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
ABBOTT LABORATORIES COM 002824100 123 2,313 SH   OTR 1 0 2,313 0
ABBOTT LABORATORIES COM 002824100 647 12,130 SH   SOLE   12,130 0 0
ACUITY BRANDS INC COM 00508Y102 213 1,245 SH   OTR 1 0 1,245 0
ACUITY BRANDS INC COM 00508Y102 1,118 6,528 SH   SOLE   6,528 0 0
ADOBE SYSTEMS INC COM 00724F101 823 5,515 SH   SOLE   5,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 3,905 SH   OTR 1 0 3,905 0
ADVANCED MICRO DEVICES INC COM 007903107 715 56,041 SH   SOLE   56,041 0 0
AETNA INC COM 00817Y108 241 1,515 SH   OTR 1 0 1,515 0
AETNA INC COM 00817Y108 1,428 8,983 SH   SOLE   8,983 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 77 405 SH   OTR 1 0 405 0
AFFILIATED MANAGERS GROUP INC COM 008252108 436 2,296 SH   SOLE   2,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 119 1,848 SH   OTR 1 0 1,848 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,380 21,501 SH   SOLE   21,501 0 0
AK STEEL HOLDING CORP COM 001547108 7 1,211 SH   OTR 1 0 1,211 0
AK STEEL HOLDING CORP COM 001547108 117 20,985 SH   SOLE   20,985 0 0
AKORN INC COM 009728106 200 6,033 SH   SOLE   6,033 0 0
ALBEMARLE CORP COM 012653101 1,238 9,083 SH   SOLE   9,083 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 90 757 SH   OTR 1 0 757 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 773 6,496 SH   SOLE   6,496 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 42 12,048 SH   SOLE   12,048 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76 3,162 SH   OTR 1 0 3,162 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 439 18,371 SH   SOLE   18,371 0 0
ALLEGION PLC COM G0176J109 1 8 SH   OTR 1 0 8 0
ALLEGION PLC COM G0176J109 371 4,285 SH   SOLE   4,285 0 0
ALLERGAN PLC COM G0177J108 17 81 SH   OTR 1 0 81 0
ALLERGAN PLC COM G0177J108 530 2,587 SH   SOLE   2,587 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,196 5,397 SH   OTR 1 0 5,397 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,829 30,825 SH   SOLE   30,825 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,944 50,588 SH   SOLE   50,588 0 0
ALPHABET INC COM 02079K305 10,822 11,114 SH   OTR 1 0 11,114 0
ALPHABET INC COM 02079K305 45,089 46,306 SH   SOLE   46,306 0 0
ALTABA INC COM 021346101 22,100 333,640 SH   OTR 1 0 333,640 0
ALTABA INC COM 021346101 103,822 1,567,360 SH   SOLE   1,567,360 0 0
ALTRIA GROUP INC COM 02209S103 2,544 40,109 SH   SOLE   40,109 0 0
AMAZON.COM INC COM 023135106 167 174 SH   OTR 1 0 174 0
AMAZON.COM INC COM 023135106 1,702 1,770 SH   SOLE   1,770 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,794 37,779 SH   OTR 1 0 37,779 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,447 219,984 SH   SOLE   219,984 0 0
