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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 92 3,457 SH   OTR 2 0 0 3,457
ACCENTURE PLC IRELAND COM G1151C101 5 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND COM G1151C101 1,448 17,617 SH   OTR 2 0 0 17,617
ACE LIMITED COM H0023R105 16 157 SH   SOLE   0 0 157
ACE LIMITED COM H0023R105 3,722 35,955 SH   OTR 2 0 0 35,955
ACTAVIS PLC COM G0083B108 9 56 SH   OTR 2 0 0 56
ADIDAS AG COM 00687A107 95 1,484 SH   OTR 2 0 0 1,484
ALCATEL-LUCENT COM 013904305 1 296 SH   SOLE   0 0 296
ALLIANZ SE COM 018805101 2 138 SH   SOLE   0 0 138
ALLIANZ SE COM 018805101 276 15,360 SH   OTR 2 0 0 15,360
ALTISOURCE PORTFOLIO COM L0175J104 3 20 SH   SOLE   0 0 20
ALTISOURCE PORTFOLIO COM L0175J104 2,293 14,455 SH   OTR 2 0 0 14,455
AMADEUS IT HOLDING SA COM 02263T104 93 2,174 SH   OTR 2 0 0 2,174
AMBARELLA INC COM G037AX101 21 622 SH   OTR 2 0 0 622
AMCOR LTD-ADR NEW COM 02341R302 40 982 SH   OTR 2 0 0 982
AMERICA MOVIL S A B DE C V COM 02364W105 1 41 SH   OTR 2 0 0 41
ARM HOLDINGS PLC COM 042068106 5 85 SH   OTR 2 0 0 85
ASTELLAS PHARMA INC COM 04623U102 3 211 SH   SOLE   0 0 211
ASTELLAS PHARMA INC COM 04623U102 939 63,390 SH   OTR 2 0 0 63,390
ASTRAZENECA PLC COM 046353108 148 2,492 SH   OTR 2 0 0 2,492
ATTUNITY LTD COM M15332121 1 58 SH   OTR 2 0 0 58
AVAGO TECHNOLOGIES LTD COM Y0486S104 202 3,825 SH   OTR 2 0 0 3,825
BAIDU INC COM 056752108 112 632 SH   OTR 2 0 0 632
BANCO BRADESCO S A COM 059460303 85 6,821 SH   OTR 2 0 0 6,821
BANCO SANTANDER S A COM 05964H105 4 419 SH   SOLE   0 0 419
BANCO SANTANDER S A COM 05964H105 1,146 126,318 SH   OTR 2 0 0 126,318
BARCLAYS PLC COM 06738E204 4 209 SH   SOLE   0 0 209
BARCLAYS PLC COM 06738E204 1,180 65,083 SH   OTR 2 0 0 65,083
BAYER AKTIENGESELLSCHAFT COM 072730302 7 52 SH   SOLE   0 0 52
BAYER AKTIENGESELLSCHAFT COM 072730302 1,538 10,946 SH   OTR 2 0 0 10,946
BCE INC NEW COM 05534B760 39 902 SH   OTR 2 0 0 902
BELLE INTERNATIONAL COM 078454105 36 3,148 SH   OTR 2 0 0 3,148
BG GROUP PLC ADR FINAL COM 055434203 2 90 SH   SOLE   0 0 90
BG GROUP PLC ADR FINAL COM 055434203 188 8,733 SH   OTR 2 0 0 8,733
BOC HONG KONG HOLDINGS COM 096813209 4 60 SH   SOLE   0 0 60
BOC HONG KONG HOLDINGS COM 096813209 1,179 18,387 SH   OTR 2 0 0 18,387
BP P L C SPONSORED ADR COM 055622104 134 2,753 SH   OTR 2 0 0 2,753
