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 | 4 | 41 | SH | OTR | (4) | 0 | 0 | 41 | |
3M CO | COM | 88579Y101 | 576 | 5,266 | SH | OTR | (5) | 0 | 0 | 5,266 | |
3M CO | COM | 88579Y101 | 2,957 | 27,042 | SH | OTR | (6) | 0 | 27,042 | 0 | |
3M CO | COM | 88579Y101 | 1,896 | 17,335 | SH | OTR | (8) | 0 | 0 | 17,335 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,667 | 166,636 | SH | OTR | (7) | 0 | 0 | 166,636 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,013 | 178,977 | SH | OTR | (8) | 0 | 0 | 178,977 | |
ABB LTD | COM | 000375204 | 1,079 | 49,799 | SH | OTR | (2) | 0 | 0 | 49,799 | |
ABB LTD | COM | 000375204 | 8,415 | 388,519 | SH | OTR | (8) | 0 | 0 | 388,519 | |
ABBOTT LABS | COM | 002824100 | 2 | 63 | SH | OTR | (4) | 0 | 0 | 63 | |
ABBOTT LABS | COM | 002824100 | 214 | 6,128 | SH | OTR | (5) | 0 | 0 | 6,128 | |
ABBOTT LABS | COM | 002824100 | 1,704 | 48,850 | SH | OTR | (8) | 0 | 0 | 48,850 | |
ABBVIE INC | COM | 00287Y109 | 227 | 5,489 | SH | OTR | (5) | 0 | 0 | 5,489 | |
ABBVIE INC | COM | 00287Y109 | 821 | 19,857 | SH | OTR | (6) | 0 | 19,857 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,344 | 56,703 | SH | OTR | (8) | 0 | 0 | 56,703 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,271 | 45,459 | SH | OTR | (6) | 0 | 45,459 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721 | 10,014 | SH | OTR | (8) | 0 | 0 | 10,014 | |
ACCESS MIDSTREAM PARTNERS | COM | 00434L109 | 722 | 15,127 | SH | OTR | (8) | 0 | 0 | 15,127 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 2 | SH | OTR | (6) | 0 | 2 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 211 | 33,217 | SH | OTR | (8) | 0 | 0 | 33,217 | |
ACE LTD | COM | H0023R105 | 2,393 | 26,746 | SH | OTR | (6) | 0 | 26,746 | 0 | |
ACE LTD | COM | H0023R105 | 2,933 | 32,773 | SH | OTR | (8) | 0 | 0 | 32,773 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,491 | 75,106 | SH | OTR | (7) | 0 | 0 | 75,106 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,515 | 75,614 | SH | OTR | (8) | 0 | 0 | 75,614 | |
ACTUANT CORP | COM | 00508X203 | 2,753 | 83,509 | SH | OTR | (4) | 0 | 0 | 83,509 | |
ACTUANT CORP | COM | 00508X203 | 8 | 241 | SH | OTR | (6) | 0 | 241 | 0 | |
ACTUANT CORP | COM | 00508X203 | 6,742 | 204,486 | SH | OTR | (7) | 0 | 0 | 204,486 | |
ACTUANT CORP | COM | 00508X203 | 9,541 | 289,397 | SH | OTR | (8) | 0 | 0 | 289,397 | |
ACUITY BRANDS INC | COM | 00508Y102 | 752 | 9,954 | SH | OTR | (8) | 0 | 0 | 9,954 | |
ADOBE SYS INC | COM | 00724F101 | 2,639 | 57,924 | SH | OTR | (6) | 0 | 57,924 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 372 | 8,166 | SH | OTR | (8) | 0 | 0 | 8,166 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,949 | 24,007 | SH | OTR | (3) | 0 | 0 | 24,007 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 36 | 446 | SH | OTR | (6) | 0 | 446 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 628 | 7,743 | SH | OTR | (7) | 0 | 0 | 7,743 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,850 | 35,109 | SH | OTR | (8) | 0 | 0 | 35,109 | |
AEGON N V | COM | 007924103 | 446 | 65,918 | SH | OTR | (8) | 0 | 0 | 65,918 | |
AES CORP | COM | 00130H105 | 237 | 19,779 | SH | OTR | (8) | 0 | 0 | 19,779 | |
AETNA INC | COM | 00817Y108 | 432 | 6,796 | SH | OTR | (5) | 0 | 0 | 6,796 | |
AETNA INC | COM | 00817Y108 | 727 | 11,438 | SH | OTR | (6) | 0 | 11,438 | 0 | |
AETNA INC | COM | 00817Y108 | 566 | 8,909 | SH | OTR | (8) | 0 | 0 | 8,909 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,212 | 13,494 | SH | OTR | (8) | 0 | 0 | 13,494 | |
AFLAC INC | COM | 001055102 | 220 | 3,791 | SH | OTR | (8) | 0 | 0 | 3,791 | |
AGCO CORP | COM | 001084102 | 1,722 | 34,317 | SH | OTR | (7) | 0 | 0 | 34,317 | |
AGCO CORP | COM | 001084102 | 2,107 | 41,973 | SH | OTR | (8) | 0 | 0 | 41,973 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 2 | 44 | SH | OTR | (4) | 0 | 0 | 44 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 67 | 1,576 | SH | OTR | (6) | 0 | 1,576 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,212 | 28,343 | SH | OTR | (8) | 0 | 0 | 28,343 | |
AGL RES INC | COM | 001204106 | 284 | 6,621 | SH | OTR | (5) | 0 | 0 | 6,621 | |
AGL RES INC | COM | 001204106 | 644 | 15,014 | SH | OTR | (8) | 0 | 0 | 15,014 | |
AGRIUM INC | COM | 008916108 | 659 | 7,573 | SH | OTR | (8) | 0 | 0 | 7,573 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 3,028 | SH | OTR | (8) | 0 | 0 | 3,028 | |
AIRCASTLE LTD | COM | G0129K104 | 664 | 41,542 | SH | OTR | (8) | 0 | 0 | 41,542 | |
AIRGAS INC | COM | 009363102 | 1,264 | 13,242 | SH | OTR | (7) | 0 | 0 | 13,242 | |
AIRGAS INC | COM | 009363102 | 1,558 | 16,321 | SH | OTR | (8) | 0 | 0 | 16,321 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 4,613 | 274,902 | SH | OTR | (8) | 0 | 0 | 274,902 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 23 | 547 | SH | OTR | (6) | 0 | 547 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 807 | 18,976 | SH | OTR | (8) | 0 | 0 | 18,976 | |
ALBANY INTL CORP | COM | 012348108 | 224 | 6,794 | SH | OTR | (8) | 0 | 0 | 6,794 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,612 | 54,964 | SH | OTR | (1) | 0 | 0 | 54,964 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,615 | 55,006 | SH | OTR | (8) | 0 | 0 | 55,006 | |
ALLEGHENY | COM | 01741R102 | 205 | 7,807 | SH | OTR | (6) | 0 | 7,807 | 0 | |
ALLEGHENY | COM | 01741R102 | 56 | 2,147 | SH | OTR | (8) | 0 | 0 | 2,147 | |
ALLERGAN INC | COM | 018490102 | 640 | 7,600 | SH | OTR | (8) | 0 | 0 | 7,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,017 | 33,239 | SH | OTR | (4) | 0 | 0 | 33,239 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,189 | 34,188 | SH | OTR | (8) | 0 | 0 | 34,188 | |
ALLIANT ENERGY CORP | COM | 018802108 | 356 | 7,064 | SH | OTR | (8) | 0 | 0 | 7,064 | |
ALLSTATE CORP | COM | 020002101 | 353 | 7,333 | SH | OTR | (8) | 0 | 0 | 7,333 | |
ALPS ETF TR | COM | 00162Q866 | 2,681 | 150,191 | SH | OTR | (8) | 0 | 0 | 150,191 | |
ALTERA CORP | COM | 021441100 | 620 | 18,785 | SH | OTR | (4) | 0 | 0 | 18,785 | |
ALTERA CORP | COM | 021441100 | 672 | 20,375 | SH | OTR | (8) | 0 | 0 | 20,375 | |
ALTRIA GROUP INC | COM | 02209S103 | 294 | 8,392 | SH | OTR | (5) | 0 | 0 | 8,392 | |
ALTRIA GROUP INC | COM | 02209S103 | 901 | 25,744 | SH | OTR | (6) | 0 | 25,744 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,665 | 47,595 | SH | OTR | (8) | 0 | 0 | 47,595 | |
AMAZON COM INC | COM | 023135106 | 11,466 | 41,289 | SH | OTR | (4) | 0 | 0 | 41,289 | |
AMAZON COM INC | COM | 023135106 | 18,193 | 65,516 | SH | OTR | (8) | 0 | 0 | 65,516 | |
AMC NETWORKS INC | COM | 00164V103 | 802 | 12,279 | SH | OTR | (6) | 0 | 12,279 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1,189 | 18,194 | SH | OTR | (7) | 0 | 0 | 18,194 | |
AMC NETWORKS INC | COM | 00164V103 | 1,245 | 19,050 | SH | OTR | (8) | 0 | 0 | 19,050 | |
AMERICA MOVIL SAB DE | SPONSORED ADR | 02364W105 | 379 | 17,435 | SH | OTR | (6) | 0 | 17,435 | 0 | |
AMERICA MOVIL SAB DE | SPONSORED ADR | 02364W105 | 382 | 17,549 | SH | OTR | (8) | 0 | 0 | 17,549 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,698 | 87,424 | SH | OTR | (1) | 0 | 0 | 87,424 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,700 | 87,490 | SH | OTR | (8) | 0 | 0 | 87,490 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,256 | 80,090 | SH | OTR | (1) | 0 | 0 | 80,090 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,320 | 81,644 | SH | OTR | (4) | 0 | 0 | 81,644 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,272 | 178,849 | SH | OTR | (8) | 0 | 0 | 178,849 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2 | 82 | SH | OTR | (4) | 0 | 0 | 82 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 210 | 9,142 | SH | OTR | (6) | 0 | 9,142 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 312 | 13,564 | SH | OTR | (8) | 0 | 0 | 13,564 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 691 | 15,424 | SH | OTR | (8) | 0 | 0 | 15,424 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 3,596 | 229,071 | SH | OTR | (7) | 0 | 0 | 229,071 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 3,632 | 231,353 | SH | OTR | (8) | 0 | 0 | 231,353 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,232 | 83,354 | SH | OTR | (4) | 0 | 0 | 83,354 | |
AMERICAN EXPRESS CO | COM | 025816109 | 618 | 8,267 | SH | OTR | (5) | 0 | 0 | 8,267 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,290 | 110,888 | SH | OTR | (8) | 0 | 0 | 110,888 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 5,212 | 116,591 | SH | OTR | (3) | 0 | 0 | 116,591 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 925 | 20,704 | SH | OTR | (4) | 0 | 0 | 20,704 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 10,620 | 237,584 | SH | OTR | (8) | 0 | 0 | 237,584 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,214 | 30,260 | SH | OTR | (6) | 0 | 30,260 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,436 | 101,632 | SH | OTR | (8) | 0 | 0 | 101,632 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 7,833 | 189,993 | SH | OTR | (4) | 0 | 0 | 189,993 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 7,853 | 190,477 | SH | OTR | (8) | 0 | 0 | 190,477 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,278 | 15,797 | SH | OTR | (4) | 0 | 0 | 15,797 | |
AMERIPRISE FINL INC | COM | 03076C106 | 356 | 4,397 | SH | OTR | (5) | 0 | 0 | 4,397 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,477 | 18,262 | SH | OTR | (6) | 0 | 18,262 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,850 | 22,877 | SH | OTR | (8) | 0 | 0 | 22,877 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 394 | 7,057 | SH | OTR | (8) | 0 | 0 | 7,057 | |
AMETEK INC | COM | 031100100 | 571 | 13,493 | SH | OTR | (8) | 0 | 0 | 13,493 | |
AMGEN INC | COM | 031162100 | 4,947 | 50,140 | SH | OTR | (4) | 0 | 0 | 50,140 | |
AMGEN INC | COM | 031162100 | 6,206 | 62,906 | SH | OTR | (8) | 0 | 0 | 62,906 | |
AMPHENOL CORP | COM | 032095101 | 5,215 | 66,909 | SH | OTR | (4) | 0 | 0 | 66,909 | |
AMPHENOL CORP | COM | 032095101 | 5,436 | 69,741 | SH | OTR | (8) | 0 | 0 | 69,741 | |
ANADARKO PETE CORP | COM | 032511107 | 1,006 | 11,706 | SH | OTR | (8) | 0 | 0 | 11,706 | |
ANALOG DEVICES INC | COM | 032654105 | 1,008 | 22,375 | SH | OTR | (4) | 0 | 0 | 22,375 | |
ANALOG DEVICES INC | COM | 032654105 | 1,153 | 25,583 | SH | OTR | (8) | 0 | 0 | 25,583 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 985 | 10,913 | SH | OTR | (6) | 0 | 10,913 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 3,612 | 40,013 | SH | OTR | (8) | 0 | 0 | 40,013 | |
ANSYS INC | COM | 03662Q105 | 486 | 6,652 | SH | OTR | (6) | 0 | 6,652 | 0 | |
ANSYS INC | COM | 03662Q105 | 937 | 12,822 | SH | OTR | (8) | 0 | 0 | 12,822 | |
AOL INC | COM | 00184X105 | 639 | 17,529 | SH | OTR | (4) | 0 | 0 | 17,529 | |
AOL INC | COM | 00184X105 | 1 | 20 | SH | OTR | (6) | 0 | 20 | 0 | |
AOL INC | COM | 00184X105 | 656 | 17,984 | SH | OTR | (8) | 0 | 0 | 17,984 | |
AON PLC | COM | G0408V102 | 971 | 15,089 | SH | OTR | (6) | 0 | 15,089 | 0 | |
AON PLC | COM | G0408V102 | 241 | 3,745 | SH | OTR | (8) | 0 | 0 | 3,745 | |
APACHE CORP | COM | 037411105 | 1,448 | 17,279 | SH | OTR | (8) | 0 | 0 | 17,279 | |
APPLE INC | COM | 037833100 | 679 | 1,713 | SH | OTR | (4) | 0 | 0 | 1,713 | |
APPLE INC | COM | 037833100 | 9,063 | 22,856 | SH | OTR | (8) | 0 | 0 | 22,856 | |
APPLIED MATLS INC | COM | 038222105 | 4,689 | 314,260 | SH | OTR | (3) | 0 | 0 | 314,260 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 128 | SH | OTR | (4) | 0 | 0 | 128 | |
APPLIED MATLS INC | COM | 038222105 | 4,857 | 325,523 | SH | OTR | (8) | 0 | 0 | 325,523 | |
APTARGROUP INC | COM | 038336103 | 444 | 8,040 | SH | OTR | (8) | 0 | 0 | 8,040 | |
ARCOS DORADOS | COM | G0457F107 | 255 | 21,854 | SH | OTR | (6) | 0 | 21,854 | 0 | |
ARCOS DORADOS | COM | G0457F107 | 28 | 2,396 | SH | OTR | (8) | 0 | 0 | 2,396 | |
ARES CAP CORP | COM | 04010L103 | 4,570 | 265,716 | SH | OTR | (4) | 0 | 0 | 265,716 | |
ARES CAP CORP | COM | 04010L103 | 10,471 | 608,753 | SH | OTR | (7) | 0 | 0 | 608,753 | |
ARES CAP CORP | COM | 04010L103 | 15,097 | 877,762 | SH | OTR | (8) | 0 | 0 | 877,762 | |
ARIAD PHARMACEUTICALS | COM | 04033A100 | 171 | 9,805 | SH | OTR | (6) | 0 | 9,805 | 0 | |
ARIAD PHARMACEUTICALS | COM | 04033A100 | 21 | 1,199 | SH | OTR | (8) | 0 | 0 | 1,199 | |
ARM HLDGS PLC | COM | 042068106 | 4,936 | 136,238 | SH | OTR | (4) | 0 | 0 | 136,238 | |
ARM HLDGS PLC | COM | 042068106 | 7,583 | 209,296 | SH | OTR | (8) | 0 | 0 | 209,296 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,211 | 102,814 | SH | OTR | (1) | 0 | 0 | 102,814 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,212 | 102,890 | SH | OTR | (8) | 0 | 0 | 102,890 | |
ARMSTRONG WORLD INDS INC | SPONSORED ADR | 04247X102 | 3,392 | 70,976 | SH | OTR | (4) | 0 | 0 | 70,976 | |
ARMSTRONG WORLD INDS INC | SPONSORED ADR | 04247X102 | 3,392 | 70,976 | SH | OTR | (8) | 0 | 0 | 70,976 | |
ASCENA RETAIL GROUP | COM | 04351G101 | 328 | 18,822 | SH | OTR | (6) | 0 | 18,822 | 0 | |
ASCENA RETAIL GROUP | COM | 04351G101 | 172 | 9,864 | SH | OTR | (8) | 0 | 0 | 9,864 | |
ASCENT CAP GROUP INC | COM | 043632108 | 2,136 | 27,359 | SH | OTR | (4) | 0 | 0 | 27,359 | |
ASCENT CAP GROUP INC | COM | 043632108 | 2,136 | 27,359 | SH | OTR | (8) | 0 | 0 | 27,359 | |
ASHLAND INC | COM | 044209104 | 298 | 3,573 | SH | OTR | (8) | 0 | 0 | 3,573 | |
ASML HOLDING N V | COM | N07059210 | 580 | 7,335 | SH | OTR | (6) | 0 | 7,335 | 0 | |
ASML HOLDING N V | COM | N07059210 | 3,309 | 41,834 | SH | OTR | (8) | 0 | 0 | 41,834 | |
ASPEN INSURANCE | COM | G05384105 | 575 | 15,505 | SH | OTR | (6) | 0 | 15,505 | 0 | |
ASPEN INSURANCE | COM | G05384105 | 4,538 | 122,353 | SH | OTR | (7) | 0 | 0 | 122,353 | |
ASPEN INSURANCE | COM | G05384105 | 4,575 | 123,362 | SH | OTR | (8) | 0 | 0 | 123,362 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,294 | 404,752 | SH | OTR | (7) | 0 | 0 | 404,752 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,331 | 407,131 | SH | OTR | (8) | 0 | 0 | 407,131 | |
ASSURANT INC | COM | 04621X108 | 244 | 4,784 | SH | OTR | (6) | 0 | 4,784 | 0 | |
ASSURANT INC | COM | 04621X108 | 54 | 1,068 | SH | OTR | (8) | 0 | 0 | 1,068 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 267 | 12,081 | SH | OTR | (6) | 0 | 12,081 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9 | 421 | SH | OTR | (8) | 0 | 0 | 421 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,008 | 21,321 | SH | OTR | (8) | 0 | 0 | 21,321 | |
AT&T INC | COM | 00206R102 | 4 | 119 | SH | OTR | (4) | 0 | 0 | 119 | |
AT&T INC | COM | 00206R102 | 4,414 | 124,680 | SH | OTR | (6) | 0 | 124,680 | 0 | |
AT&T INC | COM | 00206R102 | 3,426 | 96,778 | SH | OTR | (8) | 0 | 0 | 96,778 | |
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 2,525 | 57,693 | SH | OTR | (7) | 0 | 0 | 57,693 | |
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 2,540 | 58,051 | SH | OTR | (8) | 0 | 0 | 58,051 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,207 | 102,467 | SH | OTR | (7) | 0 | 0 | 102,467 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,234 | 103,106 | SH | OTR | (8) | 0 | 0 | 103,106 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,807 | 111,564 | SH | OTR | (7) | 0 | 0 | 111,564 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,841 | 112,216 | SH | OTR | (8) | 0 | 0 | 112,216 | |
AUTODESK INC | COM | 052769106 | 3,937 | 115,989 | SH | OTR | (4) | 0 | 0 | 115,989 | |
AUTODESK INC | COM | 052769106 | 4,019 | 118,412 | SH | OTR | (8) | 0 | 0 | 118,412 | |
AUTOLIV INC | COM | 052800109 | 2,929 | 37,846 | SH | OTR | (3) | 0 | 0 | 37,846 | |
AUTOLIV INC | COM | 052800109 | 2,934 | 37,914 | SH | OTR | (8) | 0 | 0 | 37,914 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,101 | 45,037 | SH | OTR | (4) | 0 | 0 | 45,037 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,260 | 61,868 | SH | OTR | (8) | 0 | 0 | 61,868 | |
AUTONATION INC | COM | 05329W102 | 265 | 6,113 | SH | OTR | (8) | 0 | 0 | 6,113 | |
AUTOZONE INC | COM | 053332102 | 286 | 674 | SH | OTR | (8) | 0 | 0 | 674 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 983 | 26,298 | SH | OTR | (6) | 0 | 26,298 | 0 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 2,233 | 59,744 | SH | OTR | (7) | 0 | 0 | 59,744 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 2,260 | 60,456 | SH | OTR | (8) | 0 | 0 | 60,456 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,517 | 77,953 | SH | OTR | (1) | 0 | 0 | 77,953 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,613 | 78,668 | SH | OTR | (8) | 0 | 0 | 78,668 | |
AVERY DENNISON CORP | COM | 053611109 | 556 | 13,011 | SH | OTR | (8) | 0 | 0 | 13,011 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,766 | 165,762 | SH | OTR | (4) | 0 | 0 | 165,762 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,777 | 166,152 | SH | OTR | (8) | 0 | 0 | 166,152 | |
AVISTA CORP | COM | 05379B107 | 234 | 8,672 | SH | OTR | (8) | 0 | 0 | 8,672 | |
AVIV REIT INC | COM | 05381L101 | 1,253 | 49,564 | SH | OTR | (1) | 0 | 0 | 49,564 | |
AVIV REIT INC | COM | 05381L101 | 1,254 | 49,602 | SH | OTR | (8) | 0 | 0 | 49,602 | |
AVNET INC | COM | 053807103 | 4,050 | 120,543 | SH | OTR | (4) | 0 | 0 | 120,543 | |
AVNET INC | COM | 053807103 | 4,064 | 120,955 | SH | OTR | (8) | 0 | 0 | 120,955 | |
AXIALL CORP | COM | 05463D100 | 1,597 | 37,503 | SH | OTR | (4) | 0 | 0 | 37,503 | |
AXIALL CORP | COM | 05463D100 | 17 | 399 | SH | OTR | (6) | 0 | 399 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,597 | 37,503 | SH | OTR | (8) | 0 | 0 | 37,503 | |
B/E AEROSPACE INC | COM | 073302101 | 1,232 | 19,528 | SH | OTR | (7) | 0 | 0 | 19,528 | |
B/E AEROSPACE INC | COM | 073302101 | 1,256 | 19,904 | SH | OTR | (8) | 0 | 0 | 19,904 | |
BABCOCK & WILCOX | COM | 05615F102 | 4,666 | 155,386 | SH | OTR | (4) | 0 | 0 | 155,386 | |
BABCOCK & WILCOX | COM | 05615F102 | 355 | 11,830 | SH | OTR | (6) | 0 | 11,830 | 0 | |
BABCOCK & WILCOX | COM | 05615F102 | 4,669 | 155,484 | SH | OTR | (8) | 0 | 0 | 155,484 | |
BALL CORP | COM | 058498106 | 318 | 7,657 | SH | OTR | (7) | 0 | 0 | 7,657 | |
BALL CORP | COM | 058498106 | 394 | 9,496 | SH | OTR | (8) | 0 | 0 | 9,496 | |
BANCO BILBAO VIZCAYA | ADR | 05946K101 | 206 | 24,482 | SH | OTR | (6) | 0 | 24,482 | 0 | |
BANCO BILBAO VIZCAYA | ADR | 05946K101 | 31 | 3,740 | SH | OTR | (8) | 0 | 0 | 3,740 | |
BANCO BRADESCO S A | ADR | 059460303 | 302 | 23,208 | SH | OTR | (8) | 0 | 0 | 23,208 | |
BANCO SANTANDER SA | ADR | 05964H105 | 910 | 140,610 | SH | OTR | (2) | 0 | 0 | 140,610 | |
BANCO SANTANDER SA | ADR | 05964H105 | 205 | 31,720 | SH | OTR | (6) | 0 | 31,720 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 946 | 146,180 | SH | OTR | (8) | 0 | 0 | 146,180 | |
BANK HAWAII CORP | COM | 062540109 | 359 | 7,129 | SH | OTR | (8) | 0 | 0 | 7,129 | |
BANK N S HALIFAX | ADR | 064149107 | 4,493 | 83,911 | SH | OTR | (8) | 0 | 0 | 83,911 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,060 | 82,423 | SH | OTR | (4) | 0 | 0 | 82,423 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 166 | 12,880 | SH | OTR | (5) | 0 | 0 | 12,880 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,219 | 250,278 | SH | OTR | (8) | 0 | 0 | 250,278 | |
BARCLAYS PLC | DJUBS CMDT ETN36 | 06738C778 | 11,970 | 328,041 | SH | OTR | (8) | 0 | 0 | 328,041 | |
BARCLAYS PLC | ADR | 06738E204 | 705 | 41,181 | SH | OTR | (8) | 0 | 0 | 41,181 | |
BAXTER INTL INC | COM | 071813109 | 899 | 12,979 | SH | OTR | (4) | 0 | 0 | 12,979 | |
BAXTER INTL INC | COM | 071813109 | 1,634 | 23,586 | SH | OTR | (8) | 0 | 0 | 23,586 | |
BB&T CORP | COM | 054937107 | 3 | 91 | SH | OTR | (4) | 0 | 0 | 91 | |
BB&T CORP | COM | 054937107 | 429 | 12,653 | SH | OTR | (8) | 0 | 0 | 12,653 | |
BEAM INC | COM | 073730103 | 2,158 | 34,188 | SH | OTR | (4) | 0 | 0 | 34,188 | |
BEAM INC | COM | 073730103 | 2,247 | 35,601 | SH | OTR | (8) | 0 | 0 | 35,601 | |
BECTON DICKINSON & CO | COM | 075887109 | 228 | 2,311 | SH | OTR | (8) | 0 | 0 | 2,311 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 25 | SH | OTR | (4) | 0 | 0 | 25 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,623 | 22,896 | SH | OTR | (8) | 0 | 0 | 22,896 | |
BELDEN INC | COM | 077454106 | 3,966 | 79,440 | SH | OTR | (4) | 0 | 0 | 79,440 | |
BELDEN INC | COM | 077454106 | 3,996 | 80,040 | SH | OTR | (8) | 0 | 0 | 80,040 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2 | 22 | SH | OTR | (4) | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 601 | 5,371 | SH | OTR | (5) | 0 | 0 | 5,371 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 4,273 | 38,175 | SH | OTR | (8) | 0 | 0 | 38,175 | |
BHP BILLITON LTD | COM | 088606108 | 8,011 | 138,929 | SH | OTR | (8) | 0 | 0 | 138,929 | |
BIO RAD LABS INC | COM | 090572207 | 522 | 4,656 | SH | OTR | (8) | 0 | 0 | 4,656 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 5 | SH | OTR | (4) | 0 | 0 | 5 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,500 | 16,263 | SH | OTR | (6) | 0 | 16,263 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 897 | 4,166 | SH | OTR | (8) | 0 | 0 | 4,166 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,676 | 181,716 | SH | OTR | (1) | 0 | 0 | 181,716 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,093 | 152,886 | SH | OTR | (4) | 0 | 0 | 152,886 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,784 | 335,340 | SH | OTR | (8) | 0 | 0 | 335,340 | |
BLACK HILLS CORP | COM | 092113109 | 349 | 7,159 | SH | OTR | (8) | 0 | 0 | 7,159 | |
BLACKBAUD INC | COM | 09227Q100 | 118 | 3,615 | SH | OTR | (6) | 0 | 3,615 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 454 | 13,933 | SH | OTR | (8) | 0 | 0 | 13,933 | |
BLACKROCK INC | COM | 09247X101 | 1,996 | 7,773 | SH | OTR | (3) | 0 | 0 | 7,773 | |
BLACKROCK INC | COM | 09247X101 | 2,587 | 10,071 | SH | OTR | (6) | 0 | 10,071 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,003 | 19,479 | SH | OTR | (8) | 0 | 0 | 19,479 | |
BMC SOFTWARE INC | COM | 055921100 | 2,206 | 48,871 | SH | OTR | (4) | 0 | 0 | 48,871 | |
BMC SOFTWARE INC | COM | 055921100 | 2,289 | 50,727 | SH | OTR | (8) | 0 | 0 | 50,727 | |
BOEING CO | COM | 097023105 | 2,929 | 28,590 | SH | OTR | (3) | 0 | 0 | 28,590 | |
BOEING CO | COM | 097023105 | 2 | 23 | SH | OTR | (4) | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 10,180 | 99,376 | SH | OTR | (8) | 0 | 0 | 99,376 | |
BORGWARNER INC | COM | 099724106 | 5,633 | 65,388 | SH | OTR | (8) | 0 | 0 | 65,388 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,642 | 91,423 | SH | OTR | (1) | 0 | 0 | 91,423 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 187 | SH | OTR | (6) | 0 | 187 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,821 | 93,112 | SH | OTR | (8) | 0 | 0 | 93,112 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 25,779 | SH | OTR | (6) | 0 | 25,779 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 6,443 | SH | OTR | (8) | 0 | 0 | 6,443 | |
BP PLC | ADR | 055622104 | 1,333 | 31,942 | SH | OTR | (2) | 0 | 0 | 31,942 | |
BP PLC | ADR | 055622104 | 2,716 | 65,058 | SH | OTR | (8) | 0 | 0 | 65,058 | |
BRE PROPERTIES INC | COM | 05564E106 | 3,328 | 66,526 | SH | OTR | (1) | 0 | 0 | 66,526 | |
BRE PROPERTIES INC | COM | 05564E106 | 3,330 | 66,577 | SH | OTR | (8) | 0 | 0 | 66,577 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 903 | 20,198 | SH | OTR | (4) | 0 | 0 | 20,198 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,351 | 97,367 | SH | OTR | (6) | 0 | 97,367 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,487 | 55,649 | SH | OTR | (8) | 0 | 0 | 55,649 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,269 | 60,896 | SH | OTR | (6) | 0 | 60,896 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,860 | 27,781 | SH | OTR | (8) | 0 | 0 | 27,781 | |
BROADCOM CORP | COM | 111320107 | 3 | 75 | SH | OTR | (4) | 0 | 0 | 75 | |
BROADCOM CORP | COM | 111320107 | 3,308 | 97,896 | SH | OTR | (6) | 0 | 97,896 | 0 | |
BROADCOM CORP | COM | 111320107 | 1,746 | 51,654 | SH | OTR | (8) | 0 | 0 | 51,654 | |
BROADRIDGE FINL | COM | 11133T103 | 272 | 10,245 | SH | OTR | (6) | 0 | 10,245 | 0 | |
BROADRIDGE FINL | COM | 11133T103 | 6,556 | 246,636 | SH | OTR | (7) | 0 | 0 | 246,636 | |
BROADRIDGE FINL | COM | 11133T103 | 6,833 | 257,067 | SH | OTR | (8) | 0 | 0 | 257,067 | |
BROADSOFT INC | COM | 11133B409 | 1,831 | 66,358 | SH | OTR | (7) | 0 | 0 | 66,358 | |
BROADSOFT INC | COM | 11133B409 | 1,852 | 67,114 | SH | OTR | (8) | 0 | 0 | 67,114 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 67 | 11,669 | SH | OTR | (8) | 0 | 0 | 11,669 | |
BROOKFIELD ASSET MGMT | COM | 112585104 | 84 | 2,340 | SH | OTR | (6) | 0 | 2,340 | 0 | |
BROOKFIELD ASSET MGMT | COM | 112585104 | 234 | 6,501 | SH | OTR | (8) | 0 | 0 | 6,501 | |
BROOKS AUTOMATION INC | COM | 114340102 | 142 | 14,561 | SH | OTR | (8) | 0 | 0 | 14,561 | |
BROWN & BROWN INC | COM | 115236101 | 4,182 | 129,722 | SH | OTR | (4) | 0 | 0 | 129,722 | |
BROWN & BROWN INC | COM | 115236101 | 49 | 1,528 | SH | OTR | (6) | 0 | 1,528 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,208 | 130,511 | SH | OTR | (8) | 0 | 0 | 130,511 | |
BRUNSWICK CORP | COM | 117043109 | 278 | 8,713 | SH | OTR | (5) | 0 | 0 | 8,713 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 185 | SH | OTR | (6) | 0 | 185 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 310 | 9,703 | SH | OTR | (8) | 0 | 0 | 9,703 | |
BUCKLE INC | COM | 118440106 | 316 | 6,070 | SH | OTR | (6) | 0 | 6,070 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 14 | SH | OTR | (8) | 0 | 0 | 14 | |
CA INC | COM | 12673P105 | 378 | 13,217 | SH | OTR | (6) | 0 | 13,217 | 0 | |
CA INC | COM | 12673P105 | 162 | 5,664 | SH | OTR | (8) | 0 | 0 | 5,664 | |
