0001453415-14-000012.txt : 20141114
0001453415-14-000012.hdr.sgml : 20141114
20141113185010
ACCESSION NUMBER: 0001453415-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CENTRAL INDEX KEY: 0001453415
IRS NUMBER: 135582869
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13283
FILM NUMBER: 141219789
BUSINESS ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036-8401
BUSINESS PHONE: 212-938-6500
MAIL ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036-8401
FORMER COMPANY:
FORMER CONFORMED NAME: MADISON SQUARE INVESTORS LLC.
DATE OF NAME CHANGE: 20090108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001453415
XXXXXXXX
09-30-2014
09-30-2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS
NEW YORK
NY
10036-8401
13F HOLDINGS REPORT
028-13283
N
David Atterbury
Director
212-938-6586
David Atterbury
New York
NY
11-13-2014
2
2215
9220275
false
1
028-60509
McMorgan & Co
2
028-06325
New York Life Investment Management
INFORMATION TABLE
2
r09302014nyg.xml
3RD Q 2014 13 F NY
1-800-FLOWERS.COM INC-CL A
CL A
68243Q106
541
75300
SH
SOLE
75300
0
0
3M CO
COM
88579Y101
468
3304
SH
OTR
01
2667
0
637
3M CO
COM
88579Y101
4160
29365
SH
SOLE
29365
0
0
3M CO
COM
88579Y101
20009
141227
SH
OTR
03
141227
0
0
AARON INC
COM PAR $0.50
002535300
23
932
SH
SOLE
932
0
0
AARON INC
COM PAR $0.50
002535300
862
35442
SH
OTR
03
35442
0
0
ABBOTT LABORATORIES
COM
002824100
2528
60775
SH
SOLE
60775
0
0
ABBOTT LABORATORIES
COM
002824100
12865
309335
SH
OTR
03
309335
0
0
ABBVIE INC - WHEN ISSUE
COM
00287Y109
330
5708
SH
OTR
01
4567
0
1141
ABBVIE INC - WHEN ISSUE
COM
00287Y109
4002
69281
SH
SOLE
69281
0
0
ABBVIE INC - WHEN ISSUE
COM
00287Y109
17303
299564
SH
OTR
03
299564
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
39
1084
SH
SOLE
1084
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
3819
105099
SH
OTR
03
105099
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
352
66700
SH
SOLE
66700
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
569
107700
SH
OTR
03
107700
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
186
7500
SH
SOLE
7500
0
0
ACCENTURE PLC
SHS CLASS A
B4BNMY3
37522
461417
SH
SOLE
461417
0
0
ACCENTURE PLC
SHS CLASS A
B4BNMY3
9455
116269
SH
OTR
03
116269
0
0
ACCESS NATIONAL CORP
COM
004337101
411
25300
SH
SOLE
25300
0
0
ACCURIDE CORP
COM NEW
00439T206
342
90200
SH
SOLE
90200
0
0
ACE LTD
SHS
B3BQMF6
1423
13565
SH
SOLE
13565
0
0
ACE LTD
SHS
B3BQMF6
8031
76580
SH
OTR
03
76580
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
174
17400
SH
SOLE
17400
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2433
71800
SH
SOLE
71800
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1291
38100
SH
OTR
03
38100
0
0
ACTAVIS PLC
SHS
BD1NQJ9
2577
10680
SH
SOLE
10680
0
0
ACTAVIS PLC
SHS
BD1NQJ9
11720
48575
SH
OTR
03
48575
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
585
28125
SH
SOLE
28125
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8738
420283
SH
OTR
03
420283
0
0
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
323
7300
SH
SOLE
7300
0
0
ADOBE SYSTEMS INC
COM
00724F101
1321
19093
SH
SOLE
19093
0
0
ADOBE SYSTEMS INC
COM
00724F101
6007
86825
SH
OTR
03
86825
0
0
ADT CORP
COM
00101J106
2099
59206
SH
OTR
01
46936
0
12270
ADT CORP
COM
00101J106
3042
85787
SH
SOLE
85787
0
0
ADT CORP
COM
00101J106
14678
413934
SH
OTR
03
413934
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
7
200
SH
SOLE
200
0
0
AES CORP
COM
00130H105
102
7204
SH
OTR
01
6059
0
1145
AES CORP
COM
00130H105
406
28603
SH
SOLE
28603
0
0
AES CORP
COM
00130H105
2711
191206
SH
OTR
03
191206
0
0
AETNA INC
COM
00817Y108
2686
33166
SH
OTR
01
26269
0
6897
AETNA INC
COM
00817Y108
4287
52920
SH
SOLE
52920
0
0
AETNA INC
COM
00817Y108
16520
203954
SH
OTR
03
203954
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
449
2241
SH
SOLE
2241
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2034
10152
SH
OTR
03
10152
0
0
AFFYMETRIX INC
COM
00826T108
85
10700
SH
SOLE
10700
0
0
AFFYMETRIX INC
COM
00826T108
392
49100
SH
OTR
03
49100
0
0
AFLAC INC
COM
001055102
1752
30077
SH
OTR
01
24029
0
6048
AFLAC INC
COM
001055102
1568
26914
SH
SOLE
26914
0
0
AFLAC INC
COM
001055102
6786
116495
SH
OTR
03
116495
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
767
13458
SH
SOLE
13458
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3480
61072
SH
OTR
03
61072
0
0
AGL RESOURCES INC
COM
001204106
247
4814
SH
SOLE
4814
0
0
AGL RESOURCES INC
COM
001204106
1114
21706
SH
OTR
03
21706
0
0
AH BELO CORP-A
COM CL A
001282102
598
56000
SH
SOLE
56000
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1008
7746
SH
SOLE
7746
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5920
45472
SH
OTR
03
45472
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
253
34700
SH
SOLE
34700
0
0
AIRGAS INC
COM
009363102
299
2701
SH
SOLE
2701
0
0
AIRGAS INC
COM
009363102
1402
12670
SH
OTR
03
12670
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
430
7196
SH
SOLE
7196
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
2865
47905
SH
OTR
03
47905
0
0
ALASKA AIR GROUP INC
COM
011659109
810
18612
SH
OTR
01
14438
0
4174
ALASKA AIR GROUP INC
COM
011659109
1067
24496
SH
SOLE
24496
0
0
ALASKA AIR GROUP INC
COM
011659109
4995
114731
SH
OTR
03
114731
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
148
6700
SH
OTR
03
6700
0
0
ALCOA INC
COM
013817101
966
60029
SH
OTR
01
47262
0
12767
ALCOA INC
COM
013817101
2715
168729
SH
SOLE
168729
0
0
ALCOA INC
COM
013817101
19295
1199180
SH
OTR
03
1199180
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3148
42685
SH
SOLE
42685
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1324
7983
SH
SOLE
7983
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6009
36236
SH
OTR
03
36236
0
0
ALLEGHANY CORP
COM
017175100
315
754
SH
SOLE
754
0
0
ALLEGHANY CORP
COM
017175100
8000
19132
SH
OTR
03
19132
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
165
4456
SH
SOLE
4456
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
732
19733
SH
OTR
03
19733
0
0
ALLEGION PLC
ORD SHS
BFRT3W7
185
3884
SH
SOLE
3884
0
0
ALLEGION PLC
ORD SHS
BFRT3W7
841
17657
SH
OTR
03
17657
0
0
ALLERGAN INC
COM
018490102
2499
14025
SH
SOLE
14025
0
0
ALLERGAN INC
COM
018490102
9741
54669
SH
OTR
03
54669
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
557
2243
SH
SOLE
2243
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2533
10203
SH
OTR
03
10203
0
0
ALLIANCE HEALTHCARE SERVICES I
COM PAR $0.01
018606301
27
1200
SH
SOLE
1200
0
0
ALLIANCE ONE INTERNATIONAL
COM
018772103
490
248550
SH
SOLE
248550
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
1723
13500
SH
OTR
03
13500
0
0
ALLIED WORLD ASSURANCE CO
SHS
B4LMCN9
1106
30011
SH
OTR
03
30011
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
110
3846
SH
SOLE
3846
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1387
48670
SH
OTR
03
48670
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
338
25200
SH
OTR
03
25200
0
0
ALLSTATE CORP
COM
020002101
953
15529
SH
OTR
01
12461
0
3068
ALLSTATE CORP
COM
020002101
1551
25274
SH
SOLE
25274
0
0
ALLSTATE CORP
COM
020002101
9337
152142
SH
OTR
03
152142
0
0
ALON USA ENERGY INC
COM
020520102
1923
133900
SH
SOLE
133900
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
B5Q3KZ2
141
15000
SH
SOLE
15000
0
0
ALTERA CORPORATION
COM
021441100
447
12486
SH
SOLE
12486
0
0
ALTERA CORPORATION
COM
021441100
2031
56776
SH
OTR
03
56776
0
0
ALTRIA GROUP INC
COM
02209S103
244
5308
SH
OTR
01
3957
0
1351
ALTRIA GROUP INC
COM
02209S103
3870
84244
SH
SOLE
84244
0
0
ALTRIA GROUP INC
COM
02209S103
18629
405505
SH
OTR
03
405505
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
970
30399
SH
SOLE
30399
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1123
35200
SH
OTR
03
35200
0
0
AMAZON.COM INC
COM
023135106
1075
3334
SH
OTR
01
2643
0
691
AMAZON.COM INC
COM
023135106
6227
19313
SH
SOLE
19313
0
0
AMAZON.COM INC
COM
023135106
28721
89073
SH
OTR
03
89073
0
0
AMDOCS LTD
SHS
2256908
4
98
SH
SOLE
98
0
0
AMDOCS LTD
SHS
2256908
1621
35328
SH
OTR
03
35328
0
0
AMEDISYS INC
COM
023436108
191
9450
SH
SOLE
9450
0
0
AMEDISYS INC
COM
023436108
357
17700
SH
OTR
03
17700
0
0
AMER NATL BNKSHS/DANVILLE VA
COM
027745108
18
800
SH
SOLE
800
0
0
AMERCO
COM
023586100
274
1045
SH
SOLE
1045
0
0
AMERCO
COM
023586100
8253
31515
SH
OTR
03
31515
0
0
AMEREN CORPORATION
COM
023608102
375
9791
SH
SOLE
9791
0
0
AMEREN CORPORATION
COM
023608102
1699
44325
SH
OTR
03
44325
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
2278
62500
SH
SOLE
62500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
130
3564
SH
OTR
03
3564
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
16
730
SH
SOLE
730
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4168
196145
SH
OTR
03
196145
0
0
AMERICAN ELECTRIC POWER
COM
025537101
742
14216
SH
OTR
01
11140
0
3076
AMERICAN ELECTRIC POWER
COM
025537101
2168
41516
SH
SOLE
41516
0
0
AMERICAN ELECTRIC POWER
COM
025537101
8097
155092
SH
OTR
03
155092
0
0
AMERICAN EXPRESS CO
COM
025816109
105
1205
SH
OTR
01
969
0
236
AMERICAN EXPRESS CO
COM
025816109
3900
44554
SH
SOLE
44554
0
0
AMERICAN EXPRESS CO
COM
025816109
15810
180602
SH
OTR
03
180602
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1166
20142
SH
OTR
03
20142
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
1576
93336
SH
SOLE
93336
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
3878
71790
SH
OTR
01
56906
0
14884
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
7592
140535
SH
SOLE
140535
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
28937
535663
SH
OTR
03
535663
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
938
8345
SH
OTR
03
8345
0
0
AMERICAN REALTY CAPITAL PROP
COM
02917T104
6395
530231
SH
SOLE
530231
0
0
AMERICAN SOFTWARE INC-CL A
CL A
029683109
83
9450
SH
SOLE
9450
0
0
AMERICAN STATES WATER CO
COM
029899101
210
6900
SH
SOLE
6900
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
1080
11537
SH
OTR
01
8940
0
2597
AMERICAN TOWER CORP-CL A
COM
03027X100
4724
50457
SH
SOLE
50457
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
14536
155254
SH
OTR
03
155254
0
0
AMERICAN WOODMARK CORP
COM
030506109
1132
30700
SH
SOLE
30700
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2547
20644
SH
OTR
01
16351
0
4293
AMERIPRISE FINANCIAL INC
COM
03076C106
4851
39316
SH
SOLE
39316
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
21085
170892
SH
OTR
03
170892
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
666
8615
SH
SOLE
8615
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3028
39173
SH
OTR
03
39173
0
0
AMETEK INC
COM
031100100
499
9932
SH
SOLE
9932
0
0
AMETEK INC
COM
031100100
2267
45156
SH
OTR
03
45156
0
0
AMGEN INC
COM
031162100
1145
8150
SH
OTR
01
6436
0
1714
AMGEN INC
COM
031162100
5139
36587
SH
SOLE
36587
0
0
AMGEN INC
COM
031162100
28125
200237
SH
OTR
03
200237
0
0
AMKOR TECHNOLOGY INC
COM
031652100
235
28000
SH
SOLE
28000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
537
26850
SH
SOLE
26850
0
0
AMPHENOL CORP-CL A
CL A
032095101
915
9161
SH
SOLE
9161
0
0
AMPHENOL CORP-CL A
CL A
032095101
2888
28923
SH
OTR
03
28923
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
255
6400
SH
SOLE
6400
0
0
ANADARKO PETROLEUM CORP
COM
032511107
123
1213
SH
OTR
01
498
0
715
ANADARKO PETROLEUM CORP
COM
032511107
2072
20429
SH
SOLE
20429
0
0
ANADARKO PETROLEUM CORP
COM
032511107
12451
122746
SH
OTR
03
122746
0
0
ANALOG DEVICES
COM
032654105
626
12655
SH
SOLE
12655
0
0
ANALOG DEVICES
COM
032654105
2855
57696
SH
OTR
03
57696
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
243
3800
SH
SOLE
3800
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
6
100
SH
OTR
03
100
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
2155
25400
SH
SOLE
25400
0
0
AOL INC
COM
00184X105
482
10720
SH
SOLE
10720
0
0
AOL INC
COM
00184X105
9089
202206
SH
OTR
03
202206
0
0
AON CORP
SHS CL A
B5BT0K0
1029
11738
SH
SOLE
11738
0
0
AON CORP
SHS CL A
B5BT0K0
4679
53371
SH
OTR
03
53371
0
0
APACHE CORP
COM
037411105
1451
15457
SH
SOLE
15457
0
0
APACHE CORP
COM
037411105
8161
86938
SH
OTR
03
86938
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
2962
93074
SH
SOLE
93074
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
848
26658
SH
OTR
03
26658
0
0
APCO OIL AND GAS INTL INC
SHS
2045861
81
6300
SH
SOLE
6300
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
220
8757
SH
SOLE
8757
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
4445
176742
SH
OTR
03
176742
0
0
APPLE INC
COM
037833100
17010
168838
SH
OTR
01
133813
0
35025
APPLE INC
COM
037833100
44496
441645
SH
SOLE
441645
0
0
APPLE INC
COM
037833100
163668
1624501
SH
OTR
03
1624501
0
0
APPLIED MATERIALS INC
COM
038222105
1063
49209
SH
SOLE
49209
0
0
APPLIED MATERIALS INC
COM
038222105
4832
223587
SH
OTR
03
223587
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
752
92850
SH
SOLE
92850
0
0
ARCBEST CORP
COM
03937C105
1872
50200
SH
SOLE
50200
0
0
ARCBEST CORP
COM
03937C105
895
24000
SH
OTR
03
24000
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2818
55141
SH
OTR
01
43675
0
11466
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4648
90967
SH
SOLE
90967
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
17749
347346
SH
OTR
03
347346
0
0
ARGAN INC
COM
04010E109
144
4300
SH
SOLE
4300
0
0
ARGO GROUP INTERNATIONAL
COM
2499543
896
17800
SH
SOLE
17800
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
7
1300
SH
SOLE
1300
0
0
ARQULE INC
COM
04269E107
46
41000
SH
SOLE
41000
0
0
ARRIS GROUP INC
COM
04270V106
1820
64169
SH
OTR
01
50872
0
13297
ARRIS GROUP INC
COM
04270V106
2939
103661
SH
SOLE
103661
0
0
ARRIS GROUP INC
COM
04270V106
12142
428218
SH
OTR
03
428218
0
0
ARROW ELECTRONICS INC
COM
042735100
2089
37750
SH
OTR
03
37750
0
0
ARROW FINANCIAL CORP
COM
042744102
90
3600
SH
SOLE
3600
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
2172372
453
10595
SH
SOLE
10595
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
2172372
11402
266598
SH
OTR
03
266598
0
0
ASSURANT INC
COM
04621X108
598
9297
SH
OTR
01
7446
0
1851
ASSURANT INC
COM
04621X108
1236
19229
SH
SOLE
19229
0
0
ASSURANT INC
COM
04621X108
9232
143583
SH
OTR
03
143583
0
0
AT&T INC
COM
00206R102
5585
158481
SH
OTR
01
125680
0
32801
AT&T INC
COM
00206R102
13873
393675
SH
SOLE
393675
0
0
AT&T INC
COM
00206R102
53205
1509797
SH
OTR
03
1509797
0
0
ATMEL CORP
COM
049513104
165
20388
SH
OTR
03
20388
0
0
ATMOS ENERGY CORP
COM
049560105
27
570
SH
OTR
03
570
0
0
AUTODESK INC
COM
052769106
505
9169
SH
SOLE
9169
0
0
AUTODESK INC
COM
052769106
2306
41850
SH
OTR
03
41850
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1617
19463
SH
SOLE
19463
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
7373
88746
SH
OTR
03
88746
0
0
AUTONATION INC
COM
05329W102
163
3242
SH
SOLE
3242
0
0
AUTONATION INC
COM
05329W102
723
14376
SH
OTR
03
14376
0
0
AUTOZONE INC
COM
053332102
933
1831
SH
OTR
01
1421
0
410
AUTOZONE INC
COM
053332102
2515
4934
SH
SOLE
4934
0
0
AUTOZONE INC
COM
053332102
10366
20340
SH
OTR
03
20340
0
0
AVAGO TECHNOLOGIES LTD
SHS
B3WS2X9
885
10169
SH
SOLE
10169
0
0
AVAGO TECHNOLOGIES LTD
SHS
B3WS2X9
4032
46347
SH
OTR
03
46347
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
11632
82517
SH
SOLE
82517
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
5693
40387
SH
OTR
03
40387
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
56
50100
SH
SOLE
50100
0
0
AVERY DENNISON CORP
COM
053611109
173
3884
SH
SOLE
3884
0
0
AVERY DENNISON CORP
COM
053611109
769
17224
SH
OTR
03
17224
0
0
AVG TECHNOLOGIES
SHS
B7GH382
1913
115400
SH
SOLE
115400
0
0
AVIS BUDGET GROUP INC
COM
053774105
416
7571
SH
SOLE
7571
0
0
AVIS BUDGET GROUP INC
COM
053774105
7885
143652
SH
OTR
03
143652
0
0
AVIV REIT INC
COM
05381L101
0
0
SH
SOLE
0
0
0
AVON PRODUCTS INC
COM
054303102
221
17531
SH
SOLE
17531
0
0
AVON PRODUCTS INC
COM
054303102
999
79259
SH
OTR
03
79259
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
2677606
353
7454
SH
SOLE
7454
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
2677606
7629
161196
SH
OTR
03
161196
0
0
BAKER HUGHES INC
COM
057224107
7
104
SH
OTR
01
0
0
104
BAKER HUGHES INC
COM
057224107
1237
19006
SH
SOLE
19006
0
0
BAKER HUGHES INC
COM
057224107
11143
171268
SH
OTR
03
171268
0
0
BALL CORP
COM
058498106
1105
17471
SH
OTR
01
13857
0
3614
BALL CORP
COM
058498106
1675
26477
SH
SOLE
26477
0
0
BALL CORP
COM
058498106
4680
73969
SH
OTR
03
73969
0
0
BANK OF AMERICA CORP
COM
060505104
2396
140545
SH
OTR
01
111489
0
29056
BANK OF AMERICA CORP
COM
060505104
10265
602037
SH
SOLE
602037
0
0
BANK OF AMERICA CORP
COM
060505104
46173
2708096
SH
OTR
03
2708096
0
0
BANK OF CALIFORNIA
COM
05990K106
370
31800
SH
SOLE
31800
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
252
5500
SH
SOLE
5500
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2874
74206
SH
OTR
01
58957
0
15249
BANK OF NEW YORK MELLON CORP
COM
064058100
5212
134562
SH
SOLE
134562
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
19226
496405
SH
OTR
03
496405
0
0
BAR HARBOR BANKSHARES
COM
066849100
114
3949
SH
SOLE
3949
0
0
BARD (C.R.) INC
COM
067383109
2187
15327
SH
OTR
01
12152
0
3175
BARD (C.R.) INC
COM
067383109
3406
23866
SH
SOLE
23866
0
0
BARD (C.R.) INC
COM
067383109
15079
105662
SH
OTR
03
105662
0
0
BARNES & NOBLE INC
COM
067774109
1613
81700
SH
SOLE
81700
0
0
BARNES & NOBLE INC
COM
067774109
965
48900
SH
OTR
03
48900
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1256
31800
SH
SOLE
31800
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
802
20300
SH
OTR
03
20300
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
1507
69500
SH
SOLE
69500
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
583
26898
SH
OTR
03
26898
0
0
BASSETT FURNITURE INDS
COM
070203104
359
26300
SH
SOLE
26300
0
0
BAXTER INTERNATIONAL INC
COM
071813109
56
786
SH
OTR
01
586
0
200
BAXTER INTERNATIONAL INC
COM
071813109
1884
26247
SH
SOLE
26247
0
0
BAXTER INTERNATIONAL INC
COM
071813109
8409
117164
SH
OTR
03
117164
0
0
BB&T CORP
COM
054937107
1082
29080
SH
SOLE
29080
0
0
BB&T CORP
COM
054937107
6744
181247
SH
OTR
03
181247
0
0
BECTON DICKINSON & CO
COM
075887109
1986
17451
SH
OTR
01
13876
0
3575
BECTON DICKINSON & CO
COM
075887109
3038
26698
SH
SOLE
26698
0
0
BECTON DICKINSON & CO
COM
075887109
7839
68880
SH
OTR
03
68880
0
0
BED BATH & BEYOND INC
COM
075896100
538
8177
SH
SOLE
8177
0
0
BED BATH & BEYOND INC
COM
075896100
2455
37296
SH
OTR
03
37296
0
0
BEL FUSE INC-CL B
CL B
077347300
178
7200
SH
SOLE
7200
0
0
BEMIS COMPANY
COM
081437105
157
4139
SH
SOLE
4139
0
0
BEMIS COMPANY
COM
081437105
698
18353
SH
OTR
03
18353
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
1950
87800
SH
SOLE
87800
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
8210
59433
SH
OTR
01
47112
0
12321
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
19541
141460
SH
SOLE
141460
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
73378
531189
SH
OTR
03
531189
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
510
21700
SH
SOLE
21700
0
0
BEST BUY CO INC
COM
086516101
2308
68698
SH
OTR
01
54423
0
14275
BEST BUY CO INC
COM
086516101
3625
107930
SH
SOLE
107930
0
0
BEST BUY CO INC
COM
086516101
19553
582108
SH
OTR
03
582108
0
0
BIG LOTS INC
COM
089302103
753
17491
SH
SOLE
17491
0
0
BIG LOTS INC
COM
089302103
10595
246106
SH
OTR
03
246106
0
0
BILL BARRETT CORP
COM
06846N104
201
9100
SH
SOLE
9100
0
0
BIOGEN IDEC INC
COM
09062X103
710
2146
SH
OTR
01
1657
0
489
BIOGEN IDEC INC
COM
09062X103
4485
13558
SH