AMERICAN EXPRESS CO COM 025816109 979 10,819 SH   OTR 1 0 10,819 0
AMERICAN EXPRESS CO COM 025816109 5,865 64,838 SH   SOLE   64,838 0 0
AMERICAN FINANCIAL GROUP INC/O COM 025932104 150 1,451 SH   OTR 1 0 1,451 0
AMERICAN FINANCIAL GROUP INC/O COM 025932104 936 9,048 SH   SOLE   9,048 0 0
AMERICAN TOWER CORP COM 03027X100 361 2,638 SH   OTR 1 0 2,638 0
AMERICAN TOWER CORP COM 03027X100 2,392 17,499 SH   SOLE   17,499 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 76 514 SH   OTR 1 0 514 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,021 6,873 SH   SOLE   6,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41 491 SH   OTR 1 0 491 0
AMERISOURCEBERGEN CORP COM 03073E105 347 4,190 SH   SOLE   4,190 0 0
AMETEK INC COM 031100100 65 989 SH   OTR 1 0 989 0
AMETEK INC COM 031100100 386 5,846 SH   SOLE   5,846 0 0
ANALOG DEVICES INC COM 032654105 69 802 SH   OTR 1 0 802 0
ANALOG DEVICES INC COM 032654105 489 5,678 SH   SOLE   5,678 0 0
ANTHEM INC COM 036752103 922 4,857 SH   SOLE   4,857 0 0
AON PLC COM G0408V102 674 4,614 SH   OTR 1 0 4,614 0
AON PLC COM G0408V102 3,821 26,156 SH   SOLE   26,156 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 449 10,229 SH   SOLE   10,229 0 0
APPLIED MATERIALS INC COM 038222105 7 134 SH   OTR 1 0 134 0
APPLIED MATERIALS INC COM 038222105 1,986 38,123 SH   SOLE   38,123 0 0
ARCONIC INC COM 03965L100 991 39,838 SH   OTR 1 0 39,838 0
ARCONIC INC COM 03965L100 5,616 225,705 SH   SOLE   225,705 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 160 5,600 SH   OTR 1 0 5,600 0
ARRIS INTERNATIONAL PLC COM G0551A103 923 32,398 SH   SOLE   32,398 0 0
ATWOOD OCEANICS INC COM 050095108 217 23,121 SH   SOLE   23,121 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3 15 SH   OTR 1 0 15 0
AVALONBAY COMMUNITIES INC COM 053484101 593 3,321 SH   SOLE   3,321 0 0
AVERY DENNISON CORP COM 053611109 1 7 SH   OTR 1 0 7 0
AVERY DENNISON CORP COM 053611109 408 4,145 SH   SOLE   4,145 0 0
AVISTA CORP COM 05379B107 201 3,889 SH   SOLE   3,889 0 0
AVON PRODUCTS INC COM 054303102 11 4,876 SH   OTR 1 0 4,876 0
AVON PRODUCTS INC COM 054303102 89 38,276 SH   SOLE   38,276 0 0
BANK OF AMERICA CORP COM 060505104 371 14,654 SH   SOLE   14,654 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 705 13,290 SH   SOLE   13,290 0 0
BANKRATE INC COM 06647F102 201 14,388 SH   SOLE   14,388 0 0
BECTON DICKINSON AND CO COM 075887109 115 585 SH   OTR 1 0 585 0
BECTON DICKINSON AND CO COM 075887109 712 3,632 SH   SOLE   3,632 0 0
BEST BUY CO INC COM 086516101 794 13,931 SH   SOLE   13,931 0 0
BLACKROCK INC COM 09247X101 48 107 SH   OTR 1 0 107 0
BLACKROCK INC COM 09247X101 648 1,449 SH   SOLE   1,449 0 0
BOEING CO/THE COM 097023105 1,904 7,488 SH   SOLE   7,488 0 0
