
WESTROCK CO | COM | 96145D105 | 453 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 450 | 2,774 | SH | OTR | 1 | 0 | 2,774 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,506 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
WHITEWAVE FOODS CO/THE | COM | 966244105 | 250 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
WHITEWAVE FOODS CO/THE | COM | 966244105 | 838 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 101 | 10,019 | SH | OTR | 1 | 0 | 10,019 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 337 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 262 | 4,056 | SH | OTR | 1 | 0 | 4,056 | 0 | |
WP CAREY INC | COM | 92936U109 | 876 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 201 | 4,896 | SH | OTR | 1 | 0 | 4,896 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 674 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 640 | 63,189 | SH | OTR | 1 | 0 | 63,189 | 0 | |
XEROX CORP | COM | 984121103 | 2,143 | 211,544 | SH | SOLE | 211,544 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 69 | 1,266 | SH | OTR | 1 | 0 | 1,266 | 0 | |
XILINX INC | COM | 983919101 | 230 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
XUNLEI LTD | COM | 98419E108 | 176 | 32,622 | SH | OTR | 1 | 0 | 32,622 | 0 | |
XUNLEI LTD | COM | 98419E108 | 589 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 298 | 5,677 | SH | OTR | 1 | 0 | 5,677 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 997 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,014 | 22,180 | SH | OTR | 1 | 0 | 22,180 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 6,743 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 703 | 23,658 | SH | OTR | 1 | 0 | 23,658 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2,353 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 99 | 3,177 | SH | OTR | 1 | 0 | 3,177 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 330 | 10,637 | SH | SOLE | 10,637 | 0 | 0 |