SOLE
13558
0
0
BIOGEN IDEC INC
COM
09062X103
21722
65662
SH
OTR
03
65662
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2317
114689
SH
SOLE
114689
0
0
BIOMED REALTY TRUST INC
COM
09063H107
44
2185
SH
OTR
03
2185
0
0
BIO-RAD LABORATORIES-CL A
CL A
090572207
235
2073
SH
OTR
03
2073
0
0
BIOSANTE PHARMACEUTICALS INC
COM
00182C103
331
11700
SH
SOLE
11700
0
0
BIOSANTE PHARMACEUTICALS INC
COM
00182C103
320
11300
SH
OTR
03
11300
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
251
7100
SH
SOLE
7100
0
0
BJ'S RESTAURANTS INC
COM
09180C106
1130
31400
SH
SOLE
31400
0
0
BJ'S RESTAURANTS INC
COM
09180C106
270
7500
SH
OTR
03
7500
0
0
BLACK BOX CORPORATION
COM
091826107
745
31950
SH
SOLE
31950
0
0
BLACKBAUD INC
COM
09227Q100
1481
37700
SH
SOLE
37700
0
0
BLACKROCK INC
COM
09247X101
563
1715
SH
OTR
01
1291
0
424
BLACKROCK INC
COM
09247X101
2450
7461
SH
SOLE
7461
0
0
BLACKROCK INC
COM
09247X101
9773
29768
SH
OTR
03
29768
0
0
BLOOMIN' BRANDS INC
COM
094235108
2071
112900
SH
SOLE
112900
0
0
BLOUNT INTERNATIONAL INC
COM
095180105
2201
145500
SH
SOLE
145500
0
0
BOEING CO
COM
097023105
3517
27608
SH
OTR
01
21941
0
5667
BOEING CO
COM
097023105
7684
60322
SH
SOLE
60322
0
0
BOEING CO
COM
097023105
26144
205242
SH
OTR
03
205242
0
0
BOISE CASCADE CO
COM
09739D100
1133
37600
SH
SOLE
37600
0
0
BOLT TECHNOLOGY CORP
COM
097698104
0
0
SH
SOLE
0
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1078
18951
SH
SOLE
18951
0
0
BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
450
19250
SH
SOLE
19250
0
0
BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
9365
400214
SH
OTR
03
400214
0
0
BORGWARNER INC
COM
099724106
485
9210
SH
SOLE
9210
0
0
BORGWARNER INC
COM
099724106
2188
41585
SH
OTR
03
41585
0
0
BOSTON PROPERTIES INC
COM
101121101
11270
97353
SH
SOLE
97353
0
0
BOSTON PROPERTIES INC
COM
101121101
3234
27936
SH
OTR
03
27936
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
632
53479
SH
SOLE
53479
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2881
243952
SH
OTR
03
243952
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
1476
104908
SH
SOLE
104908
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
630
48600
SH
SOLE
48600
0
0
BRIDGE BANCORP INC
COM
108035106
304
12850
SH
SOLE
12850
0
0
BRINKER INTERNATIONAL INC
COM
109641100
464
9143
SH
SOLE
9143
0
0
BRINKER INTERNATIONAL INC
COM
109641100
8363
164666
SH
OTR
03
164666
0
0
BRINK'S CO/THE
COM
109696104
1101
45800
SH
SOLE
45800
0
0
BRINK'S CO/THE
COM
109696104
373
15500
SH
OTR
03
15500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
121
2366
SH
OTR
01
1876
0
490
BRISTOL-MYERS SQUIBB CO
COM
110122108
3555
69461
SH
SOLE
69461
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17127
334649
SH
OTR
03
334649
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
435
19534
SH
OTR
03
19534
0
0
BROADCOM CORP-CL A
CL A
111320107
2542
62889
SH
OTR
01
49800
0
13089
BROADCOM CORP-CL A
CL A
111320107
4459
110321
SH
SOLE
110321
0
0
BROADCOM CORP-CL A
CL A
111320107
24604
608704
SH
OTR
03
608704
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
306
7357
SH
SOLE
7357
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
4086
98155
SH
OTR
03
98155
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
221
20356
SH
SOLE
20356
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
1493
137372
SH
OTR
03
137372
0
0
BROWN SHOE COMPANY INC
COM
115736100
1131
41700
SH
SOLE
41700
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
576
6384
SH
SOLE
6384
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
2619
29031
SH
OTR
03
29031
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
110
5943
SH
SOLE
5943
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
4111
222054
SH
OTR
03
222054
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1203
92000
SH
SOLE
92000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
141
25900
SH
SOLE
25900
0
0
BUNGE LTD
COM
2788713
652
7743
SH
SOLE
7743
0
0
BUNGE LTD
COM
2788713
14615
173518
SH
OTR
03
173518
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
395
5960
SH
SOLE
5960
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
1805
27221
SH
OTR
03
27221
0
0
CA INC
COM
12673P105
362
12960
SH
SOLE
12960
0
0
CA INC
COM
12673P105
1659
59362
SH
OTR
03
59362
0
0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
211
12045
SH
OTR
01
9493
0
2552
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
362
20663
SH
SOLE
20663
0
0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
5633
321707
SH
OTR
03
321707
0
0
CABOT CORP
COM
127055101
403
7929
SH
SOLE
7929
0
0
CABOT CORP
COM
127055101
10747
211689
SH
OTR
03
211689
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
33
800
SH
SOLE
800
0
0
CABOT OIL & GAS CORP
COM
127097103
553
16914
SH
SOLE
16914
0
0
CABOT OIL & GAS CORP
COM
127097103
2516
76957
SH
OTR
03
76957
0
0
CALAVO GROWERS INC
COM
128246105
176
3901
SH
SOLE
3901
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
54
4500
SH
SOLE
4500
0
0
CALLON PETROLEUM CO
COM
13123X102
340
38600
SH
SOLE
38600
0
0
CALLON PETROLEUM CO
COM
13123X102
365
41400
SH
OTR
03
41400
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
2122
23750
SH
SOLE
23750
0
0
CALPINE CORP
COM NEW
131347304
337
15507
SH
SOLE
15507
0
0
CALPINE CORP
COM NEW
131347304
8544
393720
SH
OTR
03
393720
0
0
CAMBREX CORP
COM
132011107
2028
108550
SH
SOLE
108550
0
0
CAMBREX CORP
COM
132011107
1158
62000
SH
OTR
03
62000
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
3493
50976
SH
SOLE
50976
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
3315
48374
SH
OTR
03
48374
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
545
8208
SH
SOLE
8208
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2484
37426
SH
OTR
03
37426
0
0
CAMPBELL SOUP CO
COM
134429109
308
7219
SH
SOLE
7219
0
0
CAMPBELL SOUP CO
COM
134429109
1402
32815
SH
OTR
03
32815
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1288
15777
SH
OTR
01
12686
0
3091
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3441
42155
SH
SOLE
42155
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
11121
136259
SH
OTR
03
136259
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
2067
174900
SH
SOLE
174900
0
0
CARBONITE INC
COM
141337105
126
12300
SH
SOLE
12300
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
1096
64200
SH
SOLE
64200
0
0
CARDINAL HEALTH INC
COM
14149Y108
2560
34165
SH
OTR
01
27077
0
7088
CARDINAL HEALTH INC
COM
14149Y108
3018
40287
SH
SOLE
40287
0
0
CARDINAL HEALTH INC
COM
14149Y108
24064
321195
SH
OTR
03
321195
0
0
CAREFUSION CORP
COM
14170T101
981
21670
SH
OTR
01
16809
0
4861
CAREFUSION CORP
COM
14170T101
2924
64619
SH
SOLE
64619
0
0
CAREFUSION CORP
COM
14170T101
11482
253739
SH
OTR
03
253739
0
0
CARLISLE COS INC
COM
142339100
114
1424
SH
OTR
01
1169
0
255
CARLISLE COS INC
COM
142339100
79
988
SH
SOLE
988
0
0
CARLISLE COS INC
COM
142339100
3859
48015
SH
OTR
03
48015
0
0
CARMAX INC
COM
143130102
414
8905
SH
SOLE
8905
0
0
CARMAX INC
COM
143130102
1895
40799
SH
OTR
03
40799
0
0
CARMIKE CINEMAS INC
COM
143436400
2229
71950
SH
SOLE
71950
0
0
CARMIKE CINEMAS INC
COM
143436400
539
17400
SH
OTR
03
17400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2445
60867
SH
OTR
01
48190
0
12677
CARNIVAL CORP
PAIRED CTF
143658300
3657
91042
SH
SOLE
91042
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13919
346493
SH
OTR
03
346493
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
514
72350
SH
SOLE
72350
0
0
CASH AMERICA INTL INC
COM
14754D100
1997
45600
SH
SOLE
45600
0
0
CATERPILLAR INC
COM
149123101
3428
34617
SH
OTR
01
27450
0
7167
CATERPILLAR INC
COM
149123101
6422
64846
SH
SOLE
64846
0
0
CATERPILLAR INC
COM
149123101
24632
248735
SH
OTR
03
248735
0
0
CAVIUM INC
COM
14964U108
333
6700
SH
SOLE
6700
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
2259
126193
SH
SOLE
126193
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
9286
518759
SH
OTR
03
518759
0
0
CBRE GROUP INC.
CL A
12504L109
335
11259
SH
SOLE
11259
0
0
CBRE GROUP INC.
CL A
12504L109
1513
50866
SH
OTR
03
50866
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
646
12069
SH
OTR
01
9568
0
2501
CBS CORP-CLASS B NON VOTING
CL B
124857202
1777
33221
SH
SOLE
33221
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
7429
138852
SH
OTR
03
138852
0
0
CBS OUTDOOR AMERICAS INC
COM
14987J106
507
16918
SH
OTR
03
16918
0
0
CDI CORP
COM
125071100
279
19200
SH
SOLE
19200
0
0
CDW CORP/DE
COM
12514G108
149
4794
SH
SOLE
4794
0
0
CDW CORP/DE
COM
12514G108
1810
58285
SH
OTR
03
58285
0
0
CELGENE CORP
COM
151020104
3531
37251
SH
SOLE
37251
0
0
CELGENE CORP
COM
151020104
14812
156280
SH
OTR
03
156280
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
61
4700
SH
SOLE
4700
0
0
CENTENE CORP
COM
15135B101
1097
13260
SH
OTR
01
10689
0
2571
CENTENE CORP
COM
15135B101
3395
41049
SH
SOLE
41049
0
0
CENTENE CORP
COM
15135B101
11563
139798
SH
OTR
03
139798
0
0
CENTERPOINT ENERGY INC
COM
15189T107
424
17331
SH
SOLE
17331
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2416
98748
SH
OTR
03
98748
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
927
115300
SH
SOLE
115300
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
883
34000
SH
SOLE
34000
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
758
29200
SH
OTR
03
29200
0
0
CENTURY BANCORP INC -CL A
CL A NON VTG
156432106
100
2900
SH
SOLE
2900
0
0
CENTURYLINK INC
COM
156700106
2563
62689
SH
OTR
01
49663
0
13026
CENTURYLINK INC
COM
156700106
3858
94356
SH
SOLE
94356
0
0
CENTURYLINK INC
COM
156700106
11542
282259
SH
OTR
03
282259
0
0
CEPHEID INC
COM
15670R107
387
8800
SH
SOLE
8800
0
0
CERNER CORP
COM
156782104
731
12265
SH
SOLE
12265
0
0
CERNER CORP
COM
156782104
3323
55776
SH
OTR
03
55776
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
233
833
SH
OTR
01
652
0
181
CF INDUSTRIES HOLDINGS INC
COM
125269100
561
2008
SH
SOLE
2008
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
5641
20203
SH
OTR
03
20203
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
534
3530
SH
SOLE
3530
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
9560
63154
SH
OTR
03
63154
0
0
CHECK POINT SOFTWARE TECH
ORD
2181334
66117
954893
SH
SOLE
954893
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
112
1403
SH
SOLE
1403
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1851
23131
SH
OTR
03
23131
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
609
26482
SH
OTR
01
20217
0
6265
CHESAPEAKE ENERGY CORP
COM
165167107
2639
114774
SH
SOLE
114774
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12284
534327
SH
OTR
03
534327
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
2017
69200
SH
SOLE
69200
0
0
CHEVRON CORP
COM
166764100
7438
62336
SH
OTR
01
49403
0
12933
CHEVRON CORP
COM
166764100
17809
149254
SH
SOLE
149254
0
0
CHEVRON CORP
COM
166764100
67059
562011
SH
OTR
03
562011
0
0
CHICO'S FAS INC
COM
168615102
329
22283
SH
SOLE
22283
0
0
CHICO'S FAS INC
COM
168615102
5207
352520
SH
OTR
03
352520
0
0
CHIMERA INVESTMENT CORP
COM
16934Q109
170
56057
SH
OTR
03
56057
0
0
CHINA YUCHAI INTL LTD
COM
2186191
267
14400
SH
OTR
03
14400
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
834
1251
SH
SOLE
1251
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
3806
5709
SH
OTR
03
5709
0
0
CHIQUITA BRANDS INTL
COM
170032809
215
15114
SH
SOLE
15114
0
0
CHIQUITA BRANDS INTL
COM
170032809
574
40400
SH
OTR
03
40400
0
0
CHUBB CORP
COM
171232101
885
9718
SH
SOLE
9718
0
0
CHUBB CORP
COM
171232101
5595
61425
SH
OTR
03
61425
0
0
CHURCH & DWIGHT CO INC
COM
171340102
186
2653
SH
OTR
03
2653
0
0
CIGNA CORP
COM
125509109
511
5634
SH
OTR
01
4359
0
1275
CIGNA CORP
COM
125509109
1994
21988
SH
SOLE
21988
0
0
CIGNA CORP
COM
125509109
18699
206186
SH
OTR
03
206186
0
0
CIMAREX ENERGY CO
COM
171798101
445
3516
SH
SOLE
3516
0
0
CIMAREX ENERGY CO
COM
171798101
2046
16171
SH
OTR
03
16171
0
0
CINCINNATI BELL INC
COM
171871106
1144
339400
SH
SOLE
339400
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
280
5944
SH
SOLE
5944
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1267
26931
SH
OTR
03
26931
0
0
CINEDIGM CORP - A
COM
172406100
25
16400
SH
SOLE
16400
0
0
CINTAS CORP
COM
172908105
276
3903
SH
SOLE
3903
0
0
CINTAS CORP
COM
172908105
2357
33383
SH
OTR
03
33383
0
0
CIRRUS LOGIC INC
COM
172755100
98
4700
SH
SOLE
4700
0
0
CISCO SYSTEMS INC
COM
17275R102
2949
117147
SH
OTR
01
93812
0
23335
CISCO SYSTEMS INC
COM
17275R102
8679
344824
SH
SOLE
344824
0
0
CISCO SYSTEMS INC
COM
17275R102
29402
1168132
SH
OTR
03
1168132
0
0
CIT GROUP INC
COM NEW
125581801
194
4219
SH
SOLE
4219
0
0
CIT GROUP INC
COM NEW
125581801
4321
94010
SH
OTR
03
94010
0
0
CITI TRENDS INC
COM
17306X102
1540
69700
SH
SOLE
69700
0
0
CITIGROUP INC
COM NEW
172967424
5794
111801
SH
OTR
01
88611
0
23190
CITIGROUP INC
COM NEW
172967424
12259
236577
SH
SOLE
236577
0
0
CITIGROUP INC
COM NEW
172967424
43467
838798
SH
OTR
03
838798
0
0
CITRIX SYSTEMS INC
COM
177376100
42
590
SH
OTR
01
292
0
298
CITRIX SYSTEMS INC
COM
177376100
821
11502
SH
SOLE
11502
0
0
CITRIX SYSTEMS INC
COM
177376100
7623
106849
SH
OTR
03
106849
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
1283
13300
SH
SOLE
13300
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
1225
12700
SH
OTR
03
12700
0
0
CLEAN HARBORS INC
COM
184496107
426
7899
SH
SOLE
7899
0
0
CLEAN HARBORS INC
COM
184496107
10729
198980
SH
OTR
03
198980
0
0
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
25
3671
SH
SOLE
3671
0
0
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
273
40574
SH
OTR
03
40574
0
0
CLEARWATER PAPER CORP-W/I
COM
18538R103
1334
22200
SH
SOLE
22200
0
0
CLOROX COMPANY
COM
189054109
501
5214
SH
SOLE
5214
0
0
CLOROX COMPANY
COM
189054109
2264
23569
SH
OTR
03
23569
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
451
35700
SH
SOLE
35700
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
680
53900
SH
OTR
03
53900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
36
800
SH
SOLE
800
0
0
CME GROUP INC
COM
12572Q105
1019
12744
SH
SOLE
12744
0
0
CME GROUP INC
COM
12572Q105
6020
75291
SH
OTR
03
75291
0
0
CMS ENERGY CORP
COM
125896100
330
11112
SH
SOLE
11112
0
0
CMS ENERGY CORP
COM
125896100
1866
62925
SH
OTR
03
62925
0
0
CNA FINANCIAL CORP
COM
126117100
199
5225
SH
SOLE
5225
0
0
CNA FINANCIAL CORP
COM
126117100
4692
123387
SH
OTR
03
123387
0
0
CNB FINANCIAL CORP/PA
COM
126128107
119
7550
SH
SOLE
7550
0
0
CNOOC LTD-ADR
SPONSORED ADR
126132109
8627
50000
SH
OTR
03
50000
0
0
COACH INC
COM
189754104
1437
40340
SH
OTR
01
32311
0
8029
COACH INC
COM
189754104
2678
75216
SH
SOLE
75216
0
0
COACH INC
COM
189754104
8725
245026
SH
OTR
03
245026
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
922
12350
SH
SOLE
12350
0
0
COCA-COLA CO/THE
COM
191216100
2939
68894
SH
OTR
01
54148
0
14746
COCA-COLA CO/THE
COM
191216100
11765
275779
SH
SOLE
275779
0
0
COCA-COLA CO/THE
COM
191216100
39845
934007
SH
OTR
03
934007
0
0
COCA-COLA ENTERPRISES
COM
19122T109
907
20436
SH
SOLE
20436
0
0
COCA-COLA ENTERPRISES
COM
19122T109
10275
231635
SH
OTR
03
231635
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1098
24526
SH
SOLE
24526
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
4981
111260
SH
OTR
03
111260
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2262
34690
SH
SOLE
34690
0
0
COLGATE-PALMOLIVE CO
COM
194162103
11659
178762
SH
OTR
03
178762
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
255
10671
SH
SOLE
10671
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
4785
200448
SH
OTR
03
200448
0
0
COMCAST CORP-CL A
CL A
20030N101
5409
100572
SH
OTR
01
79703
0
20869
COMCAST CORP-CL A
CL A
20030N101
11719
217905
SH
SOLE
217905
0
0
COMCAST CORP-CL A
CL A
20030N101
41691
775223
SH
OTR
03
775223
0
0
COMERICA INC
COM
200340107
437
8760
SH
SOLE
8760
0
0
COMERICA INC
COM
200340107
3430
68788
SH
OTR
03
68788
0
0
COMMERCIAL METALS CO
COM
201723103
2267
132800
SH
SOLE
132800
0
0
COMMERCIAL METALS CO
COM
201723103
1253
73400
SH
OTR
03
73400
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
228
36900
SH
SOLE
36900
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
8
141
SH
SOLE
141
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
47
866
SH
OTR
03
866
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
238
2821
SH
SOLE
2821
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
2315
27468
SH
OTR
03
27468
0
0
COMPUTER SCIENCES CORP
COM
205363104
2162
35356
SH
OTR
01
28010
0
7346
COMPUTER SCIENCES CORP
COM
205363104
2795
45709
SH
SOLE
45709
0
0
COMPUTER SCIENCES CORP
COM
205363104
19725
322561
SH
OTR
03
322561
0
0
COMSTOCK RESOURCES INC
COM NEW
205768203
1302
69900
SH
SOLE
69900
0
0
COMSTOCK RESOURCES INC
COM NEW
205768203
1181
63400
SH
OTR
03
63400
0
0
CONAGRA FOODS INC
COM
205887102
562
17020
SH
SOLE
17020
0
0
CONAGRA FOODS INC
COM
205887102
4687
141862
SH
OTR
03
141862
0
0
CONMED CORP
COM
207410101
63
1700
SH
SOLE
1700
0
0
CONMED CORP
COM
207410101
0
0
SH
OTR
03
0
0
0
CONNECTONE BANCORP INC
COM
20786W107
244
12800
SH
SOLE
12800
0
0
CONOCOPHILLIPS
COM
20825C104
2480
32416
SH
OTR
01
24795
0
7621
CONOCOPHILLIPS
COM
20825C104
6551
85618
SH
SOLE
85618
0
0
CONOCOPHILLIPS
COM
20825C104
25302
330656
SH
OTR
03
330656
0
0
CONSOL ENERGY INC
COM
20854P109
351
9275
SH
SOLE
9275
0
0
CONSOL ENERGY INC
COM
20854P109
1583
41822
SH
OTR
03
41822
0
0
CONSOLIDATED EDISON INC
COM
209115104
690
12182
SH
SOLE
12182
0
0
CONSOLIDATED EDISON INC
COM
209115104
5868
103566
SH
OTR
03
103566
0
0
CONSTANT CONTACT INC
COM
210313102
239
8800
SH
SOLE
8800
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
592
6794
SH
SOLE
6794
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2708
31069
SH
OTR
03
31069
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
887
13306
SH
SOLE
0
0
13306
CON-WAY INC
COM
205944101
411
8643
SH
SOLE
8643
0
0
CON-WAY INC
COM
205944101
10776
226854
SH
OTR
03
226854
0
0
COOPER TIRE & RUBBER
COM
216831107
1527
53200
SH
SOLE
53200
0
0
COPA HOLDINGS SA-CLASS A
CL A
B0TNJH9
12338
114995
SH
SOLE
114995
0
0
CORESITE REALTY CORP
COM
21870Q105
1394
42400
SH
SOLE
42400
0
0
CORN PRODUCTS INTL INC
COM
457187102
1944
25655
SH
OTR
01
20340
0
5315
CORN PRODUCTS INTL INC
COM
457187102
2614
34495
SH
SOLE
34495
0
0
CORN PRODUCTS INTL INC
COM
457187102
13054
172244
SH
OTR
03
172244
0
0
CORNING INC
COM
219350105
2522
130423
SH
OTR
01
103392
0
27031
CORNING INC
COM
219350105
3883
200769
SH
SOLE
200769
0
0
CORNING INC
COM
219350105
14249
736750
SH
OTR
03
736750
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
673
26157
SH
OTR
03
26157
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
2382
69327
SH
SOLE
69327
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2508
20011
SH
SOLE
20011
0
0
COSTCO WHOLESALE CORP
COM
22160K105
11490
91682
SH
OTR
03
91682
0
0
COURIER CORP
COM
222660102
122
9900
SH
SOLE
9900
0
0
COUSINS PROPERTIES INC
COM
222795106
1488
124539
SH
SOLE
124539
0
0
COVANCE INC
COM
222816100
1860
23631
SH
OTR
01
18747
0
4884
COVANCE INC
COM
222816100
2515
31959
SH
SOLE
31959
0
0
COVANCE INC
COM
222816100
14591
185400
SH
OTR
03
185400
0
0
COVANTA HOLDING CORP
COM
22282E102
2863
134931
SH
OTR
03
134931
0
0
COVIDIEN PLC
SHS
B68SQD2
1579
18256
SH
SOLE
18256
0
0
COVIDIEN PLC
SHS
B68SQD2
8482
98050
SH
OTR
03
98050
0
0
CRA INTERNATIONAL INC
COM
12618T105
854
33600
SH
SOLE
33600
0
0
CRAWFORD & CO -CL B
CL B
224633107
361
43800
SH
SOLE
43800
0
0
CREDICORP LTD
COM
2232878
767
5000
SH
OTR
03
5000
0
0
CROWN CASTLE INTL CORP
COM
228227104
1355
16831
SH
SOLE
16831
0
0
CROWN CASTLE INTL CORP
