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
3M CO COM 88579Y101 48 253 SH   OTR 1 0 253 0
3M CO COM 88579Y101 207 1,080 SH   SOLE   1,080 0 0
ABBVIE INC COM 00287Y109 507 7,788 SH   OTR 1 0 7,788 0
ABBVIE INC COM 00287Y109 2,164 33,205 SH   SOLE   33,205 0 0
ABERCROMBIE & FITCH CO COM 002896207 76 6,394 SH   OTR 1 0 6,394 0
ABERCROMBIE & FITCH CO COM 002896207 325 27,261 SH   SOLE   27,261 0 0
AES CORP/VA COM 00130H105 143 12,802 SH   OTR 1 0 12,802 0
AES CORP/VA COM 00130H105 610 54,579 SH   SOLE   54,579 0 0
AFLAC INC COM 001055102 184 2,536 SH   OTR 1 0 2,536 0
AFLAC INC COM 001055102 783 10,810 SH   SOLE   10,810 0 0
ALAMOS GOLD INC COM 011527108 885 110,177 SH   OTR 1 0 110,177 0
ALAMOS GOLD INC COM 011527108 3,772 469,704 SH   SOLE   469,704 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 176 1,452 SH   OTR 1 0 1,452 0
ALEXION PHARMACEUTICALS INC COM 015351109 751 6,192 SH   SOLE   6,192 0 0
ALLEGION PLC COM G0176J109 42 560 SH   OTR 1 0 560 0
ALLEGION PLC COM G0176J109 181 2,391 SH   SOLE   2,391 0 0
ALLERGAN PLC COM 018490102 120 504 SH   OTR 1 0 504 0
ALLERGAN PLC COM 018490102 513 2,147 SH   SOLE   2,147 0 0
ALLSTATE CORP/THE COM 020002101 58 714 SH   OTR 1 0 714 0
ALLSTATE CORP/THE COM 020002101 248 3,043 SH   SOLE   3,043 0 0
ALPHABET INC COM 02079K305 2,813 3,318 SH   OTR 1 0 3,318 0
ALPHABET INC COM 02079K305 11,990 14,143 SH   SOLE   14,143 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 3 101 SH   OTR 1 0 101 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 2,189 69,608 SH   SOLE   69,608 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 173 4,093 SH   OTR 1 0 4,093 0
AMERICAN AIRLINES GROUP INC COM 02376R102 738 17,447 SH   SOLE   17,447 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 98 1,456 SH   OTR 1 0 1,456 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 417 6,206 SH   SOLE   6,206 0 0
AMERICAN FINANCIAL GROUP INC/O COM 025932104 1,179 12,352 SH   OTR 1 0 12,352 0
AMERICAN FINANCIAL GROUP INC/O COM 025932104 5,025 52,659 SH   SOLE   52,659 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,128 18,068 SH   OTR 1 0 18,068 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,809 77,029 SH   SOLE   77,029 0 0
AMERICAN TOWER CORP COM 03027X100 208 1,710 SH   OTR 1 0 1,710 0
AMERICAN TOWER CORP COM 03027X100 886 7,291 SH   SOLE   7,291 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 52 399 SH   OTR 1 0 399 0
AMERIPRISE FINANCIAL INC COM 03076C106 221 1,704 SH   SOLE   1,704 0 0
AMETEK INC COM 031100100 61 1,124 SH   OTR 1 0 1,124 0
AMETEK INC COM 031100100 259 4,794 SH   SOLE   4,794 0 0
AMGEN INC COM 031162100 599 3,650 SH   OTR 1 0 3,650 0
AMGEN INC COM 031162100 2,553 15,559 SH   SOLE   15,559 0 0
ANADARKO PETROLEUM CORP COM 032511107 46 739 SH   OTR 1 0 739 0
ANADARKO PETROLEUM CORP COM 032511107 195 3,151 SH   SOLE   3,151 0 0
APACHE CORP COM 037411105 125 2,439 SH   OTR 1 0 2,439 0
APACHE CORP COM 037411105 534 10,396 SH   SOLE   10,396 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 68 1,543 SH   OTR 1 0 1,543 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 292 6,579 SH   SOLE   6,579 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 1,094 SH   OTR 1 0 1,094 0
APPLIED OPTOELECTRONICS INC COM 03823U102 262 4,665 SH   SOLE   4,665 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 137 2,978 SH   OTR 1 0 2,978 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 585 12,697 SH   SOLE   12,697 0 0
ARISTA NETWORKS INC COM 040413106 1,073 8,110 SH   OTR 1 0 8,110 0