BORGWARNER INC COM 099724106 99 1,934 SH   OTR 1 0 1,934 0
BORGWARNER INC COM 099724106 543 10,597 SH   SOLE   10,597 0 0
BOSTON PROPERTIES INC COM 101121101 44 361 SH   OTR 1 0 361 0
BOSTON PROPERTIES INC COM 101121101 290 2,363 SH   SOLE   2,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53 1,807 SH   OTR 1 0 1,807 0
BOSTON SCIENTIFIC CORP COM 101137107 518 17,774 SH   SOLE   17,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65 1,025 SH   OTR 1 0 1,025 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400 6,283 SH   SOLE   6,283 0 0
BROADCOM LTD COM Y09827109 7 27 SH   OTR 1 0 27 0
BROADCOM LTD COM Y09827109 1,415 5,835 SH   SOLE   5,835 0 0
BYLINE BANCORP INC COM 124411109 363 17,064 SH   SOLE   17,064 0 0
CALGON CARBON CORP COM 129603106 200 9,346 SH   SOLE   9,346 0 0
CALPINE CORP COM 131347304 200 13,587 SH   SOLE   13,587 0 0
CAPITOL INVESTMENT CORP IV COM G18920119 7,590 750,000 SH   SOLE   750,000 0 0
CARMAX INC COM 143130102 103 1,357 SH   OTR 1 0 1,357 0
CARMAX INC COM 143130102 583 7,689 SH   SOLE   7,689 0 0
CARNIVAL CORP COM 143658300 229 3,553 SH   OTR 1 0 3,553 0
CARNIVAL CORP COM 143658300 1,204 18,641 SH   SOLE   18,641 0 0
CATERPILLAR INC COM 149123101 156 1,248 SH   OTR 1 0 1,248 0
CATERPILLAR INC COM 149123101 1,433 11,492 SH   SOLE   11,492 0 0
CBRE GROUP INC COM 12504L109 212 5,603 SH   OTR 1 0 5,603 0
CBRE GROUP INC COM 12504L109 947 24,992 SH   SOLE   24,992 0 0
CBS CORP COM 124857202 3 50 SH   OTR 1 0 50 0
CBS CORP COM 124857202 442 7,615 SH   SOLE   7,615 0 0
CDK GLOBAL INC COM 12508E101 337 5,345 SH   OTR 1 0 5,345 0
CDK GLOBAL INC COM 12508E101 1,962 31,095 SH   SOLE   31,095 0 0
CELLULAR BIOMEDICINE GROUP INC COM 15117P102 4 389 SH   OTR 1 0 389 0
CELLULAR BIOMEDICINE GROUP INC COM 15117P102 152 14,267 SH   SOLE   14,267 0 0
CENTENE CORP COM 15135B101 156 1,615 SH   OTR 1 0 1,615 0
CENTENE CORP COM 15135B101 800 8,265 SH   SOLE   8,265 0 0
CENTERPOINT ENERGY INC COM 15189T107 531 18,179 SH   SOLE   18,179 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 30 865 SH   OTR 1 0 865 0
CF INDUSTRIES HOLDINGS INC COM 125269100 411 11,697 SH   SOLE   11,697 0 0
CHARLES SCHWAB CORP/THE COM 808513105 186 4,243 SH   OTR 1 0 4,243 0
CHARLES SCHWAB CORP/THE COM 808513105 1,118 25,553 SH   SOLE   25,553 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 400 1,101 SH   OTR 1 0 1,101 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,705 4,692 SH   SOLE   4,692 0 0
CHEMOURS CO/THE COM 163851108 6,659 131,581 SH   SOLE   131,581 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51 11,925 SH   SOLE   11,925 0 0
CHINA MOBILE LTD COM 16941M109 288 5,700 SH   OTR 1 0 5,700 0
CHINA MOBILE LTD COM 16941M109 3,757 74,300 SH   SOLE   74,300 0 0