COM
228227104
7053
87588
SH
OTR
03
87588
0
0
CSS INDUSTRIES INC
COM
125906107
560
23074
SH
SOLE
23074
0
0
CST BRANDS INC
COM
12646R105
366
10175
SH
SOLE
10175
0
0
CST BRANDS INC
COM
12646R105
8588
238889
SH
OTR
03
238889
0
0
CSX CORP
COM
126408103
821
25594
SH
SOLE
25594
0
0
CSX CORP
COM
126408103
7646
238487
SH
OTR
03
238487
0
0
CUBESMART
COM
229663109
1546
85974
SH
SOLE
85974
0
0
CULP INC
COM
230215105
211
11600
SH
SOLE
11600
0
0
CUMMINS INC
COM
231021106
913
6914
SH
SOLE
6914
0
0
CUMMINS INC
COM
231021106
5618
42566
SH
OTR
03
42566
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1445
80470
SH
SOLE
80470
0
0
CVR ENERGY INC
COM
12662P108
137
3054
SH
SOLE
3054
0
0
CVR ENERGY INC
COM
12662P108
3154
70511
SH
OTR
03
70511
0
0
CVS HEALTH CORP
COM
126650100
1175
14758
SH
OTR
01
11273
0
3485
CVS HEALTH CORP
COM
126650100
4900
61568
SH
SOLE
61568
0
0
CVS HEALTH CORP
COM
126650100
19183
241020
SH
OTR
03
241020
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
355
35950
SH
SOLE
35950
0
0
CYRUSONE INC
COM
23283R100
964
40100
SH
SOLE
40100
0
0
CYS INVESTMENTS INC
COM
12673A108
598
72600
SH
SOLE
72600
0
0
CYTOKINETICS INC
COM NEW
23282W605
146
41550
SH
SOLE
41550
0
0
DANAHER CORP
COM
235851102
1872
24642
SH
SOLE
24642
0
0
DANAHER CORP
COM
235851102
10142
133482
SH
OTR
03
133482
0
0
DARDEN RESTAURANTS INC
COM
237194105
274
5324
SH
SOLE
5324
0
0
DARDEN RESTAURANTS INC
COM
237194105
1228
23862
SH
OTR
03
23862
0
0
DATALINK CORP
COM
237934104
94
8800
SH
SOLE
8800
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
508
6942
SH
SOLE
6942
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
2309
31570
SH
OTR
03
31570
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
134
7350
SH
SOLE
7350
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1466
195254
SH
SOLE
195254
0
0
DDR CORP
COM
23317H102
3044
181964
SH
SOLE
181964
0
0
DECKERS OUTDOOR CORP
COM
243537107
468
4815
SH
SOLE
4815
0
0
DECKERS OUTDOOR CORP
COM
243537107
8666
89179
SH
OTR
03
89179
0
0
DEERE & CO
COM
244199105
1187
14483
SH
SOLE
14483
0
0
DEERE & CO
COM
244199105
6766
82524
SH
OTR
03
82524
0
0
DELEK US HOLDINGS INC
COM
246647101
2211
66750
SH
SOLE
66750
0
0
DELPHI AUTOMOTIVE PLC
SHS
B783TY6
1928
31437
SH
OTR
01
24839
0
6598
DELPHI AUTOMOTIVE PLC
SHS
B783TY6
1612
26286
SH
SOLE
26286
0
0
DELPHI AUTOMOTIVE PLC
SHS
B783TY6
5820
94887
SH
OTR
03
94887
0
0
DELTA AIR LINES INC
COM NEW
247361702
5
149
SH
OTR
01
0
0
149
DELTA AIR LINES INC
COM NEW
247361702
1360
37626
SH
SOLE
37626
0
0
DELTA AIR LINES INC
COM NEW
247361702
7414
205101
SH
OTR
03
205101
0
0
DELTA APPAREL INC
COM
247368103
22
2400
SH
SOLE
2400
0
0
DENBURY RESOURCES INC
COM NEW
247916208
215
14272
SH
SOLE
14272
0
0
DENBURY RESOURCES INC
COM NEW
247916208
971
64590
SH
OTR
03
64590
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
261
5723
SH
SOLE
5723
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
1189
26073
SH
OTR
03
26073
0
0
DEPOMED INC
COM
249908104
911
60000
SH
SOLE
60000
0
0
DEPOMED INC
COM
249908104
1329
87500
SH
OTR
03
87500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1060
15540
SH
SOLE
15540
0
0
DEVON ENERGY CORPORATION
COM
25179M103
6352
93163
SH
OTR
03
93163
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
444
10365
SH
SOLE
10365
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
9291
217025
SH
OTR
03
217025
0
0
DEX MEDIA INC
COM
25213A107
1575
164700
SH
SOLE
164700
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
94
2746
SH
SOLE
2746
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
435
12697
SH
OTR
03
12697
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3659
288578
SH
SOLE
288578
0
0
DICE HOLDINGS INC
COM
253017107
737
88000
SH
SOLE
88000
0
0
DICK'S SPORTING GOODS INC
COM
253393102
101
2307
SH
OTR
01
1844
0
463
DICK'S SPORTING GOODS INC
COM
253393102
1219
27777
SH
SOLE
27777
0
0
DICK'S SPORTING GOODS INC
COM
253393102
9347
213015
SH
OTR
03
213015
0
0
DIGITAL REALTY TRUST INC
COM
253868103
5533
88693
SH
SOLE
88693
0
0
DIGITAL REALTY TRUST INC
COM
253868103
9815
157336
SH
OTR
03
157336
0
0
DILLARDS INC-CL A
CL A
254067101
429
3940
SH
SOLE
3940
0
0
DILLARDS INC-CL A
CL A
254067101
10775
98869
SH
OTR
03
98869
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
75
5200
SH
SOLE
5200
0
0
DIODES INC
COM
254543101
165
6900
SH
SOLE
6900
0
0
DIRECTV
COM
25490A309
2428
28068
SH
SOLE
28068
0
0
DIRECTV
COM
25490A309
7985
92292
SH
OTR
03
92292
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1202
18665
SH
SOLE
18665
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
7027
109127
SH
OTR
03
109127
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
330
8729
SH
SOLE
8729
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
2284
60429
SH
OTR
03
60429
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
514
13793
SH
SOLE
13793
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
3111
83445
SH
OTR
03
83445
0
0
DISH NETWORK CORP-A
CL A
25470M109
393
6085
SH
OTR
03
6085
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
365
8744
SH
SOLE
8744
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
5699
136373
SH
OTR
03
136373
0
0
DOLLAR GENERAL CORP
COM
256677105
1081
17697
SH
SOLE
17697
0
0
DOLLAR GENERAL CORP
COM
256677105
3404
55704
SH
OTR
03
55704
0
0
DOLLAR TREE INC
COM
256746108
2176
38811
SH
OTR
01
30773
0
8038
DOLLAR TREE INC
COM
256746108
2829
50454
SH
SOLE
50454
0
0
DOLLAR TREE INC
COM
256746108
10304
183767
SH
OTR
03
183767
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
1627
23546
SH
SOLE
23546
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
8800
127365
SH
OTR
03
127365
0
0
DOUGLAS EMMETT INC
COM
25960P109
2087
81318
SH
SOLE
81318
0
0
DOVER CORP
COM
260003108
700
8719
SH
SOLE
8719
0
0
DOVER CORP
COM
260003108
4930
61375
SH
OTR
03
61375
0
0
DOW CHEMICAL
COM
260543103
2872
54776
SH
OTR
01
43434
0
11342
DOW CHEMICAL
COM
260543103
4749
90554
SH
SOLE
90554
0
0
DOW CHEMICAL
COM
260543103
20430
389584
SH
OTR
03
389584
0
0
DR HORTON INC
COM
23331A109
275
13403
SH
SOLE
13403
0
0
DR HORTON INC
COM
23331A109
1251
60945
SH
OTR
03
60945
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2326
36164
SH
OTR
01
28636
0
7528
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3763
58518
SH
SOLE
58518
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14359
223280
SH
OTR
03
223280
0
0
DRESS BARN INC
COM
04351G101
742
55789
SH
OTR
03
55789
0
0
DSP GROUP INC
COM
23332B106
38
4300
SH
SOLE
4300
0
0
DST SYSTEMS INC
COM
233326107
419
4987
SH
OTR
03
4987
0
0
DSW INC-CLASS A
CL A
23334L102
408
13562
SH
SOLE
13562
0
0
DSW INC-CLASS A
CL A
23334L102
5775
191800
SH
OTR
03
191800
0
0
DTE ENERGY COMPANY
COM
233331107
544
7145
SH
SOLE
7145
0
0
DTE ENERGY COMPANY
COM
233331107
3314
43555
SH
OTR
03
43555
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
2654
36983
SH
SOLE
36983
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
13436
187231
SH
OTR
03
187231
0
0
DUCOMMUN INC
COM
264147109
1318
48100
SH
SOLE
48100
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2136
28574
SH
SOLE
28574
0
0
DUKE ENERGY CORP
COM NEW
26441C204
11105
148523
SH
OTR
03
148523
0
0
DUKE REALTY CORP
COM NEW
264411505
3372
196298
SH
SOLE
196298
0
0
DUKE REALTY CORP
COM NEW
264411505
1273
74123
SH
OTR
03
74123
0
0
DUN & BRADSTREET CORP
COM
26483E100
177
1507
SH
SOLE
1507
0
0
DUN & BRADSTREET CORP
COM
26483E100
785
6683
SH
OTR
03
6683
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
2093
77400
SH
SOLE
77400
0
0
DXP ENTERPRISES INC
COM NEW
233377407
111
1500
SH
SOLE
1500
0
0
DYAX CORP
COM
26746E103
1341
132500
SH
SOLE
132500
0
0
DYAX CORP
COM
26746E103
1250
123500
SH
OTR
03
123500
0
0
DYNEGY INC
COM
26817R108
2294
79500
SH
SOLE
79500
0
0
DYNEGY INC
COM
26817R108
664
23000
SH
OTR
03
23000
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
263
11645
SH
SOLE
11645
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
1185
52474
SH
OTR
03
52474
0
0
EARTHLINK HOLDINGS CORP.
COM
27033X101
351
102500
SH
SOLE
102500
0
0
EARTHLINK HOLDINGS CORP.
COM
27033X101
213
62300
SH
OTR
03
62300
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
487
6026
SH
SOLE
6026
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
2232
27594
SH
OTR
03
27594
0
0
EATON CORP
SHS
B8KQN82
1219
19238
SH
SOLE
19238
0
0
EATON CORP
SHS
B8KQN82
6887
108684
SH
OTR
03
108684
0
0
EBAY INC
COM
278642103
3688
65130
SH
OTR
01
51626
0
13504
EBAY INC
COM
278642103
6900
121841
SH
SOLE
121841
0
0
EBAY INC
COM
278642103
24589
434197
SH
OTR
03
434197
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1064
45200
SH
SOLE
45200
0
0
ECHOSTAR CORP-A
CL A
278768106
415
8504
SH
SOLE
8504
0
0
ECHOSTAR CORP-A
CL A
278768106
10118
207509
SH
OTR
03
207509
0
0
ECOLAB INC
COM
278865100
1252
10899
SH
SOLE
10899
0
0
ECOLAB INC
COM
278865100
5690
49551
SH
OTR
03
49551
0
0
EDISON INTERNATIONAL
COM
281020107
767
13708
SH
SOLE
13708
0
0
EDISON INTERNATIONAL
COM
281020107
6086
108826
SH
OTR
03
108826
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2264
22160
SH
OTR
01
17547
0
4613
EDWARDS LIFESCIENCES CORP
COM
28176E108
3682
36046
SH
SOLE
36046
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16893
165378
SH
OTR
03
165378
0
0
EGSHARES INDIA INFRA ETF
EGS INDI INF ETF
268461845
15
1177
SH
SOLE
1177
0
0
EINSTEIN NOAH RESTAURANT GRO
COM
28257U104
333
16500
SH
SOLE
16500
0
0
ELECTRONIC ARTS INC
COM
285512109
3500
98290
SH
SOLE
98290
0
0
ELECTRONIC ARTS INC
COM
285512109
2203
61876
SH
OTR
01
49062
0
12814
ELECTRONIC ARTS INC
COM
285512109
19331
542867
SH
OTR
03
542867
0
0
ELI LILLY & CO
COM
532457108
6705
103389
SH
SOLE
103389
0
0
ELI LILLY & CO
COM
532457108
3557
54846
SH
OTR
01
43443
0
11403
ELI LILLY & CO
COM
532457108
25132
387537
SH
OTR
03
387537
0
0
EMC CORP/MASS
COM
268648102
6596
225432
SH
SOLE
225432
0
0
EMC CORP/MASS
COM
268648102
2188
74771
SH
OTR
01
58640
0
16131
EMC CORP/MASS
COM
268648102
23295
796151
SH
OTR
03
796151
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1285
60300
SH
SOLE
60300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1259
59100
SH
OTR
03
59100
0
0
EMERSON ELECTRIC CO
COM
291011104
1767
28240
SH
SOLE
28240
0
0
EMERSON ELECTRIC CO
COM
291011104
9763
156008
SH
OTR
03
156008
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
424
22000
SH
SOLE
22000
0
0
EMULEX CORP
COM NEW
292475209
152
30700
SH
SOLE
30700
0
0
ENDOCYTE INC
COM
29269A102
98
16100
SH
SOLE
16100
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
2353014
431
7815
SH
SOLE
7815
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
2353014
7346
133126
SH
OTR
03
133126
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
2734
22186
SH
SOLE
22186
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1991
16157
SH
OTR
01
12798
0
3359
ENERGIZER HOLDINGS INC
COM
29266R108
16857
136813
SH
OTR
03
136813
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
878
9692
SH
SOLE
0
0
9692
ENERNOC INC
COM
292764107
2040
120300
SH
SOLE
120300
0
0
ENERNOC INC
COM
292764107
904
53300
SH
OTR
03
53300
0
0
ENGILITY HOLDINGS INC
COM
29285W104
2020
64800
SH
SOLE
64800
0
0
ENGILITY HOLDINGS INC
COM
29285W104
1208
38754
SH
OTR
03
38754
0
0
ENI SPA-SPONSORED ADR
SPONSORED ADR
26874R108
0
0
SH
SOLE
0
0
0
ENSCO PLC
SHS CLASS A
B4VLR19
390
9430
SH
SOLE
9430
0
0
ENSCO PLC
SHS CLASS A
B4VLR19
1763
42681
SH
OTR
03
42681
0
0
ENTEGRIS INC
COM
29362U104
158
13700
SH
SOLE
13700
0
0
ENTERGY CORP
COM
29364G103
1923
24867
SH
SOLE
24867
0
0
ENTERGY CORP
COM
29364G103
997
12893
SH
OTR
01
10120
0
2773
ENTERGY CORP
COM
29364G103
14744
190669
SH
OTR
03
190669
0
0
ENZO BIOCHEM INC
COM
294100102
310
60200
SH
SOLE
60200
0
0
EOG RESOURCES INC
COM
26875P101
2898
29270
SH
SOLE
29270
0
0
EOG RESOURCES INC
COM
26875P101
897
9057
SH
OTR
01
6733
0
2324
EOG RESOURCES INC
COM
26875P101
10666
107720
SH
OTR
03
107720
0
0
EPIQ SYSTEMS INC
COM
26882D109
539
30700
SH
SOLE
30700
0
0
EPIZYME INC
COM
29428V104
333
12300
SH
SOLE
12300
0
0
EPIZYME INC
COM
29428V104
328
12100
SH
OTR
03
12100
0
0
EPLUS INC
COM
294268107
235
4200
SH
SOLE
4200
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
1614
31842
SH
SOLE
31842
0
0
EQT CORPORATION
COM
26884L109
559
6105
SH
SOLE
6105
0
0
EQT CORPORATION
COM
26884L109
2551
27870
SH
OTR
03
27870
0
0
EQUIFAX INC
COM
294429105
368
4919
SH
SOLE
4919
0
0
EQUIFAX INC
COM
294429105
1662
22236
SH
OTR
03
22236
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1633
63504
SH
SOLE
63504
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2383
56245
SH
SOLE
56245
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
7322
172860
SH
OTR
03
172860
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11968
194343
SH
SOLE
194343
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5478
88951
SH
OTR
03
88951
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
7116
39809
SH
SOLE
39809
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2085
11666
SH
OTR
03
11666
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
679
9092
SH
SOLE
9092
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
3089
41342
SH
OTR
03
41342
0
0
EVENTIS CORP
COM
29402J101
183
10050
SH
SOLE
10050
0
0
EVEREST RE GROUP LTD
COM
2556868
195
1202
SH
SOLE
1202
0
0
EVEREST RE GROUP LTD
COM
2556868
848
5236
SH
OTR
01
4173
0
1063
EVEREST RE GROUP LTD
COM
2556868
5400
33329
SH
OTR
03
33329
0
0
EXACT SCIENCES CORP
COM
30063P105
128
6600
SH
SOLE
6600
0
0
EXACTECH INC
COM
30064E109
529
23100
SH
SOLE
23100
0
0
EXELIS IN
COM
30162A108
0
0
SH
OTR
03
0
0
0
EXELON CORP
COM
30161N101
1966
57668
SH
SOLE
57668
0
0
EXELON CORP
COM
30161N101
1025
30080
SH
OTR
01
23917
0
6163
EXELON CORP
COM
30161N101
8496
249228
SH
OTR
03
249228
0
0
EXPEDIA INC
COM NEW
30212P303
3461
39498
SH
SOLE
39498
0
0
EXPEDIA INC
COM NEW
30212P303
2218
25314
SH
OTR
01
20057
0
5257
EXPEDIA INC
COM NEW
30212P303
16126
184048
SH
OTR
03
184048
0
0
EXPEDITORS INTL WASH INC
COM
302130109
321
7922
SH
SOLE
7922
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1474
36333
SH
OTR
03
36333
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5756
81501
SH
SOLE
81501
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2969
42034
SH
OTR
01
33244
0
8790
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
18200
257683
SH
OTR
03
257683
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3384
65620
SH
SOLE
65620
0
0
EXXON MOBIL CORP
COM
30231G102
29924
318167
SH
SOLE
318167
0
0
EXXON MOBIL CORP
COM
30231G102
11834
125828
SH
OTR
01
99697
0
26131
EXXON MOBIL CORP
COM
30231G102
111846
1189216
SH
OTR
03
1189216
0
0
F5 NETWORKS INC
COM
315616102
358
3014
SH
SOLE
3014
0
0
F5 NETWORKS INC
COM
315616102
1646
13866
SH
OTR
03
13866
0
0
FACEBOOK INC-A
CL A
30303M102
10094
127706
SH
SOLE
127706
0
0
FACEBOOK INC-A
CL A
30303M102
3630
45922
SH
OTR
01
36440
0
9482
FACEBOOK INC-A
CL A
30303M102
38997
493384
SH
OTR
03
493384
0
0
FAIR ISAAC CORP
COM
303250104
2039
37000
SH
SOLE
37000
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
205
13200
SH
SOLE
13200
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1220
80400
SH
SOLE
80400
0
0
FAMILY DOLLAR STORES
COM
307000109
298
3860
SH
SOLE
3860
0
0
FAMILY DOLLAR STORES
COM
307000109
1365
17667
SH
OTR
03
17667
0
0
FARMER BROS CO
COM
307675108
1080
37300
SH
SOLE
37300
0
0
FASTENAL CO
COM
311900104
495
11018
SH
SOLE
11018
0
0
FASTENAL CO
COM
311900104
2240
49880
SH
OTR
03
49880
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
4748
40078
SH
SOLE
40078
0
0
FEDERAL SIGNAL CORP
COM
313855108
1441
108800
SH
SOLE
108800
0
0
FEDERAL SIGNAL CORP
COM
313855108
404
30500
SH
OTR
03
30500
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
237
8081
SH
OTR
03
8081
0
0
FEDEX CORP
COM
31428X106
3844
23808
SH
SOLE
23808
0
0
FEDEX CORP
COM
31428X106
1418
8782
SH
OTR
01
6927
0
1855
FEDEX CORP
COM
31428X106
17029
105474
SH
OTR
03
105474
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1861
198800
SH
SOLE
198800
0
0
FELCOR LODGING TRUST INC
COM
31430F101
22
2399
SH
OTR
03
2399
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
649
11532
SH
SOLE
11532
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
2953
52446
SH
OTR
03
52446
0
0
FIFTH THIRD BANCORP
COM
316773100
700
34953
SH
SOLE
34953
0
0
FIFTH THIRD BANCORP
COM
316773100
7912
395186
SH
OTR
03
395186
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
787
35000
SH
SOLE
35000
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
2535
109422
SH
SOLE
0
0
109422
FIRST BUSEY CORP
COM
319383105
226
40650
SH
SOLE
40650
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
241
4300
SH
SOLE
4300
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
607
2800
SH
SOLE
2800
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
1546
47200
SH
SOLE
47200
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
456
13250
SH
SOLE
13250
0
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
1579
31969
SH
OTR
03
31969
0
0
FIRST SOLAR INC
COM
336433107
200
3035
SH
SOLE
3035
0
0
FIRST SOLAR INC
COM
336433107
909
13808
SH
OTR
03
13808
0
0
FIRST TRUST NASDAQ GLOBAL AU
AUTO INDEX FD
33734X309
6425
170098
SH
SOLE
0
0
170098
FIRSTENERGY CORP
COM
337932107
569
16938
SH
SOLE
16938
0
0
FIRSTENERGY CORP
COM
337932107
2565
76409
SH
OTR
03
76409
0
0
FIRSTMERIT CORP
COM
337915102
1878
106700
SH
SOLE
106700
0
0
FISERV INC
COM
337738108
651
10077
SH
SOLE
10077
0
0
FISERV INC
COM
337738108
2965
45879
SH
OTR
03
45879
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
35
3000
SH
SOLE
3000
0
0
FIVE STAR QUALITY CARE
COM
33832D106
582
154400
SH
SOLE
154400
0
0
FLEXSTEEL INDS
COM
339382103
752
22300
SH
SOLE
22300
0
0
FLEXTRONICS INTL LTD
ORD
2353058
85
8200
SH
SOLE
8200
0
0
FLIR SYSTEMS INC
COM
302445101
180
5728
SH
SOLE
5728
0
0
FLIR SYSTEMS INC
COM
302445101
817
26070
SH
OTR
03
26070
0
0
FLOWSERVE CORP
COM
34354P105
390
5533
SH
SOLE
5533
0
0
FLOWSERVE CORP
COM
34354P105
1797
25488
SH
OTR
03
25488
0
0
FLUOR CORP
COM
343412102
427
6398
SH
SOLE
6398
0
0
FLUOR CORP
COM
343412102
1962
29371
SH
OTR
03
29371
0
0
FMC CORP
COM NEW
302491303
307
5371
SH
SOLE
5371
0
0
FMC CORP
COM NEW
302491303
1393
24355
SH
OTR
03
24355
0
0
FMC TECHNOLOGIES INC
COM
30249U101
516
9496
SH
SOLE
9496
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2348
43229
SH
OTR
03
43229
0
0
FOOT LOCKER INC
COM
344849104
3
51
SH
OTR
01
25
0
26
FOOT LOCKER INC
COM
344849104
86
1538
SH
OTR
03
1538
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
2318
156723
SH
SOLE
156723
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
11791
797204
SH
OTR
03
797204
0
0
FOSSIL GROUP INC
COM
34988V106
179
1903
SH
SOLE
1903
0
0
FOSSIL GROUP INC
COM
34988V106
2324
24746
SH
OTR
03
24746
0
0
FOSTER (LB) CO -CL A
COM
350060109
87
1900
SH
SOLE
1900
0
0
FRANKLIN RESOURCES INC
COM
354613101
1265
23156
SH
SOLE
23156
0
0
FRANKLIN RESOURCES INC
COM
354613101
0
0
SH
OTR
01
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
5654
103533
SH
OTR
03
103533
0
0
FRED'S INC-CLASS A
CL A
356108100
1639
117100
SH
SOLE
117100
0
0
FREEPORT-MCMORAN COPPER
CL B
35671D857
2731
83631
SH
SOLE
83631
0
0
FREEPORT-MCMORAN COPPER
CL B
35671D857
186
5712
SH
OTR
01
4594
0
1118
FREEPORT-MCMORAN COPPER
CL B
35671D857
12520
383447
SH
OTR
03
383447
0
0
FRESH DEL MONTE PRODUCE INC
ORD
2118707
1949
61100
SH
SOLE
61100
0
0
FRESH DEL MONTE PRODUCE INC
ORD
2118707
813
25500
SH
OTR
03
25500
0
0
FRISCH'S RESTAURANTS INC
COM
358748101
11
400
SH
SOLE
400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3175
487747
SH
SOLE
487747
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2146