ARISTA NETWORKS INC COM 040413106 4,573 34,574 SH   SOLE   34,574 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 592 55,809 SH   SOLE   55,809 0 0
ATHENE HOLDING LTD COM G0684D107 3,499 70,000 SH   SOLE   70,000 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 2 83 SH   OTR 1 0 83 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 1,051 39,991 SH   SOLE   39,991 0 0
AUTONATION INC COM 05329W102 62 1,477 SH   OTR 1 0 1,477 0
AUTONATION INC COM 05329W102 266 6,298 SH   SOLE   6,298 0 0
AUTOZONE INC COM 053332102 62 86 SH   OTR 1 0 86 0
AUTOZONE INC COM 053332102 265 366 SH   SOLE   366 0 0
AVALONBAY COMMUNITIES INC COM 053484101 150 819 SH   OTR 1 0 819 0
AVALONBAY COMMUNITIES INC COM 053484101 641 3,492 SH   SOLE   3,492 0 0
AVON PRODUCTS INC COM 054303102 90 20,562 SH   OTR 1 0 20,562 0
AVON PRODUCTS INC COM 054303102 386 87,660 SH   SOLE   87,660 0 0
BAIDU INC COM 056752108 4,163 24,130 SH   OTR 1 0 24,130 0
BAIDU INC COM 056752108 17,747 102,870 SH   SOLE   102,870 0 0
BAKER HUGHES INC COM 057224107 98 1,635 SH   OTR 1 0 1,635 0
BAKER HUGHES INC COM 057224107 417 6,969 SH   SOLE   6,969 0 0
BALL CORP COM 058498106 64 863 SH   OTR 1 0 863 0
BALL CORP COM 058498106 273 3,680 SH   SOLE   3,680 0 0
BANK OF AMERICA CORP COM 060505104 48 2,052 SH   OTR 1 0 2,052 0
BANK OF AMERICA CORP COM 060505104 206 8,750 SH   SOLE   8,750 0 0
BED BATH & BEYOND INC COM 075896100 148 3,743 SH   OTR 1 0 3,743 0
BED BATH & BEYOND INC COM 075896100 630 15,959 SH   SOLE   15,959 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3,339 270,594 SH   SOLE   270,594 0 0
BERKSHIRE HATHAWAY INC COM 084670702 3,046 18,276 SH   OTR 1 0 18,276 0
BERKSHIRE HATHAWAY INC COM 084670702 12,987 77,916 SH   SOLE   77,916 0 0
BHP BILLITON LTD COM 088606108 4,864 132,605 SH   OTR 1 0 132,605 0
BHP BILLITON LTD COM 088606108 20,736 565,315 SH   SOLE   565,315 0 0
BIOGEN INC COM 09062X103 431 1,575 SH   OTR 1 0 1,575 0
BIOGEN INC COM 09062X103 1,835 6,712 SH   SOLE   6,712 0 0
BMC STOCK HOLDINGS INC COM 86101X104 2,637 116,677 SH   SOLE   116,677 0 0
BORGWARNER INC COM 099724106 52 1,236 SH   OTR 1 0 1,236 0
BORGWARNER INC COM 099724106 220 5,268 SH   SOLE   5,268 0 0
BOSTON PROPERTIES INC COM 101121101 216 1,634 SH   OTR 1 0 1,634 0
BOSTON PROPERTIES INC COM 101121101 922 6,963 SH   SOLE   6,963 0 0
BROWN-FORMAN CORP COM 115637209 140 3,036 SH   OTR 1 0 3,036 0
BROWN-FORMAN CORP COM 115637209 598 12,942 SH   SOLE   12,942 0 0
CANON INC COM 138006309 83 2,649 SH   OTR 1 0 2,649 0
CANON INC COM 138006309 352 11,293 SH   SOLE   11,293 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 113 1,299 SH   OTR 1 0 1,299 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 480 5,536 SH   SOLE   5,536 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,075 SH   OTR 1 0 1,075 0
CARDINAL HEALTH INC COM 14149Y108 374 4,585 SH   SOLE   4,585 0 0
CARMAX INC COM 143130102 47 794 SH   OTR 1 0 794 0
CARMAX INC COM 143130102 200 3,385 SH   SOLE   3,385 0 0
CBOE HOLDINGS INC COM 12503M108 1,449 17,876 SH   OTR 1 0 17,876 0
CBOE HOLDINGS INC COM 12503M108 6,178 76,209 SH   SOLE   76,209 0 0
CBRE GROUP INC COM 12504L109 197 5,651 SH   OTR 1 0 5,651 0
CBRE GROUP INC COM 12504L109 838 24,091 SH   SOLE   24,091 0 0
CELGENE CORP COM 151020104 436 3,506 SH   OTR 1 0 3,506 0
CELGENE CORP COM 151020104 1,860 14,945 SH   SOLE   14,945 0 0
CENOVUS ENERGY INC COM 15135U109 2,260 200,000 SH   SOLE   200,000 0 0
CENTURYLINK INC COM 156700106 119 5,068 SH   OTR 1 0 5,068 0
