Index Management Solutions 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
21VIANET GROUP INC-ADR	SPONSORED ADR	90138A103	3,053	101,879	SH		OTR		0	101,879	0
3D SYSTEMS CORP	COM NEW	88554D205	1,973	32,993	SH		OTR		0	32,993	0
3M CO	COM	88579Y101	407	2,844	SH		OTR		0	2,844	0
500.COM LTD-CLASS A-ADR	SPON ADR REP A	33829R100	1,352	36,528	SH		OTR		0	36,528	0
51JOB INC-ADR	SP ADR REP COM	316827104	1,194	18,097	SH		OTR		0	18,097	0
58.COM INC-ADR	SPON ADR REP A	31680Q104	2,682	49,610	SH		OTR		0	49,610	0
AAR CORP	COM	000361105	189	6,859	SH		OTR		0	6,859	0
AARON'S INC	COM PAR $0.50	002535300	393	11,033	SH		OTR		0	11,033	0
ABBOTT LABORATORIES	COM	002824100	548	13,388	SH		OTR		0	13,388	0
ABBVIE INC	COM	00287Y109	966	17,116	SH		OTR		0	17,116	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	230	5,322	SH		OTR		0	5,322	0
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1,020	162,418	SH		OTR		0	162,418	0
ABM INDUSTRIES INC	COM	000957100	212	7,845	SH		OTR		0	7,845	0
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	423	5,236	SH		OTR		0	5,236	0
ACCESS MIDSTREAM PARTNERS LP	COM	00434L109	1,803	28,368	SH		OTR		0	28,368	0
ACCO BRANDS CORP	COM	00081T108	169	26,326	SH		OTR		0	26,326	0
ACCURAY INC	COM	004397105	1,915	217,658	SH		OTR		0	217,658	0
ACE LTD	SHS	H0023R105	346	3,340	SH		OTR		0	3,340	0
ACTAVIS PLC	COM	G0083B108	1,836	8,233	SH		OTR		0	8,233	0
ACTIVISION BLIZZARD INC	COM	00507V109	570	25,556	SH		OTR		0	25,556	0
ADOBE SYSTEMS INC	COM	00724F101	10	135	SH		OTR		0	135	0
ADT CORP/THE	COM	00101J106	433	12,389	SH		OTR		0	12,389	0
AECOM TECHNOLOGY CORP	COM	00766T100	228	7,076	SH		OTR		0	7,076	0
AERCAP HOLDINGS NV	SHS	N00985106	830	18,118	SH		OTR		0	18,118	0
AEROVIRONMENT INC	COM	008073108	1,666	52,391	SH		OTR		0	52,391	0
AES CORP	COM	00130H105	190	12,190	SH		OTR		0	12,190	0
AETNA INC	COM	00817Y108	316	3,903	SH		OTR		0	3,903	0
AFLAC INC	COM	001055102	249	3,994	SH		OTR		0	3,994	0
AGCO CORP	COM	001084102	158	2,814	SH		OTR		0	2,814	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35	601	SH		OTR		0	601	0
AGL RESOURCES INC	COM	001204106	360	6,542	SH		OTR		0	6,542	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	34	265	SH		OTR		0	265	0
AIRGAS INC	COM	009363102	37	342	SH		OTR		0	342	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	128	SH		OTR		0	128	0
ALASKA AIR GROUP INC	COM	011659109	192	2,022	SH		OTR		0	2,022	0
ALBEMARLE CORP	COM	012653101	173	2,418	SH		OTR		0	2,418	0
ALCOA INC	COM	013817101	66	4,433	SH		OTR		0	4,433	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	45	SH		OTR		0	45	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	43	949	SH		OTR		0	949	0
ALLEGION PLC	ORD SHS	G0176J109	25	447	SH		OTR		0	447	0
ALLERGAN INC	COM	018490102	16	95	SH		OTR		0	95	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	113	SH		OTR		0	113	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5,812	89,703	SH		OTR		0	89,703	0
ALLIANCE RESOURCE PARTNERS	UT LTD PART	01877R108	16,774	359,570	SH		OTR		0	359,570	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	245	9,471	SH		OTR		0	9,471	0
ALLIANT TECHSYSTEMS INC	COM	018804104	361	2,698	SH		OTR		0	2,698	0
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	2,709	144,005	SH		OTR		0	144,005	0
ALLSTATE CORP	COM	020002101	337	5,744	SH		OTR		0	5,744	0
ALON USA ENERGY INC	COM	020520102	247	19,833	SH		OTR		0	19,833	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	162	43,752	SH		OTR		0	43,752	0
ALPINE TOTAL DYNAMIC DIVIDEN	COM SH BEN INT N	021060207	2,710	303,786	SH		OTR		0	303,786	0
ALTERA CORP	COM	021441100	8	227	SH		OTR		0	227	0
ALTRIA GROUP INC	COM	02209S103	747	17,818	SH		OTR		0	17,818	0
AMAZON.COM INC	COM	023135106	10	32	SH		OTR		0	32	0
AMDOCS LTD	SHS	G02602103	523	11,295	SH		OTR		0	11,295	0
AMEREN CORPORATION	COM	023608102	302	7,385	SH		OTR		0	7,385	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	347	14,808	SH		OTR		0	14,808	0
AMERICAN CAPITAL LTD	COM	02503Y103	107	7,030	SH		OTR		0	7,030	0
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	340	17,004	SH		OTR		0	17,004	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	211	18,842	SH		OTR		0	18,842	0
AMERICAN ELECTRIC POWER	COM	025537101	336	6,021	SH		OTR		0	6,021	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	169	6,889	SH		OTR		0	6,889	0
AMERICAN EXPRESS CO	COM	025816109	33	347	SH		OTR		0	347	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1,914	35,072	SH		OTR		0	35,072	0
AMERICAN NATIONAL INSURANCE	COM	028591105	319	2,794	SH		OTR		0	2,794	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	264	7,685	SH		OTR		0	7,685	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	179	2,638	SH		OTR		0	2,638	0
AMERICAN SCIENCE & ENGINEERI	COM	029429107	299	4,296	SH		OTR		0	4,296	0
AMERICAN TOWER CORP	COM	03027X100	15	172	SH		OTR		0	172	0
AMERICAN VANGUARD CORP	COM	030371108	124	9,387	SH		OTR		0	9,387	0
AMERIGAS PARTNERS-LP	UNIT L P INT	030975106	11,846	260,989	SH		OTR		0	260,989	0
AMERIPRISE FINANCIAL INC	COM	03076C106	59	494	SH		OTR		0	494	0
AMERISOURCEBERGEN CORP	COM	03073E105	36	492	SH		OTR		0	492	0
AMETEK INC	COM	031100100	7	130	SH		OTR		0	130	0
AMGEN INC	COM	031162100	1,437	12,139	SH		OTR		0	12,139	0
AMKOR TECHNOLOGY INC	COM	031652100	405	36,236	SH		OTR		0	36,236	0
AMN HEALTHCARE SERVICES INC	COM	001744101	114	9,272	SH		OTR		0	9,272	0
AMPHENOL CORP-CL A	CL A	032095101	12	122	SH		OTR		0	122	0
AMSURG CORP	COM	03232P405	229	5,033	SH		OTR		0	5,033	0
ANADARKO PETROLEUM CORP	COM	032511107	43	395	SH		OTR		0	395	0
ANALOG DEVICES INC	COM	032654105	10	180	SH		OTR		0	180	0
ANIXTER INTERNATIONAL INC	COM	035290105	269	2,686	SH		OTR		0	2,686	0
ANN INC	COM	035623107	217	5,270	SH		OTR		0	5,270	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	358	69,444	SH		OTR		0	69,444	0
AON PLC	SHS CL A	G0408V102	34	373	SH		OTR		0	373	0
APACHE CORP	COM	037411105	69	687	SH		OTR		0	687	0
APARTMENT INVT & MGMT CO -A	CL A	03748R101	45	1,401	SH		OTR		0	1,401	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	355	21,500	SH		OTR		0	21,500	0
APOLLO EDUCATION GROUP INC	COM	037604105	299	9,564	SH		OTR		0	9,564	0
APOLLO GLOBAL MANAGEMENT - A	CL A SHS	037612306	956	34,490	SH		OTR		0	34,490	0
APPLE INC	COM	037833100	2,092	22,507	SH		OTR		0	22,507	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	191	3,757	SH		OTR		0	3,757	0
APPLIED MATERIALS INC	COM	038222105	10	464	SH		OTR		0	464	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	670	15,198	SH		OTR		0	15,198	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	318	6,226	SH		OTR		0	6,226	0
ARROW ELECTRONICS INC	COM	042735100	272	4,497	SH		OTR		0	4,497	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	163	14,161	SH		OTR		0	14,161	0
ASHLAND INC	COM	044209104	155	1,426	SH		OTR		0	1,426	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	360	7,930	SH		OTR		0	7,930	0
ASSOCIATED BANC-CORP	COM	045487105	229	12,642	SH		OTR		0	12,642	0
ASSURANT INC	COM	04621X108	321	4,900	SH		OTR		0	4,900	0
ASTORIA FINANCIAL CORP	COM	046265104	206	15,309	SH		OTR		0	15,309	0
AT&T INC	COM	00206R102	1,757	49,691	SH		OTR		0	49,691	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	217	3,748	SH		OTR		0	3,748	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,669	37,184	SH		OTR		0	37,184	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,789	52,012	SH		OTR		0	52,012	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	13,432	662,317	SH		OTR		0	662,317	0
ATMEL CORP	COM	049513104	1,032	110,188	SH		OTR		0	110,188	0
AUTODESK INC	COM	052769106	3	49	SH		OTR		0	49	0
AUTOHOME INC-ADR	SP ADR RP CL A	05278C107	1,151	33,428	SH		OTR		0	33,428	0
AUTOLIV INC	COM	052800109	242	2,268	SH		OTR		0	2,268	0
AUTOMATIC DATA PROCESSING	COM	053015103	31	396	SH		OTR		0	396	0
AUTONATION INC	COM	05329W102	40	667	SH		OTR		0	667	0
AUTONAVI HOLDINGS LTD-ADR	SPONSORED ADR	05330F106	5	255	SH		OTR		0	255	0
AUTOZONE INC	COM	053332102	43	80	SH		OTR		0	80	0
AVALONBAY COMMUNITIES INC	COM	053484101	26	185	SH		OTR		0	185	0
AVERY DENNISON CORP	COM	053611109	234	4,571	SH		OTR		0	4,571	0
AVIS BUDGET GROUP INC	COM	053774105	891	14,922	SH		OTR		0	14,922	0
AVISTA CORP	COM	05379B107	211	6,298	SH		OTR		0	6,298	0
AVNET INC	COM	053807103	277	6,253	SH		OTR		0	6,253	0
AVON PRODUCTS INC	COM	054303102	27	1,880	SH		OTR		0	1,880	0
AXIALL CORP	COM	05463D100	100	2,108	SH		OTR		0	2,108	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	292	6,601	SH		OTR		0	6,601	0
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	8,302	44,440	SH		OTR		0	44,440	0
BAKER HUGHES INC	COM	057224107	1,594	21,414	SH		OTR		0	21,414	0
BALL CORP	COM	058498106	66	1,048	SH		OTR		0	1,048	0
BANK OF AMERICA CORP	COM	060505104	204	13,249	SH		OTR		0	13,249	0
BANK OF NEW YORK MELLON CORP	COM	064058100	38	1,012	SH		OTR		0	1,012	0
BAXTER INTERNATIONAL INC	COM	071813109	411	5,684	SH		OTR		0	5,684	0
BB&T CORP	COM	054937107	36	922	SH		OTR		0	922	0
BECTON DICKINSON AND CO	COM	075887109	448	3,783	SH		OTR		0	3,783	0