CABLEVISION SYS CORP | COM | 12686C109 | 2,499 | 148,559 | SH | OTR | (6) | 0 | 148,559 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 9 | 560 | SH | OTR | (8) | 0 | 0 | 560 | |
CABOT OIL & GAS CORP | COM | 127097103 | 87 | 1,225 | SH | OTR | (6) | 0 | 1,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 277 | 3,905 | SH | OTR | (8) | 0 | 0 | 3,905 | |
CALGON CARBON CORP | COM | 129603106 | 184 | 11,023 | SH | OTR | (6) | 0 | 11,023 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4 | 258 | SH | OTR | (8) | 0 | 0 | 258 | |
CALPINE CORP | COM NEW | 131347304 | 724 | 34,103 | SH | OTR | (4) | 0 | 0 | 34,103 | |
CALPINE CORP | COM NEW | 131347304 | 20 | 958 | SH | OTR | (6) | 0 | 958 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,017 | 283,431 | SH | OTR | (8) | 0 | 0 | 283,431 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,626 | 66,910 | SH | OTR | (1) | 0 | 0 | 66,910 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 276 | 3,991 | SH | OTR | (6) | 0 | 3,991 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,644 | 67,166 | SH | OTR | (8) | 0 | 0 | 67,166 | |
CAMECO CORP | COM | 13321L108 | 296 | 14,348 | SH | OTR | (6) | 0 | 14,348 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,658 | 225,473 | SH | OTR | (8) | 0 | 0 | 225,473 | |
CAMERON | COM | 13342B105 | 2 | 28 | SH | OTR | (4) | 0 | 0 | 28 | |
CAMERON | COM | 13342B105 | 197 | 3,219 | SH | OTR | (6) | 0 | 3,219 | 0 | |
CAMERON | COM | 13342B105 | 595 | 9,731 | SH | OTR | (8) | 0 | 0 | 9,731 | |
CANADIAN NAT RES LTD | ADR | 136385101 | 537 | 19,008 | SH | OTR | (6) | 0 | 19,008 | 0 | |
CANADIAN NAT RES LTD | ADR | 136385101 | 25 | 891 | SH | OTR | (8) | 0 | 0 | 891 | |
CANADIAN NATL RY CO | ADR | 136375102 | 3,809 | 39,160 | SH | OTR | (6) | 0 | 39,160 | 0 | |
CANADIAN NATL RY CO | ADR | 136375102 | 1,552 | 15,952 | SH | OTR | (8) | 0 | 0 | 15,952 | |
CANON INC | COM | 138006309 | 1,363 | 41,477 | SH | OTR | (2) | 0 | 0 | 41,477 | |
CANON INC | COM | 138006309 | 444 | 13,513 | SH | OTR | (6) | 0 | 13,513 | 0 | |
CANON INC | COM | 138006309 | 5,908 | 179,737 | SH | OTR | (8) | 0 | 0 | 179,737 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,048 | 48,521 | SH | OTR | (3) | 0 | 0 | 48,521 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 3,352 | SH | OTR | (6) | 0 | 3,352 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 6,528 | SH | OTR | (7) | 0 | 0 | 6,528 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,072 | 144,443 | SH | OTR | (8) | 0 | 0 | 144,443 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 473 | 10,021 | SH | OTR | (6) | 0 | 10,021 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 2,556 | SH | OTR | (8) | 0 | 0 | 2,556 | |
CAREFUSION CORP | COM | 14170T101 | 4,704 | 127,642 | SH | OTR | (4) | 0 | 0 | 127,642 | |
CAREFUSION CORP | COM | 14170T101 | 129 | 3,498 | SH | OTR | (6) | 0 | 3,498 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,766 | 129,332 | SH | OTR | (8) | 0 | 0 | 129,332 | |
CARLISLE COS INC | COM | 142339100 | 786 | 12,616 | SH | OTR | (8) | 0 | 0 | 12,616 | |
CARMAX INC | COM | 143130102 | 2,064 | 44,720 | SH | OTR | (3) | 0 | 0 | 44,720 | |
CARMAX INC | COM | 143130102 | 26 | 571 | SH | OTR | (6) | 0 | 571 | 0 | |
CARMAX INC | COM | 143130102 | 2,486 | 53,865 | SH | OTR | (8) | 0 | 0 | 53,865 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 917 | 26,741 | SH | OTR | (6) | 0 | 26,741 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 74 | 2,171 | SH | OTR | (8) | 0 | 0 | 2,171 | |
CARNIVAL PLC | PAIRED CTF | 14365C103 | 4,508 | 128,587 | SH | OTR | (8) | 0 | 0 | 128,587 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,766 | 39,191 | SH | OTR | (7) | 0 | 0 | 39,191 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,061 | 45,726 | SH | OTR | (8) | 0 | 0 | 45,726 | |
CASH AMER INTL INC | COM | 14754D100 | 1,680 | 36,963 | SH | OTR | (4) | 0 | 0 | 36,963 | |
CASH AMER INTL INC | COM | 14754D100 | 1,696 | 37,300 | SH | OTR | (8) | 0 | 0 | 37,300 | |
CATERPILLAR INC | COM | 149123101 | 3 | 34 | SH | OTR | (4) | 0 | 0 | 34 | |
CATERPILLAR INC | COM | 149123101 | 407 | 4,938 | SH | OTR | (5) | 0 | 0 | 4,938 | |
CATERPILLAR INC | COM | 149123101 | 31 | 380 | SH | OTR | (6) | 0 | 380 | 0 | |
CATERPILLAR INC | COM | 149123101 | 811 | 9,833 | SH | OTR | (8) | 0 | 0 | 9,833 | |
CBRE GROUP INC | COM | 12504L109 | 24 | 1,025 | SH | OTR | (6) | 0 | 1,025 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 326 | 13,950 | SH | OTR | (8) | 0 | 0 | 13,950 | |
CBS CORP | NEW CL B | 124857202 | 753 | 15,412 | SH | OTR | (4) | 0 | 0 | 15,412 | |
CBS CORP | NEW CL B | 124857202 | 1 | 14 | SH | OTR | (6) | 0 | 14 | 0 | |
CBS CORP | NEW CL B | 124857202 | 876 | 17,915 | SH | OTR | (7) | 0 | 0 | 17,915 | |
CBS CORP | NEW CL B | 124857202 | 2,072 | 42,406 | SH | OTR | (8) | 0 | 0 | 42,406 | |
CELADON GROUP INC | COM | 150838100 | 2,500 | 137,000 | SH | OTR | (4) | 0 | 0 | 137,000 | |
CELADON GROUP INC | COM | 150838100 | 869 | 47,595 | SH | OTR | (7) | 0 | 0 | 47,595 | |
CELADON GROUP INC | COM | 150838100 | 3,376 | 185,001 | SH | OTR | (8) | 0 | 0 | 185,001 | |
CELANESE CORP | COM | 150870103 | 146 | 3,250 | SH | OTR | (6) | 0 | 3,250 | 0 | |
CELANESE CORP | COM | 150870103 | 236 | 5,259 | SH | OTR | (8) | 0 | 0 | 5,259 | |
CELGENE CORP | COM | 151020104 | 2 | 21 | SH | OTR | (4) | 0 | 0 | 21 | |
CELGENE CORP | COM | 151020104 | 3,275 | 27,992 | SH | OTR | (6) | 0 | 27,992 | 0 | |
CELGENE CORP | COM | 151020104 | 1,612 | 13,776 | SH | OTR | (8) | 0 | 0 | 13,776 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 309 | 29,233 | SH | OTR | (8) | 0 | 0 | 29,233 | |
CENOVUS ENERGY INC | COM | 15135U109 | 614 | 21,543 | SH | OTR | (6) | 0 | 21,543 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 115 | 4,048 | SH | OTR | (8) | 0 | 0 | 4,048 | |
CENTENE CORP | COM | 15135B101 | 4 | 82 | SH | OTR | (6) | 0 | 82 | 0 | |
CENTENE CORP | COM | 15135B101 | 268 | 5,100 | SH | OTR | (8) | 0 | 0 | 5,100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 228 | 9,714 | SH | OTR | (8) | 0 | 0 | 9,714 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR | 15234Q207 | 22 | 10,478 | SH | OTR | (8) | 0 | 0 | 10,478 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | OTR | (7) | 0 | 0 | 1 | |
CENTURYLINK INC | COM | 156700106 | 1,247 | 35,288 | SH | OTR | (8) | 0 | 0 | 35,288 | |
CERNER CORP | COM | 156782104 | 195 | 4,063 | SH | OTR | (6) | 0 | 4,063 | 0 | |
CERNER CORP | COM | 156782104 | 142 | 2,953 | SH | OTR | (8) | 0 | 0 | 2,953 | |
CF INDS HLDGS INC | COM | 125269100 | 409 | 2,387 | SH | OTR | (6) | 0 | 2,387 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 47 | 274 | SH | OTR | (8) | 0 | 0 | 274 | |
CHART INDS INC | COM | 16115Q308 | 318 | 3,376 | SH | OTR | (6) | 0 | 3,376 | 0 | |
CHART INDS INC | COM | 16115Q308 | 20 | 215 | SH | OTR | (8) | 0 | 0 | 215 | |
CHECK POINT SOFTWARE | COM | M22465104 | 753 | 15,158 | SH | OTR | (6) | 0 | 15,158 | 0 | |
CHECK POINT SOFTWARE | COM | M22465104 | 1,648 | 33,172 | SH | OTR | (7) | 0 | 0 | 33,172 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,058 | 61,558 | SH | OTR | (8) | 0 | 0 | 61,558 | |
CHECKPOINT SYS INC | COM | 162825103 | 212 | 14,920 | SH | OTR | (8) | 0 | 0 | 14,920 | |
CHEVRON CORP | COM | 166764100 | 2,085 | 17,616 | SH | OTR | (4) | 0 | 0 | 17,616 | |
CHEVRON CORP | COM | 166764100 | 552 | 4,668 | SH | OTR | (5) | 0 | 0 | 4,668 | |
CHEVRON CORP | COM | 166764100 | 8,401 | 70,992 | SH | OTR | (6) | 0 | 70,992 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,282 | 61,532 | SH | OTR | (8) | 0 | 0 | 61,532 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 52 | 868 | SH | OTR | (6) | 0 | 868 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,209 | 20,267 | SH | OTR | (8) | 0 | 0 | 20,267 | |
CHICOS FAS INC | COM | 168615102 | 3,568 | 209,140 | SH | OTR | (7) | 0 | 0 | 209,140 | |
CHICOS FAS INC | COM | 168615102 | 3,595 | 210,726 | SH | OTR | (8) | 0 | 0 | 210,726 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 519 | 10,021 | SH | OTR | (2) | 0 | 0 | 10,021 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 385 | 7,443 | SH | OTR | (6) | 0 | 7,443 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 952 | 18,385 | SH | OTR | (8) | 0 | 0 | 18,385 | |
CHINA UNICOM (HONG | SPONSORED ADR | 16945R104 | 250 | 19,013 | SH | OTR | (6) | 0 | 19,013 | 0 | |
CHINA UNICOM (HONG | SPONSORED ADR | 16945R104 | 7,748 | 589,637 | SH | OTR | (8) | 0 | 0 | 589,637 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,829 | 5,020 | SH | OTR | (6) | 0 | 5,020 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 58 | 159 | SH | OTR | (8) | 0 | 0 | 159 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,368 | 84,866 | SH | OTR | (7) | 0 | 0 | 84,866 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,388 | 85,365 | SH | OTR | (8) | 0 | 0 | 85,365 | |
CHUBB CORP | COM | 171232101 | 5 | 54 | SH | OTR | (4) | 0 | 0 | 54 | |
CHUBB CORP | COM | 171232101 | 2,389 | 28,226 | SH | OTR | (6) | 0 | 28,226 | 0 | |
CHUBB CORP | COM | 171232101 | 386 | 4,557 | SH | OTR | (8) | 0 | 0 | 4,557 | |
CHURCH & DWIGHT INC | COM | 171340102 | 856 | 13,864 | SH | OTR | (6) | 0 | 13,864 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,596 | 25,867 | SH | OTR | (8) | 0 | 0 | 25,867 | |
CIGNA CORPORATION | COM | 125509109 | 418 | 5,760 | SH | OTR | (5) | 0 | 0 | 5,760 | |
CIGNA CORPORATION | COM | 125509109 | 495 | 6,835 | SH | OTR | (6) | 0 | 6,835 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,551 | 21,390 | SH | OTR | (8) | 0 | 0 | 21,390 | |
CINCINNATI FINL CORP | COM | 172062101 | 370 | 8,064 | SH | OTR | (8) | 0 | 0 | 8,064 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 187 | 6,698 | SH | OTR | (6) | 0 | 6,698 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 164 | 5,883 | SH | OTR | (8) | 0 | 0 | 5,883 | |
CINTAS CORP | COM | 172908105 | 466 | 10,238 | SH | OTR | (6) | 0 | 10,238 | 0 | |
CINTAS CORP | COM | 172908105 | 16 | 359 | SH | OTR | (8) | 0 | 0 | 359 | |
CISCO SYS INC | COM | 17275R102 | 10,957 | 450,241 | SH | OTR | (4) | 0 | 0 | 450,241 | |
CISCO SYS INC | COM | 17275R102 | 2,769 | 113,786 | SH | OTR | (6) | 0 | 113,786 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,536 | 597,310 | SH | OTR | (8) | 0 | 0 | 597,310 | |
CIT GROUP INC | COM | 125581801 | 217 | 4,662 | SH | OTR | (6) | 0 | 4,662 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,154 | 46,187 | SH | OTR | (7) | 0 | 0 | 46,187 | |
CIT GROUP INC | COM | 125581801 | 2,178 | 46,708 | SH | OTR | (8) | 0 | 0 | 46,708 | |
CITIGROUP INC | COM | 172967424 | 1,215 | 25,320 | SH | OTR | (4) | 0 | 0 | 25,320 | |
CITIGROUP INC | COM | 172967424 | 159 | 3,325 | SH | OTR | (5) | 0 | 0 | 3,325 | |
CITIGROUP INC | COM | 172967424 | 5,923 | 123,483 | SH | OTR | (6) | 0 | 123,483 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,158 | 107,533 | SH | OTR | (8) | 0 | 0 | 107,533 | |
CITRIX SYS INC | COM | 177376100 | 2,990 | 49,533 | SH | OTR | (6) | 0 | 49,533 | 0 | |
CITRIX SYS INC | COM | 177376100 | 105 | 1,745 | SH | OTR | (8) | 0 | 0 | 1,745 | |
CITY NATL CORP | COM | 178566105 | 447 | 7,060 | SH | OTR | (8) | 0 | 0 | 7,060 | |
CLARCOR INC | COM | 179895107 | 153 | 2,938 | SH | OTR | (6) | 0 | 2,938 | 0 | |
CLARCOR INC | COM | 179895107 | 417 | 7,988 | SH | OTR | (8) | 0 | 0 | 7,988 | |
CLAYMORE EXCHANGE TRD FD TR 2 | GUGG FRNTR MKT | 18383Q838 | 1,044 | 65,030 | SH | OTR | (8) | 0 | 0 | 65,030 | |
CLEAN HARBORS INC | COM | 184496107 | 243 | 4,802 | SH | OTR | (8) | 0 | 0 | 4,802 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,722 | 36,601 | SH | OTR | (7) | 0 | 0 | 36,601 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,736 | 36,890 | SH | OTR | (8) | 0 | 0 | 36,890 | |
CLECO CORP | COM | 12561W105 | 183 | 3,932 | SH | OTR | (6) | 0 | 3,932 | 0 | |
CLECO CORP | COM | 12561W105 | 275 | 5,915 | SH | OTR | (8) | 0 | 0 | 5,915 | |
CLIFFS NAT RES INC | COM | 18683K101 | 220 | 13,536 | SH | OTR | (8) | 0 | 0 | 13,536 | |
CLOROX CO | COM | 189054109 | 2,769 | 33,306 | SH | OTR | (4) | 0 | 0 | 33,306 | |
CLOROX CO | COM | 189054109 | 363 | 4,364 | SH | OTR | (5) | 0 | 0 | 4,364 | |
CLOROX CO | COM | 189054109 | 309 | 3,711 | SH | OTR | (6) | 0 | 3,711 | 0 | |
CLOROX CO | COM | 189054109 | 3,828 | 46,041 | SH | OTR | (8) | 0 | 0 | 46,041 | |
CME GROUP INC | COM | 12572Q105 | 1,097 | 14,444 | SH | OTR | (3) | 0 | 0 | 14,444 | |
CME GROUP INC | COM | 12572Q105 | 772 | 10,162 | SH | OTR | (7) | 0 | 0 | 10,162 | |
CME GROUP INC | COM | 12572Q105 | 2,595 | 34,173 | SH | OTR | (8) | 0 | 0 | 34,173 | |
CMS ENERGY CORP | COM | 125896100 | 3,966 | 145,962 | SH | OTR | (4) | 0 | 0 | 145,962 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 336 | SH | OTR | (6) | 0 | 336 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,236 | 155,900 | SH | OTR | (8) | 0 | 0 | 155,900 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,128 | 395,678 | SH | OTR | (7) | 0 | 0 | 395,678 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,158 | 398,020 | SH | OTR | (8) | 0 | 0 | 398,020 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,310 | 7,820 | SH | OTR | (6) | 0 | 7,820 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 978 | 5,842 | SH | OTR | (8) | 0 | 0 | 5,842 | |
COACH INC | COM | 189754104 | 950 | 16,643 | SH | OTR | (6) | 0 | 16,643 | 0 | |
COACH INC | COM | 189754104 | 1,245 | 21,816 | SH | OTR | (8) | 0 | 0 | 21,816 | |
COCA COLA CO | COM | 191216100 | 3,843 | 95,822 | SH | OTR | (4) | 0 | 0 | 95,822 | |
COCA COLA CO | COM | 191216100 | 4,221 | 105,245 | SH | OTR | (6) | 0 | 105,245 | 0 | |
COCA COLA CO | COM | 191216100 | 7,378 | 183,932 | SH | OTR | (8) | 0 | 0 | 183,932 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 779 | 22,149 | SH | OTR | (4) | 0 | 0 | 22,149 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 665 | 18,916 | SH | OTR | (6) | 0 | 18,916 | 0 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 839 | 23,865 | SH | OTR | (8) | 0 | 0 | 23,865 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 417 | 17,831 | SH | OTR | (6) | 0 | 17,831 | 0 | |
COGENT COMM GROUP | COM | 19239V302 | 5 | 186 | SH | OTR | (6) | 0 | 186 | 0 | |
COGENT COMM GROUP | COM | 19239V302 | 126 | 4,476 | SH | OTR | (7) | 0 | 0 | 4,476 | |
COGENT COMM GROUP | COM | 19239V302 | 127 | 4,529 | SH | OTR | (8) | 0 | 0 | 4,529 | |
COGNIZANT | COM | 192446102 | 753 | 12,021 | SH | OTR | (6) | 0 | 12,021 | 0 | |
COGNIZANT | COM | 192446102 | 220 | 3,519 | SH | OTR | (8) | 0 | 0 | 3,519 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 24 | SH | OTR | (4) | 0 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,782 | 31,111 | SH | OTR | (6) | 0 | 31,111 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,317 | 22,986 | SH | OTR | (8) | 0 | 0 | 22,986 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 385 | 6,142 | SH | OTR | (8) | 0 | 0 | 6,142 | |
COMCAST CORP | CL A SPL | 20030N200 | 2,905 | 73,229 | SH | OTR | (3) | 0 | 0 | 73,229 | |
COMCAST CORP | CL A SPL | 20030N200 | 3 | 74 | SH | OTR | (4) | 0 | 0 | 74 | |
COMCAST CORP | CL A SPL | 20030N200 | 8,651 | 218,075 | SH | OTR | (6) | 0 | 218,075 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 2,914 | 73,444 | SH | OTR | (8) | 0 | 0 | 73,444 | |
COMCAST CORP | CL A | 20030N101 | 1,083 | 25,939 | SH | OTR | (4) | 0 | 0 | 25,939 | |
COMCAST CORP | CL A | 20030N101 | 3,896 | 93,315 | SH | OTR | (6) | 0 | 93,315 | 0 | |
COMCAST CORP | CL A | 20030N101 | 5,111 | 122,429 | SH | OTR | (8) | 0 | 0 | 122,429 | |
COMERICA INC | COM | 200340107 | 765 | 19,200 | SH | OTR | (6) | 0 | 19,200 | 0 | |
COMERICA INC | COM | 200340107 | 41 | 1,018 | SH | OTR | (8) | 0 | 0 | 1,018 | |
COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 20441W203 | 834 | 22,318 | SH | OTR | (8) | 0 | 0 | 22,318 | |
COMPANHIA ENERGETICA | SP ADR N-V PFD | 204409601 | 399 | 44,496 | SH | OTR | (6) | 0 | 44,496 | 0 | |
COMPANHIA ENERGETICA | SP ADR N-V PFD | 204409601 | 306 | 34,121 | SH | OTR | (8) | 0 | 0 | 34,121 | |
COMPASS MINERALS INTL | COM | 20451N101 | 267 | 3,158 | SH | OTR | (6) | 0 | 3,158 | 0 | |
COMPASS MINERALS INTL | COM | 20451N101 | 2 | 26 | SH | OTR | (8) | 0 | 0 | 26 | |
CONCHO RES INC | COM | 20605P101 | 275 | 3,288 | SH | OTR | (6) | 0 | 3,288 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32 | 380 | SH | OTR | (8) | 0 | 0 | 380 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 670 | 8,227 | SH | OTR | (8) | 0 | 0 | 8,227 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 6,588 | SH | OTR | (5) | 0 | 0 | 6,588 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,063 | 67,154 | SH | OTR | (6) | 0 | 67,154 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,753 | 28,977 | SH | OTR | (8) | 0 | 0 | 28,977 | |
CONSOL ENERGY INC | COM | 20854P109 | 465 | 17,169 | SH | OTR | (4) | 0 | 0 | 17,169 | |
CONSOL ENERGY INC | COM | 20854P109 | 355 | 13,103 | SH | OTR | (6) | 0 | 13,103 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 475 | 17,526 | SH | OTR | (8) | 0 | 0 | 17,526 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,586 | 30,437 | SH | OTR | (8) | 0 | 0 | 30,437 | |
CON-WAY INC | COM | 205944101 | 5,495 | 141,037 | SH | OTR | (7) | 0 | 0 | 141,037 | |
CON-WAY INC | COM | 205944101 | 5,524 | 141,799 | SH | OTR | (8) | 0 | 0 | 141,799 | |
COOPER COS INC | COM | 216648402 | 422 | 3,544 | SH | OTR | (6) | 0 | 3,544 | 0 | |
COOPER COS INC | COM | 216648402 | 48 | 403 | SH | OTR | (8) | 0 | 0 | 403 | |
COPART INC | COM | 217204106 | 32 | 1,040 | SH | OTR | (6) | 0 | 1,040 | 0 | |
COPART INC | COM | 217204106 | 218 | 7,072 | SH | OTR | (8) | 0 | 0 | 7,072 | |
CORE LABORATORIES N V | COM | N22717107 | 333 | 2,194 | SH | OTR | (6) | 0 | 2,194 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 35 | 234 | SH | OTR | (8) | 0 | 0 | 234 | |
CORNING INC | COM | 219350105 | 440 | 30,918 | SH | OTR | (6) | 0 | 30,918 | 0 | |
CORNING INC | COM | 219350105 | 69 | 4,824 | SH | OTR | (8) | 0 | 0 | 4,824 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 2,396 | 70,741 | SH | OTR | (7) | 0 | 0 | 70,741 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 2,421 | 71,474 | SH | OTR | (8) | 0 | 0 | 71,474 | |
COSTCO WHSL CORP | COM | 22160K105 | 0 | 1 | SH | OTR | (1) | 0 | 0 | 1 | |
COSTCO WHSL CORP | COM | 22160K105 | 2 | 16 | SH | OTR | (4) | 0 | 0 | 16 | |
COSTCO WHSL CORP | COM | 22160K105 | 2 | 19 | SH | OTR | (6) | 0 | 19 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,350 | 12,214 | SH | OTR | (8) | 0 | 0 | 12,214 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 948 | 16,579 | SH | OTR | (4) | 0 | 0 | 16,579 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 4,124 | 72,141 | SH | OTR | (6) | 0 | 72,141 | 0 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 2,099 | 36,716 | SH | OTR | (8) | 0 | 0 | 36,716 | |
CRANE CO | COM | 224399105 | 212 | 3,544 | SH | OTR | (8) | 0 | 0 | 3,544 | |
CREDICORP LTD | COM | G2519Y108 | 199 | 1,559 | SH | OTR | (6) | 0 | 1,559 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 201 | 1,573 | SH | OTR | (8) | 0 | 0 | 1,573 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,228 | 235,371 | SH | OTR | (8) | 0 | 0 | 235,371 | |
CREE INC | COM | 225447101 | 2,489 | 39,000 | SH | OTR | (6) | 0 | 39,000 | 0 | |
CREE INC | COM | 225447101 | 138 | 2,168 | SH | OTR | (8) | 0 | 0 | 2,168 | |
CRH PLC | ADR | 12626K203 | 40 | 1,994 | SH | OTR | (6) | 0 | 1,994 | 0 | |
CRH PLC | ADR | 12626K203 | 518 | 25,494 | SH | OTR | (8) | 0 | 0 | 25,494 | |
CROWN CASTLE INTL | COM | 228227104 | 474 | 6,554 | SH | OTR | (6) | 0 | 6,554 | 0 | |
CROWN CASTLE INTL | COM | 228227104 | 194 | 2,678 | SH | OTR | (8) | 0 | 0 | 2,678 | |
CROWN HOLDINGS INC | COM | 228368106 | 138 | 3,367 | SH | OTR | (6) | 0 | 3,367 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,480 | 60,303 | SH | OTR | (7) | 0 | 0 | 60,303 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,585 | 62,840 | SH | OTR | (8) | 0 | 0 | 62,840 | |
CUBESMART | COM | 229663109 | 1,460 | 91,378 | SH | OTR | (1) | 0 | 0 | 91,378 | |
CUBESMART | COM | 229663109 | 1,461 | 91,434 | SH | OTR | (8) | 0 | 0 | 91,434 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 218 | 3,271 | SH | OTR | (8) | 0 | 0 | 3,271 | |
CUMMINS INC | COM | 231021106 | 2,749 | 25,346 | SH | OTR | (3) | 0 | 0 | 25,346 | |
CUMMINS INC | COM | 231021106 | 1,726 | 15,911 | SH | OTR | (6) | 0 | 15,911 | 0 | |
CUMMINS INC | COM | 231021106 | 428 | 3,948 | SH | OTR | (7) | 0 | 0 | 3,948 | |
CUMMINS INC | COM | 231021106 | 3,569 | 32,905 | SH | OTR | (8) | 0 | 0 | 32,905 | |
CVS CAREMARK | COM | 126650100 | 994 | 17,375 | SH | OTR | (4) | 0 | 0 | 17,375 | |
CVS CAREMARK | COM | 126650100 | 4,234 | 74,047 | SH | OTR | (6) | 0 | 74,047 | 0 | |
CVS CAREMARK | COM | 126650100 | 2,541 | 44,438 | SH | OTR | (8) | 0 | 0 | 44,438 | |
CYTEC INDS INC | COM | 232820100 | 4,711 | 64,312 | SH | OTR | (4) | 0 | 0 | 64,312 | |
CYTEC INDS INC | COM | 232820100 | 7 | 92 | SH | OTR | (6) | 0 | 92 | 0 | |
CYTEC INDS INC | COM | 232820100 | 4,726 | 64,524 | SH | OTR | (8) | 0 | 0 | 64,524 | |
DANAHER CORP | COM | 235851102 | 3,153 | 49,808 | SH | OTR | (6) | 0 | 49,808 | 0 | |
DANAHER CORP | COM | 235851102 | 1,070 | 16,909 | SH | OTR | (8) | 0 | 0 | 16,909 | |
DARDEN RESTAURANTS | COM | 237194105 | 275 | 5,457 | SH | OTR | (6) | 0 | 5,457 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 403 | 7,975 | SH | OTR | (8) | 0 | 0 | 7,975 | |
DARLING INTL INC | COM | 237266101 | 109 | 5,831 | SH | OTR | (6) | 0 | 5,831 | 0 | |
DARLING INTL INC | COM | 237266101 | 219 | 11,712 | SH | OTR | (8) | 0 | 0 | 11,712 | |
DAVITA HEALTHCARE | COM | 23918K108 | 86 | 708 | SH | OTR | (6) | 0 | 708 | 0 | |
DAVITA HEALTHCARE | COM | 23918K108 | 306 | 2,529 | SH | OTR | (8) | 0 | 0 | 2,529 | |
DDR CORP | COM | 23317H102 | 3,958 | 237,722 | SH | OTR | (1) | 0 | 0 | 237,722 | |
DDR CORP | COM | 23317H102 | 3,974 | 238,678 | SH | OTR | (8) | 0 | 0 | 238,678 | |
DEERE & CO | COM | 244199105 | 2 | 21 | SH | OTR | (4) | 0 | 0 | 21 | |
DEERE & CO | COM | 244199105 | 2,028 | 24,964 | SH | OTR | (6) | 0 | 24,964 | 0 | |
DEERE & CO | COM | 244199105 | 286 | 3,520 | SH | OTR | (8) | 0 | 0 | 3,520 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,964 | 78,209 | SH | OTR | (3) | 0 | 0 | 78,209 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,109 | 21,877 | SH | OTR | (6) | 0 | 21,877 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,915 | 37,774 | SH | OTR | (7) | 0 | 0 | 37,774 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,083 | 120,001 | SH | OTR | (8) | 0 | 0 | 120,001 | |
DELUXE CORP | COM | 248019101 | 202 | 5,844 | SH | OTR | (8) | 0 | 0 | 5,844 | |
DENBURY RES INC | COM | 247916208 | 298 | 17,207 | SH | OTR | (6) | 0 | 17,207 | 0 | |
DENBURY RES INC | COM | 247916208 | 4,833 | 279,018 | SH | OTR | (8) | 0 | 0 | 279,018 | |
DENTSPLY INTL INC | COM | 249030107 | 87 | 2,123 | SH | OTR | (6) | 0 | 2,123 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 673 | 16,439 | SH | OTR | (8) | 0 | 0 | 16,439 | |
DEUTSCHE BANK AG | COM | D18190898 | 323 | 7,698 | SH | OTR | (6) | 0 | 7,698 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 175 | 4,166 | SH | OTR | (8) | 0 | 0 | 4,166 | |
DEVON ENERGY CORP | COM | 25179M103 | 675 | 13,019 | SH | OTR | (6) | 0 | 13,019 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 27 | 511 | SH | OTR | (8) | 0 | 0 | 511 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 636 | 5,537 | SH | OTR | (4) | 0 | 0 | 5,537 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 3,316 | 28,850 | SH | OTR | (6) | 0 | 28,850 | 0 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 6,106 | 53,120 | SH | OTR | (8) | 0 | 0 | 53,120 | |
DICE HLDGS INC | COM | 253017107 | 249 | 27,027 | SH | OTR | (6) | 0 | 27,027 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 6 | 127 | SH | OTR | (6) | 0 | 127 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 284 | 5,673 | SH | OTR | (8) | 0 | 0 | 5,673 | |
DIEBOLD INC | COM | 253651103 | 288 | 8,563 | SH | OTR | (6) | 0 | 8,563 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 61 | SH | OTR | (8) | 0 | 0 | 61 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,953 | 48,402 | SH | OTR | (4) | 0 | 0 | 48,402 | |
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 1,058 | SH | OTR | (6) | 0 | 1,058 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,597 | 58,965 | SH | OTR | (8) | 0 | 0 | 58,965 | |
DIRECTV | COM | 25490A309 | 742 | 12,032 | SH | OTR | (4) | 0 | 0 | 12,032 | |
DIRECTV | COM | 25490A309 | 1,544 | 25,045 | SH | OTR | (6) | 0 | 25,045 | 0 | |
DIRECTV | COM | 25490A309 | 4,332 | 70,278 | SH | OTR | (8) | 0 | 0 | 70,278 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,080 | 22,674 | SH | OTR | (4) | 0 | 0 | 22,674 | |
DISCOVER FINL SVCS | COM | 254709108 | 91 | 1,907 | SH | OTR | (6) | 0 | 1,907 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,098 | 44,041 | SH | OTR | (8) | 0 | 0 | 44,041 | |
DISCOVERY | COM | 25470F104 | 467 | 6,044 | SH | OTR | (6) | 0 | 6,044 | 0 | |
DISCOVERY | COM SER C | 25470F104 | 5 | 62 | SH | OTR | (7) | 0 | 0 | 62 | |
DISCOVERY | COM SER C | 25470F104 | 305 | 3,945 | SH | OTR | (8) | 0 | 0 | 3,945 | |
DISNEY WALT CO | COM | 254687106 | 1 | 15 | SH | OTR | (3) | 0 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 3 | 49 | SH | OTR | (4) | 0 | 0 | 49 | |
DISNEY WALT CO | COM | 254687106 | 3,363 | 53,250 | SH | OTR | (6) | 0 | 53,250 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,495 | 39,516 | SH | OTR | (8) | 0 | 0 | 39,516 | |
DOLBY LABORATORIES | COM | 25659T107 | 2,043 | 61,079 | SH | OTR | (6) | 0 | 61,079 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 154 | 3,055 | SH | OTR | (6) | 0 | 3,055 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 151 | 3,002 | SH | OTR | (8) | 0 | 0 | 3,002 | |