CENTURYLINK INC COM 156700106 509 21,607 SH   SOLE   21,607 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 66 2,251 SH   OTR 1 0 2,251 0
CF INDUSTRIES HOLDINGS INC COM 125269100 282 9,594 SH   SOLE   9,594 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 12,462 SH   OTR 1 0 12,462 0
CHESAPEAKE ENERGY CORP COM 165167107 316 53,130 SH   SOLE   53,130 0 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 538 35,053 SH   OTR 1 0 35,053 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 2,807 182,947 SH   SOLE   182,947 0 0
CHUBB LTD COM 171232101 92 676 SH   OTR 1 0 676 0
CHUBB LTD COM 171232101 392 2,879 SH   SOLE   2,879 0 0
CHURCH & DWIGHT CO INC COM 171340102 136 2,718 SH   OTR 1 0 2,718 0
CHURCH & DWIGHT CO INC COM 171340102 578 11,585 SH   SOLE   11,585 0 0
CITIGROUP INC COM 172967424 426 7,116 SH   OTR 1 0 7,116 0
CITIGROUP INC COM 172967424 1,815 30,338 SH   SOLE   30,338 0 0
CLOROX CO/THE COM 189054109 176 1,308 SH   OTR 1 0 1,308 0
CLOROX CO/THE COM 189054109 752 5,578 SH   SOLE   5,578 0 0
CNOOC LTD COM 126132109 1,052 8,807 SH   OTR 1 0 8,807 0
CNOOC LTD COM 126132109 3,266 27,353 SH   SOLE   27,353 0 0
COACH INC COM 189754104 80 1,946 SH   OTR 1 0 1,946 0
COACH INC COM 189754104 343 8,298 SH   SOLE   8,298 0 0
COCA-COLA CO/THE COM 191216100 230 5,421 SH   OTR 1 0 5,421 0
COCA-COLA CO/THE COM 191216100 981 23,111 SH   SOLE   23,111 0 0
COLGATE-PALMOLIVE CO COM 194162103 380 5,191 SH   OTR 1 0 5,191 0
COLGATE-PALMOLIVE CO COM 194162103 1,620 22,132 SH   SOLE   22,132 0 0
COMCAST CORP COM 20030N101 3,766 100,191 SH   OTR 1 0 100,191 0
COMCAST CORP COM 20030N101 16,056 427,129 SH   SOLE   427,129 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 989 23,707 SH   OTR 1 0 23,707 0
COMMSCOPE HOLDING CO INC COM 20337X109 4,215 101,066 SH   SOLE   101,066 0 0
CONDUENT INC COM 206787103 839 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 189 3,799 SH   OTR 1 0 3,799 0
CONOCOPHILLIPS COM 20825C104 808 16,197 SH   SOLE   16,197 0 0
CONSTELLATION BRANDS INC COM 21036P108 77 477 SH   OTR 1 0 477 0
CONSTELLATION BRANDS INC COM 21036P108 330 2,035 SH   SOLE   2,035 0 0
COTIVITI HOLDINGS INC COM 22164K101 5,204 125,000 SH   SOLE   125,000 0 0
CREDIT ACCEPTANCE CORP COM 225310101 3,597 18,038 SH   OTR 1 0 18,038 0
CREDIT ACCEPTANCE CORP COM 225310101 15,335 76,900 SH   SOLE   76,900 0 0
CRH MEDICAL CORP COM 12626F105 39 4,835 SH   OTR 1 0 4,835 0
CRH MEDICAL CORP COM 12626F105 168 20,611 SH   SOLE   20,611 0 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 210 2,228 SH   OTR 1 0 2,228 0
CROWN CASTLE INTERNATIONAL COR COM 228227104 897 9,495 SH   SOLE   9,495 0 0
CTRIP.COM INTERNATIONAL LTD COM 22943F100 1,457 29,640 SH   OTR 1 0 29,640 0
CTRIP.COM INTERNATIONAL LTD COM 22943F100 6,211 126,360 SH   SOLE   126,360 0 0
CUMMINS INC COM 231021106 80 526 SH   OTR 1 0 526 0
CUMMINS INC COM 231021106 339 2,245 SH   SOLE   2,245 0 0
CVS HEALTH CORP COM 126650100 1,158 14,750 SH   OTR 1 0 14,750 0
CVS HEALTH CORP COM 126650100 4,936 62,883 SH   SOLE   62,883 0 0
CYTOKINETICS INC COM 23282W605 30 2,302 SH   OTR 1 0 2,302 0
CYTOKINETICS INC COM 23282W605 126 9,816 SH   SOLE   9,816 0 0
DAVITA INC COM 23918K108 46 675 SH   OTR 1 0 675 0
DAVITA INC COM 23918K108 196 2,879 SH   SOLE   2,879 0 0
DEAN FOODS CO COM 242370203 45 2,272 SH   OTR 1 0 2,272 0
DEAN FOODS CO COM 242370203 190 9,686 SH   SOLE   9,686 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 74 925 SH   OTR 1 0 925 0