329608
SH
OTR
01
261153
0
68455
FRONTIER COMMUNICATIONS CORP
COM
35906A108
15176
2331162
SH
OTR
03
2331162
0
0
FULTON FINANCIAL CORP
COM
360271100
1
72
SH
OTR
03
72
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1228
192800
SH
SOLE
192800
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
468
11349
SH
SOLE
11349
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
655
15908
SH
OTR
01
12785
0
3123
GAMESTOP CORP-CLASS A
CL A
36467W109
4844
117564
SH
OTR
03
117564
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
1651
53443
SH
SOLE
53443
0
0
GANNETT CO
COM
364730101
271
9131
SH
SOLE
9131
0
0
GANNETT CO
COM
364730101
1235
41639
SH
OTR
03
41639
0
0
GAP INC/THE
COM
364760108
3359
80569
SH
SOLE
80569
0
0
GAP INC/THE
COM
364760108
2209
52982
SH
OTR
01
41984
0
10998
GAP INC/THE
COM
364760108
13375
320819
SH
OTR
03
320819
0
0
GARMIN LTD
SHS
B3Z5T14
256
4919
SH
SOLE
4919
0
0
GARMIN LTD
SHS
B3Z5T14
1168
22473
SH
OTR
03
22473
0
0
GARTNER INC
COM
366651107
320
4351
SH
SOLE
4351
0
0
GASTAR EXPLORATION INC
COM
36729W202
76
13000
SH
SOLE
13000
0
0
GASTAR EXPLORATION INC
COM
36729W202
74
12599
SH
OTR
03
12599
0
0
GENERAL COMMUNICATION INC-A
CL A
369385109
996
91300
SH
SOLE
91300
0
0
GENERAL DYNAMICS CORP
COM
369550108
1743
13716
SH
SOLE
13716
0
0
GENERAL DYNAMICS CORP
COM
369550108
320
2520
SH
OTR
01
2003
0
517
GENERAL DYNAMICS CORP
COM
369550108
9553
75165
SH
OTR
03
75165
0
0
GENERAL ELECTRIC CO
COM
369604103
15416
601725
SH
SOLE
601725
0
0
GENERAL ELECTRIC CO
COM
369604103
4434
173064
SH
OTR
01
137158
0
35906
GENERAL ELECTRIC CO
COM
369604103
60576
2364397
SH
OTR
03
2364397
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
8044
341592
SH
SOLE
341592
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3609
153257
SH
OTR
03
153257
0
0
GENERAL MILLS INC
COM
370334104
1251
24796
SH
SOLE
24796
0
0
GENERAL MILLS INC
COM
370334104
5707
113117
SH
OTR
03
113117
0
0
GENERAL MOTORS CO
COM
37045V100
1835
57467
SH
SOLE
57467
0
0
GENERAL MOTORS CO
COM
37045V100
13499
422626
SH
OTR
03
422626
0
0
GENOMIC HEALTH INC
COM
37244C101
410
14500
SH
SOLE
14500
0
0
GENPACT LTD
SHS
B23DBK6
148
9066
SH
SOLE
9066
0
0
GENPACT LTD
SHS
B23DBK6
1131
69287
SH
OTR
03
69287
0
0
GENUINE PARTS CO
COM
372460105
543
6188
SH
SOLE
6188
0
0
GENUINE PARTS CO
COM
372460105
2474
28210
SH
OTR
03
28210
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
262
20024
SH
SOLE
20024
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
1183
90312
SH
OTR
03
90312
0
0
GEO GROUP INC/THE
COM
36162J106
3992
104446
SH
SOLE
104446
0
0
GERMAN AMERICAN BANCORP
COM
373865104
71
2750
SH
SOLE
2750
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
123
9000
SH
SOLE
9000
0
0
GILEAD SCIENCES INC
COM
375558103
9705
91174
SH
SOLE
91174
0
0
GILEAD SCIENCES INC
COM
375558103
4189
39355
SH
OTR
01
31473
0
7882
GILEAD SCIENCES INC
COM
375558103
40474
380216
SH
OTR
03
380216
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
467
31800
SH
SOLE
31800
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
1789
265000
SH
SOLE
265000
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
612
90700
SH
OTR
03
90700
0
0
GLOBAL X GURU INDEX ETF
GLB X GURU INDEX
37950E341
6879
261435
SH
SOLE
0
0
261435
GOLDMAN SACHS GROUP INC
COM
38141G104
3039
16556
SH
SOLE
16556
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15190
82746
SH
OTR
03
82746
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
251
11115
SH
SOLE
11115
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1140
50466
SH
OTR
03
50466
0
0
GOOGLE INC-CL A
CL A
38259P508
10757
18281
SH
SOLE
18281
0
0
GOOGLE INC-CL A
CL A
38259P508
3088
5248
SH
OTR
01
4221
0
1027
GOOGLE INC-CL A
CL A
38259P508
41180
69986
SH
OTR
03
69986
0
0
GOOGLE INC-CL C
CL C
38259P706
10432
18069
SH
SOLE
18069
0
0
GOOGLE INC-CL C
CL C
38259P706
3009
5212
SH
OTR
01
4192
0
1020
GOOGLE INC-CL C
CL C
38259P706
39543
68490
SH
OTR
03
68490
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2589
107096
SH
OTR
03
107096
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1978
93550
SH
SOLE
93550
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
430
11500
SH
SOLE
11500
0
0
GREENBRIER COMPANIES INC
COM
393657101
2495
34000
SH
SOLE
34000
0
0
GREENBRIER COMPANIES INC
COM
393657101
1296
17656
SH
OTR
03
17656
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
126
11600
SH
SOLE
11600
0
0
GUGGENHEIM CHINA SMALL CAP E
GUGG CHN SML CAP
18383Q853
5014
191670
SH
OTR
03
0
0
191670
GUGGENHEIM SPIN-OFF ETF
GUGG SPINOFF ETF
18383M605
6936
153733
SH
SOLE
0
0
153733
GULF ISLAND FABRICATION INC
COM
402307102
377
21900
SH
SOLE
21900
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
894
22200
SH
SOLE
22200
0
0
H&R BLOCK INC
COM
093671105
3174
102365
SH
SOLE
102365
0
0
H&R BLOCK INC
COM
093671105
2108
67990
SH
OTR
01
53923
0
14067
H&R BLOCK INC
COM
093671105
11951
385382
SH
OTR
03
385382
0
0
HACKETT GROUP INC/THE
COM
404609109
272
45600
SH
SOLE
45600
0
0
HALLIBURTON CO
COM
406216101
5728
88791
SH
SOLE
88791
0
0
HALLIBURTON CO
COM
406216101
3022
46847
SH
OTR
01
37055
0
9792
HALLIBURTON CO
COM
406216101
18209
282267
SH
OTR
03
282267
0
0
HALLMARK FINL SERVICES INC
COM NEW
40624Q203
49
4800
SH
SOLE
4800
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7
800
SH
SOLE
800
0
0
HANDY & HARMAN LTD
COM
410315105
572
21800
SH
SOLE
21800
0
0
HANESBRANDS INC
COM
410345102
541
5037
SH
SOLE
5037
0
0
HANESBRANDS INC
COM
410345102
933
8686
SH
OTR
01
6738
0
1948
HANESBRANDS INC
COM
410345102
8563
79697
SH
OTR
03
79697
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
136
2208
SH
SOLE
2208
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
4170
67886
SH
OTR
03
67886
0
0
HARDINGE INC
COM
412324303
234
21350
SH
SOLE
21350
0
0
HARLEY-DAVIDSON INC
COM
412822108
513
8816
SH
SOLE
8816
0
0
HARLEY-DAVIDSON INC
COM
412822108
2351
40397
SH
OTR
03
40397
0
0
HARMAN INTERNATIONAL
COM
413086109
2813
28690
SH
SOLE
28690
0
0
HARMAN INTERNATIONAL
COM
413086109
1208
12318
SH
OTR
01
9662
0
2656
HARMAN INTERNATIONAL
COM
413086109
12021
122616
SH
OTR
03
122616
0
0
HARRIS CORP
COM
413875105
281
4234
SH
SOLE
4234
0
0
HARRIS CORP
COM
413875105
1278
19252
SH
OTR
03
19252
0
0
HARTE-HANKS INC
COM
416196103
54
8400
SH
SOLE
8400
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
689
18492
SH
SOLE
18492
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3440
92339
SH
OTR
03
92339
0
0
HASBRO INC
COM
418056107
256
4656
SH
SOLE
4656
0
0
HASBRO INC
COM
418056107
1161
21103
SH
OTR
03
21103
0
0
HAVERTY FURNITURE
COM
419596101
2
100
SH
SOLE
100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1209
89900
SH
SOLE
89900
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
804
59800
SH
OTR
03
59800
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
141
5500
SH
SOLE
5500
0
0
HCA HOLDINGS INC
COM
40412C101
693
9834
SH
SOLE
9834
0
0
HCA HOLDINGS INC
COM
40412C101
14087
199762
SH
OTR
03
199762
0
0
HCP INC
COM
40414L109
11579
291580
SH
SOLE
291580
0
0
HCP INC
COM
40414L109
4307
108450
SH
OTR
03
108450
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
207
7601
SH
SOLE
7601
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
5487
201274
SH
OTR
03
201274
0
0
HEADWATERS INC
COM
42210P102
622
49600
SH
SOLE
49600
0
0
HEALTH CARE REIT INC
COM
42217K106
11844
189902
SH
SOLE
189902
0
0
HEALTH CARE REIT INC
COM
42217K106
3870
62057
SH
OTR
03
62057
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
1832
28667
SH
SOLE
0
0
28667
HEALTH NET INC
COM
42222G108
1998
43328
SH
SOLE
43328
0
0
HEALTH NET INC
COM
42222G108
1089
23617
SH
OTR
01
19037
0
4580
HEALTH NET INC
COM
42222G108
13987
303331
SH
OTR
03
303331
0
0
HEALTHCARE TRUST OF AME-CL A
CL A
42225P105
1640
141376
SH
SOLE
141376
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
401
19500
SH
SOLE
19500
0
0
HELMERICH & PAYNE
COM
423452101
426
4356
SH
SOLE
4356
0
0
HELMERICH & PAYNE
COM
423452101
1944
19861
SH
OTR
03
19861
0
0
HERITAGE FINANCIAL GROUP INC
COM
42726X102
105
5200
SH
SOLE
5200
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
279
43800
SH
SOLE
43800
0
0
HERSHEY CO/THE
COM
427866108
576
6032
SH
SOLE
6032
0
0
HERSHEY CO/THE
COM
427866108
2612
27369
SH
OTR
03
27369
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
277
10929
SH
SOLE
10929
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5281
208010
SH
OTR
03
208010
0
0
HESS CORP
COM
42809H107
1257
13332
SH
SOLE
13332
0
0
HESS CORP
COM
42809H107
369
3913
SH
OTR
01
2809
0
1104
HESS CORP
COM
42809H107
6451
68396
SH
OTR
03
68396
0
0
HEWLETT-PACKARD CO
COM
428236103
6790
191426
SH
SOLE
191426
0
0
HEWLETT-PACKARD CO
COM
428236103
3615
101917
SH
OTR
01
80731
0
21186
HEWLETT-PACKARD CO
COM
428236103
26133
736751
SH
OTR
03
736751
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2089
53691
SH
SOLE
53691
0
0
HILL INTERNATIONAL INC
COM
431466101
570
142600
SH
SOLE
142600
0
0
HILL-ROM HOLDINGS INC
COM
431475102
423
10220
SH
SOLE
10220
0
0
HILL-ROM HOLDINGS INC
COM
431475102
8479
204659
SH
OTR
03
204659
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
451
18322
SH
SOLE
18322
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
5437
220750
SH
OTR
03
220750
0
0
HOLLYFRONTIER CORP
COM
436106108
2555
58487
SH
SOLE
58487
0
0
HOLLYFRONTIER CORP
COM
436106108
1844
42218
SH
OTR
01
33497
0
8721
HOLLYFRONTIER CORP
COM
436106108
13145
300931
SH
OTR
03
300931
0
0
HOME DEPOT INC
COM
437076102
10777
117476
SH
SOLE
117476
0
0
HOME DEPOT INC
COM
437076102
5073
55293
SH
OTR
01
43798
0
11495
HOME DEPOT INC
COM
437076102
34006
370677
SH
OTR
03
370677
0
0
HOME PROPERTIES INC
COM
437306103
1982
34037
SH
SOLE
34037
0
0
HOME PROPERTIES INC
COM
437306103
3194
54840
SH
OTR
03
54840
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2943
31603
SH
SOLE
31603
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
13393
143828
SH
OTR
03
143828
0
0
HORMEL FOODS CORP
COM
440452100
445
8657
SH
SOLE
8657
0
0
HORMEL FOODS CORP
COM
440452100
2282
44402
SH
OTR
03
44402
0
0
HOSPIRA INC
COM
441060100
422
8117
SH
SOLE
8117
0
0
HOSPIRA INC
COM
441060100
5874
112892
SH
OTR
03
112892
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
4823
179646
SH
SOLE
179646
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1882
70076
SH
OTR
01
55584
0
14492
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
12636
470606
SH
OTR
03
470606
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12043
564598
SH
SOLE
564598
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1137
53328
SH
OTR
01
43431
0
9897
HOST HOTELS & RESORTS INC
COM
44107P104
19569
917430
SH
OTR
03
917430
0
0
HSN INC
COM
404303109
1295
21100
SH
SOLE
21100
0
0
HUB GROUP INC-CL A
CL A
443320106
677
16700
SH
SOLE
16700
0
0
HUDSON CITY BANCORP INC
COM
443683107
189
19444
SH
SOLE
19444
0
0
HUDSON CITY BANCORP INC
COM
443683107
859
88418
SH
OTR
03
88418
0
0
HUMANA INC
COM
444859102
4372
33558
SH
SOLE
33558
0
0
HUMANA INC
COM
444859102
2502
19201
SH
OTR
01
15202
0
3999
HUMANA INC
COM
444859102
25959
199238
SH
OTR
03
199238
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
323
33182
SH
SOLE
33182
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4719
484955
SH
OTR
03
484955
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
146
1405
SH
SOLE
1405
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
3998
38366
SH
OTR
03
38366
0
0
HUTCHINSON TECH
COM
448407106
161
44000
SH
SOLE
44000
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
1116
44250
SH
SOLE
44250
0
0
HYSTER-YAL MATERIALS - W/I
CL A
449172105
1826
25500
SH
SOLE
25500
0
0
HYSTER-YAL MATERIALS - W/I
CL A
449172105
740
10336
SH
OTR
03
10336
0
0
IAC/INTERACTIVECORP - W/I
COM PAR $.001
44919P508
1087
16500
SH
OTR
03
16500
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
88
1800
SH
SOLE
1800
0
0
ICON PLC - SPONSORED ADR
SHS
B94G471
64955
1134974
SH
SOLE
1134974
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
110
18400
SH
SOLE
18400
0
0
IHS INC-CLASS A
CL A
451734107
1524
12177
SH
OTR
03
12177
0
0
ILLINOIS TOOL WORKS
COM
452308109
1244
14740
SH
SOLE
14740
0
0
ILLINOIS TOOL WORKS
COM
452308109
5659
67032
SH
OTR
03
67032
0
0
ILLUMINA INC
COM
452327109
135
822
SH
SOLE
822
0
0
ILLUMINA INC
COM
452327109
1634
9971
SH
OTR
03
9971
0
0
IMATION CORP
COM
45245A107
423
143300
SH
SOLE
143300
0
0
IMMUNOGEN INC
COM
45253H101
6
600
SH
SOLE
600
0
0
IMPAX LABORATORIES INC
COM
45256B101
1916
80800
SH
SOLE
80800
0
0
IMPAX LABORATORIES INC
COM
45256B101
1268
53500
SH
OTR
03
53500
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
1422
26747
SH
SOLE
0
0
26747
INFORMATION SERVICES GROUP
COM
45675Y104
49
12900
SH
SOLE
12900
0
0
INGERSOLL-RAND PLC
SHS
B633030
791
14039
SH
SOLE
14039
0
0
INGERSOLL-RAND PLC
SHS
B633030
7099
125958
SH
OTR
03
125958
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2075
91700
SH
SOLE
91700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1118
49400
SH
OTR
03
49400
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
72
3500
SH
SOLE
3500
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
159
4100
SH
SOLE
4100
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
238
14900
SH
SOLE
14900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
209
3228
SH
SOLE
3228
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3147
48545
SH
OTR
03
48545
0
0
INTEL CORP
COM
458140100
14057
403701
SH
SOLE
403701
0
0
INTEL CORP
COM
458140100
6289
180627
SH
OTR
01
143132
0
37495
INTEL CORP
COM
458140100
53868
1547030
SH
OTR
03
1547030
0
0
INTELIQUENT INC
COM
45825N107
2118
170150
SH
SOLE
170150
0
0
INTELIQUENT INC
COM
45825N107
1021
82006
SH
OTR
03
82006
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
385
15429
SH
SOLE
15429
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
7803
312757
SH
OTR
03
312757
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
71
300
SH
OTR
03
300
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
1408
7221
SH
SOLE
7221
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
4066
20846
SH
OTR
03
20846
0
0
INTERNATIONAL PAPER CO
COM
460146103
824
17255
SH
SOLE
17255
0
0
INTERNATIONAL PAPER CO
COM
460146103
3905
81807
SH
OTR
03
81807
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
312
17045
SH
SOLE
17045
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1426
77812
SH
OTR
03
77812
0
0
INTERSECTIONS INC
COM
460981301
107
27750
SH
SOLE
27750
0
0
INTERSIL CORP -CL A
CL A
46069S109
182
12800
SH
SOLE
12800
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
14389
75800
SH
SOLE
75800
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
6382
33622
SH
OTR
01
26641
0
6981
INTL BUSINESS MACHINES CORP
COM
459200101
46823
246657
SH
OTR
03
246657
0
0
INTL FCSTONE INC
COM
46116V105
201
11600
SH
SOLE
11600
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
314
3278
SH
SOLE
3278
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1428
14891
SH
OTR
03
14891
0
0
INTUIT INC
COM
461202103
1569
17902
SH
SOLE
17902
0
0
INTUIT INC
COM
461202103
10606
121006
SH
OTR
03
121006
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
672
1455
SH
SOLE
1455
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3053
6610
SH
OTR
03
6610
0
0
INVACARE CORP
COM
461203101
383
32450
SH
SOLE
32450
0
0
INVACARE CORP
COM
461203101
233
19700
SH
OTR
03
19700
0
0
INVESCO LTD
SHS
B28XP76
690
17470
SH
SOLE
17470
0
0
INVESCO LTD
SHS
B28XP76
3138
79484
SH
OTR
03
79484
0
0
ION GEOPHYSICAL CORP
COM
462044108
639
229150
SH
SOLE
229150
0
0
ION GEOPHYSICAL CORP
COM
462044108
629
225600
SH
OTR
03
225600
0
0
IRON MOUNTAIN INC
COM
462846106
230
7037
SH
SOLE
7037
0
0
IRON MOUNTAIN INC
COM
462846106
1015
31098
SH
OTR
03
31098
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
108
8300
SH
SOLE
8300
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4857
24498
SH
SOLE
0
0
24498
ISHARES INTERMEDIATE GOVERNM
INTRM GOV/CR ETF
464288612
27787
252032
SH
OTR
03
252032
0
0
ISHARES MSCI ALL COUNTRY ASI
MSCI AC ASIA ETF
464288182
10695
174412
SH
OTR
03
0
0
174412
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
4269
66579
SH
OTR
03
66579
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
7919
190552
SH
OTR
03
190552
0
0
ISHARES MSCI FRONTIER 100
MSCI FRNTR100ETF
464286145
1621
42831
SH
OTR
03
0
0
42831
ISHARES MSCI PHILIPPINES
MSCI PHILIPS ETF
46429B408
1593
41862
SH
OTR
03
0
0
41862
ISHARES MSCI POLAND CAPPED E
MSCI POL CAP ETF
46429B606
670
23581
SH
OTR
03
0
0
23581
ISHARES NORTH AMERICAN TECH-
NA TEC-SFTWR ETF
464287515
670
7742
SH
SOLE
0
0
7742
ISHARES RUSSELL 1000 VALUE
RUS 1000 VAL ETF
464287598
6397
63911
SH
OTR
03
63911
0
0
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
784
7172
SH
SOLE
7172
0
0
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
31905
291766
SH
OTR
03
0
0
291766
ISHARES U.S. AEROSPACE & DEF
U.S. AER&DEF ETF
464288760
828
7701
SH
SOLE
0
0
7701
ISHARES US HOME CONSTRUCTION
US HOME CONS ETF
464288752
19980
888404
SH
SOLE
0
0
888404
ISHARES USTECHNOLOGY ETF
U.S. TECH ETF
464287721
3445
34186
SH
SOLE
0
0
34186
ISIS PHARMACEUTICALS INC
COM
464330109
660
17000
SH
SOLE
17000
0
0
ISLE OF CAPRI CASINOS
COM
464592104
453
60400
SH
SOLE
60400
0
0
J & J SNACK FOODS CORP
COM
466032109
1188
12700
SH
SOLE
12700
0
0
JABIL CIRCUIT INC
COM
466313103
167
8281
SH
SOLE
8281
0
0
JABIL CIRCUIT INC
COM
466313103
5809
288006
SH
OTR
03
288006
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
261
5354
SH
SOLE
5354
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1175
24062
SH
OTR
03
24062
0
0
JM SMUCKER CO/THE-NEW COMMON
COM NEW
832696405
407
4114
SH
SOLE
4114
0
0
JM SMUCKER CO/THE-NEW COMMON
COM NEW
832696405
1852
18710
SH
OTR
03
18710
0
0
JOHNSON & JOHNSON
COM
478160104
22738
213318
SH
SOLE
213318
0
0
JOHNSON & JOHNSON
COM
478160104
8671
81348
SH
OTR
01
64386
0
16962
JOHNSON & JOHNSON
COM
478160104
85155
798900
SH
OTR
03
798900
0
0
JOHNSON CONTROLS INC
COM
478366107
1184
26912
SH
SOLE
26912
0
0
JOHNSON CONTROLS INC
COM
478366107
6710
152509
SH
OTR
03
152509
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
394
15200
SH
SOLE
15200
0
0
JONES ENERGY INC - A
COM CL A
48019R108
963
51300
SH
SOLE
51300
0
0
JONES LANG LASALLE INC
COM
48020Q107
3579
28326
SH
OTR
03
28326
0
0
JOY GLOBAL INC
COM
481165108
352
6456
SH
SOLE
6456
0
0
JOY GLOBAL INC
COM
481165108
55
1017
SH
OTR
01
772
0
245
JOY GLOBAL INC
COM
481165108
2324
42603
SH
OTR
03
42603
0
0
JPMORGAN CHASE & CO
COM
46625H100
17999
298796
SH
SOLE
298796
0
0
JPMORGAN CHASE & CO
COM
46625H100
7644
126899
SH
OTR
01
100548
0
26351
JPMORGAN CHASE & CO
COM
46625H100
66851
1109742
SH
OTR
03
1109742
0
0
JUNIPER NETWORKS INC
COM
48203R104
1858
83891
SH
SOLE
83891
0
0
JUNIPER NETWORKS INC
COM
48203R104
1219
55041
SH
OTR
01
44367
0
10674
JUNIPER NETWORKS INC
COM
48203R104
14330
646943
SH
OTR
03
646943
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1989
26100
SH
SOLE
26100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
539
4450
SH
SOLE
4450
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2440
20135
SH
OTR
03
20135
0
0
KBR INC
COM
48242W106
107
5682
SH
SOLE
5682
0
0
KBR INC
COM
48242W106
2913
154695
SH
OTR
03
154695
0
0
KELLOGG CO
COM
487836108
637
10336
SH
SOLE
10336
0
0
KELLOGG CO
COM
487836108
4466
72508
SH
OTR
03
72508
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
224
16300
SH
SOLE
16300
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
982
7543
SH
SOLE
7543
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
204
1570
SH
OTR
01
1250
0
320
KEURIG GREEN MOUNTAIN INC