BED BATH & BEYOND INC	COM	075896100	57	1,001	SH		OTR		0	1,001	0
BEMIS COMPANY	COM	081437105	445	10,944	SH		OTR		0	10,944	0
BENCHMARK ELECTRONICS INC	COM	08160H101	307	12,039	SH		OTR		0	12,039	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	36	284	SH		OTR		0	284	0
BEST BUY CO INC	COM	086516101	299	9,654	SH		OTR		0	9,654	0
BGC PARTNERS INC-CL A	CL A	05541T101	176	23,638	SH		OTR		0	23,638	0
BIG LOTS INC	COM	089302103	426	9,322	SH		OTR		0	9,322	0
BIOGEN IDEC INC	COM	09062X103	10	33	SH		OTR		0	33	0
BITAUTO HOLDINGS LTD-ADR	SPONSORED ADS	091727107	2,861	58,745	SH		OTR		0	58,745	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,079	151,223	SH		OTR		0	151,223	0
BLACKROCK ENH CAP AND INC	COM	09256A109	1,291	87,640	SH		OTR		0	87,640	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	858	102,319	SH		OTR		0	102,319	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,573	170,986	SH		OTR		0	170,986	0
BLACKROCK INC	COM	09247X101	33	103	SH		OTR		0	103	0
BLACKROCK INTERNATIONAL GROW	COM BENE INTER	092524107	2,599	315,361	SH		OTR		0	315,361	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	2,282	123,352	SH		OTR		0	123,352	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,166	124,134	SH		OTR		0	124,134	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	2,770	223,182	SH		OTR		0	223,182	0
BLOUNT INTERNATIONAL INC	COM	095180105	254	17,982	SH		OTR		0	17,982	0
BOEING CO/THE	COM	097023105	37	288	SH		OTR		0	288	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	448	21,095	SH		OTR		0	21,095	0
BORGWARNER INC	COM	099724106	7	104	SH		OTR		0	104	0
BOSTON PROPERTIES INC	COM	101121101	18	151	SH		OTR		0	151	0
BOSTON SCIENTIFIC CORP	COM	101137107	233	18,221	SH		OTR		0	18,221	0
BRADY CORPORATION - CL A	CL A	104674106	247	8,266	SH		OTR		0	8,266	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	167	10,721	SH		OTR		0	10,721	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	16,340	738,683	SH		OTR		0	738,683	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	153	11,514	SH		OTR		0	11,514	0
BRIGGS & STRATTON	COM	109043109	185	9,047	SH		OTR		0	9,047	0
BRINKER INTERNATIONAL INC	COM	109641100	276	5,665	SH		OTR		0	5,665	0
BRINK'S CO/THE	COM	109696104	151	5,334	SH		OTR		0	5,334	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	579	11,928	SH		OTR		0	11,928	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	916	39,902	SH		OTR		0	39,902	0
BROADCOM CORP-CL A	CL A	111320107	423	11,384	SH		OTR		0	11,384	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	443	10,646	SH		OTR		0	10,646	0
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	250	27,184	SH		OTR		0	27,184	0
BROOKS AUTOMATION INC	COM	114340102	864	80,236	SH		OTR		0	80,236	0
BROWN SHOE COMPANY INC	COM	115736100	204	7,140	SH		OTR		0	7,140	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	34	365	SH		OTR		0	365	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	1,812	21,815	SH		OTR		0	21,815	0
BUCKLE INC/THE	COM	118440106	226	5,091	SH		OTR		0	5,091	0
C&J ENERGY SERVICES INC	COM	12467B304	766	22,675	SH		OTR		0	22,675	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	27	429	SH		OTR		0	429	0
CA INC	COM	12673P105	345	12,018	SH		OTR		0	12,018	0
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	304	17,198	SH		OTR		0	17,198	0
CABOT MICROELECTRONICS CORP	COM	12709P103	313	7,001	SH		OTR		0	7,001	0
CABOT OIL & GAS CORP	COM	127097103	238	6,973	SH		OTR		0	6,973	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	317	4,522	SH		OTR		0	4,522	0
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	131476103	18,276	574,715	SH		OTR		0	574,715	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	273	3,832	SH		OTR		0	3,832	0
CAMERON INTERNATIONAL CORP	COM	13342B105	47	690	SH		OTR		0	690	0
CAMPBELL SOUP CO	COM	134429109	37	816	SH		OTR		0	816	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	937	5,171	SH		OTR		0	5,171	0
CANADIAN SOLAR INC	COM	136635109	9	282	SH		OTR		0	282	0
CAPELLA EDUCATION CO	COM	139594105	201	3,698	SH		OTR		0	3,698	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	242	2,930	SH		OTR		0	2,930	0
CAPITAL PRODUCT PARTNERS LP	COM UNIT LP	Y11082107	9,195	805,147	SH		OTR		0	805,147	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	491	40,384	SH		OTR		0	40,384	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	344	26,186	SH		OTR		0	26,186	0
CARDINAL FINANCIAL CORP	COM	14149F109	220	11,903	SH		OTR		0	11,903	0
CARDINAL HEALTH INC	COM	14149Y108	361	5,261	SH		OTR		0	5,261	0
CAREFUSION CORP	COM	14170T101	38	859	SH		OTR		0	859	0
CARETRUST REIT INC	COM	14174T107	118	5,976	SH		OTR		0	5,976	0
CARMAX INC	COM	143130102	41	787	SH		OTR		0	787	0
CARNIVAL CORP	PAIRED CTF	143658300	295	7,835	SH		OTR		0	7,835	0
CASH AMERICA INTL INC	COM	14754D100	310	6,969	SH		OTR		0	6,969	0
CATERPILLAR INC	COM	149123101	336	3,090	SH		OTR		0	3,090	0
CBRE GROUP INC - A	CL A	12504L109	39	1,212	SH		OTR		0	1,212	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	915	14,723	SH		OTR		0	14,723	0
CELGENE CORP	COM	151020104	26	308	SH		OTR		0	308	0
CENTERPOINT ENERGY INC	COM	15189T107	45	1,750	SH		OTR		0	1,750	0
CENTURYLINK INC	COM	156700106	565	15,600	SH		OTR		0	15,600	0
CERNER CORP	COM	156782104	3	53	SH		OTR		0	53	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	45	186	SH		OTR		0	186	0
CHANGYOU.COM LTD-ADR	ADS REP CL A	15911M107	465	17,894	SH		OTR		0	17,894	0
CHECKPOINT SYSTEMS INC	COM	162825103	228	16,264	SH		OTR		0	16,264	0
CHEMED CORP	COM	16359R103	423	4,512	SH		OTR		0	4,512	0
CHESAPEAKE ENERGY CORP	COM	165167107	634	20,404	SH		OTR		0	20,404	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	286	9,449	SH		OTR		0	9,449	0
CHEVRON CORP	COM	166764100	1,051	8,049	SH		OTR		0	8,049	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	715	10,477	SH		OTR		0	10,477	0
CHICO'S FAS INC	COM	168615102	208	12,250	SH		OTR		0	12,250	0
CHILDREN'S PLACE INC/THE	COM	168905107	221	4,446	SH		OTR		0	4,446	0
CHIMERA INVESTMENT CORP	COM	16934Q109	281	88,184	SH		OTR		0	88,184	0
CHINA DISTANCE EDUCATION-ADR	SPONS ADR	16944W104	2	99	SH		OTR		0	99	0
CHINA FINANCE ONLINE CO-ADR	SPONSORED ADR	169379104	186	44,709	SH		OTR		0	44,709	0
CHINA MOBILE GAMES-ADR	SPONSORED ADR	16952T100	343	21,629	SH		OTR		0	21,629	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		OTR		0	1	0
CHIQUITA BRANDS INTL	COM	170032809	377	34,748	SH		OTR		0	34,748	0
CHUBB CORP	COM	171232101	364	3,953	SH		OTR		0	3,953	0
CIGNA CORP	COM	125509109	40	430	SH		OTR		0	430	0
CINCINNATI FINANCIAL CORP	COM	172062101	291	6,056	SH		OTR		0	6,056	0
CINTAS CORP	COM	172908105	327	5,147	SH		OTR		0	5,147	0
CIRRUS LOGIC INC	COM	172755100	206	9,037	SH		OTR		0	9,037	0
CISCO SYSTEMS INC	COM	17275R102	39	1,562	SH		OTR		0	1,562	0
CITIGROUP INC	COM NEW	172967424	184	3,911	SH		OTR		0	3,911	0
CITRIX SYSTEMS INC	COM	177376100	67	1,065	SH		OTR		0	1,065	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	74	4,910	SH		OTR		0	4,910	0
CLOROX COMPANY	COM	189054109	63	688	SH		OTR		0	688	0
CLOUD PEAK ENERGY INC	COM	18911Q102	578	31,370	SH		OTR		0	31,370	0
CME GROUP INC	COM	12572Q105	8	118	SH		OTR		0	118	0
CMS ENERGY CORP	COM	125896100	47	1,514	SH		OTR		0	1,514	0
CNA FINANCIAL CORP	COM	126117100	199	4,923	SH		OTR		0	4,923	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,067	59,943	SH		OTR		0	59,943	0
COACH INC	COM	189754104	183	5,349	SH		OTR		0	5,349	0
COCA-COLA CO/THE	COM	191216100	34	808	SH		OTR		0	808	0
COCA-COLA ENTERPRISES	COM	19122T109	35	734	SH		OTR		0	734	0
COEUR MINING INC	COM NEW	192108504	112	12,245	SH		OTR		0	12,245	0
COGNEX CORP	COM	192422103	2,426	63,177	SH		OTR		0	63,177	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	8	167	SH		OTR		0	167	0
COHEN & STEERS LIMITED DURAT	COM	19248C105	1,841	72,319	SH		OTR		0	72,319	0
COLFAX CORP	COM	194014106	865	11,607	SH		OTR		0	11,607	0
COLGATE-PALMOLIVE CO	COM	194162103	63	927	SH		OTR		0	927	0
COLONY FINANCIAL INC	COM	19624R106	301	12,961	SH		OTR		0	12,961	0
COMCAST CORP-CLASS A	CL A	20030N101	348	6,489	SH		OTR		0	6,489	0
COMERICA INC	COM	200340107	33	666	SH		OTR		0	666	0
COMFORT SYSTEMS USA INC	COM	199908104	136	8,609	SH		OTR		0	8,609	0
COMMERCIAL METALS CO	COM	201723103	117	6,778	SH		OTR		0	6,778	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	153	3,383	SH		OTR		0	3,383	0
COMMUNITY TRUST BANCORP INC	COM	204149108	218	6,381	SH		OTR		0	6,381	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	205	11,287	SH		OTR		0	11,287	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	250	3,923	SH		OTR		0	3,923	0
COMPUTER SCIENCES CORP	COM	205363104	449	7,104	SH		OTR		0	7,104	0
COMPUWARE CORP	COM	205638109	321	32,176	SH		OTR		0	32,176	0
COMVERSE INC	COM	20585P105	620	23,253	SH		OTR		0	23,253	0
CONAGRA FOODS INC	COM	205887102	44	1,487	SH		OTR		0	1,487	0
CONMED CORP	COM	207410101	197	4,467	SH		OTR		0	4,467	0
CONOCOPHILLIPS	COM	20825C104	1,086	12,673	SH		OTR		0	12,673	0
CONSOL ENERGY INC	COM	20854P109	28	601	SH		OTR		0	601	0