DELPHI AUTOMOTIVE PLC COM G27823106 317 3,944 SH   SOLE   3,944 0 0
DELTA AIR LINES INC COM 247361702 241 5,237 SH   OTR 1 0 5,237 0
DELTA AIR LINES INC COM 247361702 1,026 22,323 SH   SOLE   22,323 0 0
DENBURY RESOURCES INC COM 247916208 118 45,780 SH   OTR 1 0 45,780 0
DENBURY RESOURCES INC COM 247916208 504 195,168 SH   SOLE   195,168 0 0
DEUTSCHE BANK AG COM D18190898 78 4,536 SH   OTR 1 0 4,536 0
DEUTSCHE BANK AG COM D18190898 333 19,336 SH   SOLE   19,336 0 0
DEVON ENERGY CORP COM 25179M103 160 3,844 SH   OTR 1 0 3,844 0
DEVON ENERGY CORP COM 25179M103 684 16,385 SH   SOLE   16,385 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 149 8,934 SH   OTR 1 0 8,934 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 636 38,084 SH   SOLE   38,084 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 162 2,375 SH   OTR 1 0 2,375 0
DISCOVER FINANCIAL SERVICES COM 254709108 693 10,126 SH   SOLE   10,126 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 53 1,838 SH   OTR 1 0 1,838 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 228 7,836 SH   SOLE   7,836 0 0
DOLLAR GENERAL CORP COM 256677105 70 1,001 SH   OTR 1 0 1,001 0
DOLLAR GENERAL CORP COM 256677105 298 4,267 SH   SOLE   4,267 0 0
DOLLAR TREE INC COM 256746108 82 1,049 SH   OTR 1 0 1,049 0
DOLLAR TREE INC COM 256746108 351 4,472 SH   SOLE   4,472 0 0
DOVER CORP COM 260003108 72 899 SH   OTR 1 0 899 0
DOVER CORP COM 260003108 308 3,834 SH   SOLE   3,834 0 0
DR HORTON INC COM 23331A109 86 2,569 SH   OTR 1 0 2,569 0
DR HORTON INC COM 23331A109 365 10,954 SH   SOLE   10,954 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 865 SH   OTR 1 0 865 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 361 3,687 SH   SOLE   3,687 0 0
DR REDDY'S LABORATORIES LTD COM 256135203 9,545 235,145 SH   SOLE   235,145 0 0
DUKE ENERGY CORP COM 26441C204 128 1,562 SH   OTR 1 0 1,562 0
DUKE ENERGY CORP COM 26441C204 546 6,659 SH   SOLE   6,659 0 0
EAST WEST BANCORP INC COM 27579R104 420 8,144 SH   OTR 1 0 8,144 0
EAST WEST BANCORP INC COM 27579R104 1,792 34,720 SH   SOLE   34,720 0 0
EATON CORP PLC COM 278058102 118 1,588 SH   OTR 1 0 1,588 0
EATON CORP PLC COM 278058102 502 6,771 SH   SOLE   6,771 0 0
EDISON INTERNATIONAL COM 281020107 41 517 SH   OTR 1 0 517 0
EDISON INTERNATIONAL COM 281020107 176 2,208 SH   SOLE   2,208 0 0
EDITAS MEDICINE INC COM 28106W103 3,419 153,190 SH   SOLE   153,190 0 0
ELF BEAUTY INC COM 26856L103 288 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO COM 291011104 132 2,212 SH   OTR 1 0 2,212 0
EMERSON ELECTRIC CO COM 291011104 564 9,429 SH   SOLE   9,429 0 0
ENBRIDGE INC COM 29250N105 5,825 139,246 SH   OTR 1 0 139,246 0
ENBRIDGE INC COM 29250N105 24,832 593,628 SH   SOLE   593,628 0 0
ENDO INTERNATIONAL PLC COM 29264F205 923 82,676 SH   OTR 1 0 82,676 0
ENDO INTERNATIONAL PLC COM 29264F205 3,933 352,460 SH   SOLE   352,460 0 0
ENSCO PLC COM 26874Q100 168 18,776 SH   OTR 1 0 18,776 0
ENSCO PLC COM 26874Q100 716 80,047 SH   SOLE   80,047 0 0
ENTERGY CORP COM 29364G103 214 2,821 SH   OTR 1 0 2,821 0
ENTERGY CORP COM 29364G103 914 12,028 SH   SOLE   12,028 0 0
EQUIFAX INC COM 294429105 44 321 SH   OTR 1 0 321 0
EQUIFAX INC COM 294429105 188 1,372 SH   SOLE   1,372 0 0
EQUINIX INC COM 29444U700 130 324 SH   OTR 1 0 324 0
EQUINIX INC COM 29444U700 2,957 7,385 SH   SOLE   7,385 0 0
EQUITY RESIDENTIAL COM 29476L107 187 3,002 SH   OTR 1 0 3,002 0
EQUITY RESIDENTIAL COM 29476L107 796 12,794 SH   SOLE   12,794 0 0
ESSENT GROUP LTD COM G3198U102 1,584 43,800 SH   SOLE   43,800 0 0