CHINA RAPID FINANCE LTD COM 16953Q105 90 13,646 SH   SOLE   13,646 0 0
CHINA UNICOM HONG KONG LTD COM 16945R104 792 57,000 SH   SOLE   57,000 0 0
CIGNA CORP COM 125509109 107 571 SH   OTR 1 0 571 0
CIGNA CORP COM 125509109 717 3,837 SH   SOLE   3,837 0 0
CINTAS CORP COM 172908105 488 3,380 SH   SOLE   3,380 0 0
CIT GROUP INC COM 125581801 427 8,711 SH   OTR 1 0 8,711 0
CIT GROUP INC COM 125581801 2,486 50,679 SH   SOLE   50,679 0 0
CITIGROUP INC COM 172967424 400 5,500 SH   SOLE   5,500 0 0
CLEVELAND-CLIFFS INC COM 185899101 40 5,606 SH   OTR 1 0 5,606 0
CLEVELAND-CLIFFS INC COM 185899101 216 30,208 SH   SOLE   30,208 0 0
COGNEX CORP COM 192422103 1,172 10,625 SH   OTR 1 0 10,625 0
COGNEX CORP COM 192422103 7,136 64,705 SH   SOLE   64,705 0 0
COLGATE-PALMOLIVE CO COM 194162103 44 602 SH   OTR 1 0 602 0
COLGATE-PALMOLIVE CO COM 194162103 187 2,564 SH   SOLE   2,564 0 0
COMCAST CORP COM 20030N101 5,922 153,900 SH   OTR 1 0 153,900 0
COMCAST CORP COM 20030N101 28,728 746,564 SH   SOLE   746,564 0 0
COMERICA INC COM 200340107 14 184 SH   OTR 1 0 184 0
COMERICA INC COM 200340107 597 7,829 SH   SOLE   7,829 0 0
CONOCOPHILLIPS COM 20825C104 125 2,499 SH   OTR 1 0 2,499 0
CONOCOPHILLIPS COM 20825C104 610 12,191 SH   SOLE   12,191 0 0
CONSTELLATION BRANDS INC COM 21036P108 820 4,110 SH   SOLE   4,110 0 0
COOPER COS INC/THE COM 216648402 38 161 SH   OTR 1 0 161 0
COOPER COS INC/THE COM 216648402 904 3,814 SH   SOLE   3,814 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 52 448 SH   OTR 1 0 448 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 314 2,710 SH   SOLE   2,710 0 0
CR BARD INC COM 067383109 62 193 SH   OTR 1 0 193 0
CR BARD INC COM 067383109 465 1,451 SH   SOLE   1,451 0 0
CREDICORP LTD COM G2519Y108 120 583 SH   OTR 1 0 583 0
CREDICORP LTD COM G2519Y108 512 2,487 SH   SOLE   2,487 0 0
CREDIT ACCEPTANCE CORP COM 225310101 3,990 14,241 SH   OTR 1 0 14,241 0
CREDIT ACCEPTANCE CORP COM 225310101 20,133 71,861 SH   SOLE   71,861 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 191 1,912 SH   OTR 1 0 1,912 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,362 13,624 SH   SOLE   13,624 0 0
CSX CORP COM 126408103 53 969 SH   OTR 1 0 969 0
CSX CORP COM 126408103 863 15,912 SH   SOLE   15,912 0 0
CUMMINS INC COM 231021106 101 599 SH   OTR 1 0 599 0
CUMMINS INC COM 231021106 668 3,973 SH   SOLE   3,973 0 0
DARDEN RESTAURANTS INC COM 237194105 46 589 SH   OTR 1 0 589 0
DARDEN RESTAURANTS INC COM 237194105 690 8,763 SH   SOLE   8,763 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 187 1,896 SH   OTR 1 0 1,896 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,164 11,827 SH   SOLE   11,827 0 0