DOLLAR TREE INC | COM | 256746108 | 2,060 | 40,525 | SH | OTR | (6) | 0 | 40,525 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,093 | 21,490 | SH | OTR | (8) | 0 | 0 | 21,490 | |
DOMINION RES INC VA | COM | 25746U109 | 1,584 | 27,886 | SH | OTR | (6) | 0 | 27,886 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 774 | 13,623 | SH | OTR | (8) | 0 | 0 | 13,623 | |
DONALDSON INC | COM | 257651109 | 287 | 8,044 | SH | OTR | (6) | 0 | 8,044 | 0 | |
DONALDSON INC | COM | 257651109 | 2,753 | 77,200 | SH | OTR | (8) | 0 | 0 | 77,200 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 278 | 19,829 | SH | OTR | (8) | 0 | 0 | 19,829 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,746 | 69,961 | SH | OTR | (1) | 0 | 0 | 69,961 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,747 | 70,015 | SH | OTR | (8) | 0 | 0 | 70,015 | |
DOVER CORP | COM | 260003108 | 999 | 12,864 | SH | OTR | (4) | 0 | 0 | 12,864 | |
DOVER CORP | COM | 260003108 | 170 | 2,194 | SH | OTR | (6) | 0 | 2,194 | 0 | |
DOVER CORP | COM | 260003108 | 1,631 | 21,003 | SH | OTR | (8) | 0 | 0 | 21,003 | |
DOW CHEM CO | COM | 260543103 | 4 | 113 | SH | OTR | (4) | 0 | 0 | 113 | |
DOW CHEM CO | COM | 260543103 | 290 | 9,026 | SH | OTR | (5) | 0 | 0 | 9,026 | |
DOW CHEM CO | COM | 260543103 | 910 | 28,298 | SH | OTR | (6) | 0 | 28,298 | 0 | |
DOW CHEM CO | COM | 260543103 | 699 | 21,733 | SH | OTR | (8) | 0 | 0 | 21,733 | |
DRIL-QUIP INC | COM | 262037104 | 1,549 | 17,161 | SH | OTR | (4) | 0 | 0 | 17,161 | |
DRIL-QUIP INC | COM | 262037104 | 138 | 1,525 | SH | OTR | (6) | 0 | 1,525 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,776 | 19,675 | SH | OTR | (8) | 0 | 0 | 19,675 | |
DST SYS INC | COM | 233326107 | 274 | 4,194 | SH | OTR | (6) | 0 | 4,194 | 0 | |
DSW INC | COM | 23334L102 | 2,900 | 39,472 | SH | OTR | (7) | 0 | 0 | 39,472 | |
DSW INC | COM | 23334L102 | 2,917 | 39,706 | SH | OTR | (8) | 0 | 0 | 39,706 | |
DTE ENERGY CO | COM | 233331107 | 625 | 9,324 | SH | OTR | (8) | 0 | 0 | 9,324 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 961 | 18,309 | SH | OTR | (4) | 0 | 0 | 18,309 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 2,463 | 46,911 | SH | OTR | (6) | 0 | 46,911 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 2,479 | 47,220 | SH | OTR | (8) | 0 | 0 | 47,220 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 40 | SH | OTR | (4) | 0 | 0 | 40 | |
DUKE ENERGY CORP | COM | 26441C204 | 263 | 3,899 | SH | OTR | (5) | 0 | 0 | 3,899 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,808 | 26,782 | SH | OTR | (6) | 0 | 26,782 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 977 | 14,475 | SH | OTR | (8) | 0 | 0 | 14,475 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 43 | 997 | SH | OTR | (6) | 0 | 997 | 0 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 3,048 | 71,176 | SH | OTR | (8) | 0 | 0 | 71,176 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,307 | 136,955 | SH | OTR | (1) | 0 | 0 | 136,955 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,310 | 137,058 | SH | OTR | (8) | 0 | 0 | 137,058 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,915 | 28,752 | SH | OTR | (7) | 0 | 0 | 28,752 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,927 | 28,940 | SH | OTR | (8) | 0 | 0 | 28,940 | |
DYCOM INDS INC | COM | 267475101 | 448 | 19,376 | SH | OTR | (8) | 0 | 0 | 19,376 | |
E M C CORP MASS | COM | 268648102 | 3 | 139 | SH | OTR | (4) | 0 | 0 | 139 | |
E M C CORP MASS | COM | 268648102 | 3,192 | 135,142 | SH | OTR | (6) | 0 | 135,142 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,419 | 60,058 | SH | OTR | (8) | 0 | 0 | 60,058 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 431 | 34,019 | SH | OTR | (6) | 0 | 34,019 | 0 | |
EARTHLINK INC | COM | 270321102 | 134 | 21,533 | SH | OTR | (6) | 0 | 21,533 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 62 | SH | OTR | (6) | 0 | 62 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 526 | 7,510 | SH | OTR | (8) | 0 | 0 | 7,510 | |
EATON CORP PLC | COM | G29183103 | 1,032 | 15,678 | SH | OTR | (4) | 0 | 0 | 15,678 | |
EATON CORP PLC | COM | G29183103 | 516 | 7,844 | SH | OTR | (5) | 0 | 0 | 7,844 | |
EATON CORP PLC | COM | G29183103 | 1,667 | 25,336 | SH | OTR | (6) | 0 | 25,336 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,053 | 61,590 | SH | OTR | (8) | 0 | 0 | 61,590 | |
EATON VANCE TXMGD GL BUYWR OPP | COM | 27829C105 | 474 | 42,658 | SH | OTR | (8) | 0 | 0 | 42,658 | |
EBAY INC | COM | 278642103 | 2 | 48 | SH | OTR | (4) | 0 | 0 | 48 | |
EBAY INC | COM | 278642103 | 4,267 | 82,500 | SH | OTR | (6) | 0 | 82,500 | 0 | |
EBAY INC | COM | 278642103 | 561 | 10,856 | SH | OTR | (7) | 0 | 0 | 10,856 | |
EBAY INC | COM | 278642103 | 9,036 | 174,701 | SH | OTR | (8) | 0 | 0 | 174,701 | |
ECOLAB INC | COM | 278865100 | 3 | 36 | SH | OTR | (4) | 0 | 0 | 36 | |
ECOLAB INC | COM | 278865100 | 516 | 6,054 | SH | OTR | (6) | 0 | 6,054 | 0 | |
ECOLAB INC | COM | 278865100 | 636 | 7,461 | SH | OTR | (8) | 0 | 0 | 7,461 | |
EDISON INTL | COM | 281020107 | 445 | 9,238 | SH | OTR | (6) | 0 | 9,238 | 0 | |
EDISON INTL | COM | 281020107 | 342 | 7,102 | SH | OTR | (8) | 0 | 0 | 7,102 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 747 | 11,122 | SH | OTR | (8) | 0 | 0 | 11,122 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4,706 | 104,481 | SH | OTR | (7) | 0 | 0 | 104,481 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4,725 | 104,901 | SH | OTR | (8) | 0 | 0 | 104,901 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 254 | 6,880 | SH | OTR | (6) | 0 | 6,880 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5 | 124 | SH | OTR | (8) | 0 | 0 | 124 | |
EMERSON ELEC CO | COM | 291011104 | 3 | 48 | SH | OTR | (4) | 0 | 0 | 48 | |
EMERSON ELEC CO | COM | 291011104 | 147 | 2,687 | SH | OTR | (5) | 0 | 0 | 2,687 | |
EMERSON ELEC CO | COM | 291011104 | 987 | 18,100 | SH | OTR | (6) | 0 | 18,100 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,221 | 22,378 | SH | OTR | (8) | 0 | 0 | 22,378 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 103 | 13,660 | SH | OTR | (6) | 0 | 13,660 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,038 | 48,446 | SH | OTR | (6) | 0 | 48,446 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 157 | 3,732 | SH | OTR | (8) | 0 | 0 | 3,732 | |
ENDURANCE SPECIALTY | COM | G30397106 | 2 | 47 | SH | OTR | (4) | 0 | 0 | 47 | |
ENDURANCE SPECIALTY | COM | G30397106 | 1,292 | 25,117 | SH | OTR | (6) | 0 | 25,117 | 0 | |
ENDURANCE SPECIALTY | COM | G30397106 | 1,899 | 36,914 | SH | OTR | (7) | 0 | 0 | 36,914 | |
ENDURANCE SPECIALTY | COM | G30397106 | 1,904 | 36,999 | SH | OTR | (8) | 0 | 0 | 36,999 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 295 | 2,931 | SH | OTR | (5) | 0 | 0 | 2,931 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 323 | 3,209 | SH | OTR | (6) | 0 | 3,209 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 323 | 3,216 | SH | OTR | (8) | 0 | 0 | 3,216 | |
ENI S P A | SPONSORED ADR | 26874R108 | 822 | 20,032 | SH | OTR | (2) | 0 | 0 | 20,032 | |
ENI S P A | SPONSORED ADR | 26874R108 | 475 | 11,573 | SH | OTR | (6) | 0 | 11,573 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,450 | 35,341 | SH | OTR | (8) | 0 | 0 | 35,341 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,487 | 42,790 | SH | OTR | (6) | 0 | 42,790 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,232 | 21,199 | SH | OTR | (8) | 0 | 0 | 21,199 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 280 | 2,104 | SH | OTR | (6) | 0 | 2,104 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3 | 40 | SH | OTR | (4) | 0 | 0 | 40 | |
ENTERGY CORP | COM | 29364G103 | 310 | 4,449 | SH | OTR | (6) | 0 | 4,449 | 0 | |
ENTERGY CORP | COM | 29364G103 | 658 | 9,439 | SH | OTR | (8) | 0 | 0 | 9,439 | |
EOG RES INC | COM | 26875P101 | 1,063 | 8,070 | SH | OTR | (4) | 0 | 0 | 8,070 | |
EOG RES INC | COM | 26875P101 | 617 | 4,685 | SH | OTR | (6) | 0 | 4,685 | 0 | |
EOG RES INC | COM | 26875P101 | 3,247 | 24,660 | SH | OTR | (8) | 0 | 0 | 24,660 | |
EPAM SYS INC | COM | 29414B104 | 2,492 | 91,679 | SH | OTR | (7) | 0 | 0 | 91,679 | |
EPAM SYS INC | COM | 29414B104 | 2,508 | 92,291 | SH | OTR | (8) | 0 | 0 | 92,291 | |
EPR PPTYS | COM | 26884U109 | 4,254 | 84,614 | SH | OTR | (1) | 0 | 0 | 84,614 | |
EPR PPTYS | COM | 26884U109 | 4,257 | 84,676 | SH | OTR | (8) | 0 | 0 | 84,676 | |
EQUIFAX INC | COM | 294429105 | 293 | 4,974 | SH | OTR | (6) | 0 | 4,974 | 0 | |
EQUIFAX INC | COM | 294429105 | 579 | 9,830 | SH | OTR | (8) | 0 | 0 | 9,830 | |
EQUINIX INC | COM | 29444U502 | 206 | 1,113 | SH | OTR | (6) | 0 | 1,113 | 0 | |
EQUINIX INC | COM | 29444U502 | 100 | 543 | SH | OTR | (8) | 0 | 0 | 543 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,865 | 36,458 | SH | OTR | (1) | 0 | 0 | 36,458 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,911 | 37,041 | SH | OTR | (8) | 0 | 0 | 37,041 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 14,654 | 252,390 | SH | OTR | (1) | 0 | 0 | 252,390 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 14,856 | 255,865 | SH | OTR | (8) | 0 | 0 | 255,865 | |
ERICSSON | ADR B SEK 10 | 294821608 | 895 | 79,301 | SH | OTR | (6) | 0 | 79,301 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 536 | 47,512 | SH | OTR | (8) | 0 | 0 | 47,512 | |
EXCEL TR INC | COM | 30068C109 | 3,529 | 275,475 | SH | OTR | (7) | 0 | 0 | 275,475 | |
EXCEL TR INC | COM | 30068C109 | 3,550 | 277,092 | SH | OTR | (8) | 0 | 0 | 277,092 | |
EXELON CORP | COM | 30161N101 | 3 | 86 | SH | OTR | (4) | 0 | 0 | 86 | |
EXELON CORP | COM | 30161N101 | 323 | 10,476 | SH | OTR | (6) | 0 | 10,476 | 0 | |
EXELON CORP | COM | 30161N101 | 694 | 22,459 | SH | OTR | (8) | 0 | 0 | 22,459 | |
EXPEDITORS INTL WASH | COM | 302130109 | 5,992 | 157,521 | SH | OTR | (4) | 0 | 0 | 157,521 | |
EXPEDITORS INTL WASH | COM | 302130109 | 15 | 382 | SH | OTR | (6) | 0 | 382 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 6,064 | 159,413 | SH | OTR | (8) | 0 | 0 | 159,413 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,286 | 37,022 | SH | OTR | (6) | 0 | 37,022 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 7,892 | 127,820 | SH | OTR | (8) | 0 | 0 | 127,820 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,135 | 98,611 | SH | OTR | (1) | 0 | 0 | 98,611 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,150 | 98,978 | SH | OTR | (8) | 0 | 0 | 98,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,110 | 34,420 | SH | OTR | (3) | 0 | 0 | 34,420 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,408 | 15,587 | SH | OTR | (4) | 0 | 0 | 15,587 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,474 | 93,792 | SH | OTR | (6) | 0 | 93,792 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,450 | 126,728 | SH | OTR | (8) | 0 | 0 | 126,728 | |
F M C CORP | COM | 302491303 | 320 | 5,238 | SH | OTR | (6) | 0 | 5,238 | 0 | |
F M C CORP | COM | 302491303 | 1,757 | 28,783 | SH | OTR | (7) | 0 | 0 | 28,783 | |
F M C CORP | COM | 302491303 | 1,890 | 30,948 | SH | OTR | (8) | 0 | 0 | 30,948 | |
FACEBOOK INC | COM | 30303M102 | 5,386 | 216,486 | SH | OTR | (4) | 0 | 0 | 216,486 | |
FACEBOOK INC | COM | 30303M102 | 671 | 26,954 | SH | OTR | (6) | 0 | 26,954 | 0 | |
FACEBOOK INC | COM | 30303M102 | 5,792 | 232,803 | SH | OTR | (8) | 0 | 0 | 232,803 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,443 | 43,582 | SH | OTR | (4) | 0 | 0 | 43,582 | |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 123 | SH | OTR | (6) | 0 | 123 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,808 | 47,165 | SH | OTR | (8) | 0 | 0 | 47,165 | |
FAIR ISAAC CORP | COM | 303250104 | 4,976 | 108,572 | SH | OTR | (7) | 0 | 0 | 108,572 | |
FAIR ISAAC CORP | COM | 303250104 | 5,487 | 119,728 | SH | OTR | (8) | 0 | 0 | 119,728 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 255 | 18,477 | SH | OTR | (8) | 0 | 0 | 18,477 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,843 | 29,578 | SH | OTR | (3) | 0 | 0 | 29,578 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,056 | 16,955 | SH | OTR | (4) | 0 | 0 | 16,955 | |
FAMILY DLR STORES INC | COM | 307000109 | 756 | 12,132 | SH | OTR | (6) | 0 | 12,132 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,039 | 48,765 | SH | OTR | (8) | 0 | 0 | 48,765 | |
FASTENAL CO | COM | 311900104 | 1,915 | 41,832 | SH | OTR | (6) | 0 | 41,832 | 0 | |
FASTENAL CO | COM | 311900104 | 291 | 6,357 | SH | OTR | (8) | 0 | 0 | 6,357 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,390 | 51,982 | SH | OTR | (1) | 0 | 0 | 51,982 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 94 | 910 | SH | OTR | (6) | 0 | 910 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,418 | 52,252 | SH | OTR | (8) | 0 | 0 | 52,252 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 205 | 23,465 | SH | OTR | (8) | 0 | 0 | 23,465 | |
FEDEX CORP | COM | 31428X106 | 4,337 | 43,999 | SH | OTR | (3) | 0 | 0 | 43,999 | |
FEDEX CORP | COM | 31428X106 | 2 | 22 | SH | OTR | (4) | 0 | 0 | 22 | |
FEDEX CORP | COM | 31428X106 | 417 | 4,235 | SH | OTR | (6) | 0 | 4,235 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,919 | 60,045 | SH | OTR | (8) | 0 | 0 | 60,045 | |
FEI CO | COM | 30241L109 | 583 | 7,982 | SH | OTR | (6) | 0 | 7,982 | 0 | |
FEI CO | COM | 30241L109 | 26 | 356 | SH | OTR | (8) | 0 | 0 | 356 | |
FIDELITY NATL | COM | 31620M106 | 3,812 | 88,972 | SH | OTR | (4) | 0 | 0 | 88,972 | |
FIDELITY NATL | COM | 31620M106 | 980 | 22,887 | SH | OTR | (6) | 0 | 22,887 | 0 | |
FIDELITY NATL | COM | 31620M106 | 3,925 | 91,613 | SH | OTR | (8) | 0 | 0 | 91,613 | |
FIFTH THIRD BANCORP | COM | 316773100 | 851 | 47,122 | SH | OTR | (4) | 0 | 0 | 47,122 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,712 | 150,265 | SH | OTR | (6) | 0 | 150,265 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,127 | 117,832 | SH | OTR | (7) | 0 | 0 | 117,832 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,266 | 180,961 | SH | OTR | (8) | 0 | 0 | 180,961 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,826 | 77,757 | SH | OTR | (7) | 0 | 0 | 77,757 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,849 | 78,222 | SH | OTR | (8) | 0 | 0 | 78,222 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,731 | 171,871 | SH | OTR | (7) | 0 | 0 | 171,871 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,809 | 179,650 | SH | OTR | (8) | 0 | 0 | 179,650 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 967 | 74,045 | SH | OTR | (1) | 0 | 0 | 74,045 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 968 | 74,102 | SH | OTR | (8) | 0 | 0 | 74,102 | |
FIRSTENERGY CORP | COM | 337932107 | 787 | 21,076 | SH | OTR | (4) | 0 | 0 | 21,076 | |
FIRSTENERGY CORP | COM | 337932107 | 1,186 | 31,755 | SH | OTR | (8) | 0 | 0 | 31,755 | |
FIRSTMERIT CORP | COM | 337915102 | 8,373 | 418,033 | SH | OTR | (7) | 0 | 0 | 418,033 | |
FIRSTMERIT CORP | COM | 337915102 | 8,583 | 428,512 | SH | OTR | (8) | 0 | 0 | 428,512 | |
FISERV INC | COM | 337738108 | 58 | 669 | SH | OTR | (6) | 0 | 669 | 0 | |
FISERV INC | COM | 337738108 | 1,787 | 20,441 | SH | OTR | (7) | 0 | 0 | 20,441 | |
FISERV INC | COM | 337738108 | 1,868 | 21,376 | SH | OTR | (8) | 0 | 0 | 21,376 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 428 | 55,331 | SH | OTR | (6) | 0 | 55,331 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 665 | 85,909 | SH | OTR | (8) | 0 | 0 | 85,909 | |
FLIR SYS INC | COM | 302445101 | 294 | 10,889 | SH | OTR | (8) | 0 | 0 | 10,889 | |
FLOWSERVE CORP | COM | 34354P105 | 118 | 2,183 | SH | OTR | (6) | 0 | 2,183 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,070 | 19,811 | SH | OTR | (7) | 0 | 0 | 19,811 | |
FLOWSERVE CORP | COM | 34354P105 | 1,614 | 29,880 | SH | OTR | (8) | 0 | 0 | 29,880 | |
FLUOR CORP | COM | 343412102 | 2,290 | 38,606 | SH | OTR | (6) | 0 | 38,606 | 0 | |
FLUOR CORP | COM | 343412102 | 33 | 563 | SH | OTR | (8) | 0 | 0 | 563 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 651 | 11,683 | SH | OTR | (6) | 0 | 11,683 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 257 | 4,618 | SH | OTR | (8) | 0 | 0 | 4,618 | |
FOMENTO ECONOMICO | SPONSORED ADR | 344419106 | 425 | 4,120 | SH | OTR | (6) | 0 | 4,120 | 0 | |
FOMENTO ECONOMICO | SPONSORED ADR | 344419106 | 21 | 206 | SH | OTR | (8) | 0 | 0 | 206 | |
FORD MTR CO | COM | 345370860 | 4 | 286 | SH | OTR | (4) | 0 | 0 | 286 | |
FORD MTR CO | COM | 345370860 | 1,429 | 92,383 | SH | OTR | (6) | 0 | 92,383 | 0 | |
FORD MTR CO | COM | 345370860 | 2,139 | 138,296 | SH | OTR | (8) | 0 | 0 | 138,296 | |
FOREST CITY | COM | 345550107 | 3,421 | 191,038 | SH | OTR | (1) | 0 | 0 | 191,038 | |
FOREST CITY | COM | 345550107 | 27 | 1,503 | SH | OTR | (6) | 0 | 1,503 | 0 | |
FOREST CITY | COM | 345550107 | 3,771 | 210,571 | SH | OTR | (8) | 0 | 0 | 210,571 | |
FOREST LABS INC | COM | 345838106 | 950 | 23,161 | SH | OTR | (4) | 0 | 0 | 23,161 | |
FOREST LABS INC | COM | 345838106 | 3,779 | 92,182 | SH | OTR | (6) | 0 | 92,182 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,041 | 25,401 | SH | OTR | (8) | 0 | 0 | 25,401 | |
FOREST OIL CORP | COM | 346091705 | 42 | 10,206 | SH | OTR | (6) | 0 | 10,206 | 0 | |
FOREST OIL CORP | COM | 346091705 | 0 | 120 | SH | OTR | (8) | 0 | 0 | 120 | |
FORTUNE BRANDS HOME | COM | 34964C106 | 2 | 45 | SH | OTR | (4) | 0 | 0 | 45 | |
FORTUNE BRANDS HOME | COM | 34964C106 | 71 | 1,827 | SH | OTR | (6) | 0 | 1,827 | 0 | |
FORTUNE BRANDS HOME | COM | 34964C106 | 152 | 3,929 | SH | OTR | (8) | 0 | 0 | 3,929 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,592 | 150,892 | SH | OTR | (7) | 0 | 0 | 150,892 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,618 | 151,768 | SH | OTR | (8) | 0 | 0 | 151,768 | |
FORWARD AIR CORP | COM | 349853101 | 201 | 5,247 | SH | OTR | (6) | 0 | 5,247 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 400 | SH | OTR | (8) | 0 | 0 | 400 | |
FOSSIL GROUP INC | COM | 34988V106 | 56 | 541 | SH | OTR | (6) | 0 | 541 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 252 | 2,435 | SH | OTR | (7) | 0 | 0 | 2,435 | |
FOSSIL GROUP INC | COM | 34988V106 | 296 | 2,864 | SH | OTR | (8) | 0 | 0 | 2,864 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 897 | 94,917 | SH | OTR | (2) | 0 | 0 | 94,917 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 1,187 | 125,601 | SH | OTR | (8) | 0 | 0 | 125,601 | |
FRANKLIN RES INC | COM | 354613101 | 4,139 | 30,428 | SH | OTR | (3) | 0 | 0 | 30,428 | |
FRANKLIN RES INC | COM | 354613101 | 2,740 | 20,147 | SH | OTR | (4) | 0 | 0 | 20,147 | |
FRANKLIN RES INC | COM | 354613101 | 1,020 | 7,501 | SH | OTR | (6) | 0 | 7,501 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,239 | 53,217 | SH | OTR | (8) | 0 | 0 | 53,217 | |
FREEPORT-MCMORAN | COM | 35671D857 | 1,112 | 40,272 | SH | OTR | (6) | 0 | 40,272 | 0 | |
FREEPORT-MCMORAN | COM | 35671D857 | 121 | 4,367 | SH | OTR | (8) | 0 | 0 | 4,367 | |
FRESENIUS MED CARE | COM | 358029106 | 661 | 18,755 | SH | OTR | (6) | 0 | 18,755 | 0 | |
FRESENIUS MED CARE | COM | 358029106 | 49 | 1,389 | SH | OTR | (8) | 0 | 0 | 1,389 | |
FULTON FINL CORP PA | COM | 360271100 | 1,887 | 164,372 | SH | OTR | (7) | 0 | 0 | 164,372 | |
FULTON FINL CORP PA | COM | 360271100 | 1,914 | 166,745 | SH | OTR | (8) | 0 | 0 | 166,745 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310 | 7,105 | SH | OTR | (8) | 0 | 0 | 7,105 | |
GANNETT INC | COM | 364730101 | 1,151 | 47,068 | SH | OTR | (8) | 0 | 0 | 47,068 | |
GARMIN LTD | COM | H2906T109 | 275 | 7,603 | SH | OTR | (8) | 0 | 0 | 7,603 | |
GARTNER INC | COM | 366651107 | 258 | 4,526 | SH | OTR | (6) | 0 | 4,526 | 0 | |
GARTNER INC | COM | 366651107 | 350 | 6,136 | SH | OTR | (8) | 0 | 0 | 6,136 | |
GATX CORP | COM | 361448103 | 16 | 334 | SH | OTR | (6) | 0 | 334 | 0 | |
GATX CORP | COM | 361448103 | 793 | 16,721 | SH | OTR | (8) | 0 | 0 | 16,721 | |
GENERAL DYNAMICS | COM | 369550108 | 298 | 3,804 | SH | OTR | (6) | 0 | 3,804 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 779 | 9,946 | SH | OTR | (8) | 0 | 0 | 9,946 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,263 | 54,461 | SH | OTR | (4) | 0 | 0 | 54,461 | |
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 21,305 | SH | OTR | (5) | 0 | 0 | 21,305 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,156 | 308,571 | SH | OTR | (6) | 0 | 308,571 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,534 | 281,758 | SH | OTR | (8) | 0 | 0 | 281,758 | |
GENERAL MLS INC | COM | 370334104 | 410 | 8,455 | SH | OTR | (5) | 0 | 0 | 8,455 | |
GENERAL MLS INC | COM | 370334104 | 2,489 | 51,286 | SH | OTR | (6) | 0 | 51,286 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,212 | 24,973 | SH | OTR | (8) | 0 | 0 | 24,973 | |
GENERAL MTRS CO | COM | 37045V100 | 5,360 | 160,925 | SH | OTR | (3) | 0 | 0 | 160,925 | |
GENERAL MTRS CO | COM | 37045V100 | 955 | 28,671 | SH | OTR | (4) | 0 | 0 | 28,671 | |
GENERAL MTRS CO | COM | 37045V100 | 847 | 25,434 | SH | OTR | (6) | 0 | 25,434 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,356 | 190,801 | SH | OTR | (8) | 0 | 0 | 190,801 | |
GENESEE & WYO INC | COM | 371559105 | 1,575 | 18,568 | SH | OTR | (4) | 0 | 0 | 18,568 | |
GENESEE & WYO INC | COM | 371559105 | 7 | 88 | SH | OTR | (6) | 0 | 88 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 1,599 | 18,845 | SH | OTR | (8) | 0 | 0 | 18,845 | |
GENTEX CORP | COM | 371901109 | 32 | 1,382 | SH | OTR | (6) | 0 | 1,382 | 0 | |
GENTEX CORP | COM | 371901109 | 444 | 19,257 | SH | OTR | (8) | 0 | 0 | 19,257 | |
GENUINE PARTS CO | COM | 372460105 | 1,057 | 13,538 | SH | OTR | (6) | 0 | 13,538 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,458 | 18,679 | SH | OTR | (8) | 0 | 0 | 18,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 78 | SH | OTR | (4) | 0 | 0 | 78 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,309 | 25,528 | SH | OTR | (6) | 0 | 25,528 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,222 | 62,852 | SH | OTR | (8) | 0 | 0 | 62,852 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,307 | 26,151 | SH | OTR | (2) | 0 | 0 | 26,151 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 56 | SH | OTR | (4) | 0 | 0 | 56 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,401 | 108,075 | SH | OTR | (6) | 0 | 108,075 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,523 | 70,495 | SH | OTR | (8) | 0 | 0 | 70,495 | |
GLOBAL PMTS INC | COM | 37940X102 | 424 | 9,162 | SH | OTR | (6) | 0 | 9,162 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,665 | 35,935 | SH | OTR | (7) | 0 | 0 | 35,935 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,684 | 36,354 | SH | OTR | (8) | 0 | 0 | 36,354 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 798 | 73,408 | SH | OTR | (7) | 0 | 0 | 73,408 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 803 | 73,838 | SH | OTR | (8) | 0 | 0 | 73,838 | |
GNC HLDGS INC | COM | 36191G107 | 8 | 178 | SH | OTR | (6) | 0 | 178 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 6,842 | 154,751 | SH | OTR | (7) | 0 | 0 | 154,751 | |
GNC HLDGS INC | COM | 36191G107 | 6,888 | 155,808 | SH | OTR | (8) | 0 | 0 | 155,808 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,217 | 27,883 | SH | OTR | (3) | 0 | 0 | 27,883 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,115 | 27,204 | SH | OTR | (6) | 0 | 27,204 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,035 | 33,292 | SH | OTR | (8) | 0 | 0 | 33,292 | |
GOOGLE INC | COM | 38259P508 | 1,123 | 1,276 | SH | OTR | (3) | 0 | 0 | 1,276 | |
GOOGLE INC | COM | 38259P508 | 13,944 | 15,839 | SH | OTR | (4) | 0 | 0 | 15,839 | |
GOOGLE INC | COM | 38259P508 | 5,987 | 6,801 | SH | OTR | (6) | 0 | 6,801 | 0 | |
GOOGLE INC | COM | 38259P508 | 622 | 706 | SH | OTR | (7) | 0 | 0 | 706 | |
GOOGLE INC | COM | 38259P508 | 21,923 | 24,902 | SH | OTR | (8) | 0 | 0 | 24,902 | |
GRACE W R & CO | COM | 38388F108 | 5,363 | 63,814 | SH | OTR | (4) | 0 | 0 | 63,814 | |
GRACE W R & CO | COM | 38388F108 | 278 | 3,312 | SH | OTR | (6) | 0 | 3,312 | 0 | |
GRACE W R & CO | COM | 38388F108 | 5,474 | 65,134 | SH | OTR | (8) | 0 | 0 | 65,134 | |
GRACO INC | COM | 384109104 | 366 | 5,784 | SH | OTR | (8) | 0 | 0 | 5,784 | |
GRAINGER W W INC | COM | 384802104 | 342 | 1,355 | SH | OTR | (6) | 0 | 1,355 | 0 | |
GRAINGER W W INC | COM | 384802104 | 362 | 1,435 | SH | OTR | (8) | 0 | 0 | 1,435 | |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 129 | 16,510 | SH | OTR | (8) | 0 | 0 | 16,510 | |
GREEN MTN COFFEE | COM | 393122106 | 2 | 20 | SH | OTR | (4) | 0 | 0 | 20 | |
GREEN MTN COFFEE | COM | 393122106 | 79 | 1,045 | SH | OTR | (6) | 0 | 1,045 | 0 | |
GREEN MTN COFFEE | COM | 393122106 | 169 | 2,248 | SH | OTR | (8) | 0 | 0 | 2,248 | |
GREENHILL & CO INC | COM | 395259104 | 2,783 | 60,834 | SH | OTR | (4) | 0 | 0 | 60,834 | |
GREENHILL & CO INC | COM | 395259104 | 19 | 416 | SH | OTR | (6) | 0 | 416 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,786 | 60,917 | SH | OTR | (8) | 0 | 0 | 60,917 | |
GRIFOLS S A | COM | 398438408 | 4,917 | 172,665 | SH | OTR | (8) | 0 | 0 | 172,665 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 177 | 2,746 | SH | OTR | (6) | 0 | 2,746 | 0 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 5,925 | 92,101 | SH | OTR | (7) | 0 | 0 | 92,101 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 5,977 | 92,905 | SH | OTR | (8) | 0 | 0 | 92,905 | |
GROUPE CGI INC | COM | 39945C109 | 1,005 | 34,321 | SH | OTR | (6) | 0 | 34,321 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | SPONSORED ADR | 40053C105 | 735 | 51,743 | SH | OTR | (8) | 0 | 0 | 51,743 | |
GRUPO TELEVISA SA | SPONSORED ADR | 40049J206 | 1,451 | 58,414 | SH | OTR | (6) | 0 | 58,414 | 0 | |
GRUPO TELEVISA SA | SPONSORED ADR | 40049J206 | 617 | 24,822 | SH | OTR | (8) | 0 | 0 | 24,822 | |