CONSOLIDATED EDISON INC	COM	209115104	78	1,346	SH		OTR		0	1,346	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,905	21,611	SH		OTR		0	21,611	0
CONVERGYS CORP	COM	212485106	311	14,514	SH		OTR		0	14,514	0
CONVERSANT INC	COM	21249J105	312	12,280	SH		OTR		0	12,280	0
CON-WAY INC	COM	205944101	194	3,854	SH		OTR		0	3,854	0
COOPER TIRE & RUBBER	COM	216831107	910	30,340	SH		OTR		0	30,340	0
COOPER-STANDARD HOLDING	COM	21676P103	887	13,410	SH		OTR		0	13,410	0
CORE LABORATORIES N.V.	COM	N22717107	912	5,462	SH		OTR		0	5,462	0
CORELOGIC INC	COM	21871D103	220	7,230	SH		OTR		0	7,230	0
CORNING INC	COM	219350105	40	1,800	SH		OTR		0	1,800	0
COSTCO WHOLESALE CORP	COM	22160K105	50	437	SH		OTR		0	437	0
COVIDIEN PLC	SHS	G2554F113	406	4,499	SH		OTR		0	4,499	0
CR BARD INC	COM	067383109	397	2,775	SH		OTR		0	2,775	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,659	111,571	SH		OTR		0	111,571	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,588	71,940	SH		OTR		0	71,940	0
CROCS INC	COM	227046109	169	11,276	SH		OTR		0	11,276	0
CROWN CASTLE INTL CORP	COM	228227104	8	107	SH		OTR		0	107	0
CSG SYSTEMS INTL INC	COM	126349109	368	14,085	SH		OTR		0	14,085	0
CSX CORP	COM	126408103	251	8,154	SH		OTR		0	8,154	0
CTRIP.COM INTERNATIONAL-ADR	AMERICAN DEP SHS	22943F100	5,558	86,790	SH		OTR		0	86,790	0
CUBIC CORP	COM	229669106	788	17,712	SH		OTR		0	17,712	0
CUMMINS INC	COM	231021106	202	1,307	SH		OTR		0	1,307	0
CVS CAREMARK CORP	COM	126650100	781	10,356	SH		OTR		0	10,356	0
CYS INVESTMENTS INC	COM	12673A108	372	41,268	SH		OTR		0	41,268	0
DAKTRONICS INC	COM	234264109	205	17,211	SH		OTR		0	17,211	0
DANA HOLDING CORP	COM	235825205	168	6,871	SH		OTR		0	6,871	0
DANAHER CORP	COM	235851102	34	438	SH		OTR		0	438	0
DARDEN RESTAURANTS INC	COM	237194105	1,137	24,578	SH		OTR		0	24,578	0
DARLING INGREDIENTS INC	COM	237266101	930	44,481	SH		OTR		0	44,481	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	413	5,707	SH		OTR		0	5,707	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,785	31,321	SH		OTR		0	31,321	0
DEAN FOODS CO	COM NEW	242370203	482	27,386	SH		OTR		0	27,386	0
DEERE & CO	COM	244199105	1,210	13,360	SH		OTR		0	13,360	0
DELEK US HOLDINGS INC	COM	246647101	244	8,631	SH		OTR		0	8,631	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	34	491	SH		OTR		0	491	0
DELTA AIR LINES INC	COM NEW	247361702	877	22,648	SH		OTR		0	22,648	0
DELUXE CORP	COM	248019101	160	2,728	SH		OTR		0	2,728	0
DENBURY RESOURCES INC	COM NEW	247916208	537	29,098	SH		OTR		0	29,098	0
DENTSPLY INTERNATIONAL INC	COM	249030107	306	6,452	SH		OTR		0	6,452	0
DEVON ENERGY CORPORATION	COM	25179M103	791	9,958	SH		OTR		0	9,958	0
DEVRY EDUCATION GROUP INC	COM	251893103	494	11,670	SH		OTR		0	11,670	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	646	13,023	SH		OTR		0	13,023	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	13,216	SH		OTR		0	13,216	0
DILLARDS INC-CL A	CL A	254067101	246	2,108	SH		OTR		0	2,108	0
DIRECTV	COM	25490A309	65	765	SH		OTR		0	765	0
DISCOVER FINANCIAL SERVICES	COM	254709108	61	990	SH		OTR		0	990	0
DISCOVERY COMMUNICATIONS-A	COM SER A	25470F104	34	463	SH		OTR		0	463	0
DISCOVERY LABORATORIES INC	COM NEW	254668403	812	456,398	SH		OTR		0	456,398	0
DOLLAR GENERAL CORP	COM	256677105	994	17,323	SH		OTR		0	17,323	0
DOLLAR TREE INC	COM	256746108	43	792	SH		OTR		0	792	0
DOMINION RESOURCES INC/VA	COM	25746U109	57	796	SH		OTR		0	796	0
DOMTAR CORP	COM NEW	257559203	202	4,706	SH		OTR		0	4,706	0
DOVER CORP	COM	260003108	247	2,720	SH		OTR		0	2,720	0
DOW CHEMICAL CO/THE	COM	260543103	215	4,178	SH		OTR		0	4,178	0
DR HORTON INC	COM	23331A109	35	1,422	SH		OTR		0	1,422	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	777	13,266	SH		OTR		0	13,266	0
DREW INDUSTRIES INC	COM NEW	26168L205	247	4,941	SH		OTR		0	4,941	0
DST SYSTEMS INC	COM	233326107	402	4,364	SH		OTR		0	4,364	0
DSW INC-CLASS A	CL A	23334L102	158	5,668	SH		OTR		0	5,668	0
DTE ENERGY COMPANY	COM	233331107	282	3,622	SH		OTR		0	3,622	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	9	139	SH		OTR		0	139	0
DUKE ENERGY CORP	COM NEW	26441C204	71	953	SH		OTR		0	953	0
DUN & BRADSTREET CORP	COM	26483E100	336	3,045	SH		OTR		0	3,045	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	936	44,034	SH		OTR		0	44,034	0
EARTHLINK HOLDINGS CORP	COM	27033X101	373	100,279	SH		OTR		0	100,279	0
EASTMAN CHEMICAL CO	COM	277432100	37	418	SH		OTR		0	418	0
EATON CORP PLC	SHS	G29183103	33	433	SH		OTR		0	433	0
EATON VANCE LTD DURATION FND	COM	27828H105	1,498	96,117	SH		OTR		0	96,117	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,632	228,037	SH		OTR		0	228,037	0
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,687	182,178	SH		OTR		0	182,178	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	2,693	211,058	SH		OTR		0	211,058	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,760	235,872	SH		OTR		0	235,872	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,669	257,379	SH		OTR		0	257,379	0
EBAY INC	COM	278642103	40	792	SH		OTR		0	792	0
ECOLAB INC	COM	278865100	12	104	SH		OTR		0	104	0
E-COMMERCE CHINA-SPON ADR -A	SPN ADS COM A	26833A105	845	63,152	SH		OTR		0	63,152	0
EDISON INTERNATIONAL	COM	281020107	353	6,068	SH		OTR		0	6,068	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	565	SH		OTR		0	565	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	746	86,272	SH		OTR		0	86,272	0
EL PASO ELECTRIC CO	COM NEW	283677854	270	6,726	SH		OTR		0	6,726	0
EL PASO PIPELINE PARTNERS LP	COM UNIT LPI	283702108	1,943	53,617	SH		OTR		0	53,617	0
ELECTRONIC ARTS INC	COM	285512109	49	1,355	SH		OTR		0	1,355	0
ELI LILLY & CO	COM	532457108	739	11,880	SH		OTR		0	11,880	0
ELONG INC-SPONSORED ADR	SPONSORED ADR	290138205	260	11,870	SH		OTR		0	11,870	0
EMC CORP/MA	COM	268648102	343	13,028	SH		OTR		0	13,028	0
EMCOR GROUP INC	COM	29084Q100	199	4,466	SH		OTR		0	4,466	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	252	11,209	SH		OTR		0	11,209	0
EMERSON ELECTRIC CO	COM	291011104	37	559	SH		OTR		0	559	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,225	60,258	SH		OTR		0	60,258	0
ENDO INTERNATIONAL PLC	COM	G30401106	512	7,319	SH		OTR		0	7,319	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	2,022	34,312	SH		OTR		0	34,312	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	1,679	28,971	SH		OTR		0	28,971	0
ENGILITY HOLDINGS INC	COM	29285W104	318	8,310	SH		OTR		0	8,310	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,607	51,144	SH		OTR		0	51,144	0
ENSCO PLC-CL A	SHS CLASS A	G3157S106	65	1,166	SH		OTR		0	1,166	0
ENSIGN GROUP INC/THE	COM	29358P101	214	6,876	SH		OTR		0	6,876	0
ENTEGRIS INC	COM	29362U104	213	15,493	SH		OTR		0	15,493	0
ENTERGY CORP	COM	29364G103	747	9,105	SH		OTR		0	9,105	0
EOG RESOURCES INC	COM	26875P101	37	320	SH		OTR		0	320	0
EPIQ SYSTEMS INC	COM	26882D109	445	31,702	SH		OTR		0	31,702	0
EPR PROPERTIES	COM SH BEN INT	26884U109	225	4,027	SH		OTR		0	4,027	0
EQT CORP	COM	26884L109	45	423	SH		OTR		0	423	0
EQUIFAX INC	COM	294429105	40	555	SH		OTR		0	555	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	370	SH		OTR		0	370	0
ESSEX PROPERTY TRUST INC	COM	297178105	23	123	SH		OTR		0	123	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	18	249	SH		OTR		0	249	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	17,518	442,146	SH		OTR		0	442,146	0
EVEREST RE GROUP LTD	COM	G3223R108	346	2,156	SH		OTR		0	2,156	0
EXCO RESOURCES INC	COM	269279402	939	159,439	SH		OTR		0	159,439	0
EXELON CORP	COM	30161N101	1,057	28,968	SH		OTR		0	28,968	0
EXONE CO/THE	COM	302104104	1,160	29,286	SH		OTR		0	29,286	0
EXPEDIA INC	COM NEW	30212P303	38	488	SH		OTR		0	488	0
EXPEDITORS INTL WASH INC	COM	302130109	11	252	SH		OTR		0	252	0
EXPRESS INC	COM	30219E103	223	13,108	SH		OTR		0	13,108	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	328	4,731	SH		OTR		0	4,731	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	8,937	316,002	SH		OTR		0	316,002	0
EXXON MOBIL CORP	COM	30231G102	1,380	13,711	SH		OTR		0	13,711	0
EZCORP INC-CL A	CL A NON VTG	302301106	239	20,653	SH		OTR		0	20,653	0
F5 NETWORKS INC	COM	315616102	290	2,602	SH		OTR		0	2,602	0
FACEBOOK INC-A	CL A	30303M102	10	155	SH		OTR		0	155	0
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	227	14,572	SH		OTR		0	14,572	0
FAMILY DOLLAR STORES	COM	307000109	428	6,478	SH		OTR		0	6,478	0
FARO TECHNOLOGIES INC	COM	311642102	1,936	39,407	SH		OTR		0	39,407	0
FASTENAL CO	COM	311900104	10	203	SH		OTR		0	203	0
FEDEX CORP	COM	31428X106	283	1,867	SH		OTR		0	1,867	0
FEI COMPANY	COM	30241L109	959	10,570	SH		OTR		0	10,570	0
FERRELLGAS PARTNERS-LP	UNIT LTD PART	315293100	18,474	675,216	SH		OTR		0	675,216	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	472	8,629	SH		OTR		0	8,629	0
FIFTH THIRD BANCORP	COM	316773100	60	2,810	SH		OTR		0	2,810	0
FIRST AMERICAN FINANCIAL	COM	31847R102	261	9,403	SH		OTR		0	9,403	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	210	22,775	SH		OTR		0	22,775	0