DELTA AIR LINES INC COM 247361702 2,184 45,298 SH   OTR 1 0 45,298 0
DELTA AIR LINES INC COM 247361702 12,930 268,144 SH   SOLE   268,144 0 0
DENBURY RESOURCES INC COM 247916208 13 9,901 SH   OTR 1 0 9,901 0
DENBURY RESOURCES INC COM 247916208 127 95,039 SH   SOLE   95,039 0 0
DENNY'S CORP COM 24869P104 14 1,139 SH   OTR 1 0 1,139 0
DENNY'S CORP COM 24869P104 113 9,073 SH   SOLE   9,073 0 0
DEUTSCHE BANK AG COM D18190898 82 4,718 SH   OTR 1 0 4,718 0
DEUTSCHE BANK AG COM D18190898 18,196 1,052,777 SH   SOLE   1,052,777 0 0
DEUTSCHE BANK AG COM D18190898 248 14,344 SH   SOLE   14,344 0 0
DEVON ENERGY CORP COM 25179M103 18 479 SH   OTR 1 0 479 0
DEVON ENERGY CORP COM 25179M103 364 9,909 SH   SOLE   9,909 0 0
DISH NETWORK CORP COM 25470M109 142 2,623 SH   OTR 1 0 2,623 0
DISH NETWORK CORP COM 25470M109 732 13,501 SH   SOLE   13,501 0 0
DOVER CORP COM 260003108 75 825 SH   OTR 1 0 825 0
DOVER CORP COM 260003108 432 4,723 SH   SOLE   4,723 0 0
DXC TECHNOLOGY CO COM 23355L106 5 59 SH   OTR 1 0 59 0
DXC TECHNOLOGY CO COM 23355L106 469 5,466 SH   SOLE   5,466 0 0
E TRADE FINANCIAL CORP COM 269246401 79 1,809 SH   OTR 1 0 1,809 0
E TRADE FINANCIAL CORP COM 269246401 792 18,154 SH   SOLE   18,154 0 0
EATON CORP PLC COM G29183103 60 776 SH   OTR 1 0 776 0
EATON CORP PLC COM G29183103 388 5,058 SH   SOLE   5,058 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89 818 SH   OTR 1 0 818 0
EDWARDS LIFESCIENCES CORP COM 28176E108 609 5,575 SH   SOLE   5,575 0 0
ELECTRONIC ARTS INC COM 285512109 230 1,949 SH   SOLE   1,949 0 0
ELI LILLY & CO COM 532457108 45 524 SH   OTR 1 0 524 0
ELI LILLY & CO COM 532457108 355 4,153 SH   SOLE   4,153 0 0
EMERSON ELECTRIC CO COM 291011104 34 537 SH   OTR 1 0 537 0
EMERSON ELECTRIC CO COM 291011104 278 4,417 SH   SOLE   4,417 0 0
ENDO INTERNATIONAL PLC COM G30401106 4 510 SH   OTR 1 0 510 0
ENDO INTERNATIONAL PLC COM G30401106 144 16,761 SH   SOLE   16,761 0 0
ENSCO PLC COM G3157S106 17 2,873 SH   OTR 1 0 2,873 0
ENSCO PLC COM G3157S106 92 15,343 SH   SOLE   15,343 0 0
ENZO BIOCHEM INC COM 294100102 21 2,022 SH   OTR 1 0 2,022 0
ENZO BIOCHEM INC COM 294100102 128 12,221 SH   SOLE   12,221 0 0
EOG RESOURCES INC COM 26875P101 17 171 SH   OTR 1 0 171 0
EOG RESOURCES INC COM 26875P101 592 6,121 SH   SOLE   6,121 0 0
EQUIFAX INC COM 294429105 291 2,748 SH   OTR 1 0 2,748 0
EQUIFAX INC COM 294429105 1,293 12,195 SH   SOLE   12,195 0 0
EQUITY RESIDENTIAL COM 29476L107 19 290 SH   OTR 1 0 290 0
EQUITY RESIDENTIAL COM 29476L107 693 10,504 SH   SOLE   10,504 0 0
ESSEX PROPERTY TRUST INC COM 297178105 22 87 SH   OTR 1 0 87 0
ESSEX PROPERTY TRUST INC COM 297178105 802 3,156 SH   SOLE   3,156 0 0