COM
49271M100
5065
38923
SH
OTR
03
38923
0
0
KEYCORP
COM
493267108
474
35571
SH
SOLE
35571
0
0
KEYCORP
COM
493267108
5034
377632
SH
OTR
03
377632
0
0
KILROY REALTY CORP
COM
49427F108
2911
48982
SH
SOLE
48982
0
0
KIMBALL INTERNATIONAL-B
CL B
494274103
1615
107300
SH
SOLE
107300
0
0
KIMBERLY-CLARK CORP
COM
494368103
1625
15109
SH
SOLE
15109
0
0
KIMBERLY-CLARK CORP
COM
494368103
3
25
SH
OTR
01
0
0
25
KIMBERLY-CLARK CORP
COM
494368103
9542
88703
SH
OTR
03
88703
0
0
KIMCO REALTY CORP
COM
49446R109
5723
261186
SH
SOLE
261186
0
0
KIMCO REALTY CORP
COM
49446R109
1806
82417
SH
OTR
03
82417
0
0
KINDER MORGAN INC
COM
49456B101
1019
26585
SH
SOLE
26585
0
0
KINDER MORGAN INC
COM
49456B101
6014
156847
SH
OTR
03
156847
0
0
KIRBY CORP
COM
497266106
2651
22492
SH
SOLE
22492
0
0
KIRBY CORP
COM
497266106
1939
16451
SH
OTR
01
13040
0
3411
KIRBY CORP
COM
497266106
9564
81151
SH
OTR
03
81151
0
0
KIRKLAND'S INC
COM
497498105
977
60650
SH
SOLE
60650
0
0
KLA-TENCOR CORPORATION
COM
482480100
527
6693
SH
SOLE
6693
0
0
KLA-TENCOR CORPORATION
COM
482480100
2398
30438
SH
OTR
03
30438
0
0
KMG CHEMICALS INC
COM
482564101
130
8000
SH
SOLE
8000
0
0
KOHLS CORP
COM
500255104
507
8310
SH
SOLE
8310
0
0
KOHLS CORP
COM
500255104
4629
75848
SH
OTR
03
75848
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1141
34400
SH
SOLE
34400
0
0
KOSMOS ENERGY LTD
SHS
B53HHH8
234
23496
SH
SOLE
23496
0
0
KOSMOS ENERGY LTD
SHS
B53HHH8
2860
287173
SH
OTR
03
287173
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1354
24006
SH
SOLE
24006
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6141
108877
SH
OTR
03
108877
0
0
KROGER CO
COM
501044101
4821
92705
SH
SOLE
92705
0
0
KROGER CO
COM
501044101
2643
50818
SH
OTR
01
40237
0
10581
KROGER CO
COM
501044101
22888
440148
SH
OTR
03
440148
0
0
L BRANDS INC
COM
501797104
662
9885
SH
SOLE
9885
0
0
L BRANDS INC
COM
501797104
3023
45128
SH
OTR
03
45128
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
3638
30596
SH
SOLE
30596
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1127
9477
SH
OTR
01
7370
0
2107
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
14105
118606
SH
OTR
03
118606
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
349
3432
SH
SOLE
3432
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1590
15624
SH
OTR
03
15624
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
93
22000
SH
SOLE
22000
0
0
LAM RESEARCH CORP
COM
512807108
3591
48067
SH
SOLE
48067
0
0
LAM RESEARCH CORP
COM
512807108
1513
20256
SH
OTR
01
15812
0
4444
LAM RESEARCH CORP
COM
512807108
14670
196388
SH
OTR
03
196388
0
0
LANNETT CO INC
COM
516012101
375
8200
SH
SOLE
8200
0
0
LANNETT CO INC
COM
516012101
1421
31100
SH
OTR
03
31100
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
4242
123895
SH
SOLE
123895
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1107
147551
SH
SOLE
147551
0
0
LAZARD LTD-CL A
SHS A
B081VQ7
468
9239
SH
SOLE
9239
0
0
LAZARD LTD-CL A
SHS A
B081VQ7
8854
174636
SH
OTR
03
174636
0
0
LEAR CORP
COM NEW
521865204
3492
40408
SH
OTR
03
40408
0
0
LEE ENTERPRISES
COM
523768109
546
161600
SH
SOLE
161600
0
0
LEGG MASON INC
COM
524901105
3200
62556
SH
SOLE
62556
0
0
LEGG MASON INC
COM
524901105
2149
42003
SH
OTR
01
33294
0
8709
LEGG MASON INC
COM
524901105
18012
352076
SH
OTR
03
352076
0
0
LEGGETT & PLATT INC
COM
524660107
812
23258
SH
SOLE
23258
0
0
LEGGETT & PLATT INC
COM
524660107
1148
32886
SH
OTR
01
26509
0
6377
LEGGETT & PLATT INC
COM
524660107
2590
74158
SH
OTR
03
74158
0
0
LENNAR CORP-CL A
CL A
526057104
282
7260
SH
SOLE
7260
0
0
LENNAR CORP-CL A
CL A
526057104
1250
32201
SH
OTR
03
32201
0
0
LEUCADIA NATIONAL CORP
COM
527288104
327
13721
SH
SOLE
13721
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1522
63834
SH
OTR
03
63834
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
524
11458
SH
SOLE
11458
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7851
171689
SH
OTR
03
171689
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
395
9291
SH
SOLE
9291
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
7611
179093
SH
OTR
03
179093
0
0
LHC GROUP INC
COM
50187A107
153
6600
SH
SOLE
6600
0
0
LIBBEY INC
COM
529898108
659
25100
SH
SOLE
25100
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
20
700
SH
SOLE
700
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3149
110400
SH
OTR
03
110400
0
0
LIBERTY MEDIA CORP
COM SER C
531229300
107
2269
SH
SOLE
2269
0
0
LIBERTY MEDIA CORP
CL A
531229102
682
14446
SH
OTR
03
14446
0
0
LIBERTY MEDIA CORP
COM SER C
531229300
2647
56335
SH
OTR
03
56335
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2927
87992
SH
SOLE
87992
0
0
LIBERTY TRIPADVISOR HLDG - A
COM SER A
531465102
578
17054
SH
OTR
03
17054
0
0
LIBERTY VENTURES
LBT VENT COM A
53071M880
647
17054
SH
OTR
03
17054
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
428
6179
SH
SOLE
6179
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8020
115917
SH
OTR
03
115917
0
0
LIGAND PHARMACEUTICALS-CL B
COM NEW
53220K504
19
400
SH
SOLE
400
0
0
LINCOLN NATIONAL CORP
COM
534187109
3749
69967
SH
SOLE
69967
0
0
LINCOLN NATIONAL CORP
COM
534187109
2316
43231
SH
OTR
01
34238
0
8993
LINCOLN NATIONAL CORP
COM
534187109
19195
358242
SH
OTR
03
358242
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
426
9587
SH
SOLE
9587
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1946
43831
SH
OTR
03
43831
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1071
237900
SH
SOLE
237900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
477
19847
SH
SOLE
19847
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
11
444
SH
OTR
01
220
0
224
LIVE NATION ENTERTAINMENT INC
COM
538034109
11567
481577
SH
OTR
03
481577
0
0
LOCKHEED MARTIN CORP
COM
539830109
5523
30216
SH
SOLE
30216
0
0
LOCKHEED MARTIN CORP
COM
539830109
3043
16650
SH
OTR
01
13174
0
3476
LOCKHEED MARTIN CORP
COM
539830109
15408
84298
SH
OTR
03
84298
0
0
LOEWS CORP
COM
540424108
513
12321
SH
SOLE
12321
0
0
LOEWS CORP
COM
540424108
2328
55891
SH
OTR
03
55891
0
0
LOGMEIN INC
COM
54142L109
882
19150
SH
SOLE
19150
0
0
LORILLARD INC
COM
544147101
1854
30947
SH
SOLE
30947
0
0
LORILLARD INC
COM
544147101
1848
30842
SH
OTR
01
24647
0
6195
LORILLARD INC
COM
544147101
13102
218689
SH
OTR
03
218689
0
0
LOWE'S COS INC
COM
548661107
5815
109875
SH
SOLE
109875
0
0
LOWE'S COS INC
COM
548661107
3287
62108
SH
OTR
01
49196
0
12912
LOWE'S COS INC
COM
548661107
20962
396101
SH
OTR
03
396101
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1529
33205
SH
OTR
03
33205
0
0
LSI INDUSTRIES INC
COM
50216C108
130
21400
SH
SOLE
21400
0
0
LUBY'S INC
COM
549282101
137
25701
SH
SOLE
25701
0
0
LYDALL INC
COM
550819106
494
18300
SH
SOLE
18300
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
5387
49581
SH
SOLE
49581
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
3028
27864
SH
OTR
01
22077
0
5787
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
19084
175634
SH
OTR
03
175634
0
0
M & T BANK CORP
COM
55261F104
658
5334
SH
SOLE
5334
0
0
M & T BANK CORP
COM
55261F104
2967
24068
SH
OTR
03
24068
0
0
MACERICH CO/THE
COM
554382101
5713
89497
SH
SOLE
89497
0
0
MACERICH CO/THE
COM
554382101
1639
25670
SH
OTR
03
25670
0
0
MACK-CALI REALTY CORP
COM
554489104
54
2800
SH
SOLE
2800
0
0
MACK-CALI REALTY CORP
COM
554489104
168
8800
SH
OTR
03
8800
0
0
MACY'S INC
COM
55616P104
4027
69212
SH
SOLE
69212
0
0
MACY'S INC
COM
55616P104
2335
40128
SH
OTR
01
31741
0
8387
MACY'S INC
COM
55616P104
17255
296583
SH
OTR
03
296583
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
2069
37800
SH
SOLE
37800
0
0
MAINSOURCE FINANCIAL GROUP I
COM
56062Y102
462
26800
SH
SOLE
26800
0
0
MALLINCKRODT
SHS
BBJTYC4
412
4572
SH
SOLE
4572
0
0
MALLINCKRODT
SHS
BBJTYC4
1873
20779
SH
OTR
03
20779
0
0
MANNKIND CORP
COM
56400P201
96
16299
SH
SOLE
16299
0
0
MANPOWERGROUP
COM
56418H100
77
1100
SH
SOLE
1100
0
0
MANPOWERGROUP
COM
56418H100
3068
43760
SH
OTR
03
43760
0
0
MARATHON OIL CORP
COM
565849106
1026
27296
SH
SOLE
27296
0
0
MARATHON OIL CORP
COM
565849106
6215
165338
SH
OTR
03
165338
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3835
45296
SH
SOLE
45296
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2332
27544
SH
OTR
01
22670
0
4874
MARATHON PETROLEUM CORP
COM
56585A102
15048
177723
SH
OTR
03
177723
0
0
MARCHEX INC-CLASS B
CL B
56624R108
115
27700
SH
SOLE
27700
0
0
MARCUS CORPORATION
COM
566330106
47
3000
SH
SOLE
3000
0
0
MARKET VECTORS AFRICA INDEX
AFRICA ETF
57060U787
1564
49833
SH
OTR
03
0
0
49833
MARKET VECTORS EMERGING MARK
EM LC CURR DBT
57060U522
2096
91913
SH
OTR
03
0
0
91913
MARLIN BUSINESS SERVICES INC
COM
571157106
37
2000
SH
SOLE
2000
0
0
MARRIOT VACATIONS WORLD
COM
57164Y107
89
1400
SH
SOLE
1400
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
719
10281
SH
SOLE
10281
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
4
57
SH
OTR
01
0
0
57
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
2826
40424
SH
OTR
03
40424
0
0
MARSH & MCLENNAN COS
COM
571748102
1151
21994
SH
SOLE
21994
0
0
MARSH & MCLENNAN COS
COM
571748102
6610
126291
SH
OTR
03
126291
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
319
2474
SH
SOLE
2474
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1439
11159
SH
OTR
03
11159
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
2594653
46
3421
SH
SOLE
3421
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
2594653
2926
217066
SH
OTR
03
217066
0
0
MASCO CORP
COM
574599106
344
14386
SH
SOLE
14386
0
0
MASCO CORP
COM
574599106
1560
65227
SH
OTR
03
65227
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
2940
39773
SH
SOLE
39773
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
13369
180863
SH
OTR
03
180863
0
0
MATERION CORP
COM
576690101
2162
70500
SH
SOLE
70500
0
0
MATRIX SERVICE CO
COM
576853105
1946
80700
SH
SOLE
80700
0
0
MATRIX SERVICE CO
COM
576853105
1257
52100
SH
OTR
03
52100
0
0
MATSON INC
COM
57686G105
2225
88900
SH
SOLE
88900
0
0
MATSON INC
COM
57686G105
813
32500
SH
OTR
03
32500
0
0
MATTEL INC
COM
577081102
419
13671
SH
SOLE
13671
0
0
MATTEL INC
COM
577081102
1895
61828
SH
OTR
03
61828
0
0
MCCLATCHY CO-CLASS A
CL A
579489105
1057
314600
SH
SOLE
314600
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
352
5259
SH
SOLE
5259
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
1615
24136
SH
OTR
03
24136
0
0
MCDONALD'S CORP
COM
580135101
5981
63083
SH
SOLE
63083
0
0
MCDONALD'S CORP
COM
580135101
1520
16029
SH
OTR
01
12654
0
3375
MCDONALD'S CORP
COM
580135101
19412
204750
SH
OTR
03
204750
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
1103
13066
SH
SOLE
13066
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
7094
84003
SH
OTR
03
84003
0
0
MCKESSON CORP
COM
58155Q103
1822
9359
SH
SOLE
9359
0
0
MCKESSON CORP
COM
58155Q103
8285
42560
SH
OTR
03
42560
0
0
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
OTR
03
0
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
784
8153
SH
SOLE
8153
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
3551
36907
SH
OTR
03
36907
0
0
MEADWESTVACO CORP
COM
583334107
279
6803
SH
SOLE
6803
0
0
MEADWESTVACO CORP
COM
583334107
1265
30901
SH
OTR
03
30901
0
0
MEDICINES COMPANY
COM
584688105
1570
70350
SH
SOLE
70350
0
0
MEDICINES COMPANY
COM
584688105
1185
53100
SH
OTR
03
53100
0
0
MEDTRONIC INC
COM
585055106
2452
39580
SH
SOLE
39580
0
0
MEDTRONIC INC
COM
585055106
12691
204864
SH
OTR
03
204864
0
0
MERCANTILE BANK CORP
COM
587376104
364
19100
SH
SOLE
19100
0
0
MERCHANTS BANCSHARES INC
COM
588448100
352
12500
SH
SOLE
12500
0
0
MERCK & CO. INC.
COM
58933Y105
14107
237980
SH
SOLE
237980
0
0
MERCK & CO. INC.
COM
58933Y105
6223
104974
SH
OTR
01
83159
0
21815
MERCK & CO. INC.
COM
58933Y105
52263
881635
SH
OTR
03
881635
0
0
MERCURY GENERAL CORP
COM
589400100
395
8095
SH
OTR
03
8095
0
0
MERGE HEALTHCARE INC
COM
589499102
272
123700
SH
SOLE
123700
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
49
4100
SH
SOLE
4100
0
0
MERITOR INC
COM
59001K100
2058
189700
SH
SOLE
189700
0
0
MERITOR INC
COM
59001K100
1122
103400
SH
OTR
03
103400
0
0
META FINANCIAL GROUP INC
COM
59100U108
381
10800
SH
SOLE
10800
0
0
METALICO INC
COM
591176102
72
65000
SH
SOLE
65000
0
0
METHODE ELECTRONICS INC
COM
591520200
162
4400
SH
SOLE
4400
0
0
METLIFE INC
COM
59156R108
2442
45451
SH
SOLE
45451
0
0
METLIFE INC
COM
59156R108
12668
235808
SH
OTR
03
235808
0
0
MICHAEL KORS HOLDING
SHS
B7341C6
592
8296
SH
SOLE
8296
0
0
MICHAEL KORS HOLDING
SHS
B7341C6
2693
37719
SH
OTR
03
37719
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
381
8068
SH
SOLE
8068
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1712
36249
SH
OTR
03
36249
0
0
MICRON TECHNOLOGY INC
COM
595112103
4858
141808
SH
SOLE
141808
0
0
MICRON TECHNOLOGY INC
COM
595112103
2948
86041
SH
OTR
01
68177
0
17864
MICRON TECHNOLOGY INC
COM
595112103
19172
559606
SH
OTR
03
559606
0
0
MICROSEMI CORP
COM
595137100
282
11101
SH
SOLE
11101
0
0
MICROSOFT CORP
COM
594918104
24177
521511
SH
SOLE
521511
0
0
MICROSOFT CORP
COM
594918104
8058
173806
SH
OTR
01
137255
0
36551
MICROSOFT CORP
COM
594918104
101218
2183304
SH
OTR
03
2183304
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
2934
44687
SH
SOLE
44687
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
913
13912
SH
OTR
03
13912
0
0
MIDSOUTH BANCORP INC
COM
598039105
69
3700
SH
SOLE
3700
0
0
MIDSTATES PETROLEUM CO INC
COM
59804T100
247
48900
SH
SOLE
48900
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
168
7300
SH
SOLE
7300
0
0
MINDRAY MEDICAL INTL LTD-ADR
SPON ADR
602675100
36160
1198938
SH
SOLE
1198938
0
0
MKS INSTRUMENTS INC
COM
55306N104
244
7300
SH
SOLE
7300
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
90
6000
SH
SOLE
6000
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
105
7000
SH
OTR
03
7000
0
0
MODINE MANUFACTURING CO
COM
607828100
791
66600
SH
SOLE
66600
0
0
MOHAWK INDUSTRIES INC
COM
608190104
335
2486
SH
SOLE
2486
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1534
11377
SH
OTR
03
11377
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2263
53500
SH
SOLE
53500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1218
28800
SH
OTR
03
28800
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
3450
46343
SH
SOLE
46343
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2197
29520
SH
OTR
01
23489
0
6031
MOLSON COORS BREWING CO -B
CL B
60871R209
16872
226649
SH
OTR
03
226649
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
141
12400
SH
SOLE
12400
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
42
3699
SH
OTR
03
3699
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
6096
177897
SH
SOLE
177897
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
3356
97928
SH
OTR
01
77641
0
20287
MONDELEZ INTERNATIONAL INC
CL A
609207105
19672
574108
SH
OTR
03
574108
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
1427
113800
SH
SOLE
113800
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
339
27000
SH
OTR
03
27000
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1053
23900
SH
SOLE
23900
0
0
MONSANTO CO
COM
61166W101
2385
21199
SH
SOLE
21199
0
0
MONSANTO CO
COM
61166W101
10846
96404
SH
OTR
03
96404
0
0
MONSTER BEVERAGE CORP
COM
611740101
533
5810
SH
SOLE
5810
0
0
MONSTER BEVERAGE CORP
COM
611740101
2422
26418
SH
OTR
03
26418
0
0
MONSTER WORLDWIDE INC
COM
611742107
138
25000
SH
SOLE
25000
0
0
MOODY'S CORP
COM
615369105
1252
13246
SH
SOLE
13246
0
0
MOODY'S CORP
COM
615369105
9288
98283
SH
OTR
03
98283
0
0
MORGAN STANLEY
COM NEW
617446448
2139
61881
SH
SOLE
61881
0
0
MORGAN STANLEY
COM NEW
617446448
11105
321236
SH
OTR
03
321236
0
0
MOSAIC CO/THE
COM
61945C103
1060
23861
SH
SOLE
23861
0
0
MOSAIC CO/THE
COM
61945C103
357
8032
SH
OTR
01
6354
0
1678
MOSAIC CO/THE
COM
61945C103
7104
159961
SH
OTR
03
159961
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
565
8921
SH
SOLE
8921
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2567
40567
SH
OTR
03
40567
0
0
MSCI INC-A
COM
55354G100
345
7337
SH
SOLE
7337
0
0
MULTI-FINELINE ELECTRONIX IN
COM
62541B101
191
20450
SH
SOLE
20450
0
0
MURPHY OIL CORP
COM
626717102
507
8907
SH
SOLE
8907
0
0
MURPHY OIL CORP
COM
626717102
4802
84378
SH
OTR
03
84378
0
0
MYLAN INC
COM
628530107
1273
27974
SH
SOLE
27974
0
0
MYLAN INC
COM
628530107
10305
226530
SH
OTR
03
226530
0
0
MYRIAD GENETICS INC
COM
62855J104
769
19931
SH
SOLE
19931
0
0
MYRIAD GENETICS INC
COM
62855J104
8489
220103
SH
OTR
03
220103
0
0
NABORS INDUSTRIES LTD
SHS
2963372
2981
130968
SH
SOLE
130968
0
0
NABORS INDUSTRIES LTD
SHS
2963372
1850
81293
SH
OTR
01
64554
0
16739
NABORS INDUSTRIES LTD
SHS
2963372
17303
760250
SH
OTR
03
760250
0
0
NACCO INDUSTRIES-CL A
CL A
629579103
184
3700
SH
SOLE
3700
0
0
NANOSPHERE INC
COM
63009F105
65
113300
SH
SOLE
113300
0
0
NASDAQ OMX GROUP/THE
COM
631103108
2993
70547
SH
SOLE
70547
0
0
NASDAQ OMX GROUP/THE
COM
631103108
2091
49302
SH
OTR
01
39079
0
10223
NASDAQ OMX GROUP/THE
COM
631103108
14244
335792
SH
OTR
03
335792
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2352
30908
SH
SOLE
30908
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1724
22657
SH
OTR
01
17924
0
4733
NATIONAL OILWELL VARCO INC
COM
637071101
10652
139979
SH
OTR
03
139979
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
2537
73391
SH
SOLE
73391
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
789
22834
SH
OTR
03
22834
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
303
8836
SH
OTR
03
8836
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
129
8700
SH
SOLE
8700
0
0
NATUS MEDICAL INC
COM
639050103
1295
43900
SH
SOLE
43900
0
0
NAUTILUS INC
COM
63910B102
1385
115700
SH
SOLE
115700
0
0
NAVIENT CORP
COM
63938C108
390
22001
SH
SOLE
22001
0
0
NAVIENT CORP
COM
63938C108
3591
202776
SH
OTR
03
202776
0
0
NETAPP INC
COM
64110D104
1229
28597
SH
SOLE
28597
0
0
NETAPP INC
COM
64110D104
1491
34711
SH
OTR
01
27558
0
7153
NETAPP INC
COM
64110D104
15118
351909
SH
OTR
03
351909
0
0
NETFLIX INC
COM
64110L106
1136
2517
SH
SOLE
2517
0
0
NETFLIX INC
COM
64110L106
82
181
SH
OTR
01
152
0
29
NETFLIX INC
COM
64110L106
6416
14220
SH
OTR
03
14220
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
2075
45300
SH
SOLE
45300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
47
3000
SH
SOLE
3000
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
581
11500
SH
SOLE
11500
0
0
NEW YORK & CO
COM
649295102
100
33000
SH
SOLE
33000
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
351
22100
SH
OTR
03
22100
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
187
24600
SH
SOLE
24600
0
0
NEWELL RUBBERMAID INC
COM
651229106
381
11063
SH
SOLE
11063
0
0
NEWELL RUBBERMAID INC
COM
651229106
1731
50312
SH
OTR
03
50312
0
0
NEWFIELD EXPLORATION CO
COM
651290108
838
22595
SH
SOLE
22595
0
0
NEWFIELD EXPLORATION CO
COM
651290108
11000
296745
SH
OTR
03
296745
0
0
NEWMONT MINING CORP
COM
651639106
1772
76898
SH
SOLE
76898
0
0
NEWMONT MINING CORP
COM
651639106
436
18913
SH
OTR
01
14942
0
3971
NEWMONT MINING CORP
COM
651639106
13209
573065
SH
OTR
03
573065
0
0
NEWS CORP-NEW CL A
CL A
65249B109
378
23116
SH
SOLE
23116
0
0
NEWS CORP-NEW CL A
CL A
65249B109
3836
234611
SH
OTR
03
234611
0
0
NEXTERA ENERGY INC
COM
65339F101
1655
17627
SH
SOLE
17627
0
0
NEXTERA ENERGY INC
COM
65339F101
8887
94663
SH
OTR
03
94663
0
0
NIELSEN NV
COM
B4NTRF5
1031
23259
SH
SOLE
23259
0
0
NIELSEN NV
COM
B4NTRF5
2461
55515
SH
OTR
03
55515
0
0
NIKE INC -CL B
CL B
654106103
2535
28419
SH
SOLE
28419
0
0
NIKE INC -CL B
CL B
654106103
11528
129237
SH
OTR
03
129237
0
0
NISOURCE INC
COM
65473P105
521
