The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,025 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 718 | 2,176 | SH | OTR | 1 | 2,176 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,117 | 9,402 | SH | OTR | 1 | 9,402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,115 | 18,272 | SH | OTR | 1 | 18,272 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,141 | 10,166 | SH | OTR | 1 | 10,166 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,108 | 40,475 | SH | OTR | 1 | 40,475 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,095 | 22,164 | SH | OTR | 1 | 22,164 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,696 | 135,479 | SH | OTR | 1 | 135,479 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,495 | 57,657 | SH | OTR | 1 | 57,657 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,871 | 25,530 | SH | OTR | 1 | 25,530 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 368 | 3,691 | SH | OTR | 1 | 3,691 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,115 | 118,830 | SH | OTR | 1 | 118,830 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 835 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,762 | 17,094 | SH | OTR | 1 | 17,094 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,179 | 25,066 | SH | OTR | 1 | 25,066 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,766 | 14,374 | SH | OTR | 1 | 14,374 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,788 | 14,365 | SH | OTR | 1 | 14,365 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,944 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 438 | 3,622 | SH | OTR | 1 | 3,622 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,819 | 8,577 | SH | OTR | 1 | 8,577 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 41 | 11,851 | SH | OTR | 1 | 11,851 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 424 | 71,310 | SH | OTR | 1 | 71,310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 489 | 3,870 | SH | OTR | 1 | 3,870 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 720 | 2,428 | SH | OTR | 1 | 2,428 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,695 | 20,049 | SH | OTR | 1 | 20,049 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,108 | 17,266 | SH | OTR | 1 | 17,266 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 497 | 10,992 | SH | OTR | 1 | 10,992 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 271 | 1,878 | SH | OTR | 1 | 1,878 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,250 | 55,403 | SH | OTR | 1 | 55,403 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,936 | 107,672 | SH | OTR | 1 | 107,672 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 398 | 3,866 | SH | OTR | 1 | 3,866 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,222 | 89,304 | SH | OTR | 1 | 89,304 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 445 | 1,653 | SH | OTR | 1 | 1,653 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 214 | 10,729 | SH | OTR | 1 | 10,729 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 335 | 5,734 | SH | OTR | 1 | 5,734 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 523 | 3,096 | SH | OTR | 1 | 3,096 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 971 | 5,603 | SH | OTR | 1 | 5,603 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 411 | 2,841 | SH | OTR | 1 | 2,841 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 910 | 9,680 | SH | OTR | 1 | 9,680 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,731 | 21,030 | SH | OTR | 1 | 21,030 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,114 | 34,141 | SH | OTR | 1 | 34,141 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 863 | 8,030 | SH | OTR | 1 | 8,030 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,231 | 29,585 | SH | OTR | 1 | 29,585 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,232 | 29,269 | SH | OTR | 1 | 29,269 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,108 | 125,443 | SH | OTR | 1 | 125,443 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 627 | 13,810 | SH | OTR | 1 | 13,810 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 390 | 8,002 | SH | OTR | 1 | 8,002 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 293 | 6,429 | SH | OTR | 1 | 6,429 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,995 | 9,722 | SH | OTR | 1 | 9,722 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 490 | 3,242 | SH | OTR | 1 | 3,242 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 862 | 6,199 | SH | OTR | 1 | 6,199 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,117 | 101,407 | SH | OTR | 1 | 101,407 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 110 | 11,252 | SH | OTR | 1 | 11,252 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,108 | 24,140 | SH | OTR | 1 | 24,140 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,013 | 26,347 | SH | OTR | 1 | 26,347 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,092 | 11,461 | SH | OTR | 1 | 11,461 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,808 | 8,294 | SH | OTR | 1 | 8,294 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,553 | 7,113 | SH | OTR | 1 | 7,113 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 930 | 5,252 | SH | OTR | 1 | 5,252 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,815 | 48,196 | SH | OTR | 1 | 48,196 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 205 | 2,285 | SH | OTR | 1 | 2,285 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,228 | 26,103 | SH | OTR | 1 | 26,103 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 676 | 36,129 | SH | OTR | 1 | 36,129 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 628 | 17,827 | SH | OTR | 1 | 17,827 | 0 | 0 | |