FIRST FINANCIAL BANCORP	COM	320209109	194	11,278	SH		OTR		0	11,278	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	163	9,598	SH		OTR		0	9,598	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	26	2,945	SH		OTR		0	2,945	0
FIRST SOLAR INC	COM	336433107	38	528	SH		OTR		0	528	0
FIRSTENERGY CORP	COM	337932107	77	2,224	SH		OTR		0	2,224	0
FISERV INC	COM	337738108	35	586	SH		OTR		0	586	0
FLAH & CRUM PFD SEC INCOME	COM	338478100	1,930	98,478	SH		OTR		0	98,478	0
FLAMEL TECHNOLOGIES-SP ADR	SPONSORED ADR	338488109	1,152	76,781	SH		OTR		0	76,781	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	901	6,834	SH		OTR		0	6,834	0
FLIR SYSTEMS INC	COM	302445101	948	27,291	SH		OTR		0	27,291	0
FLOWSERVE CORP	COM	34354P105	7	93	SH		OTR		0	93	0
FLUOR CORP	COM	343412102	34	445	SH		OTR		0	445	0
FMC CORP	COM NEW	302491303	11	148	SH		OTR		0	148	0
FMC TECHNOLOGIES INC	COM	30249U101	48	780	SH		OTR		0	780	0
FNB CORP	COM	302520101	210	16,392	SH		OTR		0	16,392	0
FOOT LOCKER INC	COM	344849104	293	5,779	SH		OTR		0	5,779	0
FORD MOTOR CO	COM PAR $0.01	345370860	68	3,936	SH		OTR		0	3,936	0
FOREST LABORATORIES INC	COM	345838106	17	170	SH		OTR		0	170	0
FORRESTER RESEARCH INC	COM	346563109	611	16,143	SH		OTR		0	16,143	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,075	29,501	SH		OTR		0	29,501	0
FOSSIL GROUP INC	COM	34988V106	27	259	SH		OTR		0	259	0
FRANKLIN RESOURCES INC	COM	354613101	33	579	SH		OTR		0	579	0
FRED'S INC-CLASS A	CL A	356108100	248	16,242	SH		OTR		0	16,242	0
FREEPORT-MCMORAN INC	COM	35671D857	167	4,588	SH		OTR		0	4,588	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	629	20,529	SH		OTR		0	20,529	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	405	69,283	SH		OTR		0	69,283	0
FTI CONSULTING INC	COM	302941109	271	7,165	SH		OTR		0	7,165	0
FULTON FINANCIAL CORP	COM	360271100	205	16,515	SH		OTR		0	16,515	0
FUTUREFUEL CORP	COM	36116M106	251	15,125	SH		OTR		0	15,125	0
GABELLI EQUITY TRUST	COM	362397101	2,485	330,024	SH		OTR		0	330,024	0
GAMCO GLOBAL GOLD NATURAL RE	COM SH BEN INT	36465A109	3,150	286,903	SH		OTR		0	286,903	0
GAMESTOP CORP-CLASS A	CL A	36467W109	348	8,609	SH		OTR		0	8,609	0
GANNETT CO	COM	364730101	227	7,250	SH		OTR		0	7,250	0
GAP INC/THE	COM	364760108	327	7,868	SH		OTR		0	7,868	0
GARMIN LTD	SHS	H2906T109	946	15,536	SH		OTR		0	15,536	0
GENERAL CABLE CORP	COM	369300108	117	4,559	SH		OTR		0	4,559	0
GENERAL DYNAMICS CORP	COM	369550108	407	3,494	SH		OTR		0	3,494	0
GENERAL ELECTRIC CO	COM	369604103	36	1,351	SH		OTR		0	1,351	0
GENERAL GROWTH PROPERTIES	COM	370023103	37	1,591	SH		OTR		0	1,591	0
GENERAL MILLS INC	COM	370334104	59	1,130	SH		OTR		0	1,130	0
GENERAL MOTORS CO	COM	37045V100	273	7,511	SH		OTR		0	7,511	0
GENESCO INC	COM	371532102	250	3,045	SH		OTR		0	3,045	0
GENUINE PARTS CO	COM	372460105	375	4,268	SH		OTR		0	4,268	0
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	165	9,465	SH		OTR		0	9,465	0
GILEAD SCIENCES INC	COM	375558103	919	11,082	SH		OTR		0	11,082	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	230	25,883	SH		OTR		0	25,883	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	920	74,219	SH		OTR		0	74,219	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,263	154,158	SH		OTR		0	154,158	0
GLOBAL PAYMENTS INC	COM	37940X102	391	5,372	SH		OTR		0	5,372	0
GLOBUS MEDICAL INC - A	CL A	379577208	709	29,635	SH		OTR		0	29,635	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	18,291	496,360	SH		OTR		0	496,360	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36	215	SH		OTR		0	215	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	37	1,319	SH		OTR		0	1,319	0
GOOGLE INC-CL A	CL A	38259P508	6	11	SH		OTR		0	11	0
GOOGLE INC-CL C	CL C	38259P706	6	11	SH		OTR		0	11	0
GOVERNMENT PROPERTIES INCOME	COM SHS BEN INT	38376A103	265	10,428	SH		OTR		0	10,428	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	47	66	SH		OTR		0	66	0
GREEN DOT CORP-CLASS A	CL A	39304D102	883	46,509	SH		OTR		0	46,509	0
GREEN PLAINS INC	COM	393222104	666	20,248	SH		OTR		0	20,248	0
GREIF INC-CL A	CL A	397624107	222	4,070	SH		OTR		0	4,070	0
GTT COMMUNICATIONS INC	COM	362393100	836	81,832	SH		OTR		0	81,832	0
GUESS? INC	COM	401617105	196	7,273	SH		OTR		0	7,273	0
H&R BLOCK INC	COM	093671105	37	1,098	SH		OTR		0	1,098	0
HALLIBURTON CO	COM	406216101	37	528	SH		OTR		0	528	0
HANCOCK HOLDING CO	COM	410120109	235	6,659	SH		OTR		0	6,659	0
HANDY & HARMAN LTD	COM	410315105	881	32,916	SH		OTR		0	32,916	0
HANGER INC	COM NEW	41043F208	182	5,779	SH		OTR		0	5,779	0
HANOVER INSURANCE GROUP INC/	COM	410867105	291	4,613	SH		OTR		0	4,613	0
HANWHA SOLARONE CO -SPON ADR	SPONSORED ADR	41135V103	0	85	SH		OTR		0	85	0
HARBINGER GROUP INC	COM	41146A106	583	45,906	SH		OTR		0	45,906	0
HARLEY-DAVIDSON INC	COM	412822108	39	565	SH		OTR		0	565	0
HARMAN INTERNATIONAL	COM	413086109	37	343	SH		OTR		0	343	0
HARMONIC INC	COM	413160102	256	34,272	SH		OTR		0	34,272	0
HARRIS CORP	COM	413875105	404	5,335	SH		OTR		0	5,335	0
HARSCO CORP	COM	415864107	155	5,815	SH		OTR		0	5,815	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	34	940	SH		OTR		0	940	0
HASBRO INC	COM	418056107	37	696	SH		OTR		0	696	0
HATTERAS FINANCIAL CORP	COM	41902R103	391	19,756	SH		OTR		0	19,756	0
HAWAIIAN HOLDINGS INC	COM	419879101	276	20,118	SH		OTR		0	20,118	0
HCA HOLDINGS INC	COM	40412C101	906	16,078	SH		OTR		0	16,078	0
HCC INSURANCE HOLDINGS INC	COM	404132102	312	6,371	SH		OTR		0	6,371	0
HCP INC	COM	40414L109	61	1,473	SH		OTR		0	1,473	0
HEALTH CARE REIT INC	COM	42217K106	36	577	SH		OTR		0	577	0
HEALTH NET INC	COM	42222G108	214	5,153	SH		OTR		0	5,153	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	211	5,123	SH		OTR		0	5,123	0
HELMERICH & PAYNE	COM	423452101	542	4,667	SH		OTR		0	4,667	0
HENRY SCHEIN INC	COM	806407102	299	2,522	SH		OTR		0	2,522	0
HERBALIFE LTD	COM USD SHS	G4412G101	250	3,867	SH		OTR		0	3,867	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	256	15,839	SH		OTR		0	15,839	0
HERSHEY CO/THE	COM	427866108	34	348	SH		OTR		0	348	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	816	29,122	SH		OTR		0	29,122	0
HESS CORP	COM	42809H107	636	6,433	SH		OTR		0	6,433	0
HEWLETT-PACKARD CO	COM	428236103	1,348	40,016	SH		OTR		0	40,016	0
HILL-ROM HOLDINGS INC	COM	431475102	165	3,968	SH		OTR		0	3,968	0
HNI CORP	COM	404251100	149	3,815	SH		OTR		0	3,815	0
HOLLYFRONTIER CORP	COM	436106108	327	7,488	SH		OTR		0	7,488	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	6	231	SH		OTR		0	231	0
HOME DEPOT INC	COM	437076102	40	499	SH		OTR		0	499	0
HOME INNS & HOTELS MANAG-ADR	SPON ADR	43713W107	8	226	SH		OTR		0	226	0
HONEYWELL INTERNATIONAL INC	COM	438516106	36	392	SH		OTR		0	392	0
HORACE MANN EDUCATORS	COM	440327104	214	6,846	SH		OTR		0	6,846	0
HORMEL FOODS CORP	COM	440452100	34	684	SH		OTR		0	684	0
HORSEHEAD HOLDING CORP	COM	440694305	933	51,093	SH		OTR		0	51,093	0
HOSPIRA INC	COM	441060100	16	316	SH		OTR		0	316	0
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,518	SH		OTR		0	1,518	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,818	94,881	SH		OTR		0	94,881	0
HOWARD HUGHES CORP/THE	COM	44267D107	930	5,890	SH		OTR		0	5,890	0
HUDSON CITY BANCORP INC	COM	443683107	40	4,113	SH		OTR		0	4,113	0
HUMANA INC	COM	444859102	377	2,952	SH		OTR		0	2,952	0
HUNTINGTON BANCSHARES INC	COM	446150104	209	21,910	SH		OTR		0	21,910	0
HYSTER-YALE MATERIALS	CL A	449172105	104	1,177	SH		OTR		0	1,177	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	399	5,763	SH		OTR		0	5,763	0
ICF INTERNATIONAL INC	COM	44925C103	274	7,749	SH		OTR		0	7,749	0
ICU MEDICAL INC	COM	44930G107	463	7,610	SH		OTR		0	7,610	0
ILLINOIS TOOL WORKS	COM	452308109	36	408	SH		OTR		0	408	0
IMMERSION CORPORATION	COM	452521107	1,137	89,380	SH		OTR		0	89,380	0
IMPAX LABORATORIES INC	COM	45256B101	250	8,352	SH		OTR		0	8,352	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	253	3,756	SH		OTR		0	3,756	0
INGERSOLL-RAND PLC	SHS	G47791101	217	3,470	SH		OTR		0	3,470	0
INGRAM MICRO INC-CL A	CL A	457153104	412	14,089	SH		OTR		0	14,089	0
INGREDION INC	COM	457187102	500	6,657	SH		OTR		0	6,657	0
INNOPHOS HOLDINGS INC	COM	45774N108	199	3,463	SH		OTR		0	3,463	0
INSIGHT ENTERPRISES INC	COM	45765U103	272	8,838	SH		OTR		0	8,838	0
INSPERITY INC	COM	45778Q107	184	5,561	SH		OTR		0	5,561	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	41	570	SH		OTR		0	570	0
INTEL CORP	COM	458140100	517	16,746	SH		OTR		0	16,746	0
INTER PARFUMS INC	COM	458334109	265	8,958	SH		OTR		0	8,958	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	842	4,460	SH		OTR		0	4,460	0
INTERDIGITAL INC	COM	45867G101	551	11,521	SH		OTR		0	11,521	0
INTERMUNE INC	COM	45884X103	941	21,318	SH		OTR		0	21,318	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	181	6,708	SH		OTR		0	6,708	0
INTERNATIONAL PAPER CO	COM	460146103	54	1,072	SH		OTR		0	1,072	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	39	1,982	SH		OTR		0	1,982	0
INTERSIL CORP-A	CL A	46069S109	383	25,626	SH		OTR		0	25,626	0
INTL BUSINESS MACHINES CORP	COM	459200101	505	2,785	SH		OTR		0	2,785	0
INTL FLAVORS & FRAGRANCES	COM	459506101	11	101	SH		OTR		0	101	0