GULFPORT ENERGY CORP | COM | 402635304 | 377 | 8,015 | SH | OTR | (6) | 0 | 8,015 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 51 | 1,087 | SH | OTR | (8) | 0 | 0 | 1,087 | |
HAEMONETICS CORP | COM | 405024100 | 197 | 4,755 | SH | OTR | (6) | 0 | 4,755 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 12 | 287 | SH | OTR | (8) | 0 | 0 | 287 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 323 | 4,967 | SH | OTR | (6) | 0 | 4,967 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 19 | 289 | SH | OTR | (8) | 0 | 0 | 289 | |
HALLIBURTON CO | COM | 406216101 | 2 | 38 | SH | OTR | (4) | 0 | 0 | 38 | |
HALLIBURTON CO | COM | 406216101 | 2,205 | 52,862 | SH | OTR | (6) | 0 | 52,862 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,742 | 65,730 | SH | OTR | (8) | 0 | 0 | 65,730 | |
HANCOCK HLDG CO | COM | 410120109 | 171 | 5,699 | SH | OTR | (6) | 0 | 5,699 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,904 | 129,840 | SH | OTR | (7) | 0 | 0 | 129,840 | |
HANCOCK HLDG CO | COM | 410120109 | 3,927 | 130,605 | SH | OTR | (8) | 0 | 0 | 130,605 | |
HARLEY DAVIDSON INC | COM | 412822108 | 119 | 2,170 | SH | OTR | (6) | 0 | 2,170 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 124 | 2,259 | SH | OTR | (8) | 0 | 0 | 2,259 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,877 | 200,685 | SH | OTR | (7) | 0 | 0 | 200,685 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,929 | 201,646 | SH | OTR | (8) | 0 | 0 | 201,646 | |
HARMONIC INC | COM | 413160102 | 115 | 18,173 | SH | OTR | (6) | 0 | 18,173 | 0 | |
HARRIS CORP | COM | 413875105 | 1,067 | 21,670 | SH | OTR | (6) | 0 | 21,670 | 0 | |
HARRIS CORP | COM | 413875105 | 175 | 3,558 | SH | OTR | (8) | 0 | 0 | 3,558 | |
HARTFORD FINL SVCS | COM | 416515104 | 314 | 10,166 | SH | OTR | (5) | 0 | 0 | 10,166 | |
HARTFORD FINL SVCS | COM | 416515104 | 119 | 3,846 | SH | OTR | (6) | 0 | 3,846 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 2,767 | 89,501 | SH | OTR | (7) | 0 | 0 | 89,501 | |
HARTFORD FINL SVCS | COM | 416515104 | 3,132 | 101,283 | SH | OTR | (8) | 0 | 0 | 101,283 | |
HASBRO INC | COM | 418056107 | 360 | 8,038 | SH | OTR | (6) | 0 | 8,038 | 0 | |
HASBRO INC | COM | 418056107 | 164 | 3,657 | SH | OTR | (8) | 0 | 0 | 3,657 | |
HCA HOLDINGS INC | COM | 40412C101 | 607 | 16,830 | SH | OTR | (4) | 0 | 0 | 16,830 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,221 | 61,599 | SH | OTR | (7) | 0 | 0 | 61,599 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,899 | 80,399 | SH | OTR | (8) | 0 | 0 | 80,399 | |
HCC INS HLDGS INC | COM | 404132102 | 7,719 | 179,044 | SH | OTR | (7) | 0 | 0 | 179,044 | |
HCC INS HLDGS INC | COM | 404132102 | 8,493 | 197,007 | SH | OTR | (8) | 0 | 0 | 197,007 | |
HCP INC | COM | 40414L109 | 9,594 | 211,145 | SH | OTR | (1) | 0 | 0 | 211,145 | |
HCP INC | COM | 40414L109 | 2 | 40 | SH | OTR | (4) | 0 | 0 | 40 | |
HCP INC | COM | 40414L109 | 350 | 7,695 | SH | OTR | (6) | 0 | 7,695 | 0 | |
HCP INC | COM | 40414L109 | 9,757 | 214,723 | SH | OTR | (8) | 0 | 0 | 214,723 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 196 | 5,416 | SH | OTR | (6) | 0 | 5,416 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,143 | 197,112 | SH | OTR | (8) | 0 | 0 | 197,112 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,766 | 130,783 | SH | OTR | (1) | 0 | 0 | 130,783 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2 | 29 | SH | OTR | (4) | 0 | 0 | 29 | |
HEALTH CARE REIT INC | COM | 42217K106 | 378 | 5,634 | SH | OTR | (6) | 0 | 5,634 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 9,013 | 134,468 | SH | OTR | (8) | 0 | 0 | 134,468 | |
HEALTH MGMT ASSOC INC | COM | 421933102 | 79 | 5,042 | SH | OTR | (6) | 0 | 5,042 | 0 | |
HEALTH MGMT ASSOC INC | COM | 421933102 | 5,202 | 330,914 | SH | OTR | (7) | 0 | 0 | 330,914 | |
HEALTH MGMT ASSOC INC | COM | 421933102 | 5,248 | 333,826 | SH | OTR | (8) | 0 | 0 | 333,826 | |
HECLA MNG CO | COM | 422704106 | 67 | 22,403 | SH | OTR | (6) | 0 | 22,403 | 0 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 3,828 | 166,158 | SH | OTR | (4) | 0 | 0 | 166,158 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 3,833 | 166,364 | SH | OTR | (8) | 0 | 0 | 166,364 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,715 | 27,463 | SH | OTR | (7) | 0 | 0 | 27,463 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,729 | 27,686 | SH | OTR | (8) | 0 | 0 | 27,686 | |
HENRY JACK and ASSOC | COM | 426281101 | 313 | 6,637 | SH | OTR | (6) | 0 | 6,637 | 0 | |
HENRY JACK and ASSOC | COM | 426281101 | 3,528 | 74,859 | SH | OTR | (7) | 0 | 0 | 74,859 | |
HENRY JACK and ASSOC | COM | 426281101 | 3,942 | 83,649 | SH | OTR | (8) | 0 | 0 | 83,649 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 672 | 48,221 | SH | OTR | (8) | 0 | 0 | 48,221 | |
HERSHA HOSPITALITY TR | COM | 427825104 | 2,320 | 411,304 | SH | OTR | (7) | 0 | 0 | 411,304 | |
HERSHA HOSPITALITY TR | COM | 427825104 | 2,333 | 413,690 | SH | OTR | (8) | 0 | 0 | 413,690 | |
HERSHEY CO | COM | 427866108 | 1 | 13 | SH | OTR | (4) | 0 | 0 | 13 | |
HERSHEY CO | COM | 427866108 | 290 | 3,243 | SH | OTR | (8) | 0 | 0 | 3,243 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,773 | 111,819 | SH | OTR | (7) | 0 | 0 | 111,819 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,835 | 114,301 | SH | OTR | (8) | 0 | 0 | 114,301 | |
HESS CORP | COM | 42809H107 | 1,138 | 17,117 | SH | OTR | (4) | 0 | 0 | 17,117 | |
HESS CORP | COM | 42809H107 | 47 | 708 | SH | OTR | (6) | 0 | 708 | 0 | |
HESS CORP | COM | 42809H107 | 2,143 | 32,224 | SH | OTR | (8) | 0 | 0 | 32,224 | |
HEWLETT PACKARD CO | COM | 428236103 | 2 | 95 | SH | OTR | (4) | 0 | 0 | 95 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,099 | 44,325 | SH | OTR | (6) | 0 | 44,325 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 396 | 15,955 | SH | OTR | (8) | 0 | 0 | 15,955 | |
HEXCEL CORP | COM | 428291108 | 336 | 9,866 | SH | OTR | (6) | 0 | 9,866 | 0 | |
HEXCEL CORP | COM | 428291108 | 10 | 307 | SH | OTR | (8) | 0 | 0 | 307 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 128 | SH | OTR | (6) | 0 | 128 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,293 | 92,488 | SH | OTR | (7) | 0 | 0 | 92,488 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,315 | 93,088 | SH | OTR | (8) | 0 | 0 | 93,088 | |
HILLENBRAND INC | COM | 431571108 | 1,411 | 59,523 | SH | OTR | (7) | 0 | 0 | 59,523 | |
HILLENBRAND INC | COM | 431571108 | 1,421 | 59,928 | SH | OTR | (8) | 0 | 0 | 59,928 | |
HITTITE MICROWAVE | COM | 43365Y104 | 3,055 | 52,681 | SH | OTR | (4) | 0 | 0 | 52,681 | |
HITTITE MICROWAVE | COM | 43365Y104 | 126 | 2,170 | SH | OTR | (6) | 0 | 2,170 | 0 | |
HITTITE MICROWAVE | COM | 43365Y104 | 3,055 | 52,681 | SH | OTR | (8) | 0 | 0 | 52,681 | |
HOLLYFRONTIER CORP | COM | 436106108 | 261 | 6,111 | SH | OTR | (6) | 0 | 6,111 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 707 | SH | OTR | (8) | 0 | 0 | 707 | |
HOLOGIC INC | COM | 436440101 | 3,010 | 155,984 | SH | OTR | (4) | 0 | 0 | 155,984 | |
HOLOGIC INC | COM | 436440101 | 3,034 | 157,224 | SH | OTR | (8) | 0 | 0 | 157,224 | |
HOME DEPOT INC | COM | 437076102 | 2 | 24 | SH | OTR | (4) | 0 | 0 | 24 | |
HOME DEPOT INC | COM | 437076102 | 4,279 | 55,230 | SH | OTR | (6) | 0 | 55,230 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,018 | 38,957 | SH | OTR | (8) | 0 | 0 | 38,957 | |
HONDA MOTOR LTD | COM | 438128308 | 1,308 | 35,109 | SH | OTR | (6) | 0 | 35,109 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 374 | 10,047 | SH | OTR | (8) | 0 | 0 | 10,047 | |
HONEYWELL INTL INC | COM | 438516106 | 1,031 | 12,996 | SH | OTR | (4) | 0 | 0 | 12,996 | |
HONEYWELL INTL INC | COM | 438516106 | 523 | 6,595 | SH | OTR | (5) | 0 | 0 | 6,595 | |
HONEYWELL INTL INC | COM | 438516106 | 2,574 | 32,447 | SH | OTR | (6) | 0 | 32,447 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 634 | 7,990 | SH | OTR | (7) | 0 | 0 | 7,990 | |
HONEYWELL INTL INC | COM | 438516106 | 5,491 | 69,205 | SH | OTR | (8) | 0 | 0 | 69,205 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 817 | 31,094 | SH | OTR | (8) | 0 | 0 | 31,094 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,629 | 392,949 | SH | OTR | (1) | 0 | 0 | 392,949 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 109 | 6,451 | SH | OTR | (6) | 0 | 6,451 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | (7) | 0 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,656 | 394,530 | SH | OTR | (8) | 0 | 0 | 394,530 | |
HOWARD HUGHES CORP | COM | 44267D107 | 288 | 2,565 | SH | OTR | (8) | 0 | 0 | 2,565 | |
HSBC HLDGS PLC | COM | 404280406 | 5,537 | 106,684 | SH | OTR | (6) | 0 | 106,684 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 8,252 | 158,994 | SH | OTR | (8) | 0 | 0 | 158,994 | |
HUBBELL INC | COM | 443510201 | 373 | 3,770 | SH | OTR | (6) | 0 | 3,770 | 0 | |
HUBBELL INC | COM | 443510201 | 566 | 5,720 | SH | OTR | (8) | 0 | 0 | 5,720 | |
HUMANA INC | COM | 444859102 | 68 | 811 | SH | OTR | (6) | 0 | 811 | 0 | |
HUMANA INC | COM | 444859102 | 312 | 3,696 | SH | OTR | (8) | 0 | 0 | 3,696 | |
HUNT J B TRANS SVCS | COM | 445658107 | 2,541 | 35,170 | SH | OTR | (4) | 0 | 0 | 35,170 | |
HUNT J B TRANS SVCS | COM | 445658107 | 310 | 4,288 | SH | OTR | (6) | 0 | 4,288 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 6,767 | 93,679 | SH | OTR | (8) | 0 | 0 | 93,679 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,095 | 265,902 | SH | OTR | (7) | 0 | 0 | 265,902 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,125 | 269,654 | SH | OTR | (8) | 0 | 0 | 269,654 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,654 | 76,819 | SH | OTR | (4) | 0 | 0 | 76,819 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,437 | 30,223 | SH | OTR | (7) | 0 | 0 | 30,223 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,337 | 112,222 | SH | OTR | (8) | 0 | 0 | 112,222 | |
ICF INTL INC | COM | 44925C103 | 3,971 | 126,023 | SH | OTR | (7) | 0 | 0 | 126,023 | |
ICF INTL INC | COM | 44925C103 | 3,994 | 126,764 | SH | OTR | (8) | 0 | 0 | 126,764 | |
ICICI BK LTD | ADR | 45104G104 | 562 | 14,694 | SH | OTR | (6) | 0 | 14,694 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 395 | 10,333 | SH | OTR | (8) | 0 | 0 | 10,333 | |
IDEX CORP | COM | 45167R104 | 906 | 16,829 | SH | OTR | (8) | 0 | 0 | 16,829 | |
IDEXX LABS INC | COM | 45168D104 | 230 | 2,568 | SH | OTR | (6) | 0 | 2,568 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 282 | 3,144 | SH | OTR | (8) | 0 | 0 | 3,144 | |
IHS INC | COM | 451734107 | 61 | 582 | SH | OTR | (6) | 0 | 582 | 0 | |
IHS INC | COM | 451734107 | 4,798 | 45,965 | SH | OTR | (8) | 0 | 0 | 45,965 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,183 | 74,931 | SH | OTR | (3) | 0 | 0 | 74,931 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 976 | 14,113 | SH | OTR | (4) | 0 | 0 | 14,113 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,869 | 27,024 | SH | OTR | (6) | 0 | 27,024 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,430 | 92,953 | SH | OTR | (8) | 0 | 0 | 92,953 | |
ILLUMINA INC | COM | 452327109 | 342 | 4,572 | SH | OTR | (6) | 0 | 4,572 | 0 | |
ILLUMINA INC | COM | 452327109 | 101 | 1,351 | SH | OTR | (8) | 0 | 0 | 1,351 | |
IMMUNOGEN INC | COM | 45253H101 | 863 | 52,014 | SH | OTR | (6) | 0 | 52,014 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 260 | 6,808 | SH | OTR | (6) | 0 | 6,808 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 10 | 261 | SH | OTR | (8) | 0 | 0 | 261 | |
INFOSYS LTD | COM | 456788108 | 206 | 5,007 | SH | OTR | (6) | 0 | 5,007 | 0 | |
INFOSYS LTD | COM | 456788108 | 11 | 278 | SH | OTR | (8) | 0 | 0 | 278 | |
ING GROEP N V | COM | 456837103 | 774 | 85,151 | SH | OTR | (6) | 0 | 85,151 | 0 | |
ING GROEP N V | COM | 456837103 | 65 | 7,122 | SH | OTR | (8) | 0 | 0 | 7,122 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,329 | 23,944 | SH | OTR | (6) | 0 | 23,944 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 252 | 4,542 | SH | OTR | (8) | 0 | 0 | 4,542 | |
INGREDION INC | COM | 457187102 | 3,624 | 55,229 | SH | OTR | (4) | 0 | 0 | 55,229 | |
INGREDION INC | COM | 457187102 | 368 | 5,614 | SH | OTR | (6) | 0 | 5,614 | 0 | |
INGREDION INC | COM | 457187102 | 1,448 | 22,066 | SH | OTR | (7) | 0 | 0 | 22,066 | |
INGREDION INC | COM | 457187102 | 5,091 | 77,588 | SH | OTR | (8) | 0 | 0 | 77,588 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 4,747 | 129,580 | SH | OTR | (7) | 0 | 0 | 129,580 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 4,774 | 130,341 | SH | OTR | (8) | 0 | 0 | 130,341 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 524 | 8,951 | SH | OTR | (8) | 0 | 0 | 8,951 | |
INTEL CORP | COM | 458140100 | 6,713 | 277,172 | SH | OTR | (3) | 0 | 0 | 277,172 | |
INTEL CORP | COM | 458140100 | 2 | 63 | SH | OTR | (4) | 0 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 4,403 | 181,726 | SH | OTR | (6) | 0 | 181,726 | 0 | |
INTEL CORP | COM | 458140100 | 8,910 | 367,880 | SH | OTR | (8) | 0 | 0 | 367,880 | |
INTERCONTINENTALEXCH | COM | 45865V100 | 404 | 2,271 | SH | OTR | (6) | 0 | 2,271 | 0 | |
INTERCONTINENTALEXCH | COM | 45865V100 | 505 | 2,840 | SH | OTR | (8) | 0 | 0 | 2,840 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,664 | 34,867 | SH | OTR | (6) | 0 | 34,867 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,972 | 20,786 | SH | OTR | (8) | 0 | 0 | 20,786 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 29 | 384 | SH | OTR | (6) | 0 | 384 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 285 | 3,794 | SH | OTR | (8) | 0 | 0 | 3,794 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 777 | 53,409 | SH | OTR | (6) | 0 | 53,409 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 96 | 6,605 | SH | OTR | (8) | 0 | 0 | 6,605 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,678 | 84,213 | SH | OTR | (4) | 0 | 0 | 84,213 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,678 | 84,213 | SH | OTR | (8) | 0 | 0 | 84,213 | |
INTL PAPER CO | COM | 460146103 | 1,196 | 27,001 | SH | OTR | (6) | 0 | 27,001 | 0 | |
INTL PAPER CO | COM | 460146103 | 323 | 7,292 | SH | OTR | (8) | 0 | 0 | 7,292 | |
INTUIT | COM | 461202103 | 83 | 1,354 | SH | OTR | (6) | 0 | 1,354 | 0 | |
INTUIT | COM | 461202103 | 2,007 | 32,884 | SH | OTR | (8) | 0 | 0 | 32,884 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 233 | 461 | SH | OTR | (6) | 0 | 461 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 464 | 916 | SH | OTR | (8) | 0 | 0 | 916 | |
INVESCO LTD | COM | G491BT108 | 369 | 11,617 | SH | OTR | (6) | 0 | 11,617 | 0 | |
INVESCO LTD | COM | G491BT108 | 101 | 3,174 | SH | OTR | (8) | 0 | 0 | 3,174 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 401 | 24,215 | SH | OTR | (8) | 0 | 0 | 24,215 | |
IRON MTN INC | COM | 462846106 | 28 | 1,047 | SH | OTR | (6) | 0 | 1,047 | 0 | |
IRON MTN INC | COM | 462846106 | 4,357 | 163,747 | SH | OTR | (8) | 0 | 0 | 163,747 | |
ISHARES GOLD TRUST | TR ISHARES | 464285105 | 5,473 | 456,436 | SH | OTR | (8) | 0 | 0 | 456,436 | |
ISHARES | MSCI AUSTRALIA | 464286103 | 3,759 | 166,494 | SH | OTR | (8) | 0 | 0 | 166,494 | |
ISHARES | MSCI CDA INDEX | 464286509 | 3,019 | 115,235 | SH | OTR | (8) | 0 | 0 | 115,235 | |
ISHARES | EM MKT MIN VOL | 464286533 | 1,058 | 18,521 | SH | OTR | (8) | 0 | 0 | 18,521 | |
ISHARES | MSCI EMU INDEX | 464286608 | 9,748 | 300,123 | SH | OTR | (8) | 0 | 0 | 300,123 | |
ISHARES | MSCI SINGAPORE | 464286673 | 3,258 | 254,714 | SH | OTR | (8) | 0 | 0 | 254,714 | |
ISHARES | MSCI UTD KINGD | 464286699 | 8,686 | 491,867 | SH | OTR | (8) | 0 | 0 | 491,867 | |
ISHARES | MSCI STH KOREA | 464286772 | 8,814 | 165,672 | SH | OTR | (8) | 0 | 0 | 165,672 | |
ISHARES | MSCI GERMANY | 464286806 | 6,395 | 258,922 | SH | OTR | (8) | 0 | 0 | 258,922 | |
ISHARES | MSCI MALA | 464286830 | 1,123 | 72,246 | SH | OTR | (8) | 0 | 0 | 72,246 | |
ISHARES | MSCI JAPAN | 464286848 | 135 | 12,051 | SH | OTR | (8) | 0 | 0 | 12,051 | |
ISHARES | MSCI HONG KONG | 464286871 | 225 | 12,311 | SH | OTR | (8) | 0 | 0 | 12,311 | |
ISHARES | DJ SEL DIV INX | 464287168 | 649 | 10,138 | SH | OTR | (8) | 0 | 0 | 10,138 | |
ISHARES | BARCLYS TIPS BD | 464287176 | 11,756 | 104,954 | SH | OTR | (8) | 0 | 0 | 104,954 | |
ISHARES | FTSE CHINA25 IDX | 464287184 | 223 | 6,867 | SH | OTR | (8) | 0 | 0 | 6,867 | |
ISHARES | CORE S&P500 ETF | 464287200 | 17 | 107 | SH | OTR | (7) | 0 | 0 | 107 | |
ISHARES | CORE S&P500 ETF | 464287200 | 5,541 | 34,442 | SH | OTR | (8) | 0 | 0 | 34,442 | |
ISHARES | LEHMAN AGG BND | 464287226 | 295 | 2,747 | SH | OTR | (8) | 0 | 0 | 2,747 | |
ISHARES | LEHMAN AGG BND | 464287226 | 3,614 | 33,706 | SH | OTR | (6) | 0 | 33,706 | 0 | |
ISHARES | MSCI EMERGING M | 464287234 | 2,383 | 61,826 | SH | OTR | (8) | 0 | 0 | 61,826 | |
ISHARES | G S CORP BD FD | 464287242 | 15 | 136 | SH | OTR | (7) | 0 | 0 | 136 | |
ISHARES | G S CORP BD FD | 464287242 | 15,263 | 134,302 | SH | OTR | (8) | 0 | 0 | 134,302 | |
ISHARES | S&P500/BARRA GW | 464287309 | 3,681 | 43,813 | SH | OTR | (8) | 0 | 0 | 43,813 | |
ISHARES | S&P500/BARRA GW | 464287309 | 174 | 2,073 | SH | OTR | (6) | 0 | 2,073 | 0 | |
ISHARES | S&P500/BARR VAL | 464287408 | 1,124 | 14,837 | SH | OTR | (8) | 0 | 0 | 14,837 | |
ISHARES | S&P500/BARR VAL | 464287408 | 103 | 1,357 | SH | OTR | (6) | 0 | 1,357 | 0 | |
ISHARES | 7-10 YR TR INDX | 464287440 | 4,477 | 43,682 | SH | OTR | (8) | 0 | 0 | 43,682 | |
ISHARES | 1-3 YR TR INDX | 464287457 | 4,400 | 52,202 | SH | OTR | (8) | 0 | 0 | 52,202 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 18,461 | 322,185 | SH | OTR | (6) | 0 | 322,185 | 0 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 17 | 303 | SH | OTR | (7) | 0 | 0 | 303 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 1,708 | 29,805 | SH | OTR | (8) | 0 | 0 | 29,805 | |
ISHARES | RUSSELL MCP VL | 464287473 | 1,493 | 25,778 | SH | OTR | (8) | 0 | 0 | 25,778 | |
ISHARES | RUSSELL MCP VL | 464287473 | 112 | 1,926 | SH | OTR | (6) | 0 | 1,926 | 0 | |
ISHARES | TR RUSSL MIDCP GRW | 464287481 | 1,487 | 20,727 | SH | OTR | (8) | 0 | 0 | 20,727 | |
ISHARES | TR RUSSL MIDCP GRW | 464287481 | 39 | 549 | SH | OTR | (6) | 0 | 549 | 0 | |
ISHARES | RUSSELL MIDCAP | 464287499 | 308 | 2,368 | SH | OTR | (6) | 0 | 2,368 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 18 | 153 | SH | OTR | (7) | 0 | 0 | 153 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 18 | 153 | SH | OTR | (8) | 0 | 0 | 153 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 307 | 2,659 | SH | OTR | (6) | 0 | 2,659 | 0 | |
ISHARES | RUSSL 1000 | 464287598 | 160 | 1,906 | SH | OTR | (8) | 0 | 0 | 1,906 | |
ISHARES | RUSSL 1000 | 464287598 | 15,750 | 187,972 | SH | OTR | (6) | 0 | 187,972 | 0 | |
ISHARES | S&P MDP 400B GR | 464287606 | 509 | 3,949 | SH | OTR | (8) | 0 | 0 | 3,949 | |
ISHARES | RUSSL 1000 GRWT | 464287606 | 153 | 1,187 | SH | OTR | (6) | 0 | 1,187 | 0 | |
ISHARES | RUSSL 1000 GRWT | 464287614 | 320 | 4,396 | SH | OTR | (8) | 0 | 0 | 4,396 | |
ISHARES | RUSSL 1000 GRWT | 464287614 | 2,002 | 27,526 | SH | OTR | (6) | 0 | 27,526 | 0 | |
ISHARES | RUSSL 1000 INDX | 464287622 | 479 | 5,323 | SH | OTR | (6) | 0 | 5,323 | 0 | |
ISHARES | RUSSL 1000 INDX | 464287622 | 443 | 4,922 | SH | OTR | (8) | 0 | 0 | 4,922 | |
ISHARES | RUSSL 2000 VAL | 464287630 | 1,386 | 16,130 | SH | OTR | (8) | 0 | 0 | 16,130 | |
ISHARES | RUSSL 2000 VAL | 464287630 | 219 | 2,544 | SH | OTR | (6) | 0 | 2,544 | 0 | |
ISHARES | RUSSL 2000 VAL | 464287648 | 88 | 787 | SH | OTR | (8) | 0 | 0 | 787 | |
ISHARES | RUSL 2000 GROW | 464287648 | 143 | 1,286 | SH | OTR | (6) | 0 | 1,286 | 0 | |
ISHARES | RUSL 2000 GROW | 464287655 | 5,897 | 60,792 | SH | OTR | (8) | 0 | 0 | 60,792 | |
ISHARES | RUSSELL 2000 | 464287655 | 743 | 7,663 | SH | OTR | (6) | 0 | 7,663 | 0 | |
ISHARES | RUSL 3000 VALU | 464287663 | 571 | 5,216 | SH | OTR | (6) | 0 | 5,216 | 0 | |
ISHARES | RUSL 3000 GROW | 464287671 | 214 | 3,592 | SH | OTR | (6) | 0 | 3,592 | 0 | |
ISHARES | RUSSELL 2000 | 464287689 | 538 | 5,577 | SH | OTR | (8) | 0 | 0 | 5,577 | |
ISHARES | RUSSELL 2000 | 464287689 | 33 | 345 | SH | OTR | (6) | 0 | 345 | 0 | |
ISHARES | S&P MDCP 400VAL | 464287705 | 552 | 5,446 | SH | OTR | (8) | 0 | 0 | 5,446 | |
ISHARES | S&P MDCP 400VAL | 464287705 | 43 | 420 | SH | OTR | (6) | 0 | 420 | 0 | |
ISHARES | DJ US REAL EST | 464287739 | 16 | 237 | SH | OTR | (7) | 0 | 0 | 237 | |
ISHARES | DJ US REAL EST | 464287739 | 1,448 | 21,816 | SH | OTR | (8) | 0 | 0 | 21,816 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 18 | 198 | SH | OTR | (7) | 0 | 0 | 198 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 18 | 198 | SH | OTR | (8) | 0 | 0 | 198 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 201 | 2,225 | SH | OTR | (6) | 0 | 2,225 | 0 | |
ISHARES | S&P SMCAP 60VAL | 464287879 | 447 | 4,788 | SH | OTR | (8) | 0 | 0 | 4,788 | |
ISHARES | S&P SMCAP 60VAL | 464287879 | 553 | 5,923 | SH | OTR | (6) | 0 | 5,923 | 0 | |
ISHARES | S&P SMCAP 60GRW | 464287887 | 458 | 4,732 | SH | OTR | (8) | 0 | 0 | 4,732 | |
ISHARES | S&P SMCAP 60GRW | 464287887 | 95 | 985 | SH | OTR | (6) | 0 | 985 | 0 | |
ISHARES | AGENCY BD FD | 464288166 | 6,619 | 59,791 | SH | OTR | (8) | 0 | 0 | 59,791 | |
ISHARES | MSCI SMALL CAP | 464288273 | 799 | 19,056 | SH | OTR | (8) | 0 | 0 | 19,056 | |
ISHARES | MSCI SMALL CAP | 464288273 | 634 | 15,109 | SH | OTR | (6) | 0 | 15,109 | 0 | |
ISHARES | MBS FIXED BDFD | 464288422 | 1,274 | 36,193 | SH | OTR | (8) | 0 | 0 | 36,193 | |
ISHARES | TR GBL RL EST EX | 464288489 | 15 | 471 | SH | OTR | (7) | 0 | 0 | 471 | |
ISHARES | TR GBL RL EST EX | 464288489 | 2,472 | 78,888 | SH | OTR | (8) | 0 | 0 | 78,888 | |
ISHARES | TRUST MBS FIXED BDFD | 464288588 | 34,190 | 324,907 | SH | OTR | (8) | 0 | 0 | 324,907 | |
ISHARES | TR BARCLYS INTER | 464288638 | 3,965 | 36,812 | SH | OTR | (8) | 0 | 0 | 36,812 | |
ISHARES | BARCLYS 10-20YR | 464288653 | 1,197 | 9,455 | SH | OTR | (8) | 0 | 0 | 9,455 | |
ISHARES | LEHMAN 3-7 YR | 464288661 | 13,034 | 107,954 | SH | OTR | (8) | 0 | 0 | 107,954 | |
ISHARES | US PFD STK IDX | 464288687 | 0 | 0 | SH | OTR | (1) | 0 | 0 | 0 | |
ISHARES | US PFD STK IDX | 464288687 | 17 | 423 | SH | OTR | (7) | 0 | 0 | 423 | |
ISHARES | US PFD STK IDX | 464288687 | 1,522 | 38,758 | SH | OTR | (8) | 0 | 0 | 38,758 | |
ISHARES | RSSL MCRCP IDX | 464288869 | 1,782 | 28,874 | SH | OTR | (8) | 0 | 0 | 28,874 | |
ISHARES | MSCI VAL IDX | 464288877 | 45,483 | 940,119 | SH | OTR | (6) | 0 | 940,119 | 0 | |
ISHARES | MSCI GRW IDX | 464288885 | 432 | 6,997 | SH | OTR | (6) | 0 | 6,997 | 0 | |
ISHARES | GSCI COMMODITY IUN | 46428R107 | 11,903 | 386,458 | SH | OTR | (8) | 0 | 0 | 386,458 | |
ISHARES | FLTG RATE NT | 46429B655 | 6,786 | 134,115 | SH | OTR | (8) | 0 | 0 | 134,115 | |
ISHARES | HGH DIV EQT FD | 46429B663 | 7,949 | 119,820 | SH | OTR | (8) | 0 | 0 | 119,820 | |
ISHARES | MSCI CHINA IDX | 46429B671 | 7,886 | 192,996 | SH | OTR | (8) | 0 | 0 | 192,996 | |
MSCI RUSS INDX | MSCI RUSS INDX | 46429B705 | 868 | 45,182 | SH | OTR | (8) | 0 | 0 | 45,182 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 1,128 | 41,963 | SH | OTR | (6) | 0 | 41,963 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 18 | 683 | SH | OTR | (8) | 0 | 0 | 683 | |
ITAU UNIBANCO HLDG SA | SPONS ADR | 465562106 | 149 | 11,551 | SH | OTR | (6) | 0 | 11,551 | 0 | |
ITAU UNIBANCO HLDG SA | SPONS ADR | 465562106 | 5,569 | 431,015 | SH | OTR | (8) | 0 | 0 | 431,015 | |
ITC HLDGS CORP | COM | 465685105 | 3,088 | 33,827 | SH | OTR | (4) | 0 | 0 | 33,827 | |
ITC HLDGS CORP | COM | 465685105 | 211 | 2,306 | SH | OTR | (6) | 0 | 2,306 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 7,191 | 78,763 | SH | OTR | (8) | 0 | 0 | 78,763 | |
ITT CORP | COM | 450911201 | 4,373 | 148,684 | SH | OTR | (4) | 0 | 0 | 148,684 | |
ITT CORP | COM | 450911201 | 48 | 1,636 | SH | OTR | (6) | 0 | 1,636 | 0 | |
ITT CORP | COM | 450911201 | 4,374 | 148,724 | SH | OTR | (8) | 0 | 0 | 148,724 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,418 | 167,719 | SH | OTR | (4) | 0 | 0 | 167,719 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,463 | 169,904 | SH | OTR | (8) | 0 | 0 | 169,904 | |
JACK IN THE BOX INC | COM | 466367109 | 3,640 | 92,646 | SH | OTR | (7) | 0 | 0 | 92,646 | |
JACK IN THE BOX INC | COM | 466367109 | 3,684 | 93,769 | SH | OTR | (8) | 0 | 0 | 93,769 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 476 | 8,626 | SH | OTR | (8) | 0 | 0 | 8,626 | |
JARDEN CORP | COM | 471109108 | 5,808 | 132,743 | SH | OTR | (4) | 0 | 0 | 132,743 | |
JARDEN CORP | COM | 471109108 | 314 | 7,178 | SH | OTR | (6) | 0 | 7,178 | 0 | |
JARDEN CORP | COM | 471109108 | 1,674 | 38,258 | SH | OTR | (7) | 0 | 0 | 38,258 | |
JARDEN CORP | COM | 471109108 | 7,780 | 177,820 | SH | OTR | (8) | 0 | 0 | 177,820 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 967 | 14,071 | SH | OTR | (8) | 0 | 0 | 14,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 38 | SH | OTR | (4) | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,736 | 101,744 | SH | OTR | (6) | 0 | 101,744 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,897 | 57,039 | SH | OTR | (8) | 0 | 0 | 57,039 | |
JOHNSON CTLS INC | COM | 478366107 | 1,964 | 54,880 | SH | OTR | (6) | 0 | 54,880 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 256 | 7,149 | SH | OTR | (8) | 0 | 0 | 7,149 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 998 | 24,143 | SH | OTR | (4) | 0 | 0 | 24,143 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 998 | 24,143 | SH | OTR | (8) | 0 | 0 | 24,143 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,929 | 112,320 | SH | OTR | (3) | 0 | 0 | 112,320 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,088 | 39,551 | SH | OTR | (4) | 0 | 0 | 39,551 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,975 | 264,730 | SH | OTR | (6) | 0 | 264,730 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,464 | 217,166 | SH | OTR | (8) | 0 | 0 | 217,166 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123 | 6,345 | SH | OTR | (6) | 0 | 6,345 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 257 | 13,312 | SH | OTR | (8) | 0 | 0 | 13,312 | |