KBR INC | COM | 48242W106 | 511 | 16,751 | SH | OTR | 1 | 16,751 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 96 | 21,218 | SH | OTR | 1 | 21,218 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 391 | 4,369 | SH | OTR | 1 | 4,369 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,103 | 153,291 | SH | OTR | 1 | 153,291 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 210 | 2,712 | SH | OTR | 1 | 2,712 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,588 | 44,298 | SH | OTR | 1 | 44,298 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,015 | 6,629 | SH | OTR | 1 | 6,629 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 468 | 25,848 | SH | OTR | 1 | 25,848 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 361 | 10,053 | SH | OTR | 1 | 10,053 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 209 | 10,923 | SH | OTR | 1 | 10,923 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,971 | 185,612 | SH | OTR | 1 | 185,612 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,705 | 8,626 | SH | OTR | 1 | 8,626 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 381 | 12,811 | SH | OTR | 1 | 12,811 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 479 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,510 | 27,603 | SH | OTR | 1 | 27,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,811 | 11,481 | SH | OTR | 1 | 11,481 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 257 | 3,133 | SH | OTR | 1 | 3,133 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 288 | 20,315 | SH | OTR | 1 | 20,315 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 209 | 2,861 | SH | OTR | 1 | 2,861 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,134 | 112,584 | SH | OTR | 1 | 112,584 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 593 | 14,912 | SH | OTR | 1 | 14,912 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 404 | 7,182 | SH | OTR | 1 | 7,182 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 263 | 3,405 | SH | OTR | 1 | 3,405 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,999 | 8,495 | SH | OTR | 1 | 8,495 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 817 | 27,574 | SH | OTR | 1 | 27,574 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 343 | 13,403 | SH | OTR | 1 | 13,403 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,849 | 14,527 | SH | OTR | 1 | 14,527 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 803 | 19,042 | SH | OTR | 1 | 19,042 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 601 | 8,363 | SH | OTR | 1 | 8,363 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 231 | 11,281 | SH | OTR | 1 | 11,281 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,127 | 224,637 | SH | OTR | 1 | 224,637 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 236 | 2,429 | SH | OTR | 1 | 2,429 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 446 | 8,502 | SH | OTR | 1 | 8,502 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 289 | 8,057 | SH | OTR | 1 | 8,057 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 669 | 13,925 | SH | OTR | 1 | 13,925 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 876 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 586 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,015 | 17,187 | SH | OTR | 1 | 17,187 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 615 | 5,281 | SH | OTR | 1 | 5,281 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 240 | 5,956 | SH | OTR | 1 | 5,956 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 338 | 7,104 | SH | OTR | 1 | 7,104 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 312 | 7,231 | SH | OTR | 1 | 7,231 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,391 | 17,176 | SH | OTR | 1 | 17,176 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,266 | 57,806 | SH | OTR | 1 | 57,806 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 516 | 13,124 | SH | OTR | 1 | 13,124 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,922 | 36,942 | SH | OTR | 1 | 36,942 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 577 | 24,162 | SH | OTR | 1 | 24,162 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,771 | 10,687 | SH | OTR | 1 | 10,687 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 777 | 13,791 | SH | OTR | 1 | 13,791 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,108 | 18,153 | SH | OTR | 1 | 18,153 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 509 | 18,860 | SH | OTR | 1 | 18,860 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 513 | 7,160 | SH | OTR | 1 | 7,160 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,720 | 134,203 | SH | OTR | 1 | 134,203 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 962 | 16,560 | SH | OTR | 1 | 16,560 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 292 | 2,383 | SH | OTR | 1 | 2,383 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 759 | 16,804 | SH | OTR | 1 | 16,804 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 985 | 11,186 | SH | OTR | 1 | 11,186 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 412 | 1,883 | SH | OTR | 1 | 1,883 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 497 | 10,593 | SH | OTR | 1 | 10,593 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,300 | 9,360 | SH | OTR | 1 | 9,360 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 246 | 40,186 | SH | OTR | 1 | 40,186 | 0 | 0 |