INTL GAME TECHNOLOGY	COM	459902102	247	15,498	SH		OTR		0	15,498	0
INTL SPEEDWAY CORP-CL A	CL A	460335201	266	8,007	SH		OTR		0	8,007	0
INTUIT INC	COM	461202103	502	6,238	SH		OTR		0	6,238	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,040	4,954	SH		OTR		0	4,954	0
INVACARE CORP	COM	461203101	135	7,353	SH		OTR		0	7,353	0
INVESCO LTD	SHS	G491BT108	34	896	SH		OTR		0	896	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	300	17,258	SH		OTR		0	17,258	0
ION GEOPHYSICAL CORP	COM	462044108	402	95,175	SH		OTR		0	95,175	0
IROBOT CORP	COM	462726100	2,103	51,352	SH		OTR		0	51,352	0
IRON MOUNTAIN INC	COM	462846106	56	1,581	SH		OTR		0	1,581	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	101	6,053	SH		OTR		0	6,053	0
JA SOLAR HOLDINGS CO LTD-ADR	SPON ADR REP5ORD	466090206	4	340	SH		OTR		0	340	0
JABIL CIRCUIT INC	COM	466313103	410	19,610	SH		OTR		0	19,610	0
JACOBS ENGINEERING GROUP INC	COM	469814107	33	626	SH		OTR		0	626	0
JANUS CAPITAL GROUP INC	COM	47102X105	146	11,715	SH		OTR		0	11,715	0
JD.COM INC-ADR	SPON ADR CL A	47215P106	5,676	199,079	SH		OTR		0	199,079	0
JETBLUE AIRWAYS CORP	COM	477143101	246	22,696	SH		OTR		0	22,696	0
JIAYUAN.COM INTERNATIONA-ADR	SPONSORED ADR	477374102	118	19,307	SH		OTR		0	19,307	0
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	47759T100	4	134	SH		OTR		0	134	0
JM SMUCKER CO/THE	COM NEW	832696405	757	7,105	SH		OTR		0	7,105	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	932	30,087	SH		OTR		0	30,087	0
JOHNSON & JOHNSON	COM	478160104	777	7,429	SH		OTR		0	7,429	0
JOHNSON CONTROLS INC	COM	478366107	32	650	SH		OTR		0	650	0
JOY GLOBAL INC	COM	481165108	233	3,791	SH		OTR		0	3,791	0
JPMORGAN CHASE & CO	COM	46625H100	249	4,330	SH		OTR		0	4,330	0
JUNIPER NETWORKS INC	COM	48203R104	143	5,823	SH		OTR		0	5,823	0
K12 INC	COM	48273U102	247	10,274	SH		OTR		0	10,274	0
KAMAN CORP	COM	483548103	211	4,947	SH		OTR		0	4,947	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	184	SH		OTR		0	184	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	90	SH		OTR		0	90	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	985	29,717	SH		OTR		0	29,717	0
KBR INC	COM	48242W106	112	4,716	SH		OTR		0	4,716	0
KELLOGG CO	COM	487836108	47	714	SH		OTR		0	714	0
KELLY SERVICES INC -A	CL A	488152208	93	5,389	SH		OTR		0	5,389	0
KEMPER CORP	COM	488401100	194	5,272	SH		OTR		0	5,272	0
KENNAMETAL INC	COM	489170100	147	3,184	SH		OTR		0	3,184	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	956	7,670	SH		OTR		0	7,670	0
KEY ENERGY SERVICES INC	COM	492914106	366	40,057	SH		OTR		0	40,057	0
KEYCORP	COM	493267108	261	18,189	SH		OTR		0	18,189	0
KIMBERLY-CLARK CORP	COM	494368103	68	607	SH		OTR		0	607	0
KIMCO REALTY CORP	COM	49446R109	40	1,719	SH		OTR		0	1,719	0
KINDER MORGAN ENERGY PRTNRS	UT LTD PARTNER	494550106	1,795	21,836	SH		OTR		0	21,836	0
KINDER MORGAN INC	COM	49456B101	46	1,274	SH		OTR		0	1,274	0
KINDRED HEALTHCARE INC	COM	494580103	152	6,560	SH		OTR		0	6,560	0
KLA-TENCOR CORPORATION	COM	482480100	328	4,517	SH		OTR		0	4,517	0
KNOLL INC	COM NEW	498904200	174	10,012	SH		OTR		0	10,012	0
KNOWLES CORP	COM	49926D109	33	1,065	SH		OTR		0	1,065	0
KOHLS CORP	COM	500255104	394	7,477	SH		OTR		0	7,477	0
KONGZHONG CORP-ADR	SPONSORED ADR	50047P104	468	53,912	SH		OTR		0	53,912	0
KOPPERS HOLDINGS INC	COM	50060P106	146	3,830	SH		OTR		0	3,830	0
KRAFT FOODS GROUP INC	COM	50076Q106	38	641	SH		OTR		0	641	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	121	5,395	SH		OTR		0	5,395	0
KROGER CO	COM	501044101	905	18,314	SH		OTR		0	18,314	0
KU6 MEDIA CO LTD-SPN ADR	SPONSORED ADR	48274B103	36	31,013	SH		OTR		0	31,013	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	216	15,152	SH		OTR		0	15,152	0
L BRANDS INC	COM	501797104	27	459	SH		OTR		0	459	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	40	329	SH		OTR		0	329	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	456	4,450	SH		OTR		0	4,450	0
LAM RESEARCH CORP	COM	512807108	37	541	SH		OTR		0	541	0
LANDSTAR SYSTEM INC	COM	515098101	351	5,489	SH		OTR		0	5,489	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	325	39,421	SH		OTR		0	39,421	0
LAZARD LTD-CL A	SHS A	G54050102	861	16,695	SH		OTR		0	16,695	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	218	29,657	SH		OTR		0	29,657	0
LEAR CORP	COM NEW	521865204	275	3,078	SH		OTR		0	3,078	0
LEGACY RESERVES LP	UNIT LP INT	524707304	17,649	564,938	SH		OTR		0	564,938	0
LEGG MASON INC	COM	524901105	230	4,478	SH		OTR		0	4,478	0
LEGGETT & PLATT INC	COM	524660107	311	9,074	SH		OTR		0	9,074	0
LENNAR CORP-A	CL A	526057104	898	21,385	SH		OTR		0	21,385	0
LEUCADIA NATIONAL CORP	COM	527288104	26	994	SH		OTR		0	994	0
LEXMARK INTERNATIONAL INC-A	CL A	529771107	407	8,442	SH		OTR		0	8,442	0
LIFEPOINT HOSPITALS INC	COM	53219L109	218	3,513	SH		OTR		0	3,513	0
LIGHTINTHEBOX HOLDING-ADR	SPONSORED ADR	53225G102	258	40,607	SH		OTR		0	40,607	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,039	29,178	SH		OTR		0	29,178	0
LINCOLN NATIONAL CORP	COM	534187109	953	18,536	SH		OTR		0	18,536	0
LINEAR TECHNOLOGY CORP	COM	535678106	11	228	SH		OTR		0	228	0
LINN ENERGY LLC-UNITS	UNIT LTD LIAB	536020100	16,457	508,719	SH		OTR		0	508,719	0
LIONS GATE ENTERTAINMENT COR	COM NEW	535919203	852	29,797	SH		OTR		0	29,797	0
LIQUIDITY SERVICES INC	COM	53635B107	366	23,228	SH		OTR		0	23,228	0
LOCKHEED MARTIN CORP	COM	539830109	524	3,263	SH		OTR		0	3,263	0
LOEWS CORP	COM	540424108	325	7,388	SH		OTR		0	7,388	0
LORILLARD INC	COM	544147101	61	1,004	SH		OTR		0	1,004	0
LOWE'S COS INC	COM	548661107	41	862	SH		OTR		0	862	0
LRR ENERGY LP	COM	50214A104	5,594	313,376	SH		OTR		0	313,376	0
LYONDELLBASELL INDU-CL A	SHS -A -	N53745100	1,039	10,643	SH		OTR		0	10,643	0
M & T BANK CORP	COM	55261F104	18	142	SH		OTR		0	142	0
MACERICH CO/THE	COM	554382101	11	171	SH		OTR		0	171	0
MACK-CALI REALTY CORP	COM	554489104	212	9,890	SH		OTR		0	9,890	0
MACY'S INC	COM	55616P104	313	5,387	SH		OTR		0	5,387	0
MAGELLAN HEALTH INC	COM NEW	559079207	422	6,788	SH		OTR		0	6,788	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	346	11,713	SH		OTR		0	11,713	0
MARATHON OIL CORP	COM	565849106	596	14,920	SH		OTR		0	14,920	0
MARATHON PETROLEUM CORP	COM	56585A102	318	4,077	SH		OTR		0	4,077	0
MARKEL CORP	COM	570535104	955	1,457	SH		OTR		0	1,457	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	37	577	SH		OTR		0	577	0
MARSH & MCLENNAN COS	COM	571748102	9	182	SH		OTR		0	182	0
MARTEN TRANSPORT LTD	COM	573075108	363	16,223	SH		OTR		0	16,223	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	292	20,396	SH		OTR		0	20,396	0
MASCO CORP	COM	574599106	34	1,512	SH		OTR		0	1,512	0
MASTERCARD INC-CLASS A	CL A	57636Q104	36	484	SH		OTR		0	484	0
MATERION CORP	COM	576690101	149	4,015	SH		OTR		0	4,015	0
MATSON INC	COM	57686G105	170	6,326	SH		OTR		0	6,326	0
MATTEL INC	COM	577081102	33	840	SH		OTR		0	840	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	432	12,786	SH		OTR		0	12,786	0
MBIA INC	COM	55262C100	91	8,243	SH		OTR		0	8,243	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	13	180	SH		OTR		0	180	0
MCDONALD'S CORP	COM	580135101	632	6,269	SH		OTR		0	6,269	0
MCGRATH RENTCORP	COM	580589109	196	5,345	SH		OTR		0	5,345	0
MCGRAW HILL FINANCIAL INC	COM	580645109	9	111	SH		OTR		0	111	0
MCKESSON CORP	COM	58155Q103	398	2,137	SH		OTR		0	2,137	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13	141	SH		OTR		0	141	0
MEADWESTVACO CORP	COM	583334107	13	301	SH		OTR		0	301	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,171	13,611	SH		OTR		0	13,611	0
MEDASSETS INC	COM	584045108	199	8,705	SH		OTR		0	8,705	0
MEDTRONIC INC	COM	585055106	40	635	SH		OTR		0	635	0
MEMORIAL PRODUCTION PARTNERS	COM U REP LTD	586048100	15,567	642,211	SH		OTR		0	642,211	0
MEN'S WEARHOUSE INC/THE	COM	587118100	250	4,480	SH		OTR		0	4,480	0
MERCK & CO. INC.	COM	58933Y105	640	11,063	SH		OTR		0	11,063	0
MERCURY GENERAL CORP	COM	589400100	324	6,888	SH		OTR		0	6,888	0
MEREDITH CORP	COM	589433101	248	5,128	SH		OTR		0	5,128	0
MERIDIAN BIOSCIENCE INC	COM	589584101	210	10,190	SH		OTR		0	10,190	0
METLIFE INC	COM	59156R108	222	3,995	SH		OTR		0	3,995	0
MFS INTERMEDIATE INC TRUST	SH BEN INT	55273C107	2,613	494,858	SH		OTR		0	494,858	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	15	172	SH		OTR		0	172	0
MICREL INC	COM	594793101	359	31,834	SH		OTR		0	31,834	0
MICROCHIP TECHNOLOGY INC	COM	595017104	977	20,010	SH		OTR		0	20,010	0
MICRON TECHNOLOGY INC	COM	595112103	2,049	62,188	SH		OTR		0	62,188	0
MICROSOFT CORP	COM	594918104	1,481	35,517	SH		OTR		0	35,517	0
MID-CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	5,586	240,661	SH		OTR		0	240,661	0
MINDRAY MEDICAL INTL LTD-ADR	SPON ADR	602675100	21	673	SH		OTR		0	673	0
MODINE MANUFACTURING CO	COM	607828100	206	13,117	SH		OTR		0	13,117	0
MOHAWK INDUSTRIES INC	COM	608190104	2	17	SH		OTR		0	17	0
MOLINA HEALTHCARE INC	COM	60855R100	180	4,027	SH		OTR		0	4,027	0
MOLSON COORS BREWING CO -B	CL B	60871R209	37	497	SH		OTR		0	497	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	35	936	SH		OTR		0	936	0