12705
SH
SOLE
12705
0
0
NISOURCE INC
COM
65473P105
2346
57242
SH
OTR
03
57242
0
0
NN INC
COM
629337106
289
10800
SH
SOLE
10800
0
0
NOBLE CORP
SHS USD
BFG3KF2
228
10260
SH
SOLE
10260
0
0
NOBLE CORP
SHS USD
BFG3KF2
1029
46299
SH
OTR
03
46299
0
0
NOBLE ENERGY INC
COM
655044105
993
14533
SH
SOLE
14533
0
0
NOBLE ENERGY INC
COM
655044105
4526
66202
SH
OTR
03
66202
0
0
NORANDA ALUMINIUM HOLDING
COM
65542W107
961
212600
SH
SOLE
212600
0
0
NORDSTROM INC
COM
655664100
3169
46345
SH
SOLE
46345
0
0
NORDSTROM INC
COM
655664100
1925
28150
SH
OTR
01
22229
0
5921
NORDSTROM INC
COM
655664100
12111
177138
SH
OTR
03
177138
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1394
12494
SH
SOLE
12494
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8122
72780
SH
OTR
03
72780
0
0
NORTHEAST UTILITIES
COM
664397106
565
12744
SH
SOLE
12744
0
0
NORTHEAST UTILITIES
COM
664397106
3263
73655
SH
OTR
03
73655
0
0
NORTHERN TRUST CORP
COM
665859104
610
8960
SH
SOLE
8960
0
0
NORTHERN TRUST CORP
COM
665859104
2792
41036
SH
OTR
03
41036
0
0
NORTHFIELD BANCORP INC/NJ
COM
66611T108
8
600
SH
SOLE
600
0
0
NORTHRIM BANCORP INC
COM
666762109
350
13250
SH
SOLE
13250
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1107
8401
SH
SOLE
8401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6608
50150
SH
OTR
03
50150
0
0
NOVAVAX INC
COM
670002104
28
6700
SH
SOLE
6700
0
0
NOW INC/DE - WHEN ISSUE
COM
67011P100
39
1292
SH
SOLE
1292
0
0
NOW INC/DE - WHEN ISSUE
COM
67011P100
929
30562
SH
OTR
03
30562
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
341
13100
SH
SOLE
13100
0
0
NRG ENERGY INC
COM NEW
629377508
416
13648
SH
SOLE
13648
0
0
NRG ENERGY INC
COM NEW
629377508
2062
67642
SH
OTR
03
67642
0
0
NRG YIELD INC-CLASS A
COM CL A
62942X108
198
4200
SH
SOLE
4200
0
0
NUCOR CORP
COM
670346105
698
12860
SH
SOLE
12860
0
0
NUCOR CORP
COM
670346105
3260
60055
SH
OTR
03
60055
0
0
NUTRISYSTEM INC
COM
67069D108
72
4700
SH
SOLE
4700
0
0
NUVASIVE INC
COM
670704105
879
25200
SH
SOLE
25200
0
0
NUVASIVE INC
COM
670704105
305
8734
SH
OTR
03
8734
0
0
NVIDIA CORP
COM
67066G104
384
20803
SH
SOLE
20803
0
0
NVIDIA CORP
COM
67066G104
1745
94607
SH
OTR
03
94607
0
0
NVR INC
COM
62944T105
530
469
SH
OTR
01
374
0
95
NVR INC
COM
62944T105
1683
1489
SH
OTR
03
1489
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3117
32423
SH
SOLE
32423
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
73
756
SH
OTR
01
481
0
275
OCCIDENTAL PETROLEUM CORP
COM
674599105
15506
161270
SH
OTR
03
161270
0
0
OLYMPIC STEEL INC
COM
68162K106
210
10200
SH
SOLE
10200
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2567
75089
SH
SOLE
75089
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
19
559
SH
OTR
03
559
0
0
OMEGA PROTEIN CORP
COM
68210P107
1531
122500
SH
SOLE
122500
0
0
OMNICARE INC
COM
681904108
237
3810
SH
SOLE
3810
0
0
OMNICARE INC
COM
681904108
3903
62684
SH
OTR
03
62684
0
0
OMNICOM GROUP
COM
681919106
3744
54368
SH
SOLE
54368
0
0
OMNICOM GROUP
COM
681919106
2225
32315
SH
OTR
01
25682
0
6633
OMNICOM GROUP
COM
681919106
11107
161296
SH
OTR
03
161296
0
0
OMNOVA SOLUTIONS INC
COM
682129101
75
14000
SH
SOLE
14000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
117
13097
SH
SOLE
13097
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
7016
784808
SH
OTR
03
784808
0
0
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
36
13600
SH
SOLE
13600
0
0
ONEOK INC
COM
682680103
713
10873
SH
SOLE
10873
0
0
ONEOK INC
COM
682680103
5454
83197
SH
OTR
03
83197
0
0
OPKO HEALTH INC
COM
68375N103
140
16400
SH
SOLE
16400
0
0
ORACLE CORP
COM
68389X105
7914
206749
SH
SOLE
206749
0
0
ORACLE CORP
COM
68389X105
2516
65734
SH
OTR
01
50923
0
14811
ORACLE CORP
COM
68389X105
34620
904381
SH
OTR
03
904381
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
2170
275700
SH
SOLE
275700
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1259
160000
SH
OTR
03
160000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
689
4585
SH
SOLE
4585
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4114
27360
SH
OTR
03
27360
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
43
10050
SH
SOLE
10050
0
0
ORTHOFIX INTERNATIONAL NV
COM
2644547
2127
68700
SH
SOLE
68700
0
0
ORTHOFIX INTERNATIONAL NV
COM
2644547
1260
40700
SH
OTR
03
40700
0
0
OSHKOSH CORP
COM
688239201
256
5801
SH
OTR
03
5801
0
0
OUTERWALL INC
COM
690070107
320
5700
SH
SOLE
5700
0
0
OVERSTOCK.COM INC
COM
690370101
482
28600
SH
SOLE
28600
0
0
OVERSTOCK.COM INC
COM
690370101
81
4800
SH
OTR
03
4800
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
177
6805
SH
SOLE
6805
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
785
30146
SH
OTR
03
30146
0
0
P G & E CORP
COM
69331C108
858
19049
SH
SOLE
19049
0
0
P G & E CORP
COM
69331C108
5304
117767
SH
OTR
03
117767
0
0
P.A.M. TRANSPORTATION SVCS
COM
693149106
866
23900
SH
SOLE
23900
0
0
PACCAR INC
COM
693718108
814
14311
SH
SOLE
14311
0
0
PACCAR INC
COM
693718108
4180
73497
SH
OTR
03
73497
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
261
18700
SH
SOLE
18700
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
573
40800
SH
SOLE
40800
0
0
PACIFIC SUNWEAR OF CALIF
COM
694873100
62
34500
SH
SOLE
34500
0
0
PAIN THERAPEUTICS INC
COM
69562K100
220
56300
SH
SOLE
56300
0
0
PALL CORP
COM
696429307
361
4316
SH
SOLE
4316
0
0
PALL CORP
COM
696429307
1643
19627
SH
OTR
03
19627
0
0
PALO ALTO NETWORKS INC
COM
697435105
132
1344
SH
OTR
03
1344
0
0
PANERA BREAD COMPANY-CL A
CL A
69840W108
219
1347
SH
SOLE
1347
0
0
PANERA BREAD COMPANY-CL A
CL A
69840W108
491
3018
SH
OTR
01
2423
0
595
PANERA BREAD COMPANY-CL A
CL A
69840W108
3593
22082
SH
OTR
03
22082
0
0
PANHANDLE OIL AND GAS INC-A
CL A
698477106
704
11800
SH
SOLE
11800
0
0
PANTRY INC
COM
698657103
1991
98400
SH
SOLE
98400
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
1852
29350
SH
SOLE
29350
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
1306
20700
SH
OTR
03
20700
0
0
PARKER DRILLING CO
COM
701081101
165
33400
SH
SOLE
33400
0
0
PARKER DRILLING CO
COM
701081101
112
22706
SH
OTR
03
22706
0
0
PARKER HANNIFIN CORP
COM
701094104
753
6597
SH
SOLE
6597
0
0
PARKER HANNIFIN CORP
COM
701094104
3518
30821
SH
OTR
03
30821
0
0
PARTNERRE LTD
COM
2671932
471
4289
SH
SOLE
4289
0
0
PARTNERRE LTD
COM
2671932
9129
83075
SH
OTR
03
83075
0
0
PATRICK INDUSTRIES INC
COM
703343103
1635
38600
SH
SOLE
38600
0
0
PATTERSON COS INC
COM
703395103
149
3586
SH
SOLE
3586
0
0
PATTERSON COS INC
COM
703395103
631
15238
SH
OTR
03
15238
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2811
86409
SH
SOLE
86409
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
867
26663
SH
OTR
01
20682
0
5981
PATTERSON-UTI ENERGY INC
COM
703481101
14302
439641
SH
OTR
03
439641
0
0
PAYCHEX INC
COM
704326107
584
13205
SH
SOLE
13205
0
0
PAYCHEX INC
COM
704326107
2654
60048
SH
OTR
03
60048
0
0
PBF ENERGY INC
CL A
69318G106
399
16610
SH
SOLE
16610
0
0
PBF ENERGY INC
CL A
69318G106
7470
311269
SH
OTR
03
311269
0
0
PC CONNECTION INC
COM
69318J100
564
26250
SH
SOLE
26250
0
0
PDL BIOPHARMA INC
COM
69329Y104
818
109550
SH
SOLE
109550
0
0
PDL BIOPHARMA INC
COM
69329Y104
517
69200
SH
OTR
03
69200
0
0
PEABODY ENERGY CORP
COM
704549104
111
8963
SH
SOLE
8963
0
0
PEABODY ENERGY CORP
COM
704549104
488
39436
SH
OTR
03
39436
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
343
19600
SH
SOLE
19600
0
0
PEGASYSTEMS INC
COM
705573103
2060
107800
SH
SOLE
107800
0
0
PENFORD CORP
COM
707051108
262
19900
SH
SOLE
19900
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
726
36400
SH
SOLE
36400
0
0
PEOPLES BANCORP INC
COM
709789101
336
14150
SH
SOLE
14150
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
185
12809
SH
SOLE
12809
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
1013
70028
SH
OTR
03
70028
0
0
PEP BOYS-MANNY MOE & JACK
COM
713278109
437
49100
SH
SOLE
49100
0
0
PEPCO HOLDINGS INC
COM
713291102
846
31626
SH
SOLE
31626
0
0
PEPCO HOLDINGS INC
COM
713291102
66
2470
SH
OTR
01
1912
0
558
PEPCO HOLDINGS INC
COM
713291102
13880
518673
SH
OTR
03
518673
0
0
PEPSICO INC
COM
713448108
12017
129088
SH
SOLE
129088
0
0
PEPSICO INC
COM
713448108
5471
58767
SH
OTR
01
46563
0
12204
PEPSICO INC
COM
713448108
43342
465588
SH
OTR
03
465588
0
0
PERFICIENT INC
COM
71375U101
24
1600
SH
SOLE
1600
0
0
PERKINELMER INC
COM
714046109
199
4557
SH
SOLE
4557
0
0
PERKINELMER INC
COM
714046109
895
20536
SH
OTR
03
20536
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
342
44500
SH
SOLE
44500
0
0
PERRIGO CO PLC
SHS
BGH1M56
76365
508455
SH
SOLE
508455
0
0
PERRIGO CO PLC
SHS
BGH1M56
3691
24573
SH
OTR
03
24573
0
0
PERRY ELLIS INTERNATIONAL
COM
288853104
301
14800
SH
SOLE
14800
0
0
PETROLEO BRASILEIRO S.A.-ADR
SPONSORED ADR
71654V408
133
9400
SH
OTR
03
9400
0
0
PETROQUEST ENERGY INC
COM
716748108
969
172400
SH
SOLE
172400
0
0
PETROQUEST ENERGY INC
COM
716748108
1190
211800
SH
OTR
03
211800
0
0
PETSMART INC
COM
716768106
3193
45559
SH
SOLE
45559
0
0
PETSMART INC
COM
716768106
1187
16941
SH
OTR
01
13655
0
3286
PETSMART INC
COM
716768106
8756
124930
SH
OTR
03
124930
0
0
PFIZER INC
COM
717081103
15118
511277
SH
SOLE
511277
0
0
PFIZER INC
COM
717081103
6652
224948
SH
OTR
01
178277
0
46671
PFIZER INC
COM
717081103
52406
1772274
SH
OTR
03
1772274
0
0
PHARMERICA CORP
COM
71714F104
248
10150
SH
SOLE
10150
0
0
PHARMERICA CORP
COM
71714F104
310
12700
SH
OTR
03
12700
0
0
PHH CORP
COM NEW
693320202
2048
91600
SH
SOLE
91600
0
0
PHH CORP
COM NEW
693320202
921
41200
SH
OTR
03
41200
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9070
108757
SH
SOLE
108757
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4849
58147
SH
OTR
01
46074
0
12073
PHILIP MORRIS INTERNATIONAL
COM
718172109
31235
374519
SH
OTR
03
374519
0
0
PHILLIPS 66
COM
718546104
4545
55903
SH
SOLE
55903
0
0
PHILLIPS 66
COM
718546104
2597
31941
SH
OTR
01
26603
0
5338
PHILLIPS 66
COM
718546104
14273
175537
SH
OTR
03
175537
0
0
PHOENIX COMPANIES INC
COM NEW
71902E604
336
6000
SH
SOLE
6000
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
1621
91909
SH
SOLE
91909
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
854
48385
SH
OTR
03
48385
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
767
25101
SH
SOLE
25101
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
11188
366091
SH
OTR
03
366091
0
0
PINNACLE WEST CAPITAL
COM
723484101
243
4453
SH
SOLE
4453
0
0
PINNACLE WEST CAPITAL
COM
723484101
2956
54099
SH
OTR
03
54099
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
1932
137800
SH
SOLE
137800
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
1295
92400
SH
OTR
03
92400
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1137
5772
SH
SOLE
5772
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
5175
26272
SH
OTR
03
26272
0
0
PITNEY BOWES INC
COM
724479100
2860
114464
SH
SOLE
114464
0
0
PITNEY BOWES INC
COM
724479100
2028
81153
SH
OTR
01
64358
0
16795
PITNEY BOWES INC
COM
724479100
14883
595548
SH
OTR
03
595548
0
0
PLEXUS CORP
COM
729132100
1898
51400
SH
SOLE
51400
0
0
PLUM CREEK TIMBER CO
COM
729251108
279
7148
SH
SOLE
7148
0
0
PLUM CREEK TIMBER CO
COM
729251108
1261
32321
SH
OTR
03
32321
0
0
PMC - SIERRA INC
COM
69344F106
77
10300
SH
SOLE
10300
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1869
21845
SH
SOLE
21845
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
9876
115401
SH
OTR
03
115401
0
0
POLYCOM INC
COM
73172K104
1506
122600
SH
SOLE
122600
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
426
8147
SH
SOLE
8147
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
13
400
SH
SOLE
400
0
0
POST PROPERTIES INC
COM
737464107
1662
32373
SH
SOLE
32373
0
0
POTLATCH CORP
COM
737630103
2063
51300
SH
SOLE
51300
0
0
POWELL INDUSTRIES INC
COM
739128106
176
4300
SH
SOLE
4300
0
0
POWER INTEGRATIONS INC
COM
739276103
151
2800
SH
SOLE
2800
0
0
POWERSHARES KBW BANK
KBW BK PORT
73937B746
6678
181555
SH
SOLE
0
0
181555
PPG INDUSTRIES INC
COM
693506107
1569
7973
SH
SOLE
7973
0
0
PPG INDUSTRIES INC
COM
693506107
1408
7158
SH
OTR
01
5767
0
1391
PPG INDUSTRIES INC
COM
693506107
5006
25447
SH
OTR
03
25447
0
0
PPL CORPORATION
COM
69351T106
881
26841
SH
SOLE
26841
0
0
PPL CORPORATION
COM
69351T106
4780
145553
SH
OTR
03
145553
0
0
PRAXAIR INC
COM
74005P104
1524
11813
SH
SOLE
11813
0
0
PRAXAIR INC
COM
74005P104
6939
53789
SH
OTR
03
53789
0
0
PRECISION CASTPARTS CORP
COM
740189105
1373
5798
SH
SOLE
5798
0
0
PRECISION CASTPARTS CORP
COM
740189105
6245
26364
SH
OTR
03
26364
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
327
6200
SH
SOLE
6200
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
1373
114700
SH
SOLE
114700
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2188
67600
SH
SOLE
67600
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1233
38100
SH
OTR
03
38100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
580
11052
SH
SOLE
11052
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2625
50026
SH
OTR
03
50026
0
0
PROCTER & GAMBLE CO
COM
742718109
14055
167836
SH
SOLE
167836
0
0
PROCTER & GAMBLE CO
COM
742718109
4427
52867
SH
OTR
01
41259
0
11608
PROCTER & GAMBLE CO
COM
742718109
53948
644234
SH
OTR
03
644234
0
0
PROGRESSIVE CORP
COM
743315103
667
26369
SH
SOLE
26369
0
0
PROGRESSIVE CORP
COM
743315103
4396
173891
SH
OTR
03
173891
0
0
PROLOGIS INC
COM
74340W103
11761
311976
SH
SOLE
311976
0
0
PROLOGIS INC
COM
74340W103
3880
102923
SH
OTR
03
102923
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2385
49300
SH
SOLE
49300
0
0
PROVIDENCE SERVICE CORP
COM
743815102
929
19200
SH
OTR
03
19200
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1369
83600
SH
SOLE
83600
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3240
36842
SH
SOLE
36842
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1327
15094
SH
OTR
01
11679
0
3415
PRUDENTIAL FINANCIAL INC
COM
744320102
14999
170560
SH
OTR
03
170560
0
0
PTC INC
COM
69370C100
2469
66919
SH
OTR
03
66919
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
3419
91806
SH
SOLE
91806
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1165
31273
SH
OTR
01
24892
0
6381
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
14959
401689
SH
OTR
03
401689
0
0
PUBLIC STORAGE
COM
74460D109
12279
74040
SH
SOLE
74040
0
0
PUBLIC STORAGE
COM
74460D109
5802
34984
SH
OTR
03
34984
0
0
PULTE GROUP INC
COM
745867101
242
13727
SH
SOLE
13727
0
0
PULTE GROUP INC
COM
745867101
1113
62998
SH
OTR
03
62998
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
859
3600
SH
SOLE
3600
0
0
PVH CORP
COM
693656100
401
3314
SH
SOLE
3314
0
0
PVH CORP
COM
693656100
1806
14910
SH
OTR
03
14910
0
0
QAD INC CLASS A
CL A
74727D306
334
17923
SH
SOLE
17923
0
0
QEP RESOURCES INC
COM
74733V100
206
6696
SH
SOLE
6696
0
0
QEP RESOURCES INC
COM
74733V100
937
30448
SH
OTR
03
30448
0
0
QUAD GRAPHICS INC
COM CL A
747301109
156
8100
SH
SOLE
8100
0
0
QUALCOMM INC
COM
747525103
6404
85654
SH
SOLE
85654
0
0
QUALCOMM INC
COM
747525103
1162
15538
SH
OTR
01
12314
0
3224
QUALCOMM INC
COM
747525103
25731
344131
SH
OTR
03
344131
0
0
QUANTA SERVICES INC
COM
74762E102
318
8764
SH
SOLE
8764
0
0
QUANTA SERVICES INC
COM
74762E102
1432
39447
SH
OTR
03
39447
0
0
QUANTUM CORP
COM DSSG
747906204
510
439850
SH
SOLE
439850
0
0
QUEST DIAGNOSTICS
COM
74834L100
354
5826
SH
SOLE
5826
0
0
QUEST DIAGNOSTICS
COM
74834L100
1612
26565
SH
OTR
03
26565
0
0
QUINSTREET INC
COM
74874Q100
205
49300
SH
SOLE
49300
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
209
3747
SH
SOLE
3747
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
8449
151466
SH
OTR
03
151466
0
0
RACKSPACE HOSTING INC
COM
750086100
1260
38697
SH
SOLE
38697
0
0
RACKSPACE HOSTING INC
COM
750086100
1943
59702
SH
OTR
03
59702
0
0
RADNET INC
COM
750491102
605
91400
SH
SOLE
91400
0
0
RADNET INC
COM
750491102
176
26600
SH
OTR
03
26600
0
0
RALPH LAUREN CORP
CL A
751212101
660
4004
SH
SOLE
4004
0
0
RALPH LAUREN CORP
CL A
751212101
1837
11150
SH
OTR
03
11150
0
0
RAMBUS INC
COM
750917106
292
23400
SH
SOLE
23400
0
0
RANGE RESOURCES CORP
COM
75281A109
462
6814
SH
SOLE
6814
0
0
RANGE RESOURCES CORP
COM
75281A109
2100
30975
SH
OTR
03
30975
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
420
7843
SH
SOLE
7843
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
58
1079
SH
OTR
01
796
0
283
RAYMOND JAMES FINANCIAL INC
COM
754730109
6698
125011
SH
OTR
03
125011
0
0
RAYONIER INC
COM
754907103
529
16975
SH
OTR
03
16975
0
0
RAYTHEON COMPANY
COM NEW
755111507
1509
14853
SH
SOLE
14853
0
0
RAYTHEON COMPANY
COM NEW
755111507
2079
20463
SH
OTR
01
16113
0
4350
RAYTHEON COMPANY
COM NEW
755111507
8975
88320
SH
OTR
03
88320
0
0
RCS CAPITAL CORP-CLASS A
COM CL A
74937W102
770
34200
SH
SOLE
34200
0
0
READING INTERNATIONAL INC-A
CL A
755408101
22
2600
SH
SOLE
2600
0
0
REALTY INCOME CORP
COM
756109104
5381
131927
SH
SOLE
131927
0
0
REALTY INCOME CORP
COM
756109104
347
8505
SH
OTR
03
8505
0
0
RECEPTOS INC
COM
756207106
211
3400
SH
SOLE
3400
0
0
RED HAT INC
COM
756577102
429
7638
SH
SOLE
7638
0
0
RED HAT INC
COM
756577102
1944
34623
SH
OTR
03
34623
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
415
7300
SH
SOLE
7300
0
0
REGAL BELOIT CORP
COM
758750103
2660
41400
SH
OTR
03
41400
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
59
2991
SH
OTR
03
2991
0
0
REGENCY CENTERS CORP
COM
758849103
2961
55013
SH
SOLE
55013
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1075
2982
SH
SOLE
2982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4888
13557
SH
OTR
03
13557
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
560
55746
SH
SOLE
55746
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2549
253851
SH
OTR
03
253851
0
0
REGIS CORP
COM
758932107
1347
84400
SH
SOLE
84400
0
0
REGIS CORP
COM
758932107
552
34600
SH
OTR
03
34600
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1457
18182
SH
SOLE
18182
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1296
16178
SH
OTR
01
12809
0
3369
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
11243
140313
SH
OTR
03
140313
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
163
2388
SH
OTR
03
2388
0
0
RENAISSANCERE HOLDINGS LTD
COM
2728429
329
3293
SH
OTR
03
3293
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1059
104334
SH
SOLE
104334
0
0
REPLIGEN CORP
COM
759916109
1023
51400
SH
SOLE
51400
0
0
REPLIGEN CORP
COM
759916109
1318
66201
SH
OTR
03
66201
0
0
REPUBLIC SERVICES INC
COM
760759100
398
10204
SH
SOLE
10204
0
0
REPUBLIC SERVICES INC
COM
760759100
4823
123614
SH
OTR
03
123614
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
2062
140935
SH
SOLE
140935
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
1692
115654
SH
OTR
03
115654
0
0
REX American Resources Corp
COM
761624105
284
3900
SH
SOLE
3900
0
0
REYNOLDS AMERICAN INC
COM
761713106
736
12483
SH
SOLE
12483
0
0
REYNOLDS AMERICAN INC
COM
761713106
4935
83649
SH
OTR
03
83649
0
0
RF MICRO DEVICES INC
COM
749941100
448
38800
SH
SOLE
38800
0
0
RITE AID CORP
COM
767754104
29
5943
SH
SOLE
5943
0
0
RITE AID CORP
COM
767754104
2375
490624
SH
OTR
03
490624
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
411
22151
SH
SOLE
22151
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
5152
277803
SH
OTR
03
277803
0
0
RLJ LODGING TRUST
COM
74965L101
4487
157587
SH
SOLE
157587
0
0
ROBERT HALF INTL INC
COM
770323103
272
5550
SH
SOLE
5550
0
0
ROBERT HALF INTL INC
COM
770323103
1241
25323
SH
OTR
03
25323
0
0
ROCKWELL AUTOMATION INC
COM
773903109
711
6475
SH
SOLE
6475
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4171
37963
SH
OTR
03
37963
0
0
ROCKWELL COLLINS INC.