KADANT INC | COM | 48282T104 | 1,640 | 54,368 | SH | OTR | (4) | 0 | 0 | 54,368 | |
KADANT INC | COM | 48282T104 | 1,640 | 54,368 | SH | OTR | (8) | 0 | 0 | 54,368 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 174 | 1,642 | SH | OTR | (6) | 0 | 1,642 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,104 | 10,420 | SH | OTR | (8) | 0 | 0 | 10,420 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 984 | SH | OTR | (6) | 0 | 984 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,210 | 359,001 | SH | OTR | (7) | 0 | 0 | 359,001 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,254 | 360,920 | SH | OTR | (8) | 0 | 0 | 360,920 | |
KELLOGG CO | COM | 487836108 | 294 | 4,578 | SH | OTR | (6) | 0 | 4,578 | 0 | |
KELLOGG CO | COM | 487836108 | 30 | 466 | SH | OTR | (8) | 0 | 0 | 466 | |
KEMET CORP | COM | 488360207 | 93 | 22,745 | SH | OTR | (8) | 0 | 0 | 22,745 | |
KENNAMETAL INC | COM | 489170100 | 29 | 750 | SH | OTR | (6) | 0 | 750 | 0 | |
KENNAMETAL INC | COM | 489170100 | 377 | 9,704 | SH | OTR | (8) | 0 | 0 | 9,704 | |
KEYCORP | COM | 493267108 | 5,146 | 466,107 | SH | OTR | (4) | 0 | 0 | 466,107 | |
KEYCORP | COM | 493267108 | 81 | 7,340 | SH | OTR | (6) | 0 | 7,340 | 0 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | OTR | (7) | 0 | 0 | 1 | |
KEYCORP | COM | 493267108 | 5,163 | 467,701 | SH | OTR | (8) | 0 | 0 | 467,701 | |
KILROY RLTY CORP | COM | 49427F108 | 6,689 | 126,179 | SH | OTR | (1) | 0 | 0 | 126,179 | |
KILROY RLTY CORP | COM | 49427F108 | 54 | 1,021 | SH | OTR | (6) | 0 | 1,021 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,698 | 126,347 | SH | OTR | (8) | 0 | 0 | 126,347 | |
KIMBERLY CLARK CORP | COM | 494368103 | 397 | 4,090 | SH | OTR | (5) | 0 | 0 | 4,090 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,171 | 22,350 | SH | OTR | (6) | 0 | 22,350 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,627 | 16,747 | SH | OTR | (8) | 0 | 0 | 16,747 | |
KINDER MORGAN INC | COM | 49456B101 | 1,474 | 38,639 | SH | OTR | (6) | 0 | 38,639 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 521 | 13,660 | SH | OTR | (8) | 0 | 0 | 13,660 | |
KINROSS GOLD CORP | COM | 496902404 | 51 | 9,966 | SH | OTR | (6) | 0 | 9,966 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 58 | 11,470 | SH | OTR | (8) | 0 | 0 | 11,470 | |
KIRBY CORP | COM | 497266106 | 4,487 | 56,406 | SH | OTR | (4) | 0 | 0 | 56,406 | |
KIRBY CORP | COM | 497266106 | 108 | 1,354 | SH | OTR | (6) | 0 | 1,354 | 0 | |
KIRBY CORP | COM | 497266106 | 5,074 | 63,795 | SH | OTR | (8) | 0 | 0 | 63,795 | |
KLA-TENCOR CORP | COM | 482480100 | 149 | 2,676 | SH | OTR | (6) | 0 | 2,676 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,101 | 19,763 | SH | OTR | (8) | 0 | 0 | 19,763 | |
KOHLS CORP | COM | 500255104 | 487 | 9,650 | SH | OTR | (6) | 0 | 9,650 | 0 | |
KOHLS CORP | COM | 500255104 | 124 | 2,448 | SH | OTR | (8) | 0 | 0 | 2,448 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 111 | 1,993 | SH | OTR | (5) | 0 | 0 | 1,993 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,457 | 26,081 | SH | OTR | (6) | 0 | 26,081 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 934 | 16,717 | SH | OTR | (8) | 0 | 0 | 16,717 | |
KROGER CO | COM | 501044101 | 282 | 8,171 | SH | OTR | (6) | 0 | 8,171 | 0 | |
KROGER CO | COM | 501044101 | 366 | 10,584 | SH | OTR | (8) | 0 | 0 | 10,584 | |
KUBOTA CORP | COM | 501173207 | 806 | 11,071 | SH | OTR | (6) | 0 | 11,071 | 0 | |
KUBOTA CORP | COM | 501173207 | 18 | 244 | SH | OTR | (8) | 0 | 0 | 244 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,587 | 233,873 | SH | OTR | (4) | 0 | 0 | 233,873 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,587 | 233,873 | SH | OTR | (8) | 0 | 0 | 233,873 | |
L BRANDS INC | COM | 501797104 | 66 | 1,333 | SH | OTR | (6) | 0 | 1,333 | 0 | |
L BRANDS INC | COM | 501797104 | 395 | 8,015 | SH | OTR | (8) | 0 | 0 | 8,015 | |
L-3 COMMUNICATIONS | COM | 502424104 | 3,465 | 40,416 | SH | OTR | (6) | 0 | 40,416 | 0 | |
L-3 COMMUNICATIONS | COM | 502424104 | 269 | 3,143 | SH | OTR | (8) | 0 | 0 | 3,143 | |
LABORATORY CORP AMER | COM | 50540R409 | 454 | 4,535 | SH | OTR | (6) | 0 | 4,535 | 0 | |
LABORATORY CORP AMER | COM | 50540R409 | 101 | 1,010 | SH | OTR | (8) | 0 | 0 | 1,010 | |
LAM RESEARCH CORP | COM | 512807108 | 2,442 | 55,069 | SH | OTR | (3) | 0 | 0 | 55,069 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 953 | SH | OTR | (6) | 0 | 953 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,475 | 55,828 | SH | OTR | (8) | 0 | 0 | 55,828 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 391 | 7,379 | SH | OTR | (6) | 0 | 7,379 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152 | 2,869 | SH | OTR | (8) | 0 | 0 | 2,869 | |
LAUDER ESTEE COS INC | COM | 518439104 | 2 | 23 | SH | OTR | (4) | 0 | 0 | 23 | |
LAUDER ESTEE COS INC | COM | 518439104 | 2,081 | 31,645 | SH | OTR | (6) | 0 | 31,645 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 213 | 3,237 | SH | OTR | (8) | 0 | 0 | 3,237 | |
LEAR CORP | COM | 521865204 | 5,237 | 86,613 | SH | OTR | (4) | 0 | 0 | 86,613 | |
LEAR CORP | COM | 521865204 | 5,449 | 90,123 | SH | OTR | (8) | 0 | 0 | 90,123 | |
LEGG MASON INC | COM | 524901105 | 3,767 | 121,461 | SH | OTR | (4) | 0 | 0 | 121,461 | |
LEGG MASON INC | COM | 524901105 | 3,847 | 124,055 | SH | OTR | (8) | 0 | 0 | 124,055 | |
LEGGETT & PLATT INC | COM | 524660107 | 260 | 8,374 | SH | OTR | (8) | 0 | 0 | 8,374 | |
LENNAR CORP | COM | 526057104 | 1 | 41 | SH | OTR | (6) | 0 | 41 | 0 | |
LENNAR CORP | COM | 526057104 | 1,558 | 43,225 | SH | OTR | (7) | 0 | 0 | 43,225 | |
LENNAR CORP | COM | 526057104 | 1,598 | 44,327 | SH | OTR | (8) | 0 | 0 | 44,327 | |
LENNOX INTL INC | COM | 526107107 | 5,722 | 88,657 | SH | OTR | (7) | 0 | 0 | 88,657 | |
LENNOX INTL INC | COM | 526107107 | 5,762 | 89,285 | SH | OTR | (8) | 0 | 0 | 89,285 | |
LEUCADIA NATL CORP | COM | 527288104 | 781 | 29,802 | SH | OTR | (6) | 0 | 29,802 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 167 | 6,384 | SH | OTR | (8) | 0 | 0 | 6,384 | |
LEXMARK INTL | COM | 529771107 | 323 | 10,570 | SH | OTR | (6) | 0 | 10,570 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 57 | 778 | SH | OTR | (6) | 0 | 778 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 148 | 2,009 | SH | OTR | (8) | 0 | 0 | 2,009 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 5,669 | 246,365 | SH | OTR | (4) | 0 | 0 | 246,365 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 1,693 | 73,586 | SH | OTR | (6) | 0 | 73,586 | 0 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 5,788 | 251,553 | SH | OTR | (8) | 0 | 0 | 251,553 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 3,627 | 42,663 | SH | OTR | (4) | 0 | 0 | 42,663 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 15 | 175 | SH | OTR | (6) | 0 | 175 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 3,636 | 42,768 | SH | OTR | (8) | 0 | 0 | 42,768 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 4,794 | 37,820 | SH | OTR | (4) | 0 | 0 | 37,820 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 1,710 | 13,488 | SH | OTR | (6) | 0 | 13,488 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 5,418 | 42,739 | SH | OTR | (8) | 0 | 0 | 42,739 | |
LIBERTY PPTY TR | COM | 531172104 | 3,673 | 99,371 | SH | OTR | (1) | 0 | 0 | 99,371 | |
LIBERTY PPTY TR | COM | 531172104 | 114 | 3,071 | SH | OTR | (6) | 0 | 3,071 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 3,681 | 99,590 | SH | OTR | (8) | 0 | 0 | 99,590 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,359 | 48,299 | SH | OTR | (7) | 0 | 0 | 48,299 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,391 | 48,961 | SH | OTR | (8) | 0 | 0 | 48,961 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | OTR | (1) | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 505 | 10,288 | SH | OTR | (6) | 0 | 10,288 | 0 | |
LILLY ELI & CO | COM | 532457108 | 773 | 15,736 | SH | OTR | (8) | 0 | 0 | 15,736 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 36 | 635 | SH | OTR | (6) | 0 | 635 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316 | 5,525 | SH | OTR | (8) | 0 | 0 | 5,525 | |
LINCOLN NATL CORP IND | COM | 534187109 | 504 | 13,814 | SH | OTR | (6) | 0 | 13,814 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 7,086 | SH | OTR | (8) | 0 | 0 | 7,086 | |
LINDSAY CORP | COM | 535555106 | 203 | 2,705 | SH | OTR | (6) | 0 | 2,705 | 0 | |
LINDSAY CORP | COM | 535555106 | 1 | 16 | SH | OTR | (8) | 0 | 0 | 16 | |
LINEAR TECHNOLOGY | COM | 535678106 | 76 | 2,074 | SH | OTR | (6) | 0 | 2,074 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 132 | 3,580 | SH | OTR | (8) | 0 | 0 | 3,580 | |
LINKEDIN CORP | COM | 53578A108 | 869 | 4,873 | SH | OTR | (6) | 0 | 4,873 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 622 | 3,490 | SH | OTR | (8) | 0 | 0 | 3,490 | |
LITTELFUSE INC | COM | 537008104 | 5,556 | 74,464 | SH | OTR | (7) | 0 | 0 | 74,464 | |
LITTELFUSE INC | COM | 537008104 | 5,604 | 75,115 | SH | OTR | (8) | 0 | 0 | 75,115 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,157 | 203,692 | SH | OTR | (4) | 0 | 0 | 203,692 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,160 | 203,877 | SH | OTR | (8) | 0 | 0 | 203,877 | |
LKQ CORP | COM | 501889208 | 104 | 4,057 | SH | OTR | (6) | 0 | 4,057 | 0 | |
LKQ CORP | COM | 501889208 | 921 | 35,776 | SH | OTR | (7) | 0 | 0 | 35,776 | |
LKQ CORP | COM | 501889208 | 3,261 | 126,653 | SH | OTR | (8) | 0 | 0 | 126,653 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 120 | 31,314 | SH | OTR | (8) | 0 | 0 | 31,314 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 4,096 | SH | OTR | (5) | 0 | 0 | 4,096 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,770 | 25,535 | SH | OTR | (6) | 0 | 25,535 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,674 | 15,435 | SH | OTR | (8) | 0 | 0 | 15,435 | |
LOEWS CORP | COM | 540424108 | 815 | 18,359 | SH | OTR | (6) | 0 | 18,359 | 0 | |
LOEWS CORP | COM | 540424108 | 36 | 813 | SH | OTR | (8) | 0 | 0 | 813 | |
LORILLARD INC | COM | 544147101 | 2,447 | 56,015 | SH | OTR | (6) | 0 | 56,015 | 0 | |
LORILLARD INC | COM | 544147101 | 1,358 | 31,097 | SH | OTR | (8) | 0 | 0 | 31,097 | |
LOWES COS INC | COM | 548661107 | 8,439 | 206,342 | SH | OTR | (4) | 0 | 0 | 206,342 | |
LOWES COS INC | COM | 548661107 | 1,023 | 25,006 | SH | OTR | (6) | 0 | 25,006 | 0 | |
LOWES COS INC | COM | 548661107 | 9,525 | 232,897 | SH | OTR | (8) | 0 | 0 | 232,897 | |
LPL FINL HLDGS INC | COM | 50212V100 | 33 | 876 | SH | OTR | (6) | 0 | 876 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,003 | 185,458 | SH | OTR | (7) | 0 | 0 | 185,458 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,046 | 186,595 | SH | OTR | (8) | 0 | 0 | 186,595 | |
LSI CORPORATION | COM | 502161102 | 3,323 | 465,383 | SH | OTR | (4) | 0 | 0 | 465,383 | |
LSI CORPORATION | COM | 502161102 | 3,378 | 473,098 | SH | OTR | (8) | 0 | 0 | 473,098 | |
LTC PPTYS INC | COM | 502175102 | 642 | 16,447 | SH | OTR | (8) | 0 | 0 | 16,447 | |
LTX-CREDENCE CORP | COM | 502403207 | 111 | 18,612 | SH | OTR | (8) | 0 | 0 | 18,612 | |
LULULEMON ATHLETICA | COM | 550021109 | 258 | 3,944 | SH | OTR | (6) | 0 | 3,944 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 1 | 11 | SH | OTR | (8) | 0 | 0 | 11 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 773 | 15,286 | SH | OTR | (6) | 0 | 15,286 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7 | 144 | SH | OTR | (8) | 0 | 0 | 144 | |
LYONDELLBASELL | SHS - A - | N53745100 | 98 | 1,473 | SH | OTR | (6) | 0 | 1,473 | 0 | |
LYONDELLBASELL | SHS - A - | N53745100 | 437 | 6,588 | SH | OTR | (8) | 0 | 0 | 6,588 | |
M & T BK CORP | COM | 55261F104 | 513 | 4,594 | SH | OTR | (6) | 0 | 4,594 | 0 | |
M & T BK CORP | COM | 55261F104 | 62 | 551 | SH | OTR | (8) | 0 | 0 | 551 | |
MACERICH CO | COM | 554382101 | 8,113 | 133,071 | SH | OTR | (1) | 0 | 0 | 133,071 | |
MACERICH CO | COM | 554382101 | 82 | 1,351 | SH | OTR | (6) | 0 | 1,351 | 0 | |
MACERICH CO | COM | 554382101 | 8,129 | 133,333 | SH | OTR | (8) | 0 | 0 | 133,333 | |
MACYS INC | COM | 55616P104 | 466 | 9,712 | SH | OTR | (6) | 0 | 9,712 | 0 | |
MACYS INC | COM | 55616P104 | 231 | 4,810 | SH | OTR | (8) | 0 | 0 | 4,810 | |
MAGNA INTL INC | COM | 559222401 | 530 | 7,440 | SH | OTR | (6) | 0 | 7,440 | 0 | |
MAGNA INTL INC | COM | 559222401 | 95 | 1,331 | SH | OTR | (8) | 0 | 0 | 1,331 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,261 | 29,309 | SH | OTR | (7) | 0 | 0 | 29,309 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,281 | 29,565 | SH | OTR | (8) | 0 | 0 | 29,565 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,481 | 154,896 | SH | OTR | (6) | 0 | 154,896 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,105 | 381,110 | SH | OTR | (8) | 0 | 0 | 381,110 | |
MARATHON OIL CORP | COM | 565849106 | 1,929 | 55,783 | SH | OTR | (6) | 0 | 55,783 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 418 | 12,090 | SH | OTR | (8) | 0 | 0 | 12,090 | |
MARATHON PETE CORP | COM | 56585A102 | 808 | 11,373 | SH | OTR | (6) | 0 | 11,373 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 496 | 6,979 | SH | OTR | (8) | 0 | 0 | 6,979 | |
MARKEL CORP | COM | 570535104 | 346 | 656 | SH | OTR | (6) | 0 | 656 | 0 | |
MARKEL CORP | COM | 570535104 | 1,001 | 1,900 | SH | OTR | (8) | 0 | 0 | 1,900 | |
MARKET VECTORS ETF TR | COM | 57060U845 | 13,507 | 612,868 | SH | OTR | (8) | 0 | 0 | 612,868 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 7,142 | 283,620 | SH | OTR | (8) | 0 | 0 | 283,620 | |
MARRIOTT INTL INC | COM | 571903202 | 3,843 | 95,196 | SH | OTR | (3) | 0 | 0 | 95,196 | |
MARRIOTT INTL INC | COM | 571903202 | 2 | 47 | SH | OTR | (4) | 0 | 0 | 47 | |
MARRIOTT INTL INC | COM | 571903202 | 236 | 5,856 | SH | OTR | (6) | 0 | 5,856 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 3,913 | 96,916 | SH | OTR | (8) | 0 | 0 | 96,916 | |
MARSH and MCLENNAN | COM | 571748102 | 2,261 | 56,646 | SH | OTR | (6) | 0 | 56,646 | 0 | |
MARSH and MCLENNAN | COM | 571748102 | 495 | 12,404 | SH | OTR | (8) | 0 | 0 | 12,404 | |
MARTEN TRANS LTD | COM | 573075108 | 205 | 13,108 | SH | OTR | (8) | 0 | 0 | 13,108 | |
MASTEC INC | COM | 576323109 | 7,372 | 224,067 | SH | OTR | (7) | 0 | 0 | 224,067 | |
MASTEC INC | COM | 576323109 | 7,418 | 225,461 | SH | OTR | (8) | 0 | 0 | 225,461 | |
MASTERCARD INC | COM | 57636Q104 | 5,839 | 10,163 | SH | OTR | (3) | 0 | 0 | 10,163 | |
MASTERCARD INC | COM | 57636Q104 | 86 | 150 | SH | OTR | (6) | 0 | 150 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 550 | 958 | SH | OTR | (7) | 0 | 0 | 958 | |
MASTERCARD INC | COM | 57636Q104 | 9,519 | 16,570 | SH | OTR | (8) | 0 | 0 | 16,570 | |
MATTEL INC | COM | 577081102 | 647 | 14,289 | SH | OTR | (6) | 0 | 14,289 | 0 | |
MATTEL INC | COM | 577081102 | 583 | 12,856 | SH | OTR | (8) | 0 | 0 | 12,856 | |
MAXIMUS INC | COM | 577933104 | 6 | 77 | SH | OTR | (6) | 0 | 77 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,053 | 14,137 | SH | OTR | (7) | 0 | 0 | 14,137 | |
MAXIMUS INC | COM | 577933104 | 1,076 | 14,447 | SH | OTR | (8) | 0 | 0 | 14,447 | |
MCDONALDS CORP | COM | 580135101 | 2,022 | 20,422 | SH | OTR | (3) | 0 | 0 | 20,422 | |
MCDONALDS CORP | COM | 580135101 | 3,224 | 32,563 | SH | OTR | (6) | 0 | 32,563 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,067 | 51,183 | SH | OTR | (8) | 0 | 0 | 51,183 | |
MCGRATH RENTCORP | COM | 580589109 | 2,842 | 83,188 | SH | OTR | (7) | 0 | 0 | 83,188 | |
MCGRATH RENTCORP | COM | 580589109 | 2,858 | 83,673 | SH | OTR | (8) | 0 | 0 | 83,673 | |
MCGRAW HILL FINL INC | COM | 580645109 | 322 | 6,062 | SH | OTR | (8) | 0 | 0 | 6,062 | |
MCKESSON CORP | COM | 58155Q103 | 2,364 | 20,650 | SH | OTR | (6) | 0 | 20,650 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 849 | 7,415 | SH | OTR | (8) | 0 | 0 | 7,415 | |
MEAD JOHNSON | COM | 582839106 | 2 | 25 | SH | OTR | (4) | 0 | 0 | 25 | |
MEAD JOHNSON | COM | 582839106 | 409 | 5,158 | SH | OTR | (6) | 0 | 5,158 | 0 | |
MEAD JOHNSON | COM | 582839106 | 35 | 443 | SH | OTR | (8) | 0 | 0 | 443 | |
MEADWESTVACO CORP | COM | 583334107 | 907 | 26,583 | SH | OTR | (6) | 0 | 26,583 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 414 | 12,133 | SH | OTR | (8) | 0 | 0 | 12,133 | |
MEDNAX INC | COM | 58502B106 | 3,796 | 41,448 | SH | OTR | (4) | 0 | 0 | 41,448 | |
MEDNAX INC | COM | 58502B106 | 146 | 1,591 | SH | OTR | (6) | 0 | 1,591 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,851 | 42,052 | SH | OTR | (8) | 0 | 0 | 42,052 | |
MEDTRONIC INC | COM | 585055106 | 1,454 | 28,241 | SH | OTR | (3) | 0 | 0 | 28,241 | |
MEDTRONIC INC | COM | 585055106 | 2,343 | 45,525 | SH | OTR | (6) | 0 | 45,525 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,047 | 39,770 | SH | OTR | (8) | 0 | 0 | 39,770 | |
MERCK & CO INC | COM | 58933Y105 | 4,644 | 99,975 | SH | OTR | (4) | 0 | 0 | 99,975 | |
MERCK & CO INC | COM | 58933Y105 | 6,564 | 141,316 | SH | OTR | (6) | 0 | 141,316 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,156 | 175,577 | SH | OTR | (8) | 0 | 0 | 175,577 | |
MERCURY GENL CORP | COM | 589400100 | 447 | 10,174 | SH | OTR | (8) | 0 | 0 | 10,174 | |
MEREDITH CORP | COM | 589433101 | 369 | 7,739 | SH | OTR | (8) | 0 | 0 | 7,739 | |
METLIFE INC | COM | 59156R108 | 1,323 | 28,922 | SH | OTR | (4) | 0 | 0 | 28,922 | |
METLIFE INC | COM | 59156R108 | 3,417 | 74,671 | SH | OTR | (6) | 0 | 74,671 | 0 | |
METLIFE INC | COM | 59156R108 | 2,700 | 59,004 | SH | OTR | (8) | 0 | 0 | 59,004 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,099 | 20,375 | SH | OTR | (4) | 0 | 0 | 20,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 554 | 2,755 | SH | OTR | (6) | 0 | 2,755 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,490 | 22,316 | SH | OTR | (8) | 0 | 0 | 22,316 | |
MFS GOVT MKTS INCOME TR | COM | 552939100 | 302 | 50,454 | SH | OTR | (8) | 0 | 0 | 50,454 | |
MICHAEL KORS HLDGS | COM | G60754101 | 915 | 14,756 | SH | OTR | (6) | 0 | 14,756 | 0 | |
MICHAEL KORS HLDGS | COM | G60754101 | 620 | 9,996 | SH | OTR | (8) | 0 | 0 | 9,996 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,137 | 84,212 | SH | OTR | (4) | 0 | 0 | 84,212 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 416 | 11,161 | SH | OTR | (6) | 0 | 11,161 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,206 | 112,919 | SH | OTR | (8) | 0 | 0 | 112,919 | |
MICROS SYS INC | COM | 594901100 | 3,352 | 77,672 | SH | OTR | (4) | 0 | 0 | 77,672 | |
MICROS SYS INC | COM | 594901100 | 726 | 16,833 | SH | OTR | (6) | 0 | 16,833 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,360 | 77,862 | SH | OTR | (8) | 0 | 0 | 77,862 | |
MICROSEMI CORP | COM | 595137100 | 8 | 333 | SH | OTR | (6) | 0 | 333 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,663 | 204,956 | SH | OTR | (7) | 0 | 0 | 204,956 | |
MICROSEMI CORP | COM | 595137100 | 4,692 | 206,253 | SH | OTR | (8) | 0 | 0 | 206,253 | |
MICROSOFT CORP | COM | 594918104 | 5,789 | 167,658 | SH | OTR | (4) | 0 | 0 | 167,658 | |
MICROSOFT CORP | COM | 594918104 | 7,259 | 210,132 | SH | OTR | (6) | 0 | 210,132 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,783 | 370,027 | SH | OTR | (8) | 0 | 0 | 370,027 | |
MICROSTRATEGY INC | COM | 594972408 | 202 | 2,319 | SH | OTR | (6) | 0 | 2,319 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 146 | 2,151 | SH | OTR | (6) | 0 | 2,151 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 386 | 5,703 | SH | OTR | (8) | 0 | 0 | 5,703 | |
MIDDLEBY CORP | COM | 596278101 | 3,290 | 19,345 | SH | OTR | (4) | 0 | 0 | 19,345 | |
MIDDLEBY CORP | COM | 596278101 | 216 | 1,271 | SH | OTR | (6) | 0 | 1,271 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,547 | 20,853 | SH | OTR | (8) | 0 | 0 | 20,853 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 250 | 6,047 | SH | OTR | (8) | 0 | 0 | 6,047 | |
MITSUBISHI UFJ FINL | SPONSORED ADR | 606822104 | 550 | 88,622 | SH | OTR | (6) | 0 | 88,622 | 0 | |
MITSUBISHI UFJ FINL | SPONSORED ADR | 606822104 | 1,369 | 220,383 | SH | OTR | (8) | 0 | 0 | 220,383 | |
MIZUHO FINL GROUP INC | COM | 60687Y109 | 57 | 13,715 | SH | OTR | (8) | 0 | 0 | 13,715 | |
MOBILE MINI INC | COM | 60740F105 | 30 | 890 | SH | OTR | (6) | 0 | 890 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 369 | 11,132 | SH | OTR | (8) | 0 | 0 | 11,132 | |
MOLSON COORS BREWING | CL B | 60871R209 | 674 | 14,091 | SH | OTR | (6) | 0 | 14,091 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 2 | 40 | SH | OTR | (8) | 0 | 0 | 40 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 68 | SH | OTR | (4) | 0 | 0 | 68 | |
MONDELEZ INTL INC | CL A | 609207105 | 164 | 5,756 | SH | OTR | (5) | 0 | 0 | 5,756 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,735 | 130,917 | SH | OTR | (6) | 0 | 130,917 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,820 | 63,799 | SH | OTR | (8) | 0 | 0 | 63,799 | |
MONSANTO CO | COM | 61166W101 | 3 | 31 | SH | OTR | (4) | 0 | 0 | 31 | |
MONSANTO CO | COM | 61166W101 | 2,805 | 28,386 | SH | OTR | (6) | 0 | 28,386 | 0 | |
MONSANTO CO | COM | 61166W101 | 6,255 | 63,306 | SH | OTR | (8) | 0 | 0 | 63,306 | |
MONSTER BEVERAGE | COM | 611740101 | 4,616 | 75,880 | SH | OTR | (4) | 0 | 0 | 75,880 | |
MONSTER BEVERAGE | COM | 611740101 | 63 | 1,030 | SH | OTR | (6) | 0 | 1,030 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 4,630 | 76,110 | SH | OTR | (8) | 0 | 0 | 76,110 | |
MOODYS CORP | COM | 615369105 | 733 | 12,035 | SH | OTR | (6) | 0 | 12,035 | 0 | |
MOODYS CORP | COM | 615369105 | 260 | 4,265 | SH | OTR | (7) | 0 | 0 | 4,265 | |
MOODYS CORP | COM | 615369105 | 433 | 7,100 | SH | OTR | (8) | 0 | 0 | 7,100 | |
MORGAN STANLEY | COM | 617446448 | 1,104 | 45,192 | SH | OTR | (6) | 0 | 45,192 | 0 | |
MORGAN STANLEY | COM | 617446448 | 284 | 11,627 | SH | OTR | (8) | 0 | 0 | 11,627 | |
MORNINGSTAR INC | COM | 617700109 | 826 | 10,642 | SH | OTR | (8) | 0 | 0 | 10,642 | |
MOSAIC CO NEW | COM | 61945C103 | 179 | 3,330 | SH | OTR | (6) | 0 | 3,330 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 97 | 1,796 | SH | OTR | (8) | 0 | 0 | 1,796 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 1,027 | 17,796 | SH | OTR | (4) | 0 | 0 | 17,796 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 129 | 2,228 | SH | OTR | (6) | 0 | 2,228 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 1,188 | 20,578 | SH | OTR | (8) | 0 | 0 | 20,578 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 131 | SH | OTR | (6) | 0 | 131 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,163 | 42,125 | SH | OTR | (7) | 0 | 0 | 42,125 | |
MRC GLOBAL INC | COM | 55345K103 | 1,166 | 42,216 | SH | OTR | (8) | 0 | 0 | 42,216 | |
MSC INDL DIRECT INC | COM | 553530106 | 216 | 2,794 | SH | OTR | (6) | 0 | 2,794 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 56 | 729 | SH | OTR | (8) | 0 | 0 | 729 | |
MURPHY OIL CORP | COM | 626717102 | 573 | 9,407 | SH | OTR | (6) | 0 | 9,407 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 157 | 2,584 | SH | OTR | (8) | 0 | 0 | 2,584 | |
MYLAN INC | COM | 628530107 | 2,453 | 79,068 | SH | OTR | (4) | 0 | 0 | 79,068 | |
MYLAN INC | COM | 628530107 | 285 | 9,176 | SH | OTR | (6) | 0 | 9,176 | 0 | |
MYLAN INC | COM | 628530107 | 2,676 | 86,234 | SH | OTR | (8) | 0 | 0 | 86,234 | |
MYRIAD GENETICS INC | COM | 62855J104 | 161 | 6,008 | SH | OTR | (6) | 0 | 6,008 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,005 | 37,420 | SH | OTR | (8) | 0 | 0 | 37,420 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,502 | 198,299 | SH | OTR | (4) | 0 | 0 | 198,299 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,522 | 198,897 | SH | OTR | (8) | 0 | 0 | 198,897 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 254 | 4,390 | SH | OTR | (6) | 0 | 4,390 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 29 | 501 | SH | OTR | (8) | 0 | 0 | 501 | |
NATIONAL GRID PLC | COM | 636274300 | 1,380 | 24,360 | SH | OTR | (2) | 0 | 0 | 24,360 | |
NATIONAL GRID PLC | COM | 636274300 | 2 | 36 | SH | OTR | (4) | 0 | 0 | 36 | |
NATIONAL GRID PLC | COM | 636274300 | 580 | 10,230 | SH | OTR | (6) | 0 | 10,230 | 0 | |
NATIONAL GRID PLC | COM | 636274300 | 2,644 | 46,654 | SH | OTR | (8) | 0 | 0 | 46,654 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 110 | 1,838 | SH | OTR | (6) | 0 | 1,838 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 861 | 14,381 | SH | OTR | (8) | 0 | 0 | 14,381 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | OTR | (1) | 0 | 0 | 1 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,914 | 56,809 | SH | OTR | (3) | 0 | 0 | 56,809 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,388 | 34,663 | SH | OTR | (6) | 0 | 34,663 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,325 | 62,766 | SH | OTR | (8) | 0 | 0 | 62,766 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,217 | 64,453 | SH | OTR | (1) | 0 | 0 | 64,453 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,224 | 64,657 | SH | OTR | (8) | 0 | 0 | 64,657 | |
NAVISTAR INTL CORP | COM | 63934E108 | 938 | 33,783 | SH | OTR | (7) | 0 | 0 | 33,783 | |
NAVISTAR INTL CORP | COM | 63934E108 | 942 | 33,950 | SH | OTR | (8) | 0 | 0 | 33,950 | |
NCR CORP | COM | 62886E108 | 2,533 | 76,783 | SH | OTR | (7) | 0 | 0 | 76,783 | |
NCR CORP | COM | 62886E108 | 2,568 | 77,837 | SH | OTR | (8) | 0 | 0 | 77,837 | |
NETAPP INC | COM | 64110D104 | 87 | 2,300 | SH | OTR | (6) | 0 | 2,300 | 0 | |
NETAPP INC | COM | 64110D104 | 159 | 4,198 | SH | OTR | (8) | 0 | 0 | 4,198 | |