ESSEX PROPERTY TRUST INC COM 297178105 124 536 SH   OTR 1 0 536 0
ESSEX PROPERTY TRUST INC COM 297178105 529 2,284 SH   SOLE   2,284 0 0
ESTEE LAUDER COS INC/THE COM 518439104 242 2,852 SH   OTR 1 0 2,852 0
ESTEE LAUDER COS INC/THE COM 518439104 1,031 12,160 SH   SOLE   12,160 0 0
EVOLENT HEALTH INC COM 30050B101 2,230 100,000 SH   SOLE   100,000 0 0
EXELON CORP COM 30161N101 117 3,265 SH   OTR 1 0 3,265 0
EXELON CORP COM 30161N101 501 13,919 SH   SOLE   13,919 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 106 1,612 SH   OTR 1 0 1,612 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 453 6,873 SH   SOLE   6,873 0 0
EXTRA SPACE STORAGE INC COM 30225T102 123 1,657 SH   OTR 1 0 1,657 0
EXTRA SPACE STORAGE INC COM 30225T102 525 7,062 SH   SOLE   7,062 0 0
FACEBOOK INC COM 30303M102 2,835 19,955 SH   OTR 1 0 19,955 0
FACEBOOK INC COM 30303M102 12,085 85,074 SH   SOLE   85,074 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 153 1,145 SH   OTR 1 0 1,145 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 651 4,880 SH   SOLE   4,880 0 0
FEDEX CORP COM 31428X106 64 328 SH   OTR 1 0 328 0
FEDEX CORP COM 31428X106 273 1,400 SH   SOLE   1,400 0 0
FIFTH THIRD BANCORP COM 316773100 41 1,595 SH   OTR 1 0 1,595 0
FIFTH THIRD BANCORP COM 316773100 173 6,800 SH   SOLE   6,800 0 0
FIRST SOLAR INC COM 336433107 354 13,049 SH   OTR 1 0 13,049 0
FIRST SOLAR INC COM 336433107 1,508 55,630 SH   SOLE   55,630 0 0
FLOWSERVE CORP COM 34354P105 90 1,869 SH   OTR 1 0 1,869 0
FLOWSERVE CORP COM 34354P105 386 7,967 SH   SOLE   7,967 0 0
FLUOR CORP COM 343412102 84 1,590 SH   OTR 1 0 1,590 0
FLUOR CORP COM 343412102 357 6,779 SH   SOLE   6,779 0 0
FORD MOTOR CO COM 345370860 344 29,533 SH   OTR 1 0 29,533 0
FORD MOTOR CO COM 345370860 1,466 125,904 SH   SOLE   125,904 0 0
FOSSIL GROUP INC COM 34988V106 75 4,317 SH   OTR 1 0 4,317 0
FOSSIL GROUP INC COM 34988V106 321 18,404 SH   SOLE   18,404 0 0
FRANKLIN RESOURCES INC COM 354613101 132 3,133 SH   OTR 1 0 3,133 0
FRANKLIN RESOURCES INC COM 354613101 563 13,355 SH   SOLE   13,355 0 0
FREEPORT-MCMORAN INC COM 35671D857 61 4,601 SH   OTR 1 0 4,601 0
FREEPORT-MCMORAN INC COM 35671D857 262 19,613 SH   SOLE   19,613 0 0
GAMESTOP CORP COM 36467W109 135 5,985 SH   OTR 1 0 5,985 0
GAMESTOP CORP COM 36467W109 575 25,515 SH   SOLE   25,515 0 0
GANNETT CO INC COM 36473H104 28 3,326 SH   OTR 1 0 3,326 0
GANNETT CO INC COM 36473H104 119 14,181 SH   SOLE   14,181 0 0
GAP INC/THE COM 364760108 108 4,457 SH   OTR 1 0 4,457 0
GAP INC/THE COM 364760108 462 19,001 SH   SOLE   19,001 0 0
GENERAL ELECTRIC CO COM 369604103 215 7,220 SH   OTR 1 0 7,220 0
GENERAL ELECTRIC CO COM 369604103 917 30,780 SH   SOLE   30,780 0 0
GENERAL MILLS INC COM 370334104 138 2,338 SH   OTR 1 0 2,338 0
GENERAL MILLS INC COM 370334104 588 9,966 SH   SOLE   9,966 0 0
GENERAL MOTORS CO COM 37045V100 295 8,337 SH   OTR 1 0 8,337 0
GENERAL MOTORS CO COM 37045V100 1,257 35,541 SH   SOLE   35,541 0 0
GILEAD SCIENCES INC COM 375558103 567 8,349 SH   OTR 1 0 8,349 0
GILEAD SCIENCES INC COM 375558103 2,417 35,591 SH   SOLE   35,591 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 44 193 SH   OTR 1 0 193 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 189 822 SH   SOLE   822 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 53 1,475 SH   OTR 1 0 1,475 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 227 6,292 SH   SOLE   6,292 0 0
H&R BLOCK INC COM 093671105 90 3,870 SH   OTR 1 0 3,870 0