COM
774341101
428
5454
SH
SOLE
5454
0
0
ROCKWELL COLLINS INC.
COM
774341101
1938
24684
SH
OTR
03
24684
0
0
ROPER INDUSTRIES INC
COM
776696106
591
4040
SH
SOLE
4040
0
0
ROPER INDUSTRIES INC
COM
776696106
2687
18370
SH
OTR
03
18370
0
0
ROSS STORES INC
COM
778296103
641
8479
SH
SOLE
8479
0
0
ROSS STORES INC
COM
778296103
2914
38560
SH
OTR
03
38560
0
0
ROVI CORP
COM
779376102
81
4077
SH
SOLE
4077
0
0
ROVI CORP
COM
779376102
1375
69648
SH
OTR
03
69648
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
658
9784
SH
SOLE
9784
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
14302
212541
SH
OTR
03
212541
0
0
RPC INC
COM
749660106
62
2835
SH
SOLE
2835
0
0
RPC INC
COM
749660106
675
30751
SH
OTR
03
30751
0
0
RR DONNELLEY & SONS CO
COM
257867101
2127
129193
SH
OTR
03
129193
0
0
RTI SURGICAL INC
COM
74975N105
29
6100
SH
SOLE
6100
0
0
RUBY TUESDAY INC
COM
781182100
870
147700
SH
SOLE
147700
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
614
18351
SH
SOLE
18351
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
221
6600
SH
OTR
03
6600
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
513
46500
SH
SOLE
46500
0
0
RYDER SYSTEM INC
COM
783549108
193
2148
SH
SOLE
2148
0
0
RYDER SYSTEM INC
COM
783549108
1242
13808
SH
OTR
03
13808
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
2133
45100
SH
SOLE
45100
0
0
S & T BANCORP INC
COM
783859101
265
11300
SH
SOLE
11300
0
0
SAFEWAY INC
COM NEW
786514208
413
12044
SH
SOLE
12044
0
0
SAFEWAY INC
COM NEW
786514208
3790
110498
SH
OTR
03
110498
0
0
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
13
400
SH
SOLE
400
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
535
17200
SH
SOLE
17200
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
1372
44100
SH
OTR
03
44100
0
0
SAIA INC
COM
78709Y105
506
10200
SH
SOLE
10200
0
0
SALESFORCE.COM INC
COM
79466L302
1338
23262
SH
SOLE
23262
0
0
SALESFORCE.COM INC
COM
79466L302
6086
105781
SH
OTR
03
105781
0
0
SANDERSON FARMS INC
COM
800013104
2515
28600
SH
SOLE
28600
0
0
SANDERSON FARMS INC
COM
800013104
1266
14400
SH
OTR
03
14400
0
0
SANDISK CORP
COM
80004C101
1689
17248
SH
SOLE
17248
0
0
SANDISK CORP
COM
80004C101
235
2404
SH
OTR
01
1873
0
531
SANDISK CORP
COM
80004C101
18519
189062
SH
OTR
03
189062
0
0
SANMINA CORP
COM
801056102
2170
104050
SH
SOLE
104050
0
0
SANMINA CORP
COM
801056102
1181
56600
SH
OTR
03
56600
0
0
SCANA CORP
COM
80589M102
284
5720
SH
SOLE
5720
0
0
SCANA CORP
COM
80589M102
1273
25670
SH
OTR
03
25670
0
0
SCANSOURCE INC
COM
806037107
669
19350
SH
SOLE
19350
0
0
SCHLUMBERGER LTD
COM
806857108
10486
103117
SH
SOLE
103117
0
0
SCHLUMBERGER LTD
COM
806857108
4068
40000
SH
OTR
01
31578
0
8422
SCHLUMBERGER LTD
COM
806857108
34946
343651
SH
OTR
03
343651
0
0
SCHOLASTIC CORP
COM
807066105
1965
60800
SH
SOLE
60800
0
0
SCHOLASTIC CORP
COM
807066105
1215
37600
SH
OTR
03
37600
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1362
46349
SH
SOLE
46349
0
0
SCHWAB (CHARLES) CORP
COM
808513105
7550
256891
SH
OTR
03
256891
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
336
7600
SH
SOLE
7600
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
327
4190
SH
SOLE
4190
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
1488
19053
SH
OTR
03
19053
0
0
SEABOARD CORP
COM
811543107
765
286
SH
SOLE
286
0
0
SEAGATE TECHNOLOGY
SHS
B58JVZ5
2135
37283
SH
SOLE
37283
0
0
SEAGATE TECHNOLOGY
SHS
B58JVZ5
862
15051
SH
OTR
01
12226
0
2825
SEAGATE TECHNOLOGY
SHS
B58JVZ5
4084
71317
SH
OTR
03
71317
0
0
SEALED AIR CORP
COM
81211K100
299
8567
SH
SOLE
8567
0
0
SEALED AIR CORP
COM
81211K100
1359
38960
SH
OTR
03
38960
0
0
SEI INVESTMENTS COMPANY
COM
784117103
2
67
SH
SOLE
67
0
0
SEI INVESTMENTS COMPANY
COM
784117103
930
25711
SH
OTR
03
25711
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
350
4200
SH
SOLE
4200
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
816
9800
SH
OTR
03
9800
0
0
SEMPRA ENERGY
COM
816851109
984
9339
SH
SOLE
9339
0
0
SEMPRA ENERGY
COM
816851109
5830
55321
SH
OTR
03
55321
0
0
SEMTECH CORP
COM
816850101
1355
49900
SH
SOLE
49900
0
0
SENECA FOODS CORP - CL A
CL A
817070501
383
13400
SH
SOLE
13400
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
2539
121370
SH
SOLE
121370
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
1433
68501
SH
OTR
03
68501
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
11
447
SH
SOLE
447
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
242
10212
SH
OTR
03
10212
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
736
3359
SH
SOLE
3359
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
3517
16059
SH
OTR
03
16059
0
0
SHILOH INDUSTRIES INC
COM
824543102
204
12000
SH
SOLE
12000
0
0
SHORETEL INC
COM
825211105
116
17500
SH
SOLE
17500
0
0
SIFCO INDUSTRIES
COM
826546103
12
400
SH
SOLE
400
0
0
SIGMA-ALDRICH
COM
826552101
654
4810
SH
SOLE
4810
0
0
SIGMA-ALDRICH
COM
826552101
2975
21870
SH
OTR
03
21870
0
0
SIGNET JEWELERS LTD
SHS
B3CTNK6
54
472
SH
SOLE
472
0
0
SIGNET JEWELERS LTD
SHS
B3CTNK6
872
7653
SH
OTR
03
7653
0
0
SILICON IMAGE INC
COM
82705T102
11
2100
SH
SOLE
2100
0
0
SILICON LABORATORIES INC
COM
826919102
187
4600
SH
SOLE
4600
0
0
SIMON PROPERTY GROUP INC
COM
828806109
14529
88366
SH
SOLE
88366
0
0
SIMON PROPERTY GROUP INC
COM
828806109
34
207
SH
OTR
01
142
0
65
SIMON PROPERTY GROUP INC
COM
828806109
10759
65436
SH
OTR
03
65436
0
0
SKECHERS USA INC-CL A
CL A
830566105
2324
43600
SH
SOLE
43600
0
0
SKECHERS USA INC-CL A
CL A
830566105
1189
22300
SH
OTR
03
22300
0
0
SKILLED HEALTHCARE GROU-CL A
CL A
83066R107
325
49300
SH
SOLE
49300
0
0
SKULLCANDY INC
COM
83083J104
1584
203350
SH
SOLE
203350
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2613
45013
SH
SOLE
45013
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1944
33489
SH
OTR
01
26314
0
7175
SKYWORKS SOLUTIONS INC
COM
83088M102
9809
168974
SH
OTR
03
168974
0
0
SL GREEN REALTY CORP
COM
78440X101
5761
56859
SH
SOLE
56859
0
0
SM ENERGY CO
COM
78454L100
41
520
SH
SOLE
520
0
0
SM ENERGY CO
COM
78454L100
2493
31964
SH
OTR
03
31964
0
0
SNAP-ON INC
COM
833034101
284
2345
SH
SOLE
2345
0
0
SNAP-ON INC
COM
833034101
1285
10615
SH
OTR
03
10615
0
0
SOLARCITY CORP
COM
83416T100
62
1035
SH
OTR
03
1035
0
0
SOLARWINDS INC
COM
83416B109
53
1251
SH
SOLE
1251
0
0
SOLARWINDS INC
COM
83416B109
1228
29202
SH
OTR
03
29202
0
0
SOUTHERN CO
COM
842587107
1578
36155
SH
SOLE
36155
0
0
SOUTHERN CO
COM
842587107
213
4869
SH
OTR
01
3919
0
950
SOUTHERN CO
COM
842587107
8923
204423
SH
OTR
03
204423
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
866
26045
SH
SOLE
26045
0
0
SOUTHWEST AIRLINES CO
COM
844741108
4584
135754
SH
SOLE
135754
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2623
77673
SH
OTR
01
61486
0
16187
SOUTHWEST AIRLINES CO
COM
844741108
20823
616598
SH
OTR
03
616598
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
767
21935
SH
SOLE
21935
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
120
SH
OTR
01
0
0
120
SOUTHWESTERN ENERGY CO
COM
845467109
5533
158306
SH
OTR
03
158306
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1461
19649
SH
SOLE
19649
0
0
SPANSION INC-CLASS A
COM CL A NEW
84649R200
1301
57100
SH
SOLE
57100
0
0
SPARTAN MOTORS INC
COM
846819100
78
16700
SH
SOLE
16700
0
0
SPARTON CORP
COM
847235108
740
30000
SH
SOLE
30000
0
0
SPDR KBW REGIONAL BANKING ET
S&P REGL BKG
78464A698
6520
172207
SH
SOLE
0
0
172207
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
26822
136139
SH
SOLE
136139
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
3133
15901
SH
OTR
01
12873
0
3028
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
20503
104066
SH
OTR
03
104066
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
6035
38693
SH
SOLE
38693
0
0
SPDR S&P EMERGING MKTS SMALL
S&P EMKTSC ETF
78463X756
5680
118376
SH
OTR
03
0
0
118376
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
361
1448
SH
SOLE
1448
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
10168
40781
SH
OTR
03
40781
0
0
SPECTRA ENERGY CORP
COM
847560109
1063
27066
SH
SOLE
27066
0
0
SPECTRA ENERGY CORP
COM
847560109
6219
158407
SH
OTR
03
158407
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
1756
19400
SH
OTR
03
19400
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
237
29100
SH
SOLE
29100
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
723
88835
SH
OTR
03
88835
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
468
12286
SH
SOLE
12286
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
9758
256380
SH
OTR
03
256380
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
2584
235510
SH
SOLE
235510
0
0
SPOK HOLDINGS INC
COM
84863T106
33
2500
SH
SOLE
2500
0
0
SPRINT CORP
COM SER 1
85207U105
1556
245439
SH
OTR
03
245439
0
0
ST JUDE MEDICAL INC
COM
790849103
949
15783
SH
SOLE
15783
0
0
ST JUDE MEDICAL INC
COM
790849103
3131
52078
SH
OTR
03
52078
0
0
STANCORP FINANCIAL GROUP
COM
852891100
342
5415
SH
SOLE
5415
0
0
STANCORP FINANCIAL GROUP
COM
852891100
6359
100654
SH
OTR
03
100654
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
1031
13900
SH
SOLE
13900
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
126
1700
SH
OTR
03
1700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
559
6298
SH
SOLE
6298
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3881
43706
SH
OTR
03
43706
0
0
STAPLES INC
COM
855030102
316
26094
SH
SOLE
26094
0
0
STAPLES INC
COM
855030102
528
43611
SH
OTR
01
35279
0
8332
STAPLES INC
COM
855030102
2338
193202
SH
OTR
03
193202
0
0
STARBUCKS CORP
COM
855244109
2293
30386
SH
SOLE
30386
0
0
STARBUCKS CORP
COM
855244109
10448
138457
SH
OTR
03
138457
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
641
7709
SH
SOLE
7709
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
2911
34988
SH
OTR
03
34988
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
741
33753
SH
OTR
03
33753
0
0
STATE STREET CORP
COM
857477103
1260
17113
SH
SOLE
17113
0
0
STATE STREET CORP
COM
857477103
8211
111551
SH
OTR
03
111551
0
0
STEEL DYNAMICS INC
COM
858119100
3227
142728
SH
OTR
03
142728
0
0
STEELCASE INC-CL A
CL A
858155203
610
37700
SH
SOLE
37700
0
0
STERICYCLE INC
COM
858912108
400
3428
SH
SOLE
3428
0
0
STERICYCLE INC
COM
858912108
1825
15659
SH
OTR
03
15659
0
0
STERIS CORP
COM
859152100
2312
42850
SH
SOLE
42850
0
0
STONE ENERGY CORP
COM
861642106
1530
48800
SH
SOLE
48800
0
0
STONE ENERGY CORP
COM
861642106
1283
40900
SH
OTR
03
40900
0
0
STONEGATE BANK
COM
861811107
255
9900
SH
SOLE
9900
0
0
STONERIDGE INC
COM
86183P102
205
18200
SH
SOLE
18200
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1623
139286
SH
SOLE
139286
0
0
STRYKER CORP
COM
863667101
976
12086
SH
SOLE
12086
0
0
STRYKER CORP
COM
863667101
5999
74297
SH
OTR
03
74297
0
0
SUCAMPO PHARMACEUTICALS-CL A
CL A
864909106
653
100400
SH
SOLE
100400
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1266
117400
SH
SOLE
117400
0
0
SUN COMMUNITIES INC
COM
866674104
2116
41900
SH
SOLE
41900
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2505
181285
SH
SOLE
181285
0
0
SUNTRUST BANKS INC
COM
867914103
817
21482
SH
SOLE
21482
0
0
SUNTRUST BANKS INC
COM
867914103
4820
126729
SH
OTR
03
126729
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2137
72650
SH
SOLE
72650
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
2296
69841
SH
SOLE
69841
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
1509
45922
SH
OTR
01
36500
0
9422
SUPERIOR ENERGY SERVICES INC
COM
868157108
11196
340608
SH
OTR
03
340608
0
0
SUPPORT.COM INC
COM
86858W101
230
106600
SH
SOLE
106600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5305
47330
SH
OTR
03
47330
0
0
SYMANTEC CORP
COM
871503108
656
27883
SH
SOLE
27883
0
0
SYMANTEC CORP
COM
871503108
3259
138621
SH
OTR
03
138621
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
1118
47900
SH
SOLE
47900
0
0
SYMMETRY MEDICAL INC
COM
871546206
1588
157400
SH
SOLE
157400
0
0
SYNACOR INC
COM
871561106
14
7200
SH
SOLE
7200
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
96
1400
SH
SOLE
1400
0
0
SYNAPTICS INC
COM
87157D109
344
4701
SH
SOLE
4701
0
0
SYNOPSYS INC
COM
871607107
809
20390
SH
OTR
03
20390
0
0
SYSCO CORP
COM
871829107
898
23656
SH
SOLE
23656
0
0
SYSCO CORP
COM
871829107
5462
143925
SH
OTR
03
143925
0
0
SYSTEMAX INC
COM
871851101
138
11100
SH
SOLE
11100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
839
10704
SH
SOLE
10704
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3826
48804
SH
OTR
03
48804
0
0
T.G.C. INDUSTRIES INC
COM NEW
872417308
105
27235
SH
SOLE
27235
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
2458
106550
SH
SOLE
106550
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
1267
54900
SH
OTR
03
54900
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1868
57101
SH
SOLE
57101
0
0
TARGA RESOURCES CORP
COM
87612G101
468
3439
SH
SOLE
3439
0
0
TARGA RESOURCES CORP
COM
87612G101
8840
64916
SH
OTR
03
64916
0
0
TARGET CORP
COM
87612E106
1604
25598
SH
SOLE
25598
0
0
TARGET CORP
COM
87612E106
8857
141298
SH
OTR
03
141298
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
975
22310
SH
SOLE
22310
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
2535
58000
SH
OTR
03
58000
0
0
TAUBMAN CENTERS INC
COM
876664103
2751
37690
SH
SOLE
37690
0
0
TAUBMAN CENTERS INC
COM
876664103
1321
18094
SH
OTR
03
18094
0
0
TE CONNECTIVITY LTD
REG SHS
B62B7C3
914
16532
SH
SOLE
16532
0
0
TE CONNECTIVITY LTD
REG SHS
B62B7C3
4146
74983
SH
OTR
03
74983
0
0
TECH DATA CORP
COM
878237106
101
1716
SH
SOLE
1716
0
0
TECH DATA CORP
COM
878237106
2812
47767
SH
OTR
03
47767
0
0
TECHTARGET
COM
87874R100
37
4300
SH
SOLE
4300
0
0
TECO ENERGY INC
COM
872375100
168
9660
SH
SOLE
9660
0
0
TECO ENERGY INC
COM
872375100
806
46399
SH
OTR
03
46399
0
0
TELECOMMUNICATION SYSTEMS-A
CL A
87929J103
658
235700
SH
SOLE
235700
0
0
TELEFLEX INC
COM
879369106
344
3272
SH
OTR
03
3272
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
573
23903
SH
OTR
03
23903
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
238
4006
SH
SOLE
4006
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1076
18125
SH
OTR
03
18125
0
0
TERADATA CORP
COM
88076W103
265
6318
SH
SOLE
6318
0
0
TERADATA CORP
COM
88076W103
1222
29160
SH
OTR
03
29160
0
0
TERADYNE INC
COM
880770102
1286
66324
SH
SOLE
66324
0
0
TERADYNE INC
COM
880770102
1573
81113
SH
OTR
01
64162
0
16951
TERADYNE INC
COM
880770102
12394
639218
SH
OTR
03
639218
0
0
TERRITORIAL BANCORP INC
COM
88145X108
291
14350
SH
SOLE
14350
0
0
TESLA MOTORS INC
COM
88160R101
275
1134
SH
SOLE
1134
0
0
TESLA MOTORS INC
COM
88160R101
3901
16076
SH
OTR
03
16076
0
0
TESORO CORP
COM
881609101
3254
53354
SH
SOLE
53354
0
0
TESORO CORP
COM
881609101
1496
24540
SH
OTR
01
19662
0
4878
TESORO CORP
COM
881609101
17171
281590
SH
OTR
03
281590
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
145
5000
SH
SOLE
5000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
117
4400
SH
SOLE
4400
0
0
TETRA TECH INC
COM
88162G103
446
17841
SH
SOLE
17841
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2057
43139
SH
SOLE
43139
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9355
196166
SH
OTR
03
196166
0
0
TEXTRON INC
COM
883203101
3392
94250
SH
SOLE
94250
0
0
TEXTRON INC
COM
883203101
2103
58421
SH
OTR
01
46352
0
12069
TEXTRON INC
COM
883203101
19554
543314
SH
OTR
03
543314
0
0
THE GRAHAM HOLDINGS CO
COM
384637104
102
146
SH
SOLE
146
0
0
THE GRAHAM HOLDINGS CO
COM
384637104
453
647
SH
OTR
03
647
0
0
THE PRICELINE GROUP .COM INC
COM NEW
741503403
2454
2118
SH
SOLE
2118
0
0
THE PRICELINE GROUP .COM INC
COM NEW
741503403
11852
10230
SH
OTR
03
10230
0
0
THE ST JOE COMPANY
COM
790148100
2252
113000
SH
SOLE
113000
0
0
THE ST JOE COMPANY
COM
790148100
1232
61800
SH
OTR
03
61800
0
0
THE WALT DISNEY CO
COM DISNEY
254687106
7481
84030
SH
SOLE
84030
0
0
THE WALT DISNEY CO
COM DISNEY
254687106
1587
17821
SH
OTR
01
14124
0
3697
THE WALT DISNEY CO
COM DISNEY
254687106
31106
349392
SH
OTR
03
349392
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1963
16130
SH
SOLE
16130
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10321
84810
SH
OTR
03
84810
0
0
THOMSON REUTERS CORP
COM
884903105
1582
43454
SH
OTR
03
43454
0
0
TIFFANY & CO
COM
886547108
438
4545
SH
SOLE
4545
0
0
TIFFANY & CO
COM
886547108
1991
20672
SH
OTR
03
20672
0
0
TIME WARNER CABLE
COM
88732J207
1615
11255
SH
SOLE
11255
0
0
TIME WARNER CABLE
COM
88732J207
7342
51170
SH
OTR
03
51170
0
0
TIME WARNER INC
COM NEW
887317303
2598
34541
SH
SOLE
34541
0
0
TIME WARNER INC
COM NEW
887317303
13380
177903
SH
OTR
03
177903
0
0
TIMKEN CO
COM
887389104
491
11579
SH
OTR
03
11579
0
0
TJX COMPANIES INC
COM
872540109
1657
28000
SH
SOLE
28000
0
0
TJX COMPANIES INC
COM
872540109
7535
127341
SH
OTR
03
127341
0
0
T-MOBILE US INC
COM
872590104
4764
165021
SH
OTR
03
165021
0
0
TORCHMARK CORP
COM
891027104
276
5277
SH
SOLE
5277
0
0
TORCHMARK CORP
COM
891027104
1257
23996
SH
OTR
03
23996
0
0
TORO CO
COM
891092108
29
485
SH
SOLE
485
0
0
TORO CO
COM
891092108