NEW GOLD INC CDA | COM | 644535106 | 70 | 10,890 | SH | OTR | (8) | 0 | 0 | 10,890 | |
NEW JERSEY RES | COM | 646025106 | 289 | 6,952 | SH | OTR | (8) | 0 | 0 | 6,952 | |
NEW RESIDENTIAL INVT | COM | 64828T102 | 34 | 5,070 | SH | OTR | (6) | 0 | 5,070 | 0 | |
NEW RESIDENTIAL INVT | COM | 64828T102 | 259 | 38,431 | SH | OTR | (8) | 0 | 0 | 38,431 | |
NEW YORK CMNTY | COM | 649445103 | 3 | 210 | SH | OTR | (4) | 0 | 0 | 210 | |
NEW YORK CMNTY | COM | 649445103 | 376 | 26,875 | SH | OTR | (6) | 0 | 26,875 | 0 | |
NEW YORK CMNTY | COM | 649445103 | 193 | 13,811 | SH | OTR | (8) | 0 | 0 | 13,811 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 197 | 37,756 | SH | OTR | (8) | 0 | 0 | 37,756 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 451 | 17,196 | SH | OTR | (6) | 0 | 17,196 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 108 | 4,105 | SH | OTR | (8) | 0 | 0 | 4,105 | |
NEWFIELD EXPL CO | COM | 651290108 | 131 | 5,493 | SH | OTR | (6) | 0 | 5,493 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 220 | 9,188 | SH | OTR | (8) | 0 | 0 | 9,188 | |
NEWMONT MINING CORP | COM | 651639106 | 976 | 32,583 | SH | OTR | (6) | 0 | 32,583 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 170 | 5,661 | SH | OTR | (8) | 0 | 0 | 5,661 | |
NEWS CORP | COM | 65248E104 | 366 | 24,022 | SH | OTR | (8) | 0 | 0 | 24,022 | |
NEXTERA ENERGY INC | COM | 65339F101 | 920 | 11,292 | SH | OTR | (4) | 0 | 0 | 11,292 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,990 | 36,699 | SH | OTR | (6) | 0 | 36,699 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,835 | 22,519 | SH | OTR | (8) | 0 | 0 | 22,519 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,075 | 137,562 | SH | OTR | (8) | 0 | 0 | 137,562 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 5,171 | 153,946 | SH | OTR | (8) | 0 | 0 | 153,946 | |
NIKE INC | COM | 654106103 | 1,420 | 22,294 | SH | OTR | (3) | 0 | 0 | 22,294 | |
NIKE INC | COM | 654106103 | 3 | 43 | SH | OTR | (4) | 0 | 0 | 43 | |
NIKE INC | COM | 654106103 | 2,881 | 45,243 | SH | OTR | (8) | 0 | 0 | 45,243 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 613 | 23,586 | SH | OTR | (8) | 0 | 0 | 23,586 | |
NISOURCE INC | COM | 65473P105 | 478 | 16,686 | SH | OTR | (6) | 0 | 16,686 | 0 | |
NISOURCE INC | COM | 65473P105 | 287 | 10,008 | SH | OTR | (8) | 0 | 0 | 10,008 | |
NOBLE ENERGY INC | COM | 655044105 | 1,146 | 19,093 | SH | OTR | (4) | 0 | 0 | 19,093 | |
NOBLE ENERGY INC | COM | 655044105 | 1,923 | 32,024 | SH | OTR | (6) | 0 | 32,024 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,716 | 28,581 | SH | OTR | (7) | 0 | 0 | 28,581 | |
NOBLE ENERGY INC | COM | 655044105 | 3,213 | 53,519 | SH | OTR | (8) | 0 | 0 | 53,519 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 23,598 | SH | OTR | (8) | 0 | 0 | 23,598 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 816 | 109,703 | SH | OTR | (8) | 0 | 0 | 109,703 | |
NORDSON CORP | COM | 655663102 | 155 | 2,239 | SH | OTR | (6) | 0 | 2,239 | 0 | |
NORDSON CORP | COM | 655663102 | 159 | 2,300 | SH | OTR | (8) | 0 | 0 | 2,300 | |
NORDSTROM INC | COM | 655664100 | 150 | 2,506 | SH | OTR | (6) | 0 | 2,506 | 0 | |
NORDSTROM INC | COM | 655664100 | 77 | 1,279 | SH | OTR | (8) | 0 | 0 | 1,279 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,056 | 14,533 | SH | OTR | (4) | 0 | 0 | 14,533 | |
NORFOLK SOUTHERN | COM | 655844108 | 152 | 2,088 | SH | OTR | (5) | 0 | 0 | 2,088 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,135 | 15,627 | SH | OTR | (6) | 0 | 15,627 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,555 | 21,407 | SH | OTR | (8) | 0 | 0 | 21,407 | |
NORTHEAST UTILS | COM | 664397106 | 827 | 19,677 | SH | OTR | (6) | 0 | 19,677 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 429 | 10,207 | SH | OTR | (8) | 0 | 0 | 10,207 | |
NORTHERN TR CORP | COM | 665859104 | 1,454 | 25,110 | SH | OTR | (6) | 0 | 25,110 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 37 | 640 | SH | OTR | (8) | 0 | 0 | 640 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,149 | 13,878 | SH | OTR | (4) | 0 | 0 | 13,878 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,349 | 16,297 | SH | OTR | (6) | 0 | 16,297 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,023 | 24,437 | SH | OTR | (8) | 0 | 0 | 24,437 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,106 | 29,787 | SH | OTR | (2) | 0 | 0 | 29,787 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,601 | 79,214 | SH | OTR | (4) | 0 | 0 | 79,214 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,350 | 118,082 | SH | OTR | (6) | 0 | 118,082 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,979 | 254,262 | SH | OTR | (8) | 0 | 0 | 254,262 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 1,246 | 8,043 | SH | OTR | (6) | 0 | 8,043 | 0 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 5,229 | 33,743 | SH | OTR | (8) | 0 | 0 | 33,743 | |
NRG ENERGY INC | COM | 629377508 | 638 | 23,903 | SH | OTR | (4) | 0 | 0 | 23,903 | |
NRG ENERGY INC | COM | 629377508 | 1 | 19 | SH | OTR | (6) | 0 | 19 | 0 | |
NRG ENERGY INC | COM | 629377508 | 666 | 24,942 | SH | OTR | (8) | 0 | 0 | 24,942 | |
NUANCE | COM | 67020Y100 | 5 | 262 | SH | OTR | (6) | 0 | 262 | 0 | |
NUANCE | COM | 67020Y100 | 1,686 | 91,630 | SH | OTR | (7) | 0 | 0 | 91,630 | |
NUANCE | COM | 67020Y100 | 1,703 | 92,569 | SH | OTR | (8) | 0 | 0 | 92,569 | |
NUCOR CORP | COM | 670346105 | 2,486 | 57,378 | SH | OTR | (6) | 0 | 57,378 | 0 | |
NUCOR CORP | COM | 670346105 | 58 | 1,348 | SH | OTR | (8) | 0 | 0 | 1,348 | |
NVIDIA CORP | COM | 67066G104 | 27 | 1,900 | SH | OTR | (6) | 0 | 1,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 136 | 9,712 | SH | OTR | (8) | 0 | 0 | 9,712 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 3 | 81 | SH | OTR | (4) | 0 | 0 | 81 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1 | 20 | SH | OTR | (6) | 0 | 20 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 903 | 29,122 | SH | OTR | (8) | 0 | 0 | 29,122 | |
NYSE EURONEXT | COM | 629491101 | 432 | 10,440 | SH | OTR | (8) | 0 | 0 | 10,440 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,097 | 9,742 | SH | OTR | (6) | 0 | 9,742 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 412 | 3,654 | SH | OTR | (8) | 0 | 0 | 3,654 | |
OASIS PETE INC | COM | 674215108 | 4 | 97 | SH | OTR | (6) | 0 | 97 | 0 | |
OASIS PETE INC | COM | 674215108 | 6,696 | 172,276 | SH | OTR | (7) | 0 | 0 | 172,276 | |
OASIS PETE INC | COM | 674215108 | 6,748 | 173,595 | SH | OTR | (8) | 0 | 0 | 173,595 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 38 | SH | OTR | (4) | 0 | 0 | 38 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,318 | 37,185 | SH | OTR | (6) | 0 | 37,185 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,725 | 19,327 | SH | OTR | (8) | 0 | 0 | 19,327 | |
OCEANEERING INTL INC | COM | 675232102 | 5,888 | 81,555 | SH | OTR | (4) | 0 | 0 | 81,555 | |
OCEANEERING INTL INC | COM | 675232102 | 425 | 5,889 | SH | OTR | (6) | 0 | 5,889 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,309 | 87,387 | SH | OTR | (8) | 0 | 0 | 87,387 | |
OGE ENERGY CORP | COM | 670837103 | 2,715 | 79,605 | SH | OTR | (8) | 0 | 0 | 79,605 | |
OIL STS INTL INC | COM | 678026105 | 3,903 | 42,135 | SH | OTR | (4) | 0 | 0 | 42,135 | |
OIL STS INTL INC | COM | 678026105 | 112 | 1,210 | SH | OTR | (6) | 0 | 1,210 | 0 | |
OIL STS INTL INC | COM | 678026105 | 325 | 3,510 | SH | OTR | (7) | 0 | 0 | 3,510 | |
OIL STS INTL INC | COM | 678026105 | 4,259 | 45,979 | SH | OTR | (8) | 0 | 0 | 45,979 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 214 | SH | OTR | (4) | 0 | 0 | 214 | |
OLD REP INTL CORP | COM | 680223104 | 345 | 26,791 | SH | OTR | (6) | 0 | 26,791 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 214 | SH | OTR | (8) | 0 | 0 | 214 | |
OLIN CORP | COM PAR $1. | 680665205 | 1,243 | 51,957 | SH | OTR | (8) | 0 | 0 | 51,957 | |
OMEGA HEALTHCARE | COM | 681936100 | 3 | 93 | SH | OTR | (6) | 0 | 93 | 0 | |
OMEGA HEALTHCARE | COM | 681936100 | 1,095 | 35,296 | SH | OTR | (8) | 0 | 0 | 35,296 | |
OMNICARE INC | COM | 681904108 | 544 | 11,398 | SH | OTR | (6) | 0 | 11,398 | 0 | |
OMNICARE INC | COM | 681904108 | 244 | 5,110 | SH | OTR | (8) | 0 | 0 | 5,110 | |
OMNICOM GROUP INC | COM | 681919106 | 2,243 | 35,673 | SH | OTR | (3) | 0 | 0 | 35,673 | |
OMNICOM GROUP INC | COM | 681919106 | 870 | 13,836 | SH | OTR | (4) | 0 | 0 | 13,836 | |
OMNICOM GROUP INC | COM | 681919106 | 979 | 15,579 | SH | OTR | (6) | 0 | 15,579 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,621 | 57,591 | SH | OTR | (8) | 0 | 0 | 57,591 | |
ON SEMICONDUCTOR | COM | 682189105 | 199 | 24,574 | SH | OTR | (6) | 0 | 24,574 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 129 | 15,939 | SH | OTR | (8) | 0 | 0 | 15,939 | |
ONEOK INC | COM | 682680103 | 265 | 6,417 | SH | OTR | (8) | 0 | 0 | 6,417 | |
ORACLE CORP | COM | 68389X105 | 4,802 | 156,380 | SH | OTR | (3) | 0 | 0 | 156,380 | |
ORACLE CORP | COM | 68389X105 | 9,410 | 306,416 | SH | OTR | (4) | 0 | 0 | 306,416 | |
ORACLE CORP | COM | 68389X105 | 3,205 | 104,360 | SH | OTR | (6) | 0 | 104,360 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,049 | 587,719 | SH | OTR | (8) | 0 | 0 | 587,719 | |
ORIX CORP | COM | 686330101 | 437 | 6,399 | SH | OTR | (6) | 0 | 6,399 | 0 | |
ORIX CORP | COM | 686330101 | 94 | 1,379 | SH | OTR | (8) | 0 | 0 | 1,379 | |
OWENS ILL INC | COM | 690768403 | 133 | 4,777 | SH | OTR | (6) | 0 | 4,777 | 0 | |
OWENS ILL INC | COM | 690768403 | 1,477 | 53,133 | SH | OTR | (7) | 0 | 0 | 53,133 | |
OWENS ILL INC | COM | 690768403 | 1,730 | 62,239 | SH | OTR | (8) | 0 | 0 | 62,239 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,248 | 52,606 | SH | OTR | (6) | 0 | 52,606 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,666 | 38,979 | SH | OTR | (8) | 0 | 0 | 38,979 | |
PACCAR INC | COM | 693718108 | 2 | 36 | SH | OTR | (6) | 0 | 36 | 0 | |
PACCAR INC | COM | 693718108 | 443 | 8,252 | SH | OTR | (8) | 0 | 0 | 8,252 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 616 | SH | OTR | (6) | 0 | 616 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,879 | 160,930 | SH | OTR | (7) | 0 | 0 | 160,930 | |
PACKAGING CORP AMER | COM | 695156109 | 7,967 | 162,722 | SH | OTR | (8) | 0 | 0 | 162,722 | |
PALL CORP | COM | 696429307 | 2,356 | 35,471 | SH | OTR | (6) | 0 | 35,471 | 0 | |
PALL CORP | COM | 696429307 | 947 | 14,249 | SH | OTR | (8) | 0 | 0 | 14,249 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,598 | 16,751 | SH | OTR | (3) | 0 | 0 | 16,751 | |
PARKER HANNIFIN CORP | COM | 701094104 | 550 | 5,761 | SH | OTR | (6) | 0 | 5,761 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,593 | 27,182 | SH | OTR | (8) | 0 | 0 | 27,182 | |
PARTNER COMMUNICATIONS | COM | 70211M109 | 76 | 12,198 | SH | OTR | (8) | 0 | 0 | 12,198 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 107 | 13,890 | SH | OTR | (8) | 0 | 0 | 13,890 | |
PEARSON PLC | COM | 705015105 | 188 | 10,501 | SH | OTR | (8) | 0 | 0 | 10,501 | |
PENN NATL GAMING INC | COM | 707569109 | 628 | 11,878 | SH | OTR | (8) | 0 | 0 | 11,878 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 411 | 19,504 | SH | OTR | (8) | 0 | 0 | 19,504 | |
PENTAIR LTD | COM | H6169Q108 | 1,127 | 19,538 | SH | OTR | (6) | 0 | 19,538 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 1,583 | 27,442 | SH | OTR | (7) | 0 | 0 | 27,442 | |
PENTAIR LTD | COM | H6169Q108 | 1,774 | 30,747 | SH | OTR | (8) | 0 | 0 | 30,747 | |
PEPSICO INC | COM | 713448108 | 1,207 | 14,755 | SH | OTR | (4) | 0 | 0 | 14,755 | |
PEPSICO INC | COM | 713448108 | 1,138 | 13,911 | SH | OTR | (6) | 0 | 13,911 | 0 | |
PEPSICO INC | COM | 713448108 | 3,938 | 48,145 | SH | OTR | (8) | 0 | 0 | 48,145 | |
PERKINELMER INC | COM | 714046109 | 215 | 6,619 | SH | OTR | (8) | 0 | 0 | 6,619 | |
PERRIGO CO | COM | 714290103 | 2 | 20 | SH | OTR | (4) | 0 | 0 | 20 | |
PERRIGO CO | COM | 714290103 | 1,883 | 15,562 | SH | OTR | (6) | 0 | 15,562 | 0 | |
PERRIGO CO | COM | 714290103 | 282 | 2,328 | SH | OTR | (8) | 0 | 0 | 2,328 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 497 | 4,489 | SH | OTR | (8) | 0 | 0 | 4,489 | |
PETSMART INC | COM | 716768106 | 1 | 14 | SH | OTR | (4) | 0 | 0 | 14 | |
PETSMART INC | COM | 716768106 | 391 | 5,835 | SH | OTR | (6) | 0 | 5,835 | 0 | |
PETSMART INC | COM | 716768106 | 295 | 4,399 | SH | OTR | (8) | 0 | 0 | 4,399 | |
PFIZER INC | COM | 717081103 | 1,697 | 60,584 | SH | OTR | (4) | 0 | 0 | 60,584 | |
PFIZER INC | COM | 717081103 | 8,023 | 286,438 | SH | OTR | (6) | 0 | 286,438 | 0 | |
PFIZER INC | COM | 717081103 | 7,121 | 254,226 | SH | OTR | (8) | 0 | 0 | 254,226 | |
PG&E CORP | COM | 69331C108 | 478 | 10,459 | SH | OTR | (8) | 0 | 0 | 10,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 998 | 11,527 | SH | OTR | (4) | 0 | 0 | 11,527 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 4,537 | SH | OTR | (5) | 0 | 0 | 4,537 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,959 | 80,340 | SH | OTR | (6) | 0 | 80,340 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,323 | 61,447 | SH | OTR | (8) | 0 | 0 | 61,447 | |
PHILLIPS 66 | COM | 718546104 | 135 | 2,289 | SH | OTR | (5) | 0 | 0 | 2,289 | |
PHILLIPS 66 | COM | 718546104 | 1,030 | 17,484 | SH | OTR | (6) | 0 | 17,484 | 0 | |
PHILLIPS 66 | COM | 718546104 | 529 | 8,975 | SH | OTR | (7) | 0 | 0 | 8,975 | |
PHILLIPS 66 | COM | 718546104 | 1,586 | 26,915 | SH | OTR | (8) | 0 | 0 | 26,915 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 1,540 | 86,120 | SH | OTR | (1) | 0 | 0 | 86,120 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 1,541 | 86,183 | SH | OTR | (8) | 0 | 0 | 86,183 | |
PIMCO ETF TR | COM | 72201R783 | 5,322 | 51,833 | SH | OTR | (8) | 0 | 0 | 51,833 | |
PINNACLE WEST CAP | COM | 723484101 | 367 | 6,611 | SH | OTR | (6) | 0 | 6,611 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 413 | 7,448 | SH | OTR | (8) | 0 | 0 | 7,448 | |
PIONEER NAT RES CO | COM | 723787107 | 274 | 1,890 | SH | OTR | (6) | 0 | 1,890 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,707 | 11,793 | SH | OTR | (7) | 0 | 0 | 11,793 | |
PIONEER NAT RES CO | COM | 723787107 | 7,679 | 53,048 | SH | OTR | (8) | 0 | 0 | 53,048 | |
PITNEY BOWES INC | COM | 724479100 | 352 | 23,960 | SH | OTR | (8) | 0 | 0 | 23,960 | |
PLEXUS CORP | COM | 729132100 | 206 | 6,889 | SH | OTR | (8) | 0 | 0 | 6,889 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 272 | 5,829 | SH | OTR | (5) | 0 | 0 | 5,829 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 106 | 2,273 | SH | OTR | (6) | 0 | 2,273 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 422 | 9,032 | SH | OTR | (8) | 0 | 0 | 9,032 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,217 | 16,690 | SH | OTR | (4) | 0 | 0 | 16,690 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3,298 | 45,233 | SH | OTR | (6) | 0 | 45,233 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,444 | 19,809 | SH | OTR | (8) | 0 | 0 | 19,809 | |
POLARIS INDS INC | COM | 731068102 | 2 | 26 | SH | OTR | (4) | 0 | 0 | 26 | |
POLARIS INDS INC | COM | 731068102 | 39 | 414 | SH | OTR | (6) | 0 | 414 | 0 | |
POLARIS INDS INC | COM | 731068102 | 172 | 1,811 | SH | OTR | (8) | 0 | 0 | 1,811 | |
POLYONE CORP | COM | 73179P106 | 7 | 270 | SH | OTR | (6) | 0 | 270 | 0 | |
POLYONE CORP | COM | 73179P106 | 307 | 12,400 | SH | OTR | (8) | 0 | 0 | 12,400 | |
PORTFOLIO RECOVERY | COM | 73640Q105 | 465 | 3,030 | SH | OTR | (6) | 0 | 3,030 | 0 | |
PORTFOLIO RECOVERY | COM | 73640Q105 | 18 | 119 | SH | OTR | (8) | 0 | 0 | 119 | |
POSCO | COM | 693483109 | 319 | 4,900 | SH | OTR | (8) | 0 | 0 | 4,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,322 | 34,666 | SH | OTR | (6) | 0 | 34,666 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 488 | 12,796 | SH | OTR | (8) | 0 | 0 | 12,796 | |
POTLATCH CORP | COM | 737630103 | 2,794 | 69,084 | SH | OTR | (4) | 0 | 0 | 69,084 | |
POTLATCH CORP | COM | 737630103 | 2,795 | 69,124 | SH | OTR | (8) | 0 | 0 | 69,124 | |
POWERSHARES DB CMDTY | UNIT BEN INT | 73935S105 | 596 | 23,706 | SH | OTR | (8) | 0 | 0 | 23,706 | |
POWERSHARES ETF TR II | COM | 73937B407 | 2,520 | 89,412 | SH | OTR | (8) | 0 | 0 | 89,412 | |
POWERSHARES ETF TRUST | COM | 73935X716 | 1,220 | 74,623 | SH | OTR | (8) | 0 | 0 | 74,623 | |
POWERSHARES ETF TRUST II | COM | 73936Q769 | 767 | 30,982 | SH | OTR | (8) | 0 | 0 | 30,982 | |
POWERSHARES GLOBAL ETF TRUST | COM | 73936T565 | 6,419 | 449,821 | SH | OTR | (8) | 0 | 0 | 449,821 | |
PPG INDS INC | COM | 693506107 | 2,505 | 17,108 | SH | OTR | (6) | 0 | 17,108 | 0 | |
PPG INDS INC | COM | 693506107 | 880 | 6,009 | SH | OTR | (8) | 0 | 0 | 6,009 | |
PPL CORP | COM | 69351T106 | 2 | 67 | SH | OTR | (4) | 0 | 0 | 67 | |
PPL CORP | COM | 69351T106 | 383 | 12,659 | SH | OTR | (6) | 0 | 12,659 | 0 | |
PPL CORP | COM | 69351T106 | 452 | 14,934 | SH | OTR | (8) | 0 | 0 | 14,934 | |
PRAXAIR INC | COM | 74005P104 | 3,552 | 30,847 | SH | OTR | (6) | 0 | 30,847 | 0 | |
PRAXAIR INC | COM | 74005P104 | 487 | 4,232 | SH | OTR | (7) | 0 | 0 | 4,232 | |
PRAXAIR INC | COM | 74005P104 | 1,117 | 9,700 | SH | OTR | (8) | 0 | 0 | 9,700 | |
PRECISION CASTPARTS | COM | 740189105 | 3,733 | 16,517 | SH | OTR | (6) | 0 | 16,517 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 215 | 953 | SH | OTR | (7) | 0 | 0 | 953 | |
PRECISION CASTPARTS | COM | 740189105 | 2,701 | 11,952 | SH | OTR | (8) | 0 | 0 | 11,952 | |
PRESTIGE BRANDS HLDGS | COM | 74112D101 | 3,246 | 111,378 | SH | OTR | (4) | 0 | 0 | 111,378 | |
PRESTIGE BRANDS HLDGS | COM | 74112D101 | 240 | 8,250 | SH | OTR | (6) | 0 | 8,250 | 0 | |
PRESTIGE BRANDS HLDGS | COM | 74112D101 | 3,254 | 111,671 | SH | OTR | (8) | 0 | 0 | 111,671 | |
PRICE T ROWE GROUP | COM | 74144T108 | 43 | 585 | SH | OTR | (6) | 0 | 585 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 413 | 5,644 | SH | OTR | (8) | 0 | 0 | 5,644 | |
PRICELINE COM INC | COM | 741503403 | 3 | 4 | SH | OTR | (4) | 0 | 0 | 4 | |
PRICELINE COM INC | COM | 741503403 | 942 | 1,139 | SH | OTR | (6) | 0 | 1,139 | 0 | |
PRICELINE COM INC | COM | 741503403 | 728 | 881 | SH | OTR | (8) | 0 | 0 | 881 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,035 | 91,374 | SH | OTR | (4) | 0 | 0 | 91,374 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,846 | 49,957 | SH | OTR | (6) | 0 | 49,957 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,005 | 155,933 | SH | OTR | (8) | 0 | 0 | 155,933 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 416 | 16,376 | SH | OTR | (6) | 0 | 16,376 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 96 | 3,789 | SH | OTR | (8) | 0 | 0 | 3,789 | |
PROLOGIS INC | COM | 74340W103 | 11,661 | 309,148 | SH | OTR | (1) | 0 | 0 | 309,148 | |
PROLOGIS INC | COM | 74340W103 | 1 | 32 | SH | OTR | (6) | 0 | 32 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,693 | 309,992 | SH | OTR | (8) | 0 | 0 | 309,992 | |
PROSHARES TR | COM | 74347R842 | 3,413 | 56,972 | SH | OTR | (8) | 0 | 0 | 56,972 | |
PROSHARES TR | COM | 74347R107 | 3,379 | 44,037 | SH | OTR | (8) | 0 | 0 | 44,037 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,735 | 91,418 | SH | OTR | (4) | 0 | 0 | 91,418 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,456 | 124,664 | SH | OTR | (7) | 0 | 0 | 124,664 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,229 | 216,818 | SH | OTR | (8) | 0 | 0 | 216,818 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,249 | 30,801 | SH | OTR | (6) | 0 | 30,801 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 3,361 | SH | OTR | (8) | 0 | 0 | 3,361 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,279 | 69,657 | SH | OTR | (6) | 0 | 69,657 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,773 | 207,001 | SH | OTR | (8) | 0 | 0 | 207,001 | |
PUBLIC STORAGE | COM | 74460D109 | 11,820 | 77,086 | SH | OTR | (1) | 0 | 0 | 77,086 | |
PUBLIC STORAGE | COM | 74460D109 | 19 | 123 | SH | OTR | (6) | 0 | 123 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,006 | 78,300 | SH | OTR | (8) | 0 | 0 | 78,300 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 273 | 8,351 | SH | OTR | (5) | 0 | 0 | 8,351 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 620 | 18,970 | SH | OTR | (6) | 0 | 18,970 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 603 | 18,455 | SH | OTR | (8) | 0 | 0 | 18,455 | |
PVH CORP | COM | 693656100 | 0 | 3 | SH | OTR | (6) | 0 | 3 | 0 | |
PVH CORP | COM | 693656100 | 1,818 | 14,535 | SH | OTR | (7) | 0 | 0 | 14,535 | |
PVH CORP | COM | 693656100 | 2,549 | 20,382 | SH | OTR | (8) | 0 | 0 | 20,382 | |
QEP RES INC | COM | 74733V100 | 3,522 | 126,786 | SH | OTR | (4) | 0 | 0 | 126,786 | |
QEP RES INC | COM | 74733V100 | 207 | 7,434 | SH | OTR | (7) | 0 | 0 | 7,434 | |
QEP RES INC | COM | 74733V100 | 7,711 | 277,579 | SH | OTR | (8) | 0 | 0 | 277,579 | |
QUAKER CHEM CORP | COM | 747316107 | 1,043 | 16,818 | SH | OTR | (4) | 0 | 0 | 16,818 | |
QUAKER CHEM CORP | COM | 747316107 | 1,049 | 16,922 | SH | OTR | (8) | 0 | 0 | 16,922 | |
QUALCOMM INC | COM | 747525103 | 6,913 | 113,168 | SH | OTR | (4) | 0 | 0 | 113,168 | |
QUALCOMM INC | COM | 747525103 | 4,235 | 69,316 | SH | OTR | (6) | 0 | 69,316 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,955 | 162,958 | SH | OTR | (8) | 0 | 0 | 162,958 | |
QUANTA SVCS INC | COM | 74762E102 | 1,740 | 65,762 | SH | OTR | (7) | 0 | 0 | 65,762 | |
QUANTA SVCS INC | COM | 74762E102 | 1,743 | 65,876 | SH | OTR | (8) | 0 | 0 | 65,876 | |
QUESTAR CORP | COM | 748356102 | 2,881 | 120,778 | SH | OTR | (4) | 0 | 0 | 120,778 | |
QUESTAR CORP | COM | 748356102 | 2,907 | 121,892 | SH | OTR | (8) | 0 | 0 | 121,892 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 1,632 | 105,088 | SH | OTR | (1) | 0 | 0 | 105,088 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 1,633 | 105,168 | SH | OTR | (8) | 0 | 0 | 105,168 | |
RANGE RES CORP | COM | 75281A109 | 2 | 27 | SH | OTR | (4) | 0 | 0 | 27 | |
RANGE RES CORP | COM | 75281A109 | 661 | 8,545 | SH | OTR | (6) | 0 | 8,545 | 0 | |
RANGE RES CORP | COM | 75281A109 | 547 | 7,075 | SH | OTR | (8) | 0 | 0 | 7,075 | |
RAYMOND JAMES | COM | 754730109 | 3,164 | 73,620 | SH | OTR | (4) | 0 | 0 | 73,620 | |
RAYMOND JAMES | COM | 754730109 | 375 | 8,722 | SH | OTR | (6) | 0 | 8,722 | 0 | |
RAYMOND JAMES | COM | 754730109 | 3,188 | 74,180 | SH | OTR | (8) | 0 | 0 | 74,180 | |
RAYONIER INC | COM | 754907103 | 934 | 16,856 | SH | OTR | (8) | 0 | 0 | 16,856 | |
RAYTHEON CO | COM | 755111507 | 2,955 | 44,697 | SH | OTR | (6) | 0 | 44,697 | 0 | |
RAYTHEON CO | COM | 755111507 | 356 | 5,389 | SH | OTR | (8) | 0 | 0 | 5,389 | |
REALTY INCOME CORP | COM | 756109104 | 472 | 11,254 | SH | OTR | (8) | 0 | 0 | 11,254 | |
RED HAT INC | COM | 756577102 | 408 | 8,540 | SH | OTR | (6) | 0 | 8,540 | 0 | |
RED HAT INC | COM | 756577102 | 114 | 2,380 | SH | OTR | (8) | 0 | 0 | 2,380 | |
REED ELSEVIER N V | SPON ADR NEW | 758204200 | 1,108 | 33,465 | SH | OTR | (2) | 0 | 0 | 33,465 | |
REED ELSEVIER N V | SPON ADR NEW | 758204200 | 1,152 | 34,780 | SH | OTR | (8) | 0 | 0 | 34,780 | |
REED ELSEVIER P L C | SPON ADR NEW | 758205207 | 1,774 | 38,874 | SH | OTR | (6) | 0 | 38,874 | 0 | |
REED ELSEVIER P L C | SPON ADR NEW | 758205207 | 174 | 3,804 | SH | OTR | (8) | 0 | 0 | 3,804 | |
REGAL ENTMT GROUP | SPON ADR NEW | 758766109 | 208 | 11,637 | SH | OTR | (6) | 0 | 11,637 | 0 | |
REGAL ENTMT GROUP | SPON ADR NEW | 758766109 | 3 | 141 | SH | OTR | (8) | 0 | 0 | 141 | |
REGENCY CTRS CORP | COM | 758849103 | 4,597 | 90,466 | SH | OTR | (1) | 0 | 0 | 90,466 | |
REGENCY CTRS CORP | COM | 758849103 | 4,610 | 90,725 | SH | OTR | (8) | 0 | 0 | 90,725 | |
REGIONS FINL CORP | COM | 7591EP100 | 224 | 23,505 | SH | OTR | (6) | 0 | 23,505 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 1,640 | 172,121 | SH | OTR | (7) | 0 | 0 | 172,121 | |
REGIONS FINL CORP | COM | 7591EP100 | 1,655 | 173,660 | SH | OTR | (8) | 0 | 0 | 173,660 | |
REINSURANCE GROUP | COM | 759351604 | 212 | 3,064 | SH | OTR | (6) | 0 | 3,064 | 0 | |
REINSURANCE GROUP | COM | 759351604 | 1,832 | 26,507 | SH | OTR | (7) | 0 | 0 | 26,507 | |
REINSURANCE GROUP | COM | 759351604 | 1,936 | 28,019 | SH | OTR | (8) | 0 | 0 | 28,019 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,439 | 67,712 | SH | OTR | (4) | 0 | 0 | 67,712 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,269 | 126,124 | SH | OTR | (7) | 0 | 0 | 126,124 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,757 | 194,584 | SH | OTR | (8) | 0 | 0 | 194,584 | |
RENT A CTR INC | COM | 76009N100 | 1,548 | 41,229 | SH | OTR | (7) | 0 | 0 | 41,229 | |
RENT A CTR INC | COM | 76009N100 | 1,550 | 41,272 | SH | OTR | (8) | 0 | 0 | 41,272 | |
REPUBLIC SVCS INC | COM | 760759100 | 45 | 1,339 | SH | OTR | (6) | 0 | 1,339 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 362 | 10,664 | SH | OTR | (7) | 0 | 0 | 10,664 | |
REPUBLIC SVCS INC | COM | 760759100 | 585 | 17,244 | SH | OTR | (8) | 0 | 0 | 17,244 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,224 | 160,011 | SH | OTR | (1) | 0 | 0 | 160,011 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,226 | 160,132 | SH | OTR | (8) | 0 | 0 | 160,132 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,134 | 79,419 | SH | OTR | (1) | 0 | 0 | 79,419 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,135 | 79,482 | SH | OTR | (8) | 0 | 0 | 79,482 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 351 | 7,260 | SH | OTR | (6) | 0 | 7,260 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 205 | 4,244 | SH | OTR | (8) | 0 | 0 | 4,244 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,099 | 26,749 | SH | OTR | (6) | 0 | 26,749 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 298 | 7,259 | SH | OTR | (8) | 0 | 0 | 7,259 | |
RITE AID CORP | COM | 767754104 | 4,628 | 1,618,154 | SH | OTR | (7) | 0 | 0 | 1,618,154 | |