H&R BLOCK INC COM 093671105 384 16,500 SH   SOLE   16,500 0 0
HANESBRANDS INC COM 410345102 81 3,917 SH   OTR 1 0 3,917 0
HANESBRANDS INC COM 410345102 347 16,696 SH   SOLE   16,696 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 110 2,285 SH   OTR 1 0 2,285 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 468 9,740 SH   SOLE   9,740 0 0
HCP INC COM 40414L109 188 5,995 SH   OTR 1 0 5,995 0
HCP INC COM 40414L109 800 25,560 SH   SOLE   25,560 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,023 24,869 SH   OTR 1 0 24,869 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,360 106,019 SH   SOLE   106,019 0 0
HELMERICH & PAYNE INC COM 423452101 128 1,916 SH   OTR 1 0 1,916 0
HELMERICH & PAYNE INC COM 423452101 544 8,172 SH   SOLE   8,172 0 0
HERSHEY CO/THE COM 427866108 52 472 SH   OTR 1 0 472 0
HERSHEY CO/THE COM 427866108 220 2,011 SH   SOLE   2,011 0 0
HESS CORP COM 42809H107 140 2,903 SH   OTR 1 0 2,903 0
HESS CORP COM 42809H107 597 12,374 SH   SOLE   12,374 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 75 3,164 SH   OTR 1 0 3,164 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 320 13,489 SH   SOLE   13,489 0 0
HONDA MOTOR CO LTD COM 438128308 857 28,502 SH   OTR 1 0 28,502 0
HONDA MOTOR CO LTD COM 438128308 3,655 121,511 SH   SOLE   121,511 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 100 799 SH   OTR 1 0 799 0
HONEYWELL INTERNATIONAL INC COM 438516106 425 3,405 SH   SOLE   3,405 0 0
HORMEL FOODS CORP COM 440452100 56 1,621 SH   OTR 1 0 1,621 0
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HP INC COM 40434L105 154 8,597 SH   OTR 1 0 8,597 0
HP INC COM 40434L105 655 36,653 SH   SOLE   36,653 0 0
HSBC HOLDINGS PLC COM 404280406 5,319 130,593 SH   OTR 1 0 130,593 0
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IAMGOLD CORP COM 450913108 774 193,612 SH   OTR 1 0 193,612 0
IAMGOLD CORP COM 450913108 3,302 825,399 SH   SOLE   825,399 0 0
ICICI BANK LTD COM 45104G104 50,917 5,963,474 SH   SOLE   5,963,474 0 0
INFOSYS LTD COM 456788108 92,527 5,856,135 SH   SOLE   5,856,135 0 0
INGERSOLL-RAND PLC COM G47791101 53 649 SH   OTR 1 0 649 0
INGERSOLL-RAND PLC COM G47791101 225 2,764 SH   SOLE   2,764 0 0
INTEL CORP COM 458140100 143 3,954 SH   OTR 1 0 3,954 0
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INTUITIVE SURGICAL INC COM 46120E602 269 351 SH   OTR 1 0 351 0
INTUITIVE SURGICAL INC COM 46120E602 1,145 1,494 SH   SOLE   1,494 0 0
INVESCO LTD COM G491BT108 174 5,676 SH   OTR 1 0 5,676 0
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IRON MOUNTAIN INC COM 462846106 136 3,818 SH   OTR 1 0 3,818 0
IRON MOUNTAIN INC COM 462846106 580 16,274 SH   SOLE   16,274 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,458 38,000 SH   OTR 1 0 38,000 0
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JD.COM INC COM 47215P106 857 27,550 SH   OTR 1 0 27,550 0
JD.COM INC COM 47215P106 3,654 117,450 SH   SOLE   117,450 0 0
JM SMUCKER CO/THE COM 832696405 110 840 SH   OTR 1 0 840 0
JM SMUCKER CO/THE COM 832696405 469 3,581 SH   SOLE   3,581 0 0
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LA JOLLA PHARMACEUTICAL CO COM 503459604 2,388 80,000 SH   SOLE   80,000 0 0
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LAS VEGAS SANDS CORP COM 517834107 3,758 65,849 SH   SOLE   65,849 0 0
LEGG MASON INC COM 524901105 100 2,777 SH   OTR 1 0 2,777 0
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LEIDOS HOLDINGS INC COM 525327102 405 7,914 SH   OTR 1 0 7,914 0