MONSANTO CO	COM	61166W101	18	142	SH		OTR		0	142	0
MONSTER BEVERAGE CORP	COM	611740101	15	214	SH		OTR		0	214	0
MONSTER WORLDWIDE INC	COM	611742107	234	35,755	SH		OTR		0	35,755	0
MOODY'S CORP	COM	615369105	901	10,281	SH		OTR		0	10,281	0
MORGAN STANLEY	COM NEW	617446448	63	1,936	SH		OTR		0	1,936	0
MOSAIC CO/THE	COM	61945C103	251	5,069	SH		OTR		0	5,069	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	652	SH		OTR		0	652	0
MURPHY OIL CORP	COM	626717102	624	9,381	SH		OTR		0	9,381	0
MYERS INDUSTRIES INC	COM	628464109	181	9,007	SH		OTR		0	9,007	0
MYLAN INC	COM	628530107	35	686	SH		OTR		0	686	0
MYR GROUP INC/DELAWARE	COM	55405W104	170	6,717	SH		OTR		0	6,717	0
MYRIAD GENETICS INC	COM	62855J104	461	11,844	SH		OTR		0	11,844	0
N B T BANCORP INC	COM	628778102	225	9,361	SH		OTR		0	9,361	0
NABORS INDUSTRIES LTD	SHS	G6359F103	668	22,753	SH		OTR		0	22,753	0
NASDAQ OMX GROUP/THE	COM	631103108	46	1,180	SH		OTR		0	1,180	0
NATIONAL BANK HOLD-CL A	CL A	633707104	394	19,768	SH		OTR		0	19,768	0
NATIONAL INSTRUMENTS CORP	COM	636518102	991	30,583	SH		OTR		0	30,583	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,375	16,699	SH		OTR		0	16,699	0
NATL PENN BCSHS INC	COM	637138108	177	16,768	SH		OTR		0	16,768	0
NATURAL RESOURCE PARTNERS LP	COM UNIT L P	63900P103	14,926	900,810	SH		OTR		0	900,810	0
NAVIENT CORP	COM	63938C108	26	1,441	SH		OTR		0	1,441	0
NAVIGANT CONSULTING INC	COM	63935N107	195	11,198	SH		OTR		0	11,198	0
NAVIGATORS GROUP INC	COM	638904102	305	4,553	SH		OTR		0	4,553	0
NAVIOS MARITIME PARTNERS LP	UNIT LPI	Y62267102	14,834	763,082	SH		OTR		0	763,082	0
NCR CORPORATION	COM	62886E108	921	26,249	SH		OTR		0	26,249	0
NEENAH PAPER INC	COM	640079109	229	4,312	SH		OTR		0	4,312	0
NETAPP INC	COM	64110D104	331	9,068	SH		OTR		0	9,068	0
NETEASE INC-ADR	SPONSORED ADR	64110W102	4,085	52,134	SH		OTR		0	52,134	0
NETFLIX INC	COM	64110L106	1,083	2,459	SH		OTR		0	2,459	0
NETGEAR INC	COM	64111Q104	234	6,716	SH		OTR		0	6,716	0
NEUSTAR INC-CLASS A	CL A	64126X201	216	8,302	SH		OTR		0	8,302	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON ADR	647581107	29	1,074	SH		OTR		0	1,074	0
NEWELL RUBBERMAID INC	COM	651229106	36	1,155	SH		OTR		0	1,155	0
NEWFIELD EXPLORATION CO	COM	651290108	749	16,937	SH		OTR		0	16,937	0
NEWMONT MINING CORP	COM	651639106	585	22,988	SH		OTR		0	22,988	0
NEWPORT CORP	COM	651824104	248	13,429	SH		OTR		0	13,429	0
NEWS CORP - CLASS A	CL A	65249B109	36	2,003	SH		OTR		0	2,003	0
NEWSTAR FINANCIAL INC	COM	65251F105	923	65,614	SH		OTR		0	65,614	0
NEXTERA ENERGY INC	COM	65339F101	73	715	SH		OTR		0	715	0
NIELSEN NV	COM	N63218106	11	227	SH		OTR		0	227	0
NIKE INC -CL B	CL B	654106103	10	132	SH		OTR		0	132	0
NISOURCE INC	COM	65473P105	44	1,124	SH		OTR		0	1,124	0
NOBLE CORP PLC	NAMEN -AKT	G65431101	986	29,372	SH		OTR		0	29,372	0
NOBLE ENERGY INC	COM	655044105	35	454	SH		OTR		0	454	0
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	0	6	SH		OTR		0	6	0
NORDSON CORP	COM	655663102	1,032	12,865	SH		OTR		0	12,865	0
NORDSTROM INC	COM	655664100	317	4,664	SH		OTR		0	4,664	0
NORFOLK SOUTHERN CORP	COM	655844108	315	3,060	SH		OTR		0	3,060	0
NORTHEAST UTILITIES	COM	664397106	74	1,561	SH		OTR		0	1,561	0
NORTHERN TRUST CORP	COM	665859104	35	540	SH		OTR		0	540	0
NORTHROP GRUMMAN CORP	COM	666807102	1,228	10,268	SH		OTR		0	10,268	0
NORTHWEST BANCSHARES INC	COM	667340103	255	18,821	SH		OTR		0	18,821	0
NORTHWEST NATURAL GAS CO	COM	667655104	385	8,157	SH		OTR		0	8,157	0
NOW INC/DE	COM	67011P100	146	4,037	SH		OTR		0	4,037	0
NQ MOBILE INC - ADR	ADR REPSTG CL A	64118U108	802	130,676	SH		OTR		0	130,676	0
NRG ENERGY INC	COM NEW	629377508	1,053	28,301	SH		OTR		0	28,301	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,004	53,512	SH		OTR		0	53,512	0
NUCOR CORP	COM	670346105	35	708	SH		OTR		0	708	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,819	29,332	SH		OTR		0	29,332	0
NUVEEN DIVERSIFIED CURRENCY	COM	67090N109	2,641	235,209	SH		OTR		0	235,209	0
NUVEEN EQUITY PREM OPP FUND	COM	6706EM102	1,350	105,073	SH		OTR		0	105,073	0
NVIDIA CORP	COM	67066G104	358	19,299	SH		OTR		0	19,299	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	687	6,691	SH		OTR		0	6,691	0
OCEANEERING INTL INC	COM	675232102	2,201	28,171	SH		OTR		0	28,171	0
OFFICE DEPOT INC	COM	676220106	192	33,686	SH		OTR		0	33,686	0
OFG BANCORP	COM	67103X102	177	9,638	SH		OTR		0	9,638	0
OLD REPUBLIC INTL CORP	COM	680223104	209	12,660	SH		OTR		0	12,660	0
OLIN CORP	COM PAR $1	680665205	191	7,104	SH		OTR		0	7,104	0
OMNICARE INC	COM	681904108	263	3,944	SH		OTR		0	3,944	0
OMNICOM GROUP	COM	681919106	337	4,731	SH		OTR		0	4,731	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	283	12,881	SH		OTR		0	12,881	0
ONEOK INC	COM	682680103	52	769	SH		OTR		0	769	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,776	30,313	SH		OTR		0	30,313	0
ORACLE CORP	COM	68389X105	390	9,628	SH		OTR		0	9,628	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	39	260	SH		OTR		0	260	0
ORITANI FINANCIAL CORP	COM	68633D103	318	20,644	SH		OTR		0	20,644	0
OSHKOSH CORP	COM	688239201	130	2,341	SH		OTR		0	2,341	0
OWENS & MINOR INC	COM	690732102	226	6,637	SH		OTR		0	6,637	0
OWENS-ILLINOIS INC	COM NEW	690768403	33	955	SH		OTR		0	955	0
P G & E CORP	COM	69331C108	59	1,226	SH		OTR		0	1,226	0
PACCAR INC	COM	693718108	32	502	SH		OTR		0	502	0
PALL CORP	COM	696429307	33	387	SH		OTR		0	387	0
PANDORA MEDIA INC	COM	698354107	995	33,738	SH		OTR		0	33,738	0
PARKER HANNIFIN CORP	COM	701094104	33	265	SH		OTR		0	265	0
PARTNERRE LTD	COM	G6852T105	356	3,260	SH		OTR		0	3,260	0
PATRICK INDUSTRIES INC	COM	703343103	1,054	22,633	SH		OTR		0	22,633	0
PATTERSON COS INC	COM	703395103	341	8,620	SH		OTR		0	8,620	0
PATTERSON-UTI ENERGY INC	COM	703481101	503	14,392	SH		OTR		0	14,392	0
PAYCHEX INC	COM	704326107	58	1,390	SH		OTR		0	1,390	0
PBF ENERGY INC-CLASS A	CL A	69318G106	398	14,923	SH		OTR		0	14,923	0
PDL BIOPHARMA INC	COM	69329Y104	263	27,152	SH		OTR		0	27,152	0
PEABODY ENERGY CORP	COM	704549104	399	24,432	SH		OTR		0	24,432	0
PENN NATIONAL GAMING INC	COM	707569109	265	21,861	SH		OTR		0	21,861	0
PENTAIR PLC	SHS	H6169Q108	31	425	SH		OTR		0	425	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	34	2,264	SH		OTR		0	2,264	0
PEP BOYS-MANNY MOE & JACK	COM	713278109	212	18,458	SH		OTR		0	18,458	0
PEPCO HOLDINGS INC	COM	713291102	47	1,721	SH		OTR		0	1,721	0
PEPSICO INC	COM	713448108	1,042	11,661	SH		OTR		0	11,661	0
PERFECT WORLD CO-SPON ADR	SPON ADR REP B	71372U104	726	36,962	SH		OTR		0	36,962	0
PERKINELMER INC	COM	714046109	36	773	SH		OTR		0	773	0
PERRIGO CO PLC	COM	G97822103	14	99	SH		OTR		0	99	0
PETSMART INC	COM	716768106	385	6,432	SH		OTR		0	6,432	0
PFIZER INC	COM	717081103	63	2,113	SH		OTR		0	2,113	0
PHARMERICA CORP	COM	71714F104	240	8,386	SH		OTR		0	8,386	0
PHH CORP	COM NEW	693320202	196	8,545	SH		OTR		0	8,545	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	594	7,045	SH		OTR		0	7,045	0
PHILLIPS 66	COM	718546104	61	753	SH		OTR		0	753	0
PHOENIX NEW MEDIA LTD -ADR	SPONSORED ADS	71910C103	657	61,335	SH		OTR		0	61,335	0
PIEDMONT OFFICE REALTY TRU-A	COM CL A	720190206	364	19,210	SH		OTR		0	19,210	0
PIER 1 IMPORTS INC	COM	720279108	101	6,525	SH		OTR		0	6,525	0
PILGRIM'S PRIDE CORP	COM	72147K108	367	13,428	SH		OTR		0	13,428	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,422	128,467	SH		OTR		0	128,467	0
PIMCO HIGH INCOME FUND	COM SHS	722014107	2,919	214,165	SH		OTR		0	214,165	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	755	68,272	SH		OTR		0	68,272	0
PINNACLE WEST CAPITAL	COM	723484101	237	4,093	SH		OTR		0	4,093	0
PIONEER NATURAL RESOURCES CO	COM	723787107	35	151	SH		OTR		0	151	0
PIPER JAFFRAY COS	COM	724078100	230	4,441	SH		OTR		0	4,441	0
PITNEY BOWES INC	COM	724479100	316	11,443	SH		OTR		0	11,443	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	1,752	29,170	SH		OTR		0	29,170	0
PLANTRONICS INC	COM	727493108	294	6,113	SH		OTR		0	6,113	0
PLEXUS CORP	COM	729132100	236	5,458	SH		OTR		0	5,458	0
PLUM CREEK TIMBER CO	COM	729251108	11	246	SH		OTR		0	246	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	273	3,070	SH		OTR		0	3,070	0
PNM RESOURCES INC	COM	69349H107	166	5,670	SH		OTR		0	5,670	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	228	6,579	SH		OTR		0	6,579	0
PPG INDUSTRIES INC	COM	693506107	37	176	SH		OTR		0	176	0
PPL CORPORATION	COM	69351T106	71	1,991	SH		OTR		0	1,991	0
PRAXAIR INC	COM	74005P104	37	280	SH		OTR		0	280	0
PRECISION CASTPARTS CORP	COM	740189105	12	46	SH		OTR		0	46	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	320	23,984	SH		OTR		0	23,984	0
PRICELINE GROUP INC/THE	COM NEW	741503403	14	12	SH		OTR		0	12	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	59	1,159	SH		OTR		0	1,159	0
PROCTER & GAMBLE CO/THE	COM	742718109	72	914	SH		OTR		0	914	0
PROGRESSIVE CORP	COM	743315103	52	2,051	SH		OTR		0	2,051	0
PROLOGIS INC	COM	74340W103	12	302	SH		OTR		0	302	0
PROTECTIVE LIFE CORP	COM	743674103	188	2,713	SH		OTR		0	2,713	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	178	10,295	SH		OTR		0	10,295	0