RITE AID CORP | COM | 767754104 | 4,677 | 1,635,312 | SH | OTR | (8) | 0 | 0 | 1,635,312 | |
RLJ LODGING TR | COM | 74965L101 | 2,819 | 125,361 | SH | OTR | (1) | 0 | 0 | 125,361 | |
RLJ LODGING TR | COM | 74965L101 | 2,822 | 125,463 | SH | OTR | (8) | 0 | 0 | 125,463 | |
ROBERT HALF INTL INC | COM | 770323103 | 20 | 608 | SH | OTR | (6) | 0 | 608 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 939 | 28,249 | SH | OTR | (8) | 0 | 0 | 28,249 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,969 | 23,684 | SH | OTR | (3) | 0 | 0 | 23,684 | |
ROCKWELL AUTOMATION | COM | 773903109 | 172 | 2,073 | SH | OTR | (6) | 0 | 2,073 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,032 | 24,435 | SH | OTR | (8) | 0 | 0 | 24,435 | |
ROCKWELL COLLINS INC | COM | 774341101 | 617 | 9,728 | SH | OTR | (6) | 0 | 9,728 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 127 | 1,999 | SH | OTR | (8) | 0 | 0 | 1,999 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 149 | 2,329 | SH | OTR | (6) | 0 | 2,329 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,757 | 27,446 | SH | OTR | (7) | 0 | 0 | 27,446 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,379 | 37,155 | SH | OTR | (8) | 0 | 0 | 37,155 | |
ROLLINS INC | COM | 775711104 | 1,785 | 68,901 | SH | OTR | (4) | 0 | 0 | 68,901 | |
ROLLINS INC | COM | 775711104 | 1,785 | 68,901 | SH | OTR | (8) | 0 | 0 | 68,901 | |
ROPER INDS INC | COM | 776696106 | 237 | 1,907 | SH | OTR | (8) | 0 | 0 | 1,907 | |
ROSS STORES INC | COM | 778296103 | 1,923 | 29,669 | SH | OTR | (6) | 0 | 29,669 | 0 | |
ROSS STORES INC | COM | 778296103 | 335 | 5,174 | SH | OTR | (8) | 0 | 0 | 5,174 | |
ROVI CORP | COM | 779376102 | 1,981 | 86,742 | SH | OTR | (7) | 0 | 0 | 86,742 | |
ROVI CORP | COM | 779376102 | 2,010 | 87,983 | SH | OTR | (8) | 0 | 0 | 87,983 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 668 | 19,593 | SH | OTR | (8) | 0 | 0 | 19,593 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 1 | SH | OTR | (4) | 0 | 0 | 1 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,212 | 63,560 | SH | OTR | (6) | 0 | 63,560 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,242 | 18,747 | SH | OTR | (8) | 0 | 0 | 18,747 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 823 | 12,902 | SH | OTR | (2) | 0 | 0 | 12,902 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 27 | SH | OTR | (4) | 0 | 0 | 27 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 545 | 8,547 | SH | OTR | (5) | 0 | 0 | 8,547 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,865 | 29,237 | SH | OTR | (6) | 0 | 29,237 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,190 | 34,330 | SH | OTR | (8) | 0 | 0 | 34,330 | |
RYANAIR HLDGS PLC | COM | 783513104 | 568 | 11,016 | SH | OTR | (6) | 0 | 11,016 | 0 | |
RYANAIR HLDGS PLC | COM | 783513104 | 21 | 400 | SH | OTR | (8) | 0 | 0 | 400 | |
RYDER SYS INC | COM | 783549108 | 1,082 | 17,795 | SH | OTR | (8) | 0 | 0 | 17,795 | |
RYLAND GROUP INC | COM | 783764103 | 144 | 3,602 | SH | OTR | (6) | 0 | 3,602 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 4,099 | 102,215 | SH | OTR | (7) | 0 | 0 | 102,215 | |
RYLAND GROUP INC | COM | 783764103 | 4,123 | 102,815 | SH | OTR | (8) | 0 | 0 | 102,815 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,892 | 187,353 | SH | OTR | (4) | 0 | 0 | 187,353 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,892 | 187,353 | SH | OTR | (8) | 0 | 0 | 187,353 | |
SAFEWAY INC | COM | 786514208 | 38 | 1,606 | SH | OTR | (6) | 0 | 1,606 | 0 | |
SAFEWAY INC | COM | 786514208 | 297 | 12,563 | SH | OTR | (8) | 0 | 0 | 12,563 | |
SAIC INC | COM | 78390X101 | 328 | 23,517 | SH | OTR | (6) | 0 | 23,517 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 456 | 11,954 | SH | OTR | (6) | 0 | 11,954 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 503 | 13,166 | SH | OTR | (8) | 0 | 0 | 13,166 | |
SALIX PHARMACEUTICALS | COM | 795435106 | 205 | 3,101 | SH | OTR | (6) | 0 | 3,101 | 0 | |
SALIX PHARMACEUTICALS | COM | 795435106 | 21 | 319 | SH | OTR | (8) | 0 | 0 | 319 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,293 | 234,514 | SH | OTR | (4) | 0 | 0 | 234,514 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,914 | 254,466 | SH | OTR | (8) | 0 | 0 | 254,466 | |
SANDISK CORP | COM | 80004C101 | 2,786 | 45,605 | SH | OTR | (6) | 0 | 45,605 | 0 | |
SANDISK CORP | COM | 80004C101 | 50 | 826 | SH | OTR | (8) | 0 | 0 | 826 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,712 | 33,241 | SH | OTR | (2) | 0 | 0 | 33,241 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,179 | 22,885 | SH | OTR | (4) | 0 | 0 | 22,885 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,515 | 87,647 | SH | OTR | (6) | 0 | 87,647 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,757 | 111,756 | SH | OTR | (8) | 0 | 0 | 111,756 | |
SAP AG | SPONSORED ADR | 803054204 | 3,115 | 42,774 | SH | OTR | (6) | 0 | 42,774 | 0 | |
SAP AG | SPONSORED ADR | 803054204 | 615 | 8,448 | SH | OTR | (8) | 0 | 0 | 8,448 | |
SBA COMMUNICATIONS | COM | 78388J106 | 184 | 2,483 | SH | OTR | (6) | 0 | 2,483 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 124 | 1,675 | SH | OTR | (8) | 0 | 0 | 1,675 | |
SCANA CORP | COM | 80589M102 | 2 | 38 | SH | OTR | (4) | 0 | 0 | 38 | |
SCANA CORP | COM | 80589M102 | 206 | 4,190 | SH | OTR | (6) | 0 | 4,190 | 0 | |
SCANA CORP | COM | 80589M102 | 388 | 7,906 | SH | OTR | (8) | 0 | 0 | 7,906 | |
SCHEIN HENRY INC | COM | 806407102 | 314 | 3,275 | SH | OTR | (6) | 0 | 3,275 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 649 | 6,779 | SH | OTR | (8) | 0 | 0 | 6,779 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,962 | 83,192 | SH | OTR | (4) | 0 | 0 | 83,192 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,802 | 39,099 | SH | OTR | (6) | 0 | 39,099 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,689 | 121,254 | SH | OTR | (8) | 0 | 0 | 121,254 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,897 | 136,456 | SH | OTR | (6) | 0 | 136,456 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 653 | 30,760 | SH | OTR | (8) | 0 | 0 | 30,760 | |
SEADRILL LIMITED | COM | G7945E105 | 928 | 22,767 | SH | OTR | (8) | 0 | 0 | 22,767 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,912 | 87,261 | SH | OTR | (6) | 0 | 87,261 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 816 | 18,198 | SH | OTR | (8) | 0 | 0 | 18,198 | |
SEALED AIR CORP | COM | 81211K100 | 963 | 40,203 | SH | OTR | (4) | 0 | 0 | 40,203 | |
SEALED AIR CORP | COM | 81211K100 | 1,939 | 80,956 | SH | OTR | (8) | 0 | 0 | 80,956 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,770 | 202,963 | SH | OTR | (4) | 0 | 0 | 202,963 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,757 | 61,811 | SH | OTR | (7) | 0 | 0 | 61,811 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,940 | 279,289 | SH | OTR | (8) | 0 | 0 | 279,289 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,481 | 116,833 | SH | OTR | (8) | 0 | 0 | 116,833 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,843 | 248,753 | SH | OTR | (8) | 0 | 0 | 248,753 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,542 | 215,326 | SH | OTR | (8) | 0 | 0 | 215,326 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,552 | 187,085 | SH | OTR | (8) | 0 | 0 | 187,085 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,211 | 181,352 | SH | OTR | (8) | 0 | 0 | 181,352 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,597 | 800,241 | SH | OTR | (8) | 0 | 0 | 800,241 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,411 | 221,071 | SH | OTR | (8) | 0 | 0 | 221,071 | |
SELECT SECTOR SPDR TR | SBI TECHNOLOGY | 81369Y803 | 12,846 | 419,934 | SH | OTR | (8) | 0 | 0 | 419,934 | |
SELECT SECTOR SPDR TR | SBI UTILITIES | 81369Y886 | 1,366 | 36,312 | SH | OTR | (8) | 0 | 0 | 36,312 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 48 | SH | OTR | (4) | 0 | 0 | 48 | |
SEMPRA ENERGY | COM | 816851109 | 1,272 | 15,562 | SH | OTR | (6) | 0 | 15,562 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 722 | 8,830 | SH | OTR | (8) | 0 | 0 | 8,830 | |
SEMTECH CORP | COM | 816850101 | 250 | 7,148 | SH | OTR | (6) | 0 | 7,148 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,295 | 122,606 | SH | OTR | (7) | 0 | 0 | 122,606 | |
SEMTECH CORP | COM | 816850101 | 4,329 | 123,592 | SH | OTR | (8) | 0 | 0 | 123,592 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 336 | 1,903 | SH | OTR | (6) | 0 | 1,903 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 758 | 4,291 | SH | OTR | (8) | 0 | 0 | 4,291 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,018 | 10,701 | SH | OTR | (6) | 0 | 10,701 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 63 | 667 | SH | OTR | (8) | 0 | 0 | 667 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4,926 | 48,619 | SH | OTR | (6) | 0 | 48,619 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 2,311 | 22,812 | SH | OTR | (8) | 0 | 0 | 22,812 | |
SIGMA ALDRICH CORP | COM | 826552101 | 336 | 4,181 | SH | OTR | (6) | 0 | 4,181 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 12 | 149 | SH | OTR | (8) | 0 | 0 | 149 | |
SIGNATURE BK NEW YORK | COM | 82669G104 | 3,596 | 43,318 | SH | OTR | (4) | 0 | 0 | 43,318 | |
SIGNATURE BK NEW YORK | COM | 82669G104 | 640 | 7,707 | SH | OTR | (6) | 0 | 7,707 | 0 | |
SIGNATURE BK NEW YORK | COM | 82669G104 | 3,624 | 43,648 | SH | OTR | (8) | 0 | 0 | 43,648 | |
SIGNET JEWELERS | COM | G81276100 | 49 | 723 | SH | OTR | (6) | 0 | 723 | 0 | |
SIGNET JEWELERS | COM | G81276100 | 1,099 | 16,296 | SH | OTR | (7) | 0 | 0 | 16,296 | |
SIGNET JEWELERS | COM | G81276100 | 1,152 | 17,079 | SH | OTR | (8) | 0 | 0 | 17,079 | |
SILGAN HOLDINGS INC | COM | 827048109 | 255 | 5,437 | SH | OTR | (6) | 0 | 5,437 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,062 | 150,382 | SH | OTR | (7) | 0 | 0 | 150,382 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,106 | 151,327 | SH | OTR | (8) | 0 | 0 | 151,327 | |
SILICONWARE PRECISION | COM | 827084864 | 287 | 45,841 | SH | OTR | (6) | 0 | 45,841 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 26,091 | 165,219 | SH | OTR | (1) | 0 | 0 | 165,219 | |
SIMON PPTY GROUP INC | COM | 828806109 | 26,727 | 169,243 | SH | OTR | (8) | 0 | 0 | 169,243 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1 | 177 | SH | OTR | (6) | 0 | 177 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 143 | 42,668 | SH | OTR | (8) | 0 | 0 | 42,668 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 4 | 63 | SH | OTR | (6) | 0 | 63 | 0 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 2,132 | 32,363 | SH | OTR | (7) | 0 | 0 | 32,363 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 2,153 | 32,685 | SH | OTR | (8) | 0 | 0 | 32,685 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 3,715 | 105,668 | SH | OTR | (4) | 0 | 0 | 105,668 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 8 | 230 | SH | OTR | (6) | 0 | 230 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 3,724 | 105,910 | SH | OTR | (8) | 0 | 0 | 105,910 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 354 | 16,187 | SH | OTR | (6) | 0 | 16,187 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 8,349 | 381,401 | SH | OTR | (7) | 0 | 0 | 381,401 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 8,410 | 384,192 | SH | OTR | (8) | 0 | 0 | 384,192 | |
SLM CORP | COM | 78442P106 | 404 | 17,682 | SH | OTR | (6) | 0 | 17,682 | 0 | |
SLM CORP | COM | 78442P106 | 141 | 6,162 | SH | OTR | (8) | 0 | 0 | 6,162 | |
SMITH A O | COM | 831865209 | 288 | 7,949 | SH | OTR | (6) | 0 | 7,949 | 0 | |
SMITH A O | COM | 831865209 | 28 | 760 | SH | OTR | (7) | 0 | 0 | 760 | |
SMITH A O | COM | 831865209 | 75 | 2,058 | SH | OTR | (8) | 0 | 0 | 2,058 | |
SMITH and NEPHEW | SPDN ADR NEW | 83175M205 | 1,044 | 18,611 | SH | OTR | (6) | 0 | 18,611 | 0 | |
SMITH and NEPHEW | SPDN ADR NEW | 83175M205 | 29 | 524 | SH | OTR | (8) | 0 | 0 | 524 | |
SMUCKER J M CO | COM | 832696405 | 4,768 | 46,220 | SH | OTR | (4) | 0 | 0 | 46,220 | |
SMUCKER J M CO | COM | 832696405 | 145 | 1,410 | SH | OTR | (6) | 0 | 1,410 | 0 | |
SMUCKER J M CO | COM | 832696405 | 4,913 | 47,633 | SH | OTR | (8) | 0 | 0 | 47,633 | |
SNAP ON INC | COM | 833034101 | 1,147 | 12,828 | SH | OTR | (7) | 0 | 0 | 12,828 | |
SNAP ON INC | COM | 833034101 | 1,155 | 12,923 | SH | OTR | (8) | 0 | 0 | 12,923 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 155 | 3,835 | SH | OTR | (6) | 0 | 3,835 | 0 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 75 | 1,850 | SH | OTR | (8) | 0 | 0 | 1,850 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 163 | 2,927 | SH | OTR | (6) | 0 | 2,927 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,207 | 21,684 | SH | OTR | (7) | 0 | 0 | 21,684 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,488 | 26,733 | SH | OTR | (8) | 0 | 0 | 26,733 | |
SONOCO PRODS CO | COM | 835495102 | 195 | 5,649 | SH | OTR | (6) | 0 | 5,649 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 516 | 14,918 | SH | OTR | (8) | 0 | 0 | 14,918 | |
SOUTHERN CO | COM | 842587107 | 630 | 14,283 | SH | OTR | (8) | 0 | 0 | 14,283 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 202 | 15,661 | SH | OTR | (8) | 0 | 0 | 15,661 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 285 | 7,805 | SH | OTR | (6) | 0 | 7,805 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 1,204 | 32,955 | SH | OTR | (8) | 0 | 0 | 32,955 | |
SPDR DOW JONES INDL | DJ INTL RL ETF | 78467X109 | 411 | 2,767 | SH | OTR | (6) | 0 | 2,767 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,157 | 96,046 | SH | OTR | (8) | 0 | 0 | 96,046 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,066 | 96,596 | SH | OTR | (8) | 0 | 0 | 96,596 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,059 | 17,029 | SH | OTR | (8) | 0 | 0 | 17,029 | |
SPDR INDEX SHS FDS | FDS MIDEAST AFR | 78463X855 | 466 | 11,452 | SH | OTR | (8) | 0 | 0 | 11,452 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 323 | 8,101 | SH | OTR | (8) | 0 | 0 | 8,101 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 313 | 5,244 | SH | OTR | (8) | 0 | 0 | 5,244 | |
SPDR INDEX SHS FDS | TR UNIT | 78463X871 | 240 | 8,319 | SH | OTR | (8) | 0 | 0 | 8,319 | |
SPDR SandP 500 ETF TR | SandP 500 ETF TR | 78462F103 | 649 | 4,047 | SH | OTR | (6) | 0 | 4,047 | 0 | |
SPDR SandP 500 ETF TR | SandP 500 ETF TR | 78462F103 | 108,393 | 675,680 | SH | OTR | (8) | 0 | 0 | 675,680 | |
SPDR SERIES TRUST | DJ WILSHIRE REIT E | 78464A417 | 1,639 | 41,507 | SH | OTR | (8) | 0 | 0 | 41,507 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,320 | 55,232 | SH | OTR | (8) | 0 | 0 | 55,232 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 545 | 23,841 | SH | OTR | (8) | 0 | 0 | 23,841 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 261 | 3,443 | SH | OTR | (8) | 0 | 0 | 3,443 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 526 | 7,941 | SH | OTR | (6) | 0 | 7,941 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 295 | 8,548 | SH | OTR | (5) | 0 | 0 | 8,548 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,029 | 29,867 | SH | OTR | (6) | 0 | 29,867 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 776 | 22,516 | SH | OTR | (8) | 0 | 0 | 22,516 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 799 | 14,055 | SH | OTR | (7) | 0 | 0 | 14,055 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 800 | 14,070 | SH | OTR | (8) | 0 | 0 | 14,070 | |
SPRINT NEXTEL CORP | COM | 852061100 | 165 | 23,492 | SH | OTR | (8) | 0 | 0 | 23,492 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,649 | 202,090 | SH | OTR | (7) | 0 | 0 | 202,090 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,688 | 203,277 | SH | OTR | (8) | 0 | 0 | 203,277 | |
ST JUDE MED INC | COM | 790849103 | 3 | 59 | SH | OTR | (4) | 0 | 0 | 59 | |
ST JUDE MED INC | COM | 790849103 | 1,550 | 33,960 | SH | OTR | (6) | 0 | 33,960 | 0 | |
ST JUDE MED INC | COM | 790849103 | 57 | 1,251 | SH | OTR | (8) | 0 | 0 | 1,251 | |
STANLEY BLACK and | COM | 854502101 | 1,787 | 23,114 | SH | OTR | (6) | 0 | 23,114 | 0 | |
STANLEY BLACK and | COM | 854502101 | 331 | 4,286 | SH | OTR | (8) | 0 | 0 | 4,286 | |
STAPLES INC | COM | 855030102 | 4 | 223 | SH | OTR | (4) | 0 | 0 | 223 | |
STAPLES INC | COM | 855030102 | 840 | 52,900 | SH | OTR | (6) | 0 | 52,900 | 0 | |
STAPLES INC | COM | 855030102 | 504 | 31,781 | SH | OTR | (8) | 0 | 0 | 31,781 | |
STARBUCKS CORP | COM | 855244109 | 3 | 44 | SH | OTR | (4) | 0 | 0 | 44 | |
STARBUCKS CORP | COM | 855244109 | 1,031 | 15,746 | SH | OTR | (6) | 0 | 15,746 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,135 | 32,603 | SH | OTR | (8) | 0 | 0 | 32,603 | |
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 2,215 | 35,054 | SH | OTR | (1) | 0 | 0 | 35,054 | |
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 1,919 | 30,376 | SH | OTR | (3) | 0 | 0 | 30,376 | |
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 4,164 | 65,900 | SH | OTR | (8) | 0 | 0 | 65,900 | |
STARZ | COM | 85571Q102 | 475 | 21,486 | SH | OTR | (6) | 0 | 21,486 | 0 | |
STARZ | COM | 85571Q102 | 127 | 5,733 | SH | OTR | (8) | 0 | 0 | 5,733 | |
STATE STR CORP | COM | 857477103 | 1,470 | 22,538 | SH | OTR | (4) | 0 | 0 | 22,538 | |
STATE STR CORP | COM | 857477103 | 1,726 | 26,470 | SH | OTR | (6) | 0 | 26,470 | 0 | |
STATE STR CORP | COM | 857477103 | 2,034 | 31,197 | SH | OTR | (8) | 0 | 0 | 31,197 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,671 | 80,787 | SH | OTR | (6) | 0 | 80,787 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 651 | 31,441 | SH | OTR | (8) | 0 | 0 | 31,441 | |
STERICYCLE INC | COM | 858912108 | 310 | 2,810 | SH | OTR | (6) | 0 | 2,810 | 0 | |
STERICYCLE INC | COM | 858912108 | 179 | 1,617 | SH | OTR | (8) | 0 | 0 | 1,617 | |
STERLITE INDS INDIA LTD | LTD ADS | 859737207 | 4,394 | 752,424 | SH | OTR | (8) | 0 | 0 | 752,424 | |
STRYKER CORP | COM | 863667101 | 2 | 30 | SH | OTR | (4) | 0 | 0 | 30 | |
STRYKER CORP | COM | 863667101 | 26 | 406 | SH | OTR | (6) | 0 | 406 | 0 | |
STRYKER CORP | COM | 863667101 | 301 | 4,658 | SH | OTR | (8) | 0 | 0 | 4,658 | |
SUMITOMO MITSUI FINL | SPONSORED ADR | 86562M209 | 633 | 68,675 | SH | OTR | (6) | 0 | 68,675 | 0 | |
SUMITOMO MITSUI FINL | SPONSORED ADR | 86562M209 | 431 | 46,733 | SH | OTR | (8) | 0 | 0 | 46,733 | |
SUN CMNTYS INC | COM | 866674104 | 262 | 5,267 | SH | OTR | (6) | 0 | 5,267 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,753 | 59,432 | SH | OTR | (6) | 0 | 59,432 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 366 | 12,399 | SH | OTR | (8) | 0 | 0 | 12,399 | |
SUNTRUST BKS INC | COM | 867914103 | 1,655 | 52,431 | SH | OTR | (6) | 0 | 52,431 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 203 | 6,421 | SH | OTR | (8) | 0 | 0 | 6,421 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 232 | 8,958 | SH | OTR | (6) | 0 | 8,958 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 1,816 | 70,019 | SH | OTR | (7) | 0 | 0 | 70,019 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 1,826 | 70,375 | SH | OTR | (8) | 0 | 0 | 70,375 | |
SYMANTEC CORP | COM | 871503108 | 1,269 | 56,459 | SH | OTR | (6) | 0 | 56,459 | 0 | |
SYMANTEC CORP | COM | 871503108 | 574 | 25,515 | SH | OTR | (7) | 0 | 0 | 25,515 | |
SYMANTEC CORP | COM | 871503108 | 730 | 32,477 | SH | OTR | (8) | 0 | 0 | 32,477 | |
SYNAPTICS INC | COM | 87157D109 | 206 | 5,333 | SH | OTR | (6) | 0 | 5,333 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 166 | SH | OTR | (8) | 0 | 0 | 166 | |
SYNGENTA AG | COM | 87160A100 | 1,737 | 22,312 | SH | OTR | (6) | 0 | 22,312 | 0 | |
SYNGENTA AG | COM | 87160A100 | 889 | 11,416 | SH | OTR | (8) | 0 | 0 | 11,416 | |
SYNOPSYS INC | COM | 871607107 | 4,523 | 126,517 | SH | OTR | (4) | 0 | 0 | 126,517 | |
SYNOPSYS INC | COM | 871607107 | 174 | 4,873 | SH | OTR | (6) | 0 | 4,873 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,552 | 127,341 | SH | OTR | (8) | 0 | 0 | 127,341 | |
SYSCO CORP | COM | 871829107 | 3 | 91 | SH | OTR | (4) | 0 | 0 | 91 | |
SYSCO CORP | COM | 871829107 | 1,576 | 46,147 | SH | OTR | (6) | 0 | 46,147 | 0 | |
SYSCO CORP | COM | 871829107 | 257 | 7,515 | SH | OTR | (8) | 0 | 0 | 7,515 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 1,179 | 64,359 | SH | OTR | (2) | 0 | 0 | 64,359 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 4,198 | 229,171 | SH | OTR | (6) | 0 | 229,171 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 2,455 | 134,011 | SH | OTR | (8) | 0 | 0 | 134,011 | |
TARGET CORP | COM | 87612E106 | 1,020 | 14,817 | SH | OTR | (4) | 0 | 0 | 14,817 | |
TARGET CORP | COM | 87612E106 | 570 | 8,279 | SH | OTR | (5) | 0 | 0 | 8,279 | |
TARGET CORP | COM | 87612E106 | 2,283 | 33,149 | SH | OTR | (8) | 0 | 0 | 33,149 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,880 | 85,206 | SH | OTR | (6) | 0 | 85,206 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 646 | 14,193 | SH | OTR | (8) | 0 | 0 | 14,193 | |
TECO ENERGY INC | COM | 872375100 | 276 | 16,083 | SH | OTR | (6) | 0 | 16,083 | 0 | |
TECO ENERGY INC | COM | 872375100 | 162 | 9,398 | SH | OTR | (8) | 0 | 0 | 9,398 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,915 | 120,972 | SH | OTR | (8) | 0 | 0 | 120,972 | |
TELECOM ITALIA S P A | SPONSORED ADR | 87927Y102 | 32 | 4,624 | SH | OTR | (6) | 0 | 4,624 | 0 | |
TELECOM ITALIA S P A | SPONSORED ADR | 87927Y102 | 142 | 20,402 | SH | OTR | (8) | 0 | 0 | 20,402 | |
TELEFLEX INC | COM | 879369106 | 3,079 | 39,740 | SH | OTR | (4) | 0 | 0 | 39,740 | |
TELEFLEX INC | COM | 879369106 | 38 | 489 | SH | OTR | (6) | 0 | 489 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,236 | 41,764 | SH | OTR | (7) | 0 | 0 | 41,764 | |
TELEFLEX INC | COM | 879369106 | 6,336 | 81,766 | SH | OTR | (8) | 0 | 0 | 81,766 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,156 | 90,209 | SH | OTR | (2) | 0 | 0 | 90,209 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,302 | 101,670 | SH | OTR | (8) | 0 | 0 | 101,670 | |
TELEPHONE and DATA | COM | 879433829 | 2 | 84 | SH | OTR | (4) | 0 | 0 | 84 | |
TELEPHONE and DATA | COM | 879433829 | 276 | 11,182 | SH | OTR | (6) | 0 | 11,182 | 0 | |
TELEPHONE and DATA | COM | 879433829 | 2 | 84 | SH | OTR | (8) | 0 | 0 | 84 | |
TENNECO INC | COM | 880349105 | 1,133 | 25,013 | SH | OTR | (7) | 0 | 0 | 25,013 | |
TENNECO INC | COM | 880349105 | 1,171 | 25,855 | SH | OTR | (8) | 0 | 0 | 25,855 | |
TERADATA CORP | COM | 88076W103 | 2,923 | 58,185 | SH | OTR | (4) | 0 | 0 | 58,185 | |
TERADATA CORP | COM | 88076W103 | 298 | 5,934 | SH | OTR | (6) | 0 | 5,934 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,380 | 67,292 | SH | OTR | (8) | 0 | 0 | 67,292 | |
TERADYNE INC | COM | 880770102 | 38 | 2,172 | SH | OTR | (6) | 0 | 2,172 | 0 | |
TERADYNE INC | COM | 880770102 | 830 | 47,260 | SH | OTR | (8) | 0 | 0 | 47,260 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 1,574 | 40,141 | SH | OTR | (2) | 0 | 0 | 40,141 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 2,426 | 61,888 | SH | OTR | (6) | 0 | 61,888 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 2,916 | 74,376 | SH | OTR | (8) | 0 | 0 | 74,376 | |
TEXAS INSTRS INC | COM | 882508104 | 1,360 | 39,034 | SH | OTR | (3) | 0 | 0 | 39,034 | |
TEXAS INSTRS INC | COM | 882508104 | 917 | 26,304 | SH | OTR | (4) | 0 | 0 | 26,304 | |
TEXAS INSTRS INC | COM | 882508104 | 3,803 | 109,131 | SH | OTR | (8) | 0 | 0 | 109,131 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 465 | 18,605 | SH | OTR | (6) | 0 | 18,605 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 272 | SH | OTR | (8) | 0 | 0 | 272 | |
TEXTRON INC | COM | 883203101 | 372 | 14,280 | SH | OTR | (5) | 0 | 0 | 14,280 | |
TEXTRON INC | COM | 883203101 | 300 | 11,522 | SH | OTR | (6) | 0 | 11,522 | 0 | |
TEXTRON INC | COM | 883203101 | 458 | 17,584 | SH | OTR | (8) | 0 | 0 | 17,584 | |
THE ADT CORPORATION | COM | 00101J106 | 1,613 | 40,487 | SH | OTR | (4) | 0 | 0 | 40,487 | |
THE ADT CORPORATION | COM | 00101J106 | 1,740 | 43,663 | SH | OTR | (6) | 0 | 43,663 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,364 | 84,409 | SH | OTR | (8) | 0 | 0 | 84,409 | |
THERMO FISHER | COM | 883556102 | 1,925 | 22,741 | SH | OTR | (6) | 0 | 22,741 | 0 | |
THERMO FISHER | COM | 883556102 | 1,963 | 23,197 | SH | OTR | (8) | 0 | 0 | 23,197 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,669 | 130,811 | SH | OTR | (7) | 0 | 0 | 130,811 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,692 | 131,953 | SH | OTR | (8) | 0 | 0 | 131,953 | |
THOR INDS INC | COM | 885160101 | 202 | 4,101 | SH | OTR | (8) | 0 | 0 | 4,101 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 305 | 14,248 | SH | OTR | (6) | 0 | 14,248 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 13 | 588 | SH | OTR | (8) | 0 | 0 | 588 | |
TIFFANY & CO | COM | 886547108 | 2,614 | 35,882 | SH | OTR | (3) | 0 | 0 | 35,882 | |
TIFFANY & CO | COM | 886547108 | 2,744 | 37,677 | SH | OTR | (8) | 0 | 0 | 37,677 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 82 | 4,404 | SH | OTR | (6) | 0 | 4,404 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 216 | 11,636 | SH | OTR | (8) | 0 | 0 | 11,636 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,013 | 26,789 | SH | OTR | (6) | 0 | 26,789 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 856 | 7,614 | SH | OTR | (8) | 0 | 0 | 7,614 | |
TIME WARNER INC | COM | 887317303 | 1,266 | 21,889 | SH | OTR | (6) | 0 | 21,889 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,194 | 20,656 | SH | OTR | (8) | 0 | 0 | 20,656 | |
TIMKEN CO | COM | 887389104 | 4 | 66 | SH | OTR | (6) | 0 | 66 | 0 | |
TIMKEN CO | COM | 887389104 | 342 | 6,073 | SH | OTR | (8) | 0 | 0 | 6,073 | |
TJX COS INC | COM | 872540109 | 2,736 | 54,657 | SH | OTR | (6) | 0 | 54,657 | 0 | |