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LENNOX INTERNATIONAL INC COM 526107107 99 589 SH   OTR 1 0 589 0
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LG DISPLAY CO LTD COM 50186V102 451 33,333 SH   OTR 1 0 33,333 0
LG DISPLAY CO LTD COM 50186V102 1,922 142,104 SH   SOLE   142,104 0 0
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MEDTRONIC PLC COM 585055106 196 2,438 SH   SOLE   2,438 0 0
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METLIFE INC COM 59156R108 332 6,290 SH   OTR 1 0 6,290 0
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MICHAEL KORS HOLDINGS LTD COM G60754101 92 2,420 SH   OTR 1 0 2,420 0
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MICRON TECHNOLOGY INC COM 595112103 76 2,616 SH   OTR 1 0 2,616 0
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MOMO INC COM 60879B107 4,171 122,413 SH   SOLE   122,413 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 126 2,927 SH   OTR 1 0 2,927 0
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NATIONAL OILWELL VARCO INC COM 637071101 195 4,868 SH   OTR 1 0 4,868 0
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ONEOK INC COM 682680103 2,290 41,298 SH   OTR 1 0 41,298 0
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OWENS-ILLINOIS INC COM 690768403 83 4,074 SH   OTR 1 0 4,074 0
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TOYOTA MOTOR CORP COM 892331307 513 4,721 SH   OTR 1 0 4,721 0
TOYOTA MOTOR CORP COM 892331307 2,186 20,129 SH   SOLE   20,129 0 0
TRACTOR SUPPLY CO COM 892356106 77 1,110 SH   OTR 1 0 1,110 0
TRACTOR SUPPLY CO COM 892356106 326 4,731 SH   SOLE   4,731 0 0
TRANSOCEAN LTD COM H8817H100 109 8,745 SH   OTR 1 0 8,745 0
TRANSOCEAN LTD COM H8817H100 464 37,283 SH   SOLE   37,283 0 0
TRAVELERS COS INC/THE COM 89417E109 163 1,355 SH   OTR 1 0 1,355 0
TRAVELERS COS INC/THE COM 89417E109 696 5,776 SH   SOLE   5,776 0 0
TRIPADVISOR INC COM 896945201 82 1,899 SH   OTR 1 0 1,899 0
TRIPADVISOR INC COM 896945201 349 8,094 SH   SOLE   8,094 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 3,053 96,052 SH   OTR 1 0 96,052 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 13,013 409,486 SH   SOLE   409,486 0 0
TYSON FOODS INC COM 902494103 88 1,427 SH   OTR 1 0 1,427 0
TYSON FOODS INC COM 902494103 375 6,084 SH   SOLE   6,084 0 0
UNDER ARMOUR INC COM 904311206 61 3,347 SH   OTR 1 0 3,347 0
UNDER ARMOUR INC COM 904311206 261 14,271 SH   SOLE   14,271 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 124 1,752 SH   OTR 1 0 1,752 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 528 7,469 SH   SOLE   7,469 0 0
UNITED RENTALS INC COM 911363109 41 328 SH   OTR 1 0 328 0
UNITED RENTALS INC COM 911363109 175 1,399 SH   SOLE   1,399 0 0
UNITED TECHNOLOGIES CORP COM 913017109 668 5,952 SH   OTR 1 0 5,952 0
UNITED TECHNOLOGIES CORP COM 913017109 2,847 25,371 SH   SOLE   25,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,010 18,355 SH   OTR 1 0 18,355 0
UNITEDHEALTH GROUP INC COM 91324P102 12,834 78,249 SH   SOLE   78,249 0 0
UNUM GROUP COM 91529Y106 61 1,300 SH   OTR 1 0 1,300 0
UNUM GROUP COM 91529Y106 260 5,540 SH   SOLE   5,540 0 0
URBAN OUTFITTERS INC COM 917047102 297 12,494 SH   OTR 1 0 12,494 0
URBAN OUTFITTERS INC COM 917047102 1,265 53,261 SH   SOLE   53,261 0 0
VAIL RESORTS INC COM 91879Q109 317 1,650 SH   OTR 1 0 1,650 0
VAIL RESORTS INC COM 91879Q109 1,350 7,034 SH   SOLE   7,034 0 0
VALE SA COM 91912E105 9,183 966,645 SH   OTR 1 0 966,645 0
VALE SA COM 91912E105 39,149 4,120,960 SH   SOLE   4,120,960 0 0