PRUDENTIAL FINANCIAL INC	COM	744320102	60	671	SH		OTR		0	671	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	377	9,232	SH		OTR		0	9,232	0
PUBLIC STORAGE	COM	74460D109	16	95	SH		OTR		0	95	0
PULTEGROUP INC	COM	745867101	35	1,717	SH		OTR		0	1,717	0
PVH CORP	COM	693656100	12	105	SH		OTR		0	105	0
QEP RESOURCES INC	COM	74733V100	60	1,740	SH		OTR		0	1,740	0
QIHOO 360 TECHNOLOGY CO-ADR	ADS	74734M109	4,113	44,688	SH		OTR		0	44,688	0
QLOGIC CORP	COM	747277101	271	26,890	SH		OTR		0	26,890	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	15,002	790,000	SH		OTR		0	790,000	0
QUAD GRAPHICS INC	COM CL A	747301109	145	6,495	SH		OTR		0	6,495	0
QUAKER CHEMICAL CORP	COM	747316107	113	1,474	SH		OTR		0	1,474	0
QUALCOMM INC	COM	747525103	40	499	SH		OTR		0	499	0
QUALITY SYSTEMS INC	COM	747582104	183	11,408	SH		OTR		0	11,408	0
QUANTA SERVICES INC	COM	74762E102	33	952	SH		OTR		0	952	0
QUEST DIAGNOSTICS INC	COM	74834L100	660	11,245	SH		OTR		0	11,245	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	444	4,796	SH		OTR		0	4,796	0
QUNAR CAYMAN ISLANDS LTD-ADR	SPNS ADR CL B	74906P104	1,544	54,093	SH		OTR		0	54,093	0
RAIT FINANCIAL TRUST	COM NEW	749227609	104	12,559	SH		OTR		0	12,559	0
RALPH LAUREN CORP	CL A	751212101	33	203	SH		OTR		0	203	0
RANGE RESOURCES CORP	COM	75281A109	31	353	SH		OTR		0	353	0
RAYTHEON COMPANY	COM NEW	755111507	471	5,106	SH		OTR		0	5,106	0
RED HAT INC	COM	756577102	33	606	SH		OTR		0	606	0
REGENCY ENERGY PARTNERS LP	COM UNITS L P	75885Y107	1,811	56,224	SH		OTR		0	56,224	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	25	SH		OTR		0	25	0
REGIONS FINANCIAL CORP	COM	7591EP100	219	20,580	SH		OTR		0	20,580	0
REGIS CORP	COM	758932107	296	21,005	SH		OTR		0	21,005	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	231	2,925	SH		OTR		0	2,925	0
RELIANCE STEEL & ALUMINUM	COM	759509102	141	1,908	SH		OTR		0	1,908	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	450	4,201	SH		OTR		0	4,201	0
RENREN INC-ADR	SPONSORED ADR	759892102	712	213,216	SH		OTR		0	213,216	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	176	16,249	SH		OTR		0	16,249	0
REPUBLIC SERVICES INC	COM	760759100	500	13,177	SH		OTR		0	13,177	0
RESMED INC	COM	761152107	335	6,624	SH		OTR		0	6,624	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	245	14,617	SH		OTR		0	14,617	0
RESOURCES CONNECTION INC	COM	76122Q105	178	13,577	SH		OTR		0	13,577	0
REVLON INC-CLASS A	CL A NEW	761525609	858	28,134	SH		OTR		0	28,134	0
REYNOLDS AMERICAN INC	COM	761713106	44	731	SH		OTR		0	731	0
ROBERT HALF INTL INC	COM	770323103	260	5,442	SH		OTR		0	5,442	0
ROCKWELL AUTOMATION INC	COM	773903109	2,140	17,095	SH		OTR		0	17,095	0
ROCKWELL COLLINS INC	COM	774341101	359	4,590	SH		OTR		0	4,590	0
ROPER INDUSTRIES INC	COM	776696106	13	86	SH		OTR		0	86	0
ROSS STORES INC	COM	778296103	363	5,483	SH		OTR		0	5,483	0
ROVI CORP	COM	779376102	323	13,481	SH		OTR		0	13,481	0
ROWAN COMPANIES PLC-A	SHS CL A	G7665A101	52	1,621	SH		OTR		0	1,621	0
RR DONNELLEY & SONS CO	COM	257867101	1,097	64,698	SH		OTR		0	64,698	0
RYDER SYSTEM INC	COM	783549108	35	396	SH		OTR		0	396	0
SAFEWAY INC	COM NEW	786514208	808	23,529	SH		OTR		0	23,529	0
SALESFORCE.COM INC	COM	79466L302	3	56	SH		OTR		0	56	0
SANDERSON FARMS INC	COM	800013104	755	7,770	SH		OTR		0	7,770	0
SANDISK CORP	COM	80004C101	334	3,198	SH		OTR		0	3,198	0
SANDRIDGE ENERGY INC	COM	80007P307	355	49,626	SH		OTR		0	49,626	0
SANGAMO BIOSCIENCES INC	COM	800677106	989	64,772	SH		OTR		0	64,772	0
SANMINA CORP	COM	801056102	265	11,635	SH		OTR		0	11,635	0
SCANA CORP	COM	80589M102	43	792	SH		OTR		0	792	0
SCANSOURCE INC	COM	806037107	273	7,168	SH		OTR		0	7,168	0
SCHLUMBERGER LTD	COM	806857108	41	349	SH		OTR		0	349	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	126	4,851	SH		OTR		0	4,851	0
SCHOLASTIC CORP	COM	807066105	225	6,605	SH		OTR		0	6,605	0
SCHULMAN (A.) INC	COM	808194104	175	4,527	SH		OTR		0	4,527	0
SCHWAB (CHARLES) CORP	COM	808513105	7	262	SH		OTR		0	262	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	224	5,120	SH		OTR		0	5,120	0
SCOTTS MIRACLE-GRO CO-CL A	CL A	810186106	224	3,945	SH		OTR		0	3,945	0
SCRIPPS NETWORKS INTER-CL A	CL A COM	811065101	28	339	SH		OTR		0	339	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	16,600	500,600	SH		OTR		0	500,600	0
SEAGATE TECHNOLOGY	SHS	G7945M107	222	3,906	SH		OTR		0	3,906	0
SEALED AIR CORP	COM	81211K100	33	978	SH		OTR		0	978	0
SEATTLE GENETICS INC	COM	812578102	955	24,970	SH		OTR		0	24,970	0
SELECT COMFORT CORPORATION	COM	81616X103	134	6,496	SH		OTR		0	6,496	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	273	17,474	SH		OTR		0	17,474	0
SELECTIVE INSURANCE GROUP	COM	816300107	217	8,781	SH		OTR		0	8,781	0
SEMPRA ENERGY	COM	816851109	67	636	SH		OTR		0	636	0
SHANDA GAMES LTD-SPONS ADR	SP ADR REPTG A	81941U105	834	125,629	SH		OTR		0	125,629	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	261	8,562	SH		OTR		0	8,562	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	35	168	SH		OTR		0	168	0
SIGMA-ALDRICH	COM	826552101	15	144	SH		OTR		0	144	0
SIGNATURE BANK	COM	82669G104	940	7,451	SH		OTR		0	7,451	0
SIMON PROPERTY GROUP INC	COM	828806109	14	85	SH		OTR		0	85	0
SINA CORP	ORD	G81477104	3,093	62,152	SH		OTR		0	62,152	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	988	28,435	SH		OTR		0	28,435	0
SKY-MOBI LTD-SP ADR	SPONSORED ADS	83084G109	181	21,895	SH		OTR		0	21,895	0
SKYWEST INC	COM	830879102	188	15,360	SH		OTR		0	15,360	0
SKYWORKS SOLUTIONS INC	COM	83088M102	338	7,196	SH		OTR		0	7,196	0
SLM CORP	COM	78442P106	55	6,594	SH		OTR		0	6,594	0
SMITH & WESSON HOLDING CORP	COM	831756101	211	14,517	SH		OTR		0	14,517	0
SNAP-ON INC	COM	833034101	8	69	SH		OTR		0	69	0
SOHU.COM INC	COM	83408W103	2,703	46,847	SH		OTR		0	46,847	0
SONOCO PRODUCTS CO	COM	835495102	294	6,702	SH		OTR		0	6,702	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	2,511	256,500	SH		OTR		0	256,500	0
SOUTHERN CO/THE	COM	842587107	71	1,565	SH		OTR		0	1,565	0
SOUTHWEST AIRLINES CO	COM	844741108	345	12,857	SH		OTR		0	12,857	0
SOUTHWEST GAS CORP	COM	844895102	138	2,621	SH		OTR		0	2,621	0
SOUTHWESTERN ENERGY CO	COM	845467109	83	1,832	SH		OTR		0	1,832	0
SPARTANNASH CO	COM	847215100	450	21,412	SH		OTR		0	21,412	0
SPECTRA ENERGY CORP	COM	847560109	40	943	SH		OTR		0	943	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,752	32,840	SH		OTR		0	32,840	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	980	11,394	SH		OTR		0	11,394	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	848574109	195	5,784	SH		OTR		0	5,784	0
ST JUDE MEDICAL INC	COM	790849103	267	3,858	SH		OTR		0	3,858	0
STAGE STORES INC	COM NEW	85254C305	199	10,673	SH		OTR		0	10,673	0
STANDARD MOTOR PRODS	COM	853666105	205	4,588	SH		OTR		0	4,588	0
STANLEY BLACK & DECKER INC	COM	854502101	13	144	SH		OTR		0	144	0
STAPLES INC	COM	855030102	292	26,920	SH		OTR		0	26,920	0
STARBUCKS CORP	COM	855244109	4	50	SH		OTR		0	50	0
STARWOOD HOTELS & RESORTS	COM	85590A401	33	412	SH		OTR		0	412	0
STATE STREET CORP	COM	857477103	33	495	SH		OTR		0	495	0
STEELCASE INC-CL A	CL A	858155203	144	9,501	SH		OTR		0	9,501	0
STEIN MART INC	COM	858375108	173	12,430	SH		OTR		0	12,430	0
STEINER LEISURE LTD	ORD	P8744Y102	269	6,205	SH		OTR		0	6,205	0
STERICYCLE INC	COM	858912108	35	296	SH		OTR		0	296	0
STERIS CORP	COM	859152100	238	4,455	SH		OTR		0	4,455	0
STONE ENERGY CORP	COM	861642106	383	8,193	SH		OTR		0	8,193	0
STRYKER CORP	COM	863667101	305	3,616	SH		OTR		0	3,616	0
STURM RUGER & CO INC	COM	864159108	160	2,712	SH		OTR		0	2,712	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LD	866142102	1,890	37,162	SH		OTR		0	37,162	0
SUNCOKE ENERGY PARTNERS LP	COME	86722Y101	5,405	178,970	SH		OTR		0	178,970	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	394	28,593	SH		OTR		0	28,593	0
SUNOCO LOGISTICS PARTNERS LP	COM UNITS	86764L108	1,773	37,638	SH		OTR		0	37,638	0
SUNTRUST BANKS INC	COM	867914103	63	1,577	SH		OTR		0	1,577	0
SUPER MICRO COMPUTER INC	COM	86800U104	364	14,388	SH		OTR		0	14,388	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	577	15,977	SH		OTR		0	15,977	0
SUPERIOR INDUSTRIES INTL	COM	868168105	274	13,291	SH		OTR		0	13,291	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	148	14,017	SH		OTR		0	14,017	0
SWIFT ENERGY CO	COM	870738101	320	24,653	SH		OTR		0	24,653	0
SYKES ENTERPRISES INC	COM	871237103	347	15,967	SH		OTR		0	15,967	0
SYMANTEC CORP	COM	871503108	388	16,952	SH		OTR		0	16,952	0
SYMETRA FINANCIAL CORP	COM	87151Q106	242	10,624	SH		OTR		0	10,624	0
SYNNEX CORP	COM	87162W100	344	4,721	SH		OTR		0	4,721	0
SYSCO CORP	COM	871829107	812	21,678	SH		OTR		0	21,678	0
T ROWE PRICE GROUP INC	COM	74144T108	8	99	SH		OTR		0	99	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,125	29,543	SH		OTR		0	29,543	0
TARGET CORP	COM	87612E106	455	7,849	SH		OTR		0	7,849	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,799	34,817	SH		OTR		0	34,817	0
TCP CAPITAL CORP	COM	87238Q103	398	21,873	SH		OTR		0	21,873	0