BRAMBLES LTD COM 105105100 63 3,842 SH   OTR 2 0 0 3,842
BRITISH AMERICAN TOBACCO COM 110448107 118 1,096 SH   OTR 2 0 0 1,096
BRITISH SKY BROADCASTING COM 111013108 103 1,850 SH   OTR 2 0 0 1,850
BROOKFIELD ASSET MANAGEMENT COM 112585104 3 81 SH   OTR 2 0 0 81
BUNZL PLC COM 120738406 106 4,398 SH   OTR 2 0 0 4,398
CANADIAN NATIONAL RAILWAY COM 136375102 3 48 SH   SOLE   0 0 48
CANADIAN NATIONAL RAILWAY COM 136375102 262 4,591 SH   OTR 2 0 0 4,591
CANADIAN PACIFIC RAILWAY COM 13645T100 45 298 SH   OTR 2 0 0 298
CARLSBERG AS COM 142795202 89 4,003 SH   OTR 2 0 0 4,003
CARNIVAL CORP COM 143658300 15 372 SH   OTR 2 0 0 372
CATAMARAN CORP COM 148887102 35 738 SH   OTR 2 0 0 738
CENOVUS ENERGY INC COM 15135U109 43 1,497 SH   OTR 2 0 0 1,497
CENTRICA PLC COM 15639K300 78 3,386 SH   OTR 2 0 0 3,386
CGI GROUP INC-CL A SUB-VTG COM 39945C109 77 2,296 SH   OTR 2 0 0 2,296
CHECK POINT SOFTWARE COM M22465104 138 2,139 SH   OTR 2 0 0 2,139
CHEUNG KONG HOLDINGS LTD COM 166744201 73 4,649 SH   OTR 2 0 0 4,649
CHICAGO BRIDGE & IRON CO NV COM 167250109 4 50 SH   SOLE   0 0 50
CHICAGO BRIDGE & IRON CO NV COM 167250109 246 2,962 SH   OTR 2 0 0 2,962
CHINA MOBILE LIMITED COM 16941M109 46 876 SH   OTR 2 0 0 876
CHINA YUCHAI INTERNATIONAL COM G21082105 4 200 SH   SOLE   0 0 200
CHINA YUCHAI INTERNATIONAL COM G21082105 1,279 61,285 SH   OTR 2 0 0 61,285
CIELO S A COM 171778202 45 1,605 SH   OTR 2 0 0 1,605
CNOOC LTD COM 126132109 2 11 SH   SOLE   0 0 11
CNOOC LTD COM 126132109 262 1,394 SH   OTR 2 0 0 1,394
COCA-COLA AMATIL LTD COM 191085208 36 1,675 SH   OTR 2 0 0 1,675
COMPASS GROUP PLC COM 20449X203 136 8,463 SH   OTR 2 0 0 8,463
COVIDIEN PLC COM G2554F113 7 101 SH   SOLE   0 0 101
COVIDIEN PLC COM G2554F113 1,515 22,248 SH   OTR 2 0 0 22,248
CREDICORP LTD COM G2519Y108 1 9 SH   SOLE   0 0 9
CREDICORP LTD COM G2519Y108 640 4,825 SH   OTR 2 0 0 4,825
DAIMLER AG COM D1668R123 11 125 SH   SOLE   0 0 125
DANIELI S P A COM 23624A204 9 411 SH   SOLE   0 0 411
DANIELI S P A COM 23624A204 2,417 107,919 SH   OTR 2 0 0 107,919
DANONE COM 23636T100 5 379 SH   SOLE   0 0 379
DANONE COM 23636T100 1,778 123,337 SH   OTR 2 0 0 123,337
DBS GROUP HOLDINGS LTD COM 23304Y100 3 53 SH   SOLE   0 0 53
DBS GROUP HOLDINGS LTD COM 23304Y100 188 3,475 SH   OTR 2 0 0 3,475
DELPHI AUTOMOTIVE PLC COM G27823106 2 38 SH   SOLE   0 0 38