VENTAS INC COM 92276F100 207 3,185 SH   OTR 1 0 3,185 0
VENTAS INC COM 92276F100 883 13,580 SH   SOLE   13,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47 972 SH   OTR 1 0 972 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 4,145 SH   SOLE   4,145 0 0
VERSUM MATERIALS INC COM 92532W103 71 2,326 SH   OTR 1 0 2,326 0
VERSUM MATERIALS INC COM 92532W103 303 9,918 SH   SOLE   9,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 295 2,696 SH   OTR 1 0 2,696 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,257 11,493 SH   SOLE   11,493 0 0
VF CORP COM 918204108 175 3,190 SH   OTR 1 0 3,190 0
VF CORP COM 918204108 748 13,599 SH   SOLE   13,599 0 0
VIACOM INC COM 92553P201 166 3,561 SH   OTR 1 0 3,561 0
VIACOM INC COM 92553P201 708 15,183 SH   SOLE   15,183 0 0
VIPSHOP HOLDINGS LTD COM 92763W103 264 19,760 SH   OTR 1 0 19,760 0
VIPSHOP HOLDINGS LTD COM 92763W103 1,124 84,240 SH   SOLE   84,240 0 0
VISA INC COM 92826C839 2,230 25,097 SH   OTR 1 0 25,097 0
VISA INC COM 92826C839 9,508 106,988 SH   SOLE   106,988 0 0
VISTA OUTDOOR INC COM 928377100 64 3,104 SH   OTR 1 0 3,104 0
VISTA OUTDOOR INC COM 928377100 272 13,233 SH   SOLE   13,233 0 0
VORNADO REALTY TRUST COM 929042109 186 1,852 SH   OTR 1 0 1,852 0
VORNADO REALTY TRUST COM 929042109 792 7,897 SH   SOLE   7,897 0 0
WAL-MART STORES INC COM 931142103 186 2,574 SH   OTR 1 0 2,574 0
WAL-MART STORES INC COM 931142103 791 10,974 SH   SOLE   10,974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 770 SH   OTR 1 0 770 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3,283 SH   SOLE   3,283 0 0
WELLS FARGO & CO COM 949746101 238 4,279 SH   OTR 1 0 4,279 0
WELLS FARGO & CO COM 949746101 1,015 18,244 SH   SOLE   18,244 0 0
WELLTOWER INC COM 42217K106 216 3,055 SH   OTR 1 0 3,055 0
WELLTOWER INC COM 42217K106 922 13,025 SH   SOLE   13,025 0 0
WESTERN DIGITAL CORP COM 958102105 112 1,356 SH   OTR 1 0 1,356 0
WESTERN DIGITAL CORP COM 958102105 477 5,779 SH   SOLE   5,779 0 0
WESTROCK CO COM 96145D105 98 1,885 SH   OTR 1 0 1,885 0
WESTROCK CO COM 96145D105 418 8,035 SH   SOLE   8,035 0 0
WEYERHAEUSER CO COM 962166104 235 6,928 SH   OTR 1 0 6,928 0
WEYERHAEUSER CO COM 962166104 1,004 29,535 SH   SOLE   29,535 0 0
WHIRLPOOL CORP COM 963320106 81 471 SH   OTR 1 0 471 0
WHIRLPOOL CORP COM 963320106 344 2,009 SH   SOLE   2,009 0 0
WHOLE FOODS MARKET INC COM 966837106 106 3,583 SH   OTR 1 0 3,583 0
WHOLE FOODS MARKET INC COM 966837106 454 15,274 SH   SOLE   15,274 0 0
WILLIS TOWERS WATSON PLC COM G96629103 105 801 SH   OTR 1 0 801 0
WILLIS TOWERS WATSON PLC COM G96629103 447 3,414 SH   SOLE   3,414 0 0
WPX ENERGY INC COM 98212B103 50 3,697 SH   OTR 1 0 3,697 0
WPX ENERGY INC COM 98212B103 211 15,760 SH   SOLE   15,760 0 0
WYNN RESORTS LTD COM 983134107 73 639 SH   OTR 1 0 639 0
WYNN RESORTS LTD COM 983134107 312 2,724 SH   SOLE   2,724 0 0
XEROX CORP COM 984121103 164 22,392 SH   OTR 1 0 22,392 0
XEROX CORP COM 984121103 701 95,461 SH   SOLE   95,461 0 0
XL GROUP LTD COM G98290102 55 1,386 SH   OTR 1 0 1,386 0
XL GROUP LTD COM G98290102 235 5,908 SH   SOLE   5,908 0 0
XUNLEI LTD COM 98419E108 49 12,044 SH   OTR 1 0 12,044 0
XUNLEI LTD COM 98419E108 208 51,348 SH   SOLE   51,348 0 0
YUM! BRANDS INC COM 988498101 158 2,465 SH   OTR 1 0 2,465 0
YUM! BRANDS INC COM 988498101 671 10,507 SH   SOLE   10,507 0 0
ZIONS BANCORPORATION COM 989701107 1,520 36,185 SH   OTR 1 0 36,185 0
ZIONS BANCORPORATION COM 989701107 6,479 154,261 SH   SOLE   154,261 0 0