ESTEE LAUDER COS INC/THE COM 518439104 328 3,037 SH   SOLE   3,037 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 137 1,524 SH   OTR 1 0 1,524 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 815 9,037 SH   SOLE   9,037 0 0
EVERCORE INC COM 29977A105 117 1,461 SH   OTR 1 0 1,461 0
EVERCORE INC COM 29977A105 664 8,274 SH   SOLE   8,274 0 0
EVERI HOLDINGS INC COM 30034T103 23 3,039 SH   OTR 1 0 3,039 0
EVERI HOLDINGS INC COM 30034T103 139 18,368 SH   SOLE   18,368 0 0
EXPEDIA INC COM 30212P303 81 560 SH   OTR 1 0 560 0
EXPEDIA INC COM 30212P303 848 5,894 SH   SOLE   5,894 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 645 10,181 SH   OTR 1 0 10,181 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,585 40,823 SH   SOLE   40,823 0 0
EXTRA SPACE STORAGE INC COM 30225T102 365 4,565 SH   SOLE   4,565 0 0
FEDEX CORP COM 31428X106 84 371 SH   OTR 1 0 371 0
FEDEX CORP COM 31428X106 467 2,071 SH   SOLE   2,071 0 0
FIRST SOLAR INC COM 336433107 79 1,723 SH   OTR 1 0 1,723 0
FIRST SOLAR INC COM 336433107 453 9,876 SH   SOLE   9,876 0 0
FMC CORP COM 302491303 79 884 SH   OTR 1 0 884 0
FMC CORP COM 302491303 958 10,728 SH   SOLE   10,728 0 0
FRANKLIN RESOURCES INC COM 354613101 504 11,332 SH   OTR 1 0 11,332 0
FRANKLIN RESOURCES INC COM 354613101 2,947 66,201 SH   SOLE   66,201 0 0
FTI CONSULTING INC COM 302941109 33 921 SH   OTR 1 0 921 0
FTI CONSULTING INC COM 302941109 194 5,471 SH   SOLE   5,471 0 0
GAP INC/THE COM 364760108 231 7,832 SH   SOLE   7,832 0 0
GENERAL MOTORS CO COM 37045V100 1,871 46,347 SH   OTR 1 0 46,347 0
GENERAL MOTORS CO COM 37045V100 10,436 258,446 SH   SOLE   258,446 0 0
GENWORTH FINANCIAL INC COM 37247D106 10 2,515 SH   OTR 1 0 2,515 0
GENWORTH FINANCIAL INC COM 37247D106 41 10,720 SH   SOLE   10,720 0 0
GLOBAL PAYMENTS INC COM 37940X102 281 2,953 SH   SOLE   2,953 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 181 763 SH   OTR 1 0 763 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,035 4,362 SH   SOLE   4,362 0 0
H&R BLOCK INC COM 093671105 369 13,918 SH   SOLE   13,918 0 0
HASBRO INC COM 418056107 277 2,841 SH   SOLE   2,841 0 0
HCP INC COM 40414L109 2 86 SH   OTR 1 0 86 0
HCP INC COM 40414L109 249 8,951 SH   SOLE   8,951 0 0
HENRY SCHEIN INC COM 806407102 83 1,016 SH   OTR 1 0 1,016 0
HENRY SCHEIN INC COM 806407102 474 5,783 SH   SOLE   5,783 0 0
HESS CORP COM 42809H107 109 2,331 SH   OTR 1 0 2,331 0
HESS CORP COM 42809H107 662 14,117 SH   SOLE   14,117 0 0
HOLOGIC INC COM 436440101 52 1,412 SH   OTR 1 0 1,412 0
HOLOGIC INC COM 436440101 273 7,438 SH   SOLE   7,438 0 0
HOME DEPOT INC/THE COM 437076102 453 2,768 SH   SOLE   2,768 0 0
HOMESTREET INC COM 43785V102 36 1,320 SH   OTR 1 0 1,320 0
HOMESTREET INC COM 43785V102 206 7,635 SH   SOLE   7,635 0 0
HONDA MOTOR CO LTD COM 438128308 197 6,650 SH   OTR 1 0 6,650 0