187
3151
SH
OTR
03
3151
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
207
6671
SH
SOLE
6671
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
945
30512
SH
OTR
03
30512
0
0
TOWER INTERNATIONAL INC
COM
891826109
1903
75550
SH
SOLE
75550
0
0
TOWER INTERNATIONAL INC
COM
891826109
1086
43100
SH
OTR
03
43100
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
344
5586
SH
SOLE
5586
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1568
25491
SH
OTR
03
25491
0
0
TRANS WORLD ENTERTAINMENT CP
COM
89336Q100
58
15900
SH
SOLE
15900
0
0
TRANSOCEAN LTD
REG SHS
B3KFWW1
439
13725
SH
SOLE
13725
0
0
TRANSOCEAN LTD
REG SHS
B3KFWW1
1980
61938
SH
OTR
03
61938
0
0
TRAVELERS COS INC/THE
COM
89417E109
4113
43779
SH
SOLE
43779
0
0
TRAVELERS COS INC/THE
COM
89417E109
2734
29101
SH
OTR
01
23065
0
6036
TRAVELERS COS INC/THE
COM
89417E109
11963
127351
SH
OTR
03
127351
0
0
TRINITY INDUSTRIES INC
COM
896522109
176
3757
SH
OTR
03
3757
0
0
TRIPADVISOR INC
COM
896945201
895
9791
SH
SOLE
9791
0
0
TRIPADVISOR INC
COM
896945201
1851
20244
SH
OTR
03
20244
0
0
TRIPLE-S MANAGEMENT CORP-B
CL B
896749108
1377
69200
SH
SOLE
69200
0
0
TRUEBLUE INC
COM
89785X101
1841
72900
SH
SOLE
72900
0
0
TRULIA INC
COM
897888103
323
6600
SH
SOLE
6600
0
0
TWENTY - FIRST CENTURY FOX A
CL A
90130A101
3470
101194
SH
SOLE
101194
0
0
TWENTY - FIRST CENTURY FOX A
CL A
90130A101
722
21064
SH
OTR
01
16350
0
4714
TWENTY - FIRST CENTURY FOX A
CL A
90130A101
14854
433180
SH
OTR
03
433180
0
0
TWITTER INC
COM
90184L102
73
1410
SH
SOLE
1410
0
0
TWITTER INC
COM
90184L102
883
17124
SH
OTR
03
17124
0
0
TYCO INTERNATIONAL LTD
SHS
B64GC98
799
17921
SH
SOLE
17921
0
0
TYCO INTERNATIONAL LTD
SHS
B64GC98
4140
92897
SH
OTR
03
92897
0
0
TYSON FOODS INC-CL A
CL A
902494103
3748
95208
SH
SOLE
95208
0
0
TYSON FOODS INC-CL A
CL A
902494103
2321
58943
SH
OTR
01
46697
0
12246
TYSON FOODS INC-CL A
CL A
902494103
21604
548740
SH
OTR
03
548740
0
0
UAL CORP
COM
910047109
395
8436
SH
SOLE
8436
0
0
UAL CORP
COM
910047109
5650
120744
SH
OTR
03
120744
0
0
UDR INC
COM
902653104
4082
149793
SH
SOLE
149793
0
0
UDR INC
COM
902653104
528
19386
SH
OTR
03
19386
0
0
UGI CORP
COM
902681105
105
3088
SH
SOLE
3088
0
0
UGI CORP
COM
902681105
5115
150033
SH
OTR
03
150033
0
0
ULTRA CLEAN HOLDINGS
COM
90385V107
407
45450
SH
SOLE
45450
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
465
6724
SH
SOLE
6724
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
2112
30568
SH
OTR
03
30568
0
0
UNIFI INC
COM NEW
904677200
1248
48200
SH
SOLE
48200
0
0
UNION PACIFIC CORP
COM
907818108
7797
71912
SH
SOLE
71912
0
0
UNION PACIFIC CORP
COM
907818108
2695
24856
SH
OTR
01
19859
0
4997
UNION PACIFIC CORP
COM
907818108
21250
195995
SH
OTR
03
195995
0
0
UNIT CORP
COM
909218109
135
2296
SH
SOLE
2296
0
0
UNIT CORP
COM
909218109
4217
71894
SH
OTR
03
71894
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
2087
126800
SH
SOLE
126800
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
495
30100
SH
OTR
03
30100
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
358
28200
SH
SOLE
28200
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
219
14600
SH
SOLE
14600
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
2795
28439
SH
SOLE
28439
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
226
2295
SH
OTR
01
1930
0
365
UNITED PARCEL SERVICE-CL B
CL B
911312106
13010
132360
SH
OTR
03
132360
0
0
UNITED RENTALS INC
COM
911363109
3176
28586
SH
SOLE
28586
0
0
UNITED RENTALS INC
COM
911363109
2070
18630
SH
OTR
01
14788
0
3842
UNITED RENTALS INC
COM
911363109
15689
141217
SH
OTR
03
141217
0
0
UNITED STATES STEEL CORP
COM
912909108
2841
72540
SH
SOLE
72540
0
0
UNITED STATES STEEL CORP
COM
912909108
1037
26469
SH
OTR
01
21336
0
5133
UNITED STATES STEEL CORP
COM
912909108
12526
319798
SH
OTR
03
319798
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3960
37503
SH
SOLE
37503
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
273
2588
SH
OTR
01
2049
0
539
UNITED TECHNOLOGIES CORP
COM
913017109
18341
173686
SH
OTR
03
173686
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
3397
26407
SH
SOLE
26407
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2235
17374
SH
OTR
01
13711
0
3663
UNITED THERAPEUTICS CORP
COM
91307C102
11509
89460
SH
OTR
03
89460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3591
41629
SH
SOLE
41629
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
112
1296
SH
OTR
01
1045
0
251
UNITEDHEALTH GROUP INC
COM
91324P102
18212
211153
SH
OTR
03
211153
0
0
UNITIL CORP
COM
913259107
93
3000
SH
SOLE
3000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
541
10950
SH
SOLE
10950
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
2947
28199
SH
SOLE
28199
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
811
7761
SH
OTR
01
6021
0
1740
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
12574
120325
SH
OTR
03
120325
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
25
1900
SH
SOLE
1900
0
0
UNUM GROUP
COM
91529Y106
354
10296
SH
SOLE
10296
0
0
UNUM GROUP
COM
91529Y106
1754
51015
SH
OTR
03
51015
0
0
UNWIRED PLANET INC
COM
91531F103
90
48600
SH
SOLE
48600
0
0
URBAN OUTFITTERS INC
COM
917047102
157
4274
SH
SOLE
4274
0
0
URBAN OUTFITTERS INC
COM
917047102
686
18702
SH
OTR
03
18702
0
0
US BANCORP
COM NEW
902973304
3046
72812
SH
SOLE
72812
0
0
US BANCORP
COM NEW
902973304
15229
364074
SH
OTR
03
364074
0
0
US CONCRETE INC
COM NEW
90333L201
1516
58000
SH
SOLE
58000
0
0
USA TRUCK INC
COM
902925106
475
27100
SH
SOLE
27100
0
0
VAALCO ENERGY INC
COM NEW
91851C201
367
43200
SH
SOLE
43200
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1255
147700
SH
OTR
03
147700
0
0
VAIL RESORTS INC
COM
91879Q109
1518
17500
SH
SOLE
17500
0
0
VALERO ENERGY CORP
COM
91913Y100
3389
73250
SH
SOLE
73250
0
0
VALERO ENERGY CORP
COM
91913Y100
2117
45762
SH
OTR
01
37129
0
8633
VALERO ENERGY CORP
COM
91913Y100
13469
291106
SH
OTR
03
291106
0
0
VALIDUS HOLDINGS LTD
COM SHS
B23HRW2
147
3751
SH
SOLE
3751
0
0
VALIDUS HOLDINGS LTD
COM SHS
B23HRW2
3674
93873
SH
OTR
03
93873
0
0
VALMONT INDUSTRIES
COM
920253101
3
23
SH
SOLE
23
0
0
VALMONT INDUSTRIES
COM
920253101
609
4511
SH
OTR
03
4511
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
417
8985
SH
SOLE
0
0
8985
VANGUARD FTSE ALL WO X-US
FTSE SMCAP ETF
922042718
215
2107
SH
SOLE
0
0
2107
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1400
14047
SH
SOLE
0
0
14047
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
142
1398
SH
SOLE
0
0
1398
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
5737
57327
SH
SOLE
0
0
57327
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
6011
66448
SH
SOLE
0
0
66448
VANGUARD MID CAP ETF
MID CAP ETF
922908629
1216
10367
SH
SOLE
0
0
10367
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
17345
204297
SH
OTR
03
204297
0
0
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
473
11339
SH
SOLE
0
0
11339
VANGUARD MSCI PACIFIC ETF
FTSE PACIFIC ETF
922042866
1558
26274
SH
SOLE
0
0
26274
VANGUARD REIT ETF
REIT ETF
922908553
2105
29295
SH
SOLE
29295
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
1456
13162
SH
SOLE
0
0
13162
VANGUARD TELECOM SERVICE ETF
TELCOMM ETF
92204A884
1134
12986
SH
SOLE
0
0
12986
VANGUARD VALUE ETF
VALUE ETF
922908744
9636
118669
SH
SOLE
0
0
118669
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
582
7264
SH
SOLE
7264
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1533
19135
SH
OTR
03
19135
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
2287
121800
SH
SOLE
121800
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
483
25700
SH
OTR
03
25700
0
0
VECTREN CORPORATION
COM
92240G101
3015
75562
SH
OTR
03
75562
0
0
VEECO INSTRUMENTS INC
COM
922417100
105
3000
SH
SOLE
3000
0
0
VENTAS INC
COM
92276F100
11762
189861
SH
SOLE
189861
0
0
VENTAS INC
COM
92276F100
4321
69745
SH
OTR
03
69745
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
299
8704
SH
SOLE
8704
0
0
VERISIGN INC
COM
92343E102
3107
56375
SH
SOLE
56375
0
0
VERISIGN INC
COM
92343E102
2109
38261
SH
OTR
01
30327
0
7934
VERISIGN INC
COM
92343E102
11561
209743
SH
OTR
03
209743
0
0
VERITIV CORP
COM
923454102
239
4774
SH
SOLE
4774
0
0
VERITIV CORP
COM
923454102
4558
91057
SH
OTR
03
91057
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16628
332636
SH
SOLE
332636
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7144
142900
SH
OTR
01
113272
0
29628
VERIZON COMMUNICATIONS INC
COM
92343V104
61024
1220718
SH
OTR
03
1220718
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1081
9621
SH
SOLE
9621
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4913
43748
SH
OTR
03
43748
0
0
VF CORP
COM
918204108
920
13936
SH
SOLE
13936
0
0
VF CORP
COM
918204108
4184
63372
SH
OTR
03
63372
0
0
VIACOM INC-CLASS B
CL B
92553P201
1184
15384
SH
SOLE
15384
0
0
VIACOM INC-CLASS B
CL B
92553P201
5383
69959
SH
OTR
03
69959
0
0
VIAD CORP
COM NEW
92552R406
419
20300
SH
SOLE
20300
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
6
400
SH
SOLE
400
0
0
VICAL INC
COM
925602104
147
131600
SH
SOLE
131600
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
5467
25622
SH
SOLE
25622
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
662
3103
SH
OTR
01
2457
0
646
VISA INC-CLASS A SHARES
COM CL A
92826C839
20583
96464
SH
OTR
03
96464
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
104
7291
SH
SOLE
7291
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3882
271648
SH
OTR
03
271648
0
0
VISTAPRINT NV
SHS
B48HGT1
60
1100
SH
SOLE
1100
0
0
VONAGE HOLDINGS CORP
COM
92886T201
2182
665100
SH
SOLE
665100
0
0
VONAGE HOLDINGS CORP
COM
92886T201
1218
371300
SH
OTR
03
371300
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
11114
111183
SH
SOLE
111183
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
9291
92952
SH
OTR
03
92952
0
0
VOXX INTERNATIONAL CORP
CL A
91829F104
565
60700
SH
SOLE
60700
0
0
VOYA FINANCIAL INC
COM
929089100
480
12272
SH
SOLE
12272
0
0
VOYA FINANCIAL INC
COM
929089100
9243
236397
SH
OTR
03
236397
0
0
VSE CORP
COM
918284100
828
16900
SH
SOLE
16900
0
0
VULCAN MATERIALS CO
COM
929160109
318
5279
SH
SOLE
5279
0
0
VULCAN MATERIALS CO
COM
929160109
1431
23752
SH
OTR
03
23752
0
0
W&T OFFSHORE INC
COM
92922P106
862
78350
SH
SOLE
78350
0
0
W&T OFFSHORE INC
COM
92922P106
1014
92200
SH
OTR
03
92200
0
0
WABASH NATIONAL CORP
COM
929566107
2244
168500
SH
SOLE
168500
0
0
WABASH NATIONAL CORP
COM
929566107
1216
91300
SH
OTR
03
91300
0
0
WABCO HOLDINGS INC
COM
92927K102
355
3898
SH
SOLE
3898
0
0
WABCO HOLDINGS INC
COM
92927K102
3748
41206
SH
OTR
03
41206
0
0
WALGREEN CO
COM
931422109
2105
35523
SH
SOLE
35523
0
0
WALGREEN CO
COM
931422109
10917
184185
SH
OTR
03
184185
0
0
WAL-MART STORES INC
COM
931142103
9858
128910
SH
SOLE
128910
0
0
WAL-MART STORES INC
COM
931142103
3430
44851
SH
OTR
01
37255
0
7596
WAL-MART STORES INC
COM
931142103
32431
424100
SH
OTR
03
424100
0
0
WARREN RESOURCES INC
COM
93564A100
575
108500
SH
SOLE
108500
0
0
WARREN RESOURCES INC
COM
93564A100
610
115000
SH
OTR
03
115000
0
0
WASHINGTON PRIME GROUP
COM
939647103
1862
106498
SH
SOLE
106498
0
0
WASHINGTON PRIME GROUP
COM
939647103
6541
374190
SH
OTR
03
374190
0
0
WASTE MANAGEMENT INC
COM
94106L109
2437
51274
SH
SOLE
51274
0
0
WASTE MANAGEMENT INC
COM
94106L109
449
9450
SH
OTR
01
6873
0
2577
WASTE MANAGEMENT INC
COM
94106L109
7354
154723
SH
OTR
03
154723
0
0
WATERS CORP
COM
941848103
336
3394
SH
SOLE
3394
0
0
WATERS CORP
COM
941848103
1529
15429
SH
OTR
03
15429
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
2178
69142
SH
SOLE
69142
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
444
14094
SH
OTR
03
14094
0
0
WELLPOINT INC
COM
94973V107
4660
38954
SH
SOLE
38954
0
0
WELLPOINT INC
COM
94973V107
2733
22845
SH
OTR
01
17939
0
4906
WELLPOINT INC
COM
94973V107
17767
148529
SH
OTR
03
148529
0
0
WELLS FARGO & CO
COM
949746101
14695
283295
SH
SOLE
283295
0
0
WELLS FARGO & CO
COM
949746101
4201
80990
SH
OTR
01
64212
0
16778
WELLS FARGO & CO
COM
949746101
58893
1135402
SH
OTR
03
1135402
0
0
WESBANCO INC
COM
950810101
272
8899
SH
SOLE
8899
0
0
WEST BANCORPORATION
CAP STK
95123P106
48
3401
SH
SOLE
3401
0
0
WEST MARINE INC
COM
954235107
108
12000
SH
SOLE
12000
0
0
WESTERN DIGITAL CORP
COM
958102105
4254
43711
SH
SOLE
43711
0
0
WESTERN DIGITAL CORP
COM
958102105
2468
25361
SH
OTR
01
20108
0
5253
WESTERN DIGITAL CORP
COM
958102105
26476
272054
SH
OTR
03
272054
0
0
WESTERN REFINING INC
COM
959319104
2412
57450
SH
SOLE
57450
0
0
WESTERN REFINING INC
COM
959319104
170
4043
SH
OTR
03
4043
0
0
WESTERN UNION CO
COM
959802109
423
26392
SH
SOLE
26392
0
0
WESTERN UNION CO
COM
959802109
2836
176800
SH
OTR
03
176800
0
0
WESTFIELD FINANCIAL INC
COM
96008P104
127
17950
SH
SOLE
17950
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
7
86
SH
SOLE
86
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
276
3182
SH
OTR
03
3182
0
0
WESTMORELAND COAL CO
COM
960878106
314
8400
SH
SOLE
8400
0
0
WESTMORELAND COAL CO
COM
960878106
935
25000
SH
OTR
03
25000
0
0
WEYERHAEUSER CO
COM
962166104
3195
100296
SH
SOLE
100296
0
0
WEYERHAEUSER CO
COM
962166104
2283
71644
SH
OTR
01
56799
0
14845
WEYERHAEUSER CO
COM
962166104
15379
482715
SH
OTR
03
482715
0
0
WHIRLPOOL CORP
COM
963320106
457
3140
SH
SOLE
3140
0
0
WHIRLPOOL CORP
COM
963320106
5318
36510
SH
OTR
03
36510
0
0
WHITE MOUNTAINS INSURANCE GP
COM
2339252
66
105
SH
SOLE
105
0
0
WHITE MOUNTAINS INSURANCE GP
COM
2339252
957
1519
SH
OTR
03
1519
0
0
WHITING PETROLEUM CORP
COM
966387102
506
6521
SH
OTR
03
6521
0
0
WHOLE FOODS MARKET INC
COM
966837106
556
14596
SH
SOLE
14596
0
0
WHOLE FOODS MARKET INC
COM
966837106
2530
66386
SH
OTR
03
66386
0
0
WILEY (JOHN) & SONS -CL A
CL A
968223206
362
6444
SH
SOLE
6444
0
0
WILEY (JOHN) & SONS -CL A
CL A
968223206
6849
122059
SH
OTR
03
122059
0
0
WILLBROS GROUP INC
COM
969203108
187
22400
SH
SOLE
22400
0
0
WILLIAMS COS INC
COM
969457100
1504
27178
SH
SOLE
27178
0
0
WILLIAMS COS INC
COM
969457100
6841
123588
SH
OTR
03
123588
0
0
WILLIAMS-SONOMA INC
COM
969904101
315
4737
SH
OTR
01
3663
0
1074
WILLIAMS-SONOMA INC
COM
969904101
562
8442
SH
OTR
03
8442
0
0
WINDSTREAM CORP
COM
97382A101
1929
178926
SH
SOLE
178926
0
0
WINDSTREAM CORP
COM
97382A101
1068
99054
SH
OTR
01
78336
0
20718
WINDSTREAM CORP
COM
97382A101
10479
972116
SH
OTR
03
972116
0
0
WISCONSIN ENERGY CORP
COM
976657106
392
9107
SH
SOLE
9107
0
0
WISCONSIN ENERGY CORP
COM
976657106
1779
41383
SH
OTR
03
41383
0
0
WISDOMTREE INDIA EARNINGS
INDIA ERNGS FD
97717W422
64
2915
SH
SOLE
2915
0
0
WORLD FUEL SERVICES CORP
COM
981475106
227
5698
SH
OTR
03
5698
0
0
WORTHINGTON INDUSTRIES
COM
981811102
1027
27600
SH
SOLE
27600
0
0
WP CAREY INC
COM
92936U109
3397
53270
SH
SOLE
53270
0
0
WPX ENERGY INC
COM
98212B103
477
19827
SH
SOLE
19827
0
0
WPX ENERGY INC
COM
98212B103
51
2129
SH
OTR
01
1055
0
1074
WPX ENERGY INC
COM
98212B103
10413
432790
SH
OTR
03
432790
0
0
WR BERKLEY CORP
COM
084423102
3081
64462
SH
OTR
03
64462
0
0
WW GRAINGER INC
COM
384802104
620
2462
SH
SOLE
2462
0
0
WW GRAINGER INC
COM
384802104
2841
11291
SH
OTR
03
11291
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3498
43043
SH
SOLE
43043
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2231
27451
SH
OTR
01
21734
0
5717
WYNDHAM WORLDWIDE CORP
COM
98310W108
13189
162301
SH
OTR
03
162301
0
0
WYNN RESORTS LTD
COM
983134107
612
3272
SH
SOLE
3272
0
0
WYNN RESORTS LTD
COM
983134107
2762
14763
SH
OTR
03
14763
0
0
XCEL ENERGY INC
COM
98389B100
641
21094
SH
SOLE
21094
0
0
XCEL ENERGY INC
COM
98389B100
4554
149811
SH
OTR
03
149811
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
22
1500
SH
SOLE
1500
0
0
XEROX CORP
COM
984121103
3836
289943
SH
SOLE
289943
0
0
XEROX CORP
COM
984121103
2308
174441
SH
OTR
01
138202
0
36239
XEROX CORP
COM
984121103
22830
1725602
SH
OTR
03
1725602
0
0
XILINX INC
COM
983919101
458
10813
SH
SOLE
10813
0
0
XILINX INC
COM
983919101
2076
49020
SH
OTR
03
49020
0
0
XL CAPITAL PLC
SHS
B5LRLL2
356
10728
SH
SOLE
10728
0
0
XL CAPITAL PLC
SHS
B5LRLL2
1618
48786
SH
OTR
03
48786
0
0
XO GROUP INC
COM
983772104
48
4300
SH
SOLE
4300
0
0
XYLEM INC-W/I
COM
98419M100
263
7403
SH
SOLE
7403
0
0
XYLEM INC-W/I
COM
98419M100
1196
33710
SH
OTR
03
33710
0
0
YAHOO! INC
COM
984332106
1523
37378
SH
SOLE
37378
0
0
YAHOO! INC
COM
984332106
8310
203929
SH
OTR
03
203929
0
0
YUM! BRANDS INC
COM
988498101
4384
60899
SH
SOLE
60899
0
0
YUM! BRANDS INC
COM
988498101
1999
27776
SH
OTR
01
21850
0
5926
YUM! BRANDS INC
COM
988498101
15524
215668
SH
OTR
03
215668
0
0
ZAGG INC
COM
98884U108
695
124600
SH
SOLE
124600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
686
6823
SH
SOLE
6823
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3099
30822
SH
OTR
03
30822
0
0
ZIONS BANCORPORATION
COM
989701107
238
8188
SH
SOLE
8188
0
0
ZIONS BANCORPORATION
COM
989701107
1080
37179
SH
OTR
03
37179
0
0
ZOETIS INC
CL A
98978V103
747
20210
SH
SOLE
20210
0
0
ZOETIS INC
CL A
98978V103
3376
91355
SH
OTR
03
91355
0
0