DELPHI AUTOMOTIVE PLC COM G27823106 189 3,151 SH   OTR 2 0 0 3,151
DENSO CORP-ADR COM 24872B100 60 2,284 SH   OTR 2 0 0 2,284
DEUTSCHE BOERSE AG COM 251542106 55 6,648 SH   OTR 2 0 0 6,648
DEUTSCHE POST AG COM 25157Y202 58 1,582 SH   OTR 2 0 0 1,582
DEUTSCHE TELEKOM AG COM 251566105 3 155 SH   SOLE   0 0 155
DEUTSCHE TELEKOM AG COM 251566105 281 16,379 SH   OTR 2 0 0 16,379
DIAGEO PLC-SPONSORED ADR COM 25243Q205 3 22 SH   SOLE   0 0 22
DIAGEO PLC-SPONSORED ADR COM 25243Q205 194 1,463 SH   OTR 2 0 0 1,463
DRYSHIPS INC COM Y2109Q101 1 135 SH   OTR 2 0 0 135
EATON CORPORATION PLC COM G29183103 8 100 SH   SOLE   0 0 100
EATON CORPORATION PLC COM G29183103 1,616 21,228 SH   OTR 2 0 0 21,228
ECOPETROL S A COM 279158109 3 89 SH   OTR 2 0 0 89
ENCANA CORP COM 292505104 44 2,424 SH   OTR 2 0 0 2,424
ENDURANCE SPECIALTY COM G30397106 2 35 SH   SOLE   0 0 35
ENDURANCE SPECIALTY COM G30397106 69 1,177 SH   OTR 2 0 0 1,177
ENSCO PLC NEW COM G3157S106 5 80 SH   SOLE   0 0 80
ENSCO PLC NEW COM G3157S106 926 16,199 SH   OTR 2 0 0 16,199
ERICSSON COM 294821608 57 4,636 SH   OTR 2 0 0 4,636
EVEREST RE GROUP LTD COM G3223R108 86 554 SH   OTR 2 0 0 554
EVS BORADCAST EQUIPMENT S A COM 269271102 1 85 SH   SOLE   0 0 85
EVS BORADCAST EQUIPMENT S A COM 269271102 729 45,300 SH   OTR 2 0 0 45,300
FANUC CORPORATION COM 307305102 92 3,005 SH   OTR 2 0 0 3,005
FIRST PACIFIC CO LTD COM 335889200 4 773 SH   SOLE   0 0 773
FIRST PACIFIC CO LTD COM 335889200 1,126 198,018 SH   OTR 2 0 0 198,018
FOMENTO ECONOMICO MEXICANO COM 344419106 5 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO COM 344419106 1,436 14,670 SH   OTR 2 0 0 14,670
FOSTER WHEELER AG COM H27178104 95 2,867 SH   OTR 2 0 0 2,867
GALAXY ENTERTAINMENT GROUP COM 36318L104 80 891 SH   OTR 2 0 0 891
GARMIN LTD COM H2906T109 11 234 SH   OTR 2 0 0 234
GILDAN ACTIVEWEAR INC COM 375916103 4 84 SH   OTR 2 0 0 84
GLAXOSMITHKLINE PLC COM 37733W105 3 51 SH   SOLE   0 0 51
GLAXOSMITHKLINE PLC COM 37733W105 277 5,191 SH   OTR 2 0 0 5,191
GOLD FIELDS LTD NEW COM 38059T106 1 212 SH   OTR 2 0 0 212
GRUPO FINANCIERO SANTANDER COM 40053C105 91 6,661 SH   OTR 2 0 0 6,661
GRUPO TELEVISA SA DE CV COM 40049J206 95 3,145 SH   OTR 2 0 0 3,145
GTECH S P A COM 40053Q104 4 124 SH   SOLE   0 0 124
GTECH S P A COM 40053Q104 1,105 36,195 SH   OTR 2 0 0 36,195
GUANGDONG INVESTMENT LTD COM 400654208 6 127 SH   SOLE   