HONDA MOTOR CO LTD COM 438128308 840 28,350 SH   SOLE   28,350 0 0
HP INC COM 40434L105 330 16,516 SH   SOLE   16,516 0 0
HSBC HOLDINGS PLC COM 404280406 3,899 79,569 SH   OTR 1 0 79,569 0
HSBC HOLDINGS PLC COM 404280406 24,506 500,104 SH   SOLE   500,104 0 0
HUMANA INC COM 444859102 62 255 SH   OTR 1 0 255 0
HUMANA INC COM 444859102 696 2,856 SH   SOLE   2,856 0 0
IAC/INTERACTIVECORP COM 44919P508 3,172 26,979 SH   SOLE   26,979 0 0
IDEXX LABORATORIES INC COM 45168D104 7 47 SH   OTR 1 0 47 0
IDEXX LABORATORIES INC COM 45168D104 1,264 8,132 SH   SOLE   8,132 0 0
IGNYTA INC COM 451731103 24 1,938 SH   OTR 1 0 1,938 0
IGNYTA INC COM 451731103 145 11,715 SH   SOLE   11,715 0 0
ILLINOIS TOOL WORKS INC COM 452308109 852 5,760 SH   SOLE   5,760 0 0
ILLUMINA INC COM 452327109 92 463 SH   OTR 1 0 463 0
ILLUMINA INC COM 452327109 486 2,440 SH   SOLE   2,440 0 0
INCYTE CORP COM 45337C102 394 3,377 SH   SOLE   3,377 0 0
INGERSOLL-RAND PLC COM G47791101 90 1,013 SH   OTR 1 0 1,013 0
INGERSOLL-RAND PLC COM G47791101 633 7,096 SH   SOLE   7,096 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 70 1,746 SH   OTR 1 0 1,746 0
INTERNATIONAL BANCSHARES CORP COM 459044103 422 10,535 SH   SOLE   10,535 0 0
INTERNATIONAL PAPER CO COM 460146103 69 1,214 SH   OTR 1 0 1,214 0
INTERNATIONAL PAPER CO COM 460146103 313 5,501 SH   SOLE   5,501 0 0
INTREPID POTASH INC COM 46121Y102 22 5,045 SH   OTR 1 0 5,045 0
INTREPID POTASH INC COM 46121Y102 133 30,487 SH   SOLE   30,487 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,738 1,662 SH   SOLE   1,662 0 0
INVESCO LTD COM G491BT108 126 3,589 SH   OTR 1 0 3,589 0
INVESCO LTD COM G491BT108 649 18,520 SH   SOLE   18,520 0 0
IPG PHOTONICS CORP COM 44980X109 853 4,608 SH   OTR 1 0 4,608 0
IPG PHOTONICS CORP COM 44980X109 5,193 28,060 SH   SOLE   28,060 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 9,173 210,000 SH   SOLE   210,000 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 5,732 128,809 SH   OTR 1 0 128,809 0
ISHARES MSCI EMERGING MARKETS COM 464287234 42,494 954,851 SH   SOLE   954,851 0 0
JABIL INC COM 466313103 34 1,204 SH   OTR 1 0 1,204 0
JABIL INC COM 466313103 438 15,341 SH   SOLE   15,341 0 0
JOHNSON & JOHNSON COM 478160104 98 757 SH   OTR 1 0 757 0
JOHNSON & JOHNSON COM 478160104 1,093 8,405 SH   SOLE   8,405 0 0
KITE PHARMA INC COM 49803L109 200 1,115 SH   SOLE   1,115 0 0
KLA-TENCOR CORP COM 482480100 437 4,122 SH   SOLE   4,122 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 83 549 SH   OTR 1 0 549 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 447 2,963 SH   SOLE   2,963 0 0
LAM RESEARCH CORP COM 512807108 2 13 SH   OTR 1 0 13 0
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