TE CONNECTIVITY LTD	REG SHS	H84989104	351	5,673	SH		OTR		0	5,673	0
TECH DATA CORP	COM	878237106	26	416	SH		OTR		0	416	0
TECO ENERGY INC	COM	872375100	273	14,791	SH		OTR		0	14,791	0
TEEKAY LNG PARTNERS LP	PRTNRSP UNITS	Y8564M105	17,181	372,365	SH		OTR		0	372,365	0
TEEKAY OFFSHORE PARTNERS LP	PARTNERSHIP UN	Y8565J101	17,072	472,899	SH		OTR		0	472,899	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	928	9,549	SH		OTR		0	9,549	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	252	9,658	SH		OTR		0	9,658	0
TELETECH HOLDINGS INC	COM	879939106	451	15,560	SH		OTR		0	15,560	0
TENET HEALTHCARE CORP	COM NEW	88033G407	69	1,469	SH		OTR		0	1,469	0
TERADATA CORP	COM	88076W103	56	1,389	SH		OTR		0	1,389	0
TESCO CORP	COM	88157K101	341	15,986	SH		OTR		0	15,986	0
TESORO CORP	COM	881609101	41	705	SH		OTR		0	705	0
TEXAS INSTRUMENTS INC	COM	882508104	417	8,736	SH		OTR		0	8,736	0
TEXTRON INC	COM	883203101	32	831	SH		OTR		0	831	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	214	SH		OTR		0	214	0
THOR INDUSTRIES INC	COM	885160101	811	14,257	SH		OTR		0	14,257	0
TIFFANY & CO	COM	886547108	11	108	SH		OTR		0	108	0
TIME INC	COM	887228104	43	1,783	SH		OTR		0	1,783	0
TIME WARNER CABLE	COM	88732J207	374	2,539	SH		OTR		0	2,539	0
TIME WARNER INC	COM NEW	887317303	953	13,570	SH		OTR		0	13,570	0
TIMKEN CO	COM	887389104	183	2,691	SH		OTR		0	2,691	0
TITAN INTERNATIONAL INC	COM	88830M102	98	5,817	SH		OTR		0	5,817	0
TJX COMPANIES INC	COM	872540109	55	1,038	SH		OTR		0	1,038	0
T-MOBILE US INC	COM	872590104	846	25,169	SH		OTR		0	25,169	0
TORCHMARK CORP	COM	891027104	61	740	SH		OTR		0	740	0
TOTAL SYSTEM SERVICES INC	COM	891906109	35	1,121	SH		OTR		0	1,121	0
TRACTOR SUPPLY COMPANY	COM	892356106	7	121	SH		OTR		0	121	0
TRANSOCEAN LTD	REG SHS	H8817H100	618	13,728	SH		OTR		0	13,728	0
TRAVELERS COS INC/THE	COM	89417E109	386	4,101	SH		OTR		0	4,101	0
TRIANGLE CAPITAL CORP	COM	895848109	231	8,154	SH		OTR		0	8,154	0
TRIMBLE NAVIGATION LTD	COM	896239100	891	24,108	SH		OTR		0	24,108	0
TRINA SOLAR LTD-SPON ADR	SPON ADR	89628E104	6	487	SH		OTR		0	487	0
TRINET GROUP INC	COM	896288107	849	35,284	SH		OTR		0	35,284	0
TRIPADVISOR INC	COM	896945201	6	53	SH		OTR		0	53	0
TRUSTCO BANK CORP NY	COM	898349105	237	35,526	SH		OTR		0	35,526	0
TRUSTMARK CORP	COM	898402102	187	7,567	SH		OTR		0	7,567	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	189	2,107	SH		OTR		0	2,107	0
TTM TECHNOLOGIES	COM	87305R109	202	24,643	SH		OTR		0	24,643	0
TUPPERWARE BRANDS CORP	COM	899896104	228	2,722	SH		OTR		0	2,722	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	35	984	SH		OTR		0	984	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	374	35,734	SH		OTR		0	35,734	0
TYCO INTERNATIONAL LTD	SHS	H89128104	36	790	SH		OTR		0	790	0
TYSON FOODS INC-CL A	CL A	902494103	611	16,271	SH		OTR		0	16,271	0
UGI CORP	COM	902681105	195	3,860	SH		OTR		0	3,860	0
UMPQUA HOLDINGS CORP	COM	904214103	178	9,926	SH		OTR		0	9,926	0
UNIFIRST CORP/MA	COM	904708104	214	2,019	SH		OTR		0	2,019	0
UNION BANKSHARES CORP	COM	90539J109	246	9,601	SH		OTR		0	9,601	0
UNION PACIFIC CORP	COM	907818108	46	458	SH		OTR		0	458	0
UNISYS CORP	COM NEW	909214306	150	6,063	SH		OTR		0	6,063	0
UNITED BANKSHARES INC	COM	909907107	250	7,719	SH		OTR		0	7,719	0
UNITED FIRE GROUP INC	COM	910340108	252	8,586	SH		OTR		0	8,586	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	41	395	SH		OTR		0	395	0
UNITED STATES STEEL CORP	COM	912909108	73	2,797	SH		OTR		0	2,797	0
UNITED STATIONERS INC	COM	913004107	202	4,860	SH		OTR		0	4,860	0
UNITED TECHNOLOGIES CORP	COM	913017109	34	297	SH		OTR		0	297	0
UNITEDHEALTH GROUP INC	COM	91324P102	311	3,800	SH		OTR		0	3,800	0
UNIVERSAL CORP/VA	COM	913456109	561	10,141	SH		OTR		0	10,141	0
UNUM GROUP	COM	91529Y106	58	1,662	SH		OTR		0	1,662	0
URBAN OUTFITTERS INC	COM	917047102	34	1,002	SH		OTR		0	1,002	0
URS CORP	COM	903236107	257	5,600	SH		OTR		0	5,600	0
US BANCORP	COM NEW	902973304	37	845	SH		OTR		0	845	0
US CELLULAR CORP	COM	911684108	301	7,369	SH		OTR		0	7,369	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	4,200	33,301	SH		OTR		0	33,301	0
VALERO ENERGY CORP	COM	91913Y100	413	8,237	SH		OTR		0	8,237	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	373	9,763	SH		OTR		0	9,763	0
VALLEY NATIONAL BANCORP	COM	919794107	256	25,844	SH		OTR		0	25,844	0
VALMONT INDUSTRIES	COM	920253101	207	1,364	SH		OTR		0	1,364	0
VANGUARD NATURAL RESOURCES	COM UNIT	92205F106	15,874	492,968	SH		OTR		0	492,968	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,193	14,349	SH		OTR		0	14,349	0
VCA INC	COM	918194101	223	6,345	SH		OTR		0	6,345	0
VECTREN CORPORATION	COM	92240G101	225	5,286	SH		OTR		0	5,286	0
VENTAS INC	COM	92276F100	56	878	SH		OTR		0	878	0
VERA BRADLEY INC	COM	92335C106	240	10,965	SH		OTR		0	10,965	0
VERISIGN INC	COM	92343E102	34	701	SH		OTR		0	701	0
VERIZON COMMUNICATIONS INC	COM	92343V104	685	14,009	SH		OTR		0	14,009	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	40	SH		OTR		0	40	0
VF CORP	COM	918204108	12	185	SH		OTR		0	185	0
VIACOM INC-CLASS B	CL B	92553P201	36	410	SH		OTR		0	410	0
VIAD CORP	COM NEW	92552R406	147	6,161	SH		OTR		0	6,161	0
VIEWPOINT FINANCIAL GROUP IN	COM	92672A101	326	12,097	SH		OTR		0	12,097	0
VIPSHOP HOLDINGS LTD - ADS	SPONSORED ADR	92763W103	3,931	20,938	SH		OTR		0	20,938	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	40	188	SH		OTR		0	188	0
VISIONCHINA MEDIA INC-ADR	SPON ADR NEW	92833U202	0	13	SH		OTR		0	13	0
VONAGE HOLDINGS CORP	COM	92886T201	140	37,284	SH		OTR		0	37,284	0
VORNADO REALTY TRUST	SH BEN INT	929042109	16	151	SH		OTR		0	151	0
VOYA GLOBAL EQUITY DIVIDEND	COM	92912T100	2,802	288,911	SH		OTR		0	288,911	0
VULCAN MATERIALS CO	COM	929160109	36	559	SH		OTR		0	559	0
W&T OFFSHORE INC	COM	92922P106	328	20,067	SH		OTR		0	20,067	0
WABASH NATIONAL CORP	COM	929566107	104	7,311	SH		OTR		0	7,311	0
WALGREEN CO	COM	931422109	14	184	SH		OTR		0	184	0
WALKER & DUNLOP INC	COM	93148P102	261	18,475	SH		OTR		0	18,475	0
WAL-MART STORES INC	COM	931142103	1,144	15,243	SH		OTR		0	15,243	0
WALT DISNEY CO/THE	COM DISNEY	254687106	34	393	SH		OTR		0	393	0
WASTE MANAGEMENT INC	COM	94106L109	450	10,060	SH		OTR		0	10,060	0
WATERS CORP	COM	941848103	39	371	SH		OTR		0	371	0
WEBSTER FINANCIAL CORP	COM	947890109	150	4,756	SH		OTR		0	4,756	0
WEIGHT WATCHERS INTL INC	COM	948626106	206	10,196	SH		OTR		0	10,196	0
WELLCARE HEALTH PLANS INC	COM	94946T106	155	2,082	SH		OTR		0	2,082	0
WELLPOINT INC	COM	94973V107	345	3,203	SH		OTR		0	3,203	0
WELLS FARGO & CO	COM	949746101	975	18,548	SH		OTR		0	18,548	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	587	39,374	SH		OTR		0	39,374	0
WENDY'S CO/THE	COM	95058W100	289	33,825	SH		OTR		0	33,825	0
WERNER ENTERPRISES INC	COM	950755108	303	11,438	SH		OTR		0	11,438	0
WESTERN ASSET EMERGING MARKE	COM	95766A101	1,992	108,390	SH		OTR		0	108,390	0
WESTERN DIGITAL CORP	COM	958102105	295	3,197	SH		OTR		0	3,197	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,130	33,965	SH		OTR		0	33,965	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,885	24,643	SH		OTR		0	24,643	0
WESTERN REFINING INC	COM	959319104	262	6,978	SH		OTR		0	6,978	0
WESTERN UNION CO	COM	959802109	1,380	79,581	SH		OTR		0	79,581	0
WEYERHAEUSER CO	COM	962166104	49	1,470	SH		OTR		0	1,470	0
WHIRLPOOL CORP	COM	963320106	246	1,769	SH		OTR		0	1,769	0
WHOLE FOODS MARKET INC	COM	966837106	32	840	SH		OTR		0	840	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	346	5,705	SH		OTR		0	5,705	0
WILLIAMS COS INC	COM	969457100	23	387	SH		OTR		0	387	0
WILLIAMS PARTNERS LP	COM UNIT L P	96950F104	1,696	31,238	SH		OTR		0	31,238	0
WILLIAMS-SONOMA INC	COM	969904101	275	3,831	SH		OTR		0	3,831	0
WINDSTREAM HOLDINGS INC	COM	97382A101	16	1,579	SH		OTR		0	1,579	0
WINTRUST FINANCIAL CORP	COM	97650W108	220	4,787	SH		OTR		0	4,787	0
WISCONSIN ENERGY CORP	COM	976657106	65	1,381	SH		OTR		0	1,381	0
WR BERKLEY CORP	COM	084423102	359	7,751	SH		OTR		0	7,751	0
WUXI PHARMATECH CAYMAN-ADR	SPONS ADR SHS	929352102	15	469	SH		OTR		0	469	0
WW GRAINGER INC	COM	384802104	33	130	SH		OTR		0	130	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	37	485	SH		OTR		0	485	0
WYNN RESORTS LTD	COM	983134107	35	168	SH		OTR		0	168	0
XCEL ENERGY INC	COM	98389B100	55	1,702	SH		OTR		0	1,702	0
XEROX CORP	COM	984121103	358	28,741	SH		OTR		0	28,741	0
XILINX INC	COM	983919101	9	191	SH		OTR		0	191	0
XL GROUP PLC	SHS	G98290102	231	7,070	SH		OTR		0	7,070	0
XYLEM INC	COM	98419M100	37	934	SH		OTR		0	934	0
YAHOO! INC	COM	984332106	905	25,760	SH		OTR		0	25,760	0
YINGLI GREEN ENERGY HOLD-ADR	ADR	98584B103	3	934	SH		OTR		0	934	0
YOUKU TUDOU INC-ADR	SPONSORED ADR	98742U100	3,467	145,298	SH		OTR		0	145,298	0
YUM! BRANDS INC	COM	988498101	38	464	SH		OTR		0	464	0
YY INC-ADR	ADS REPCOM CLA	98426T106	3,166	41,929	SH		OTR		0	41,929	0
ZIMMER HOLDINGS INC	COM	98956P102	332	3,201	SH		OTR		0	3,201	0
ZIONS BANCORPORATION	COM	989701107	214	7,254	SH		OTR		0	7,254	0
ZOETIS INC	CL A	98978V103	22	694	SH		OTR		0	694	0