TJX COS INC | COM | 872540109 | 1,314 | 26,245 | SH | OTR | (8) | 0 | 0 | 26,245 | |
TMS INTL CORP | COM | 87261Q103 | 180 | 12,121 | SH | OTR | (8) | 0 | 0 | 12,121 | |
TORO CO | COM | 891092108 | 382 | 8,414 | SH | OTR | (6) | 0 | 8,414 | 0 | |
TORO CO | COM | 891092108 | 20 | 440 | SH | OTR | (8) | 0 | 0 | 440 | |
TORONTO DOMINION BK | SPONSORED ADR | 891160509 | 883 | 10,982 | SH | OTR | (6) | 0 | 10,982 | 0 | |
TORONTO DOMINION BK | SPONSORED ADR | 891160509 | 187 | 2,327 | SH | OTR | (8) | 0 | 0 | 2,327 | |
TORTOISE ENERGY | COM | 89147L100 | 63 | 1,355 | SH | OTR | (6) | 0 | 1,355 | 0 | |
TORTOISE ENERGY | COM | 89147L100 | 2,904 | 62,452 | SH | OTR | (8) | 0 | 0 | 62,452 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,432 | 29,409 | SH | OTR | (2) | 0 | 0 | 29,409 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,140 | 64,475 | SH | OTR | (8) | 0 | 0 | 64,475 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 3,856 | 188,029 | SH | OTR | (7) | 0 | 0 | 188,029 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 3,891 | 189,693 | SH | OTR | (8) | 0 | 0 | 189,693 | |
TOWERS WATSON & CO | COM | 891894107 | 165 | 2,015 | SH | OTR | (6) | 0 | 2,015 | 0 | |
TOWERS WATSON & CO | COM | 891894107 | 10,355 | 126,377 | SH | OTR | (7) | 0 | 0 | 126,377 | |
TOWERS WATSON & CO | COM | 891894107 | 10,432 | 127,313 | SH | OTR | (8) | 0 | 0 | 127,313 | |
TOYOTA MOTOR CORP | COM | 892331307 | 1,183 | 9,802 | SH | OTR | (2) | 0 | 0 | 9,802 | |
TOYOTA MOTOR CORP | COM | 892331307 | 2 | 17 | SH | OTR | (3) | 0 | 0 | 17 | |
TOYOTA MOTOR CORP | COM | 892331307 | 3,079 | 25,515 | SH | OTR | (6) | 0 | 25,515 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 14,744 | 122,198 | SH | OTR | (8) | 0 | 0 | 122,198 | |
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 1,268 | SH | OTR | (6) | 0 | 1,268 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 130 | 1,107 | SH | OTR | (8) | 0 | 0 | 1,107 | |
TRANSCANADA CORP | SPONSORED ADR | 89353D107 | 844 | 19,584 | SH | OTR | (6) | 0 | 19,584 | 0 | |
TRANSCANADA CORP | SPONSORED ADR | 89353D107 | 49 | 1,130 | SH | OTR | (8) | 0 | 0 | 1,130 | |
TRANSDIGM GROUP INC | COM | 893641100 | 163 | 1,203 | SH | OTR | (6) | 0 | 1,203 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 1,516 | SH | OTR | (8) | 0 | 0 | 1,516 | |
TRANSOCEAN LTD | COM | H8817H100 | 654 | 13,632 | SH | OTR | (4) | 0 | 0 | 13,632 | |
TRANSOCEAN LTD | COM | H8817H100 | 2 | 49 | SH | OTR | (6) | 0 | 49 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 661 | 13,792 | SH | OTR | (8) | 0 | 0 | 13,792 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 905 | 11,328 | SH | OTR | (4) | 0 | 0 | 11,328 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,970 | 24,644 | SH | OTR | (8) | 0 | 0 | 24,644 | |
TRIMAS CORP | COM | 896215209 | 5,642 | 151,348 | SH | OTR | (4) | 0 | 0 | 151,348 | |
TRIMAS CORP | COM | 896215209 | 5,644 | 151,400 | SH | OTR | (8) | 0 | 0 | 151,400 | |
TRIMBLE NAVIGATION | COM | 896239100 | 3 | 97 | SH | OTR | (6) | 0 | 97 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 910 | 35,030 | SH | OTR | (8) | 0 | 0 | 35,030 | |
TRINITY INDS INC | COM | 896522109 | 67 | 1,752 | SH | OTR | (6) | 0 | 1,752 | 0 | |
TRINITY INDS INC | COM | 896522109 | 208 | 5,423 | SH | OTR | (8) | 0 | 0 | 5,423 | |
TRUEBLUE INC | COM | 89785X101 | 254 | 12,065 | SH | OTR | (8) | 0 | 0 | 12,065 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,409 | 36,262 | SH | OTR | (3) | 0 | 0 | 36,262 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,441 | 36,733 | SH | OTR | (8) | 0 | 0 | 36,733 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 98 | 11,656 | SH | OTR | (6) | 0 | 11,656 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 227 | 2,918 | SH | OTR | (6) | 0 | 2,918 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 322 | 4,147 | SH | OTR | (8) | 0 | 0 | 4,147 | |
TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 437 | 30,423 | SH | OTR | (6) | 0 | 30,423 | 0 | |
TYCO INTERNATIONAL | SHS | H89128104 | 3,678 | 111,632 | SH | OTR | (6) | 0 | 111,632 | 0 | |
TYCO INTERNATIONAL | SHS | H89128104 | 241 | 7,307 | SH | OTR | (8) | 0 | 0 | 7,307 | |
TYLER TECHNOLOGIES | COM | 902252105 | 220 | 3,204 | SH | OTR | (6) | 0 | 3,204 | 0 | |
TYLER TECHNOLOGIES | COM | 902252105 | 80 | 1,170 | SH | OTR | (8) | 0 | 0 | 1,170 | |
TYSON FOODS INC | COM | 902494103 | 76 | 2,946 | SH | OTR | (6) | 0 | 2,946 | 0 | |
TYSON FOODS INC | COM | 902494103 | 133 | 5,171 | SH | OTR | (8) | 0 | 0 | 5,171 | |
UBS AG | SHS NEW | H89231338 | 727 | 42,875 | SH | OTR | (6) | 0 | 42,875 | 0 | |
UBS AG | SHS NEW | H89231338 | 216 | 12,735 | SH | OTR | (8) | 0 | 0 | 12,735 | |
ULTRAPAR PARTICIPACOES S A | SPONSORED ADR | 90400P101 | 841 | 35,130 | SH | OTR | (8) | 0 | 0 | 35,130 | |
UMPQUA HLDGS CORP | COM | 904214103 | 82 | 5,488 | SH | OTR | (6) | 0 | 5,488 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 340 | 22,636 | SH | OTR | (8) | 0 | 0 | 22,636 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 95 | SH | OTR | (4) | 0 | 0 | 95 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,879 | 251,319 | SH | OTR | (6) | 0 | 251,319 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,325 | 59,143 | SH | OTR | (8) | 0 | 0 | 59,143 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,665 | 41,153 | SH | OTR | (2) | 0 | 0 | 41,153 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 797 | SH | OTR | (6) | 0 | 797 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,859 | 70,692 | SH | OTR | (8) | 0 | 0 | 70,692 | |
UNION PAC CORP | COM | 907818108 | 2 | 14 | SH | OTR | (4) | 0 | 0 | 14 | |
UNION PAC CORP | COM | 907818108 | 2,422 | 15,700 | SH | OTR | (6) | 0 | 15,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,317 | 47,427 | SH | OTR | (8) | 0 | 0 | 47,427 | |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 243 | 9,188 | SH | OTR | (8) | 0 | 0 | 9,188 | |
UNITED NAT FOODS INC | COM | 911163103 | 226 | 4,192 | SH | OTR | (6) | 0 | 4,192 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 233 | SH | OTR | (8) | 0 | 0 | 233 | |
UNITED PARCEL SERVICE | COM | 911312106 | 7,083 | 81,905 | SH | OTR | (4) | 0 | 0 | 81,905 | |
UNITED PARCEL SERVICE | COM | 911312106 | 2,184 | 25,249 | SH | OTR | (6) | 0 | 25,249 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 8,641 | 99,915 | SH | OTR | (8) | 0 | 0 | 99,915 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 115 | SH | OTR | (6) | 0 | 115 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,887 | 158,033 | SH | OTR | (7) | 0 | 0 | 158,033 | |
UNITED RENTALS INC | COM | 911363109 | 10,643 | 213,243 | SH | OTR | (8) | 0 | 0 | 213,243 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3 | 36 | SH | OTR | (4) | 0 | 0 | 36 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7,079 | 76,163 | SH | OTR | (6) | 0 | 76,163 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,443 | 15,524 | SH | OTR | (8) | 0 | 0 | 15,524 | |
UNITED THERAPEUTICS | COM | 91307C102 | 323 | 4,904 | SH | OTR | (6) | 0 | 4,904 | 0 | |
UNITED THERAPEUTICS | COM | 91307C102 | 19 | 291 | SH | OTR | (8) | 0 | 0 | 291 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 19,685 | SH | OTR | (4) | 0 | 0 | 19,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,570 | 100,342 | SH | OTR | (6) | 0 | 100,342 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 7,033 | SH | OTR | (7) | 0 | 0 | 7,033 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,019 | 76,651 | SH | OTR | (8) | 0 | 0 | 76,651 | |
UNIVERSAL CORP VA | COM | 913456109 | 407 | 7,036 | SH | OTR | (8) | 0 | 0 | 7,036 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,544 | 52,921 | SH | OTR | (4) | 0 | 0 | 52,921 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 9 | 133 | SH | OTR | (6) | 0 | 133 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 4,201 | 62,733 | SH | OTR | (8) | 0 | 0 | 62,733 | |
UNS ENERGY CORP | COM | 903119105 | 342 | 7,646 | SH | OTR | (8) | 0 | 0 | 7,646 | |
UNUM GROUP | COM | 91529Y106 | 1,155 | 39,342 | SH | OTR | (4) | 0 | 0 | 39,342 | |
UNUM GROUP | COM | 91529Y106 | 557 | 18,974 | SH | OTR | (6) | 0 | 18,974 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,303 | 44,369 | SH | OTR | (8) | 0 | 0 | 44,369 | |
URS CORP | COM | 903236107 | 266 | 5,639 | SH | OTR | (8) | 0 | 0 | 5,639 | |
US BANCORP | COM | 902973304 | 212 | 5,862 | SH | OTR | (3) | 0 | 0 | 5,862 | |
US BANCORP | COM | 902973304 | 748 | 20,697 | SH | OTR | (4) | 0 | 0 | 20,697 | |
US BANCORP | COM | 902973304 | 1,881 | 52,024 | SH | OTR | (6) | 0 | 52,024 | 0 | |
US BANCORP | COM | 902973304 | 1,614 | 44,643 | SH | OTR | (8) | 0 | 0 | 44,643 | |
UTI WORLDWIDE INC | COM | G87210103 | 321 | 19,482 | SH | OTR | (6) | 0 | 19,482 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 2 | 117 | SH | OTR | (8) | 0 | 0 | 117 | |
V F CORP | COM | 918204108 | 4,444 | 23,021 | SH | OTR | (6) | 0 | 23,021 | 0 | |
V F CORP | COM | 918204108 | 261 | 1,353 | SH | OTR | (8) | 0 | 0 | 1,353 | |
VALEANT | COM | 91911K102 | 145 | 1,683 | SH | OTR | (6) | 0 | 1,683 | 0 | |
VALEANT | COM | 91911K102 | 2,422 | 28,135 | SH | OTR | (7) | 0 | 0 | 28,135 | |
VALEANT | COM | 91911K102 | 2,461 | 28,594 | SH | OTR | (8) | 0 | 0 | 28,594 | |
VALERO ENERGY CORP | COM | 91913Y100 | 251 | 7,219 | SH | OTR | (6) | 0 | 7,219 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 152 | 4,382 | SH | OTR | (8) | 0 | 0 | 4,382 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,736 | 48,052 | SH | OTR | (7) | 0 | 0 | 48,052 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,850 | 51,210 | SH | OTR | (8) | 0 | 0 | 51,210 | |
VALLEY NATL BANCORP | COM | 919794107 | 116 | 12,207 | SH | OTR | (8) | 0 | 0 | 12,207 | |
VALMONT INDS INC | COM | 920253101 | 37 | 260 | SH | OTR | (6) | 0 | 260 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,311 | 23,139 | SH | OTR | (7) | 0 | 0 | 23,139 | |
VALMONT INDS INC | COM | 920253101 | 3,337 | 23,320 | SH | OTR | (8) | 0 | 0 | 23,320 | |
VANGUARD STAR FD | TOTAL BND MRKT | 921909768 | 16,270 | 356,167 | SH | OTR | (8) | 0 | 0 | 356,167 | |
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937819 | 529 | 6,341 | SH | OTR | (6) | 0 | 6,341 | 0 | |
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937827 | 12,675 | 158,298 | SH | OTR | (6) | 0 | 158,298 | 0 | |
VANGUARD BD INDEX FD INC | INC TOTAL | 921937835 | 54,528 | 674,186 | SH | OTR | (6) | 0 | 674,186 | 0 | |
VANGUARD BD INDEX FD INC | PACIFIC ETF | 921937835 | 2,285 | 28,254 | SH | OTR | (8) | 0 | 0 | 28,254 | |
VANGUARD TAX MANAGED INTL FD | MCAP VL IDX | 921943858 | 25 | 709 | SH | OTR | (2) | 0 | 0 | 709 | |
VANGUARD TAX MANAGED INTL FD | MCAP VL IDX | 921943858 | 7,478 | 210,064 | SH | OTR | (6) | 0 | 210,064 | 0 | |
VANGUARD TAX MANAGED INTL FD | MCAP VL IDX | 921943858 | 2,447 | 68,738 | SH | OTR | (8) | 0 | 0 | 68,738 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,025 | 18,183 | SH | OTR | (6) | 0 | 18,183 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 59 | 1,053 | SH | OTR | (8) | 0 | 0 | 1,053 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,806 | 179,281 | SH | OTR | (8) | 0 | 0 | 179,281 | |
VANGUARD INTL EQUITY | MCAP GR IDX | 922042775 | 4,712 | 106,568 | SH | OTR | (6) | 0 | 106,568 | 0 | |
VANGUARD INTL EQUITY | GROWTH ETF | 922042858 | 1,230 | 31,705 | SH | OTR | (6) | 0 | 31,705 | 0 | |
VANGUARD INTL EQUITY | GROWTH ETF | 922042858 | 592 | 15,271 | SH | OTR | (8) | 0 | 0 | 15,271 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 710 | 8,998 | SH | OTR | (8) | 0 | 0 | 8,998 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,905 | 29,965 | SH | OTR | (8) | 0 | 0 | 29,965 | |
VANGUARD SCOTTSDALE FDS | FDS LG-TER | 92206C813 | 11 | 129 | SH | OTR | (4) | 0 | 0 | 129 | |
VANGUARD SCOTTSDALE FDS | FDS LG-TER | 92206C813 | 1,564 | 18,855 | SH | OTR | (8) | 0 | 0 | 18,855 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 888 | 10,692 | SH | OTR | (8) | 0 | 0 | 10,692 | |
VANGUARD INDEX FDS | HIGH DIV YLD | 922908512 | 771 | 11,230 | SH | OTR | (6) | 0 | 11,230 | 0 | |
VANGUARD INDEX FDS | HIGH DIV YLD | 922908512 | 200 | 2,906 | SH | OTR | (8) | 0 | 0 | 2,906 | |
VANGUARD INDEX FDS | INTL EQUITY | 922908538 | 332 | 4,244 | SH | OTR | (6) | 0 | 4,244 | 0 | |
VANGUARD INDEX FDS | INTL EQUITY | 922908538 | 112 | 1,436 | SH | OTR | (8) | 0 | 0 | 1,436 | |
VANGUARD INDEX FDS | REIT VIPERS | 922908553 | 17 | 245 | SH | OTR | (7) | 0 | 0 | 245 | |
VANGUARD INDEX FDS | REIT VIPERS | 922908553 | 11,055 | 160,868 | SH | OTR | (8) | 0 | 0 | 160,868 | |
VANGUARD INDEX FDS | SML CP G VI | 922908595 | 291 | 2,828 | SH | OTR | (6) | 0 | 2,828 | 0 | |
VANGUARD INDEX FDS | SML CP G VI | 922908595 | 1,541 | 14,974 | SH | OTR | (8) | 0 | 0 | 14,974 | |
VANGUARD INDEX FDS | SM CP VAL E | 922908611 | 321 | 3,840 | SH | OTR | (6) | 0 | 3,840 | 0 | |
VANGUARD INDEX FDS | SM CP VAL E | 922908611 | 218 | 2,604 | SH | OTR | (8) | 0 | 0 | 2,604 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908629 | 569 | 5,979 | SH | OTR | (6) | 0 | 5,979 | 0 | |
VANGUARD INDEX FDS | FDS HEALTH CAR | 922908652 | 7,074 | 101,262 | SH | OTR | (8) | 0 | 0 | 101,262 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,693 | 21,665 | SH | OTR | (6) | 0 | 21,665 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635 | 8,123 | SH | OTR | (8) | 0 | 0 | 8,123 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 295 | SH | OTR | (5) | 0 | 0 | 295 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,080 | 15,970 | SH | OTR | (6) | 0 | 15,970 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,072 | 45,377 | SH | OTR | (8) | 0 | 0 | 45,377 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908751 | 519 | 5,534 | SH | OTR | (6) | 0 | 5,534 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331 | 4,008 | SH | OTR | (6) | 0 | 4,008 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 14 | SH | OTR | (8) | 0 | 0 | 14 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,152 | 76,383 | SH | OTR | (8) | 0 | 0 | 76,383 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,592 | 68,081 | SH | OTR | (4) | 0 | 0 | 68,081 | |
VENTAS INC | COM | 92276F100 | 9,332 | 134,355 | SH | OTR | (1) | 0 | 0 | 134,355 | |
VENTAS INC | COM | 92276F100 | 9,490 | 136,629 | SH | OTR | (8) | 0 | 0 | 136,629 | |
VERINT SYS INC | COM | 92343X100 | 5,974 | 168,411 | SH | OTR | (7) | 0 | 0 | 168,411 | |
VERINT SYS INC | COM | 92343X100 | 6,009 | 169,402 | SH | OTR | (8) | 0 | 0 | 169,402 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,004 | 67,065 | SH | OTR | (8) | 0 | 0 | 67,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968 | 19,226 | SH | OTR | (4) | 0 | 0 | 19,226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,157 | 82,571 | SH | OTR | (6) | 0 | 82,571 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,293 | 65,411 | SH | OTR | (8) | 0 | 0 | 65,411 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 21 | SH | OTR | (4) | 0 | 0 | 21 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,851 | 35,605 | SH | OTR | (6) | 0 | 35,605 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 283 | 3,537 | SH | OTR | (8) | 0 | 0 | 3,537 | |
VIACOM INC | COM | 92553P201 | 931 | 13,690 | SH | OTR | (4) | 0 | 0 | 13,690 | |
VIACOM INC | COM | 92553P201 | 3,798 | 55,826 | SH | OTR | (6) | 0 | 55,826 | 0 | |
VIACOM INC | COM | 92553P201 | 1,546 | 22,718 | SH | OTR | (8) | 0 | 0 | 22,718 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,835 | 10,410 | SH | OTR | (4) | 0 | 0 | 10,410 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30 | 173 | SH | OTR | (6) | 0 | 173 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,872 | 10,621 | SH | OTR | (8) | 0 | 0 | 10,621 | |
VISA INC | NEW CL B | 92826C839 | 3,948 | 21,601 | SH | OTR | (3) | 0 | 0 | 21,601 | |
VISA INC | NEW CL B | 92826C839 | 10,447 | 57,164 | SH | OTR | (4) | 0 | 0 | 57,164 | |
VISA INC | NEW CL B | 92826C839 | 3,174 | 17,369 | SH | OTR | (6) | 0 | 17,369 | 0 | |
VISA INC | COM | 92826C839 | 18,835 | 103,064 | SH | OTR | (8) | 0 | 0 | 103,064 | |
VMWARE INC | COM | 928563402 | 1 | 17 | SH | OTR | (4) | 0 | 0 | 17 | |
VMWARE INC | COM | 928563402 | 351 | 5,246 | SH | OTR | (6) | 0 | 5,246 | 0 | |
VMWARE INC | COM | 928563402 | 153 | 2,278 | SH | OTR | (8) | 0 | 0 | 2,278 | |
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 1,152 | 40,085 | SH | OTR | (2) | 0 | 0 | 40,085 | |
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 943 | 32,805 | SH | OTR | (4) | 0 | 0 | 32,805 | |
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 9,026 | 313,991 | SH | OTR | (6) | 0 | 313,991 | 0 | |
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 4,640 | 161,450 | SH | OTR | (8) | 0 | 0 | 161,450 | |
VORNADO RLTY TR | COM | 929042109 | 8,018 | 96,781 | SH | OTR | (1) | 0 | 0 | 96,781 | |
VORNADO RLTY TR | COM | 929042109 | 8,135 | 98,188 | SH | OTR | (8) | 0 | 0 | 98,188 | |
VULCAN MATLS CO | COM | 929160109 | 723 | 14,936 | SH | OTR | (4) | 0 | 0 | 14,936 | |
VULCAN MATLS CO | COM | 929160109 | 734 | 15,170 | SH | OTR | (8) | 0 | 0 | 15,170 | |
WABASH NATL CORP | COM | 929566107 | 3,631 | 356,675 | SH | OTR | (7) | 0 | 0 | 356,675 | |
WABASH NATL CORP | COM | 929566107 | 3,652 | 358,769 | SH | OTR | (8) | 0 | 0 | 358,769 | |
WABCO HLDGS INC | COM | 92927K102 | 4,384 | 58,692 | SH | OTR | (4) | 0 | 0 | 58,692 | |
WABCO HLDGS INC | COM | 92927K102 | 66 | 884 | SH | OTR | (6) | 0 | 884 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,432 | 59,336 | SH | OTR | (8) | 0 | 0 | 59,336 | |
WABTEC CORP | COM | 929740108 | 1 | 26 | SH | OTR | (4) | 0 | 0 | 26 | |
WABTEC CORP | COM | 929740108 | 319 | 5,966 | SH | OTR | (6) | 0 | 5,966 | 0 | |
WABTEC CORP | COM | 929740108 | 387 | 7,244 | SH | OTR | (8) | 0 | 0 | 7,244 | |
WADDELL & REED FINL INC | COM | 930059100 | 973 | 22,359 | SH | OTR | (7) | 0 | 0 | 22,359 | |
WADDELL & REED FINL INC | COM | 930059100 | 1,011 | 23,241 | SH | OTR | (8) | 0 | 0 | 23,241 | |
WALGREEN CO | COM | 931422109 | 3 | 57 | SH | OTR | (4) | 0 | 0 | 57 | |
WALGREEN CO | COM | 931422109 | 1,295 | 29,300 | SH | OTR | (6) | 0 | 29,300 | 0 | |
WALGREEN CO | COM | 931422109 | 808 | 18,291 | SH | OTR | (8) | 0 | 0 | 18,291 | |
WAL-MART STORES INC | COM | 931142103 | 5 | 70 | SH | OTR | (4) | 0 | 0 | 70 | |
WAL-MART STORES INC | COM | 931142103 | 2,732 | 36,682 | SH | OTR | (6) | 0 | 36,682 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,929 | 25,902 | SH | OTR | (8) | 0 | 0 | 25,902 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 2,530 | 127,063 | SH | OTR | (7) | 0 | 0 | 127,063 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 2,547 | 127,938 | SH | OTR | (8) | 0 | 0 | 127,938 | |
WASTE CONNECTIONS INC | COM | 941053100 | 259 | 6,307 | SH | OTR | (6) | 0 | 6,307 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 31 | 749 | SH | OTR | (8) | 0 | 0 | 749 | |
WASTE MGMT INC | COM | 94106L109 | 422 | 10,468 | SH | OTR | (5) | 0 | 0 | 10,468 | |
WASTE MGMT INC | COM | 94106L109 | 846 | 20,983 | SH | OTR | (6) | 0 | 20,983 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 779 | 19,315 | SH | OTR | (8) | 0 | 0 | 19,315 | |
WATSCO INC | COM | 942622200 | 498 | 5,931 | SH | OTR | (8) | 0 | 0 | 5,931 | |
WD-40 CO | COM | 929236107 | 88 | 1,607 | SH | OTR | (6) | 0 | 1,607 | 0 | |
WD-40 CO | COM | 929236107 | 1,173 | 21,537 | SH | OTR | (7) | 0 | 0 | 21,537 | |
WD-40 CO | COM | 929236107 | 1,180 | 21,663 | SH | OTR | (8) | 0 | 0 | 21,663 | |
WEATHERFORD INTERNATIONAL LTD | REG SHS | H27013103 | 4,527 | 330,474 | SH | OTR | (6) | 0 | 330,474 | 0 | |
WEATHERFORD INTERNATIONAL LTD | REG SHS | H27013103 | 110 | 8,047 | SH | OTR | (8) | 0 | 0 | 8,047 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,816 | 265,437 | SH | OTR | (7) | 0 | 0 | 265,437 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,857 | 267,034 | SH | OTR | (8) | 0 | 0 | 267,034 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,144 | 74,606 | SH | OTR | (4) | 0 | 0 | 74,606 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,146 | 74,638 | SH | OTR | (8) | 0 | 0 | 74,638 | |
WELLPOINT INC | COM | 94973V107 | 2,102 | 25,688 | SH | OTR | (6) | 0 | 25,688 | 0 | |
WELLPOINT INC | COM | 94973V107 | 472 | 5,770 | SH | OTR | (8) | 0 | 0 | 5,770 | |
WELLS FARGO & CO | COM | 949746101 | 7,140 | 173,007 | SH | OTR | (3) | 0 | 0 | 173,007 | |
WELLS FARGO & CO | COM | 949746101 | 1,800 | 43,622 | SH | OTR | (4) | 0 | 0 | 43,622 | |
WELLS FARGO & CO | COM | 949746101 | 282 | 6,840 | SH | OTR | (5) | 0 | 0 | 6,840 | |
WELLS FARGO & CO | COM | 949746101 | 9,088 | 220,210 | SH | OTR | (6) | 0 | 220,210 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 12,906 | 312,712 | SH | OTR | (8) | 0 | 0 | 312,712 | |
WENDYS CO | COM | 95058W100 | 112 | 19,233 | SH | OTR | (8) | 0 | 0 | 19,233 | |
WESCO INTL INC | COM | 95082P105 | 3,573 | 52,576 | SH | OTR | (4) | 0 | 0 | 52,576 | |
WESCO INTL INC | COM | 95082P105 | 6 | 82 | SH | OTR | (6) | 0 | 82 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,879 | 115,929 | SH | OTR | (7) | 0 | 0 | 115,929 | |
WESCO INTL INC | COM | 95082P105 | 11,782 | 173,360 | SH | OTR | (8) | 0 | 0 | 173,360 | |
WESTERN DIGITAL CORP | COM | 958102105 | 428 | 6,887 | SH | OTR | (8) | 0 | 0 | 6,887 | |
WESTERN UN CO | COM | 959802109 | 327 | 19,093 | SH | OTR | (6) | 0 | 19,093 | 0 | |
WESTERN UN CO | COM | 959802109 | 348 | 20,355 | SH | OTR | (8) | 0 | 0 | 20,355 | |
WESTPAC BKG CORP | COM | 961214301 | 803 | 6,085 | SH | OTR | (6) | 0 | 6,085 | 0 | |
WESTPAC BKG CORP | COM | 961214301 | 494 | 3,749 | SH | OTR | (8) | 0 | 0 | 3,749 | |
WEX INC | COM | 96208T104 | 5,868 | 76,500 | SH | OTR | (4) | 0 | 0 | 76,500 | |
WEX INC | COM | 96208T104 | 7 | 85 | SH | OTR | (6) | 0 | 85 | 0 | |
WEX INC | COM | 96208T104 | 6,089 | 79,383 | SH | OTR | (8) | 0 | 0 | 79,383 | |
WEYERHAEUSER CO | COM | 962166104 | 989 | 34,713 | SH | OTR | (4) | 0 | 0 | 34,713 | |
WEYERHAEUSER CO | COM | 962166104 | 1,800 | 63,168 | SH | OTR | (6) | 0 | 63,168 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,099 | 38,583 | SH | OTR | (8) | 0 | 0 | 38,583 | |
WHOLE FOODS MKT INC | COM | 966837106 | 295 | 5,725 | SH | OTR | (6) | 0 | 5,725 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 136 | 2,637 | SH | OTR | (8) | 0 | 0 | 2,637 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,148 | 26,395 | SH | OTR | (4) | 0 | 0 | 26,395 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,148 | 26,395 | SH | OTR | (8) | 0 | 0 | 26,395 | |
WILLIAMS COS INC | COM | 969457100 | 979 | 30,141 | SH | OTR | (6) | 0 | 30,141 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 873 | 26,897 | SH | OTR | (8) | 0 | 0 | 26,897 | |
WILLIS GROUP HOLDINGS | SHS | G96666105 | 803 | 19,682 | SH | OTR | (6) | 0 | 19,682 | 0 | |
WILLIS GROUP HOLDINGS | SHS | G96666105 | 1 | 26 | SH | OTR | (8) | 0 | 0 | 26 | |
WISDOMTREE TR | COM | 97717W315 | 692 | 14,343 | SH | OTR | (8) | 0 | 0 | 14,343 | |
WISDOMTREE TR | COM | 97717W828 | 719 | 11,357 | SH | OTR | (8) | 0 | 0 | 11,357 | |
WISDOMTREE TR | COM | 97717W851 | 511 | 11,203 | SH | OTR | (6) | 0 | 11,203 | 0 | |
WISDOMTREE TR | COM | 97717W851 | 10,502 | 230,251 | SH | OTR | (8) | 0 | 0 | 230,251 | |
WISDOMTREE TR | COM | 97717X867 | 16 | 323 | SH | OTR | (7) | 0 | 0 | 323 | |
WISDOMTREE TR | COM | 97717X867 | 2,783 | 57,922 | SH | OTR | (8) | 0 | 0 | 57,922 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 371 | 6,788 | SH | OTR | (6) | 0 | 6,788 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 3,404 | 62,325 | SH | OTR | (7) | 0 | 0 | 62,325 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 3,435 | 62,903 | SH | OTR | (8) | 0 | 0 | 62,903 | |
WPP PLC | ADR | 92937A102 | 2,033 | 23,810 | SH | OTR | (6) | 0 | 23,810 | 0 | |
WPP PLC | ADR | 92937A102 | 78 | 911 | SH | OTR | (8) | 0 | 0 | 911 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,911 | 85,809 | SH | OTR | (4) | 0 | 0 | 85,809 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,922 | 85,997 | SH | OTR | (8) | 0 | 0 | 85,997 | |
XCEL ENERGY INC | COM | 98389B100 | 226 | 7,962 | SH | OTR | (6) | 0 | 7,962 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 129 | 4,553 | SH | OTR | (8) | 0 | 0 | 4,553 | |
XEROX CORP | COM | 984121103 | 2 | 231 | SH | OTR | (4) | 0 | 0 | 231 | |
XEROX CORP | COM | 984121103 | 1,191 | 131,267 | SH | OTR | (6) | 0 | 131,267 | 0 | |
XEROX CORP | COM | 984121103 | 28 | 3,122 | SH | OTR | (8) | 0 | 0 | 3,122 | |
XILINX INC | COM | 983919101 | 72 | 1,825 | SH | OTR | (6) | 0 | 1,825 | 0 | |
XILINX INC | COM | 983919101 | 1,552 | 39,174 | SH | OTR | (8) | 0 | 0 | 39,174 | |
XL GROUP PLC | COM | G98290102 | 1,651 | 54,461 | SH | OTR | (7) | 0 | 0 | 54,461 | |
XL GROUP PLC | COM | G98290102 | 1,941 | 64,020 | SH | OTR | (8) | 0 | 0 | 64,020 | |
XYLEM INC | COM | 98419M100 | 141 | 5,224 | SH | OTR | (6) | 0 | 5,224 | 0 | |
XYLEM INC | COM | 98419M100 | 686 | 25,446 | SH | OTR | (8) | 0 | 0 | 25,446 | |
YAHOO INC | COM | 984332106 | 719 | 28,602 | SH | OTR | (6) | 0 | 28,602 | 0 | |
YAHOO INC | COM | 984332106 | 286 | 11,374 | SH | OTR | (8) | 0 | 0 | 11,374 | |
YAMANA GOLD INC | COM | 98462Y100 | 862 | 90,602 | SH | OTR | (8) | 0 | 0 | 90,602 | |
YUM BRANDS INC | COM | 988498101 | 1,142 | 16,466 | SH | OTR | (6) | 0 | 16,466 | 0 | |
YUM BRANDS INC | COM | 988498101 | 300 | 4,326 | SH | OTR | (8) | 0 | 0 | 4,326 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,989 | 106,606 | SH | OTR | (4) | 0 | 0 | 106,606 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,261 | 16,827 | SH | OTR | (6) | 0 | 16,827 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,042 | 107,308 | SH | OTR | (8) | 0 | 0 | 107,308 | |
ZOETIS INC | COM | 98978V103 | 468 | 15,163 | SH | OTR | (6) | 0 | 15,163 | 0 | |
ZOETIS INC | COM | 98978V103 | 3 | 89 | SH | OTR | (8) | 0 | 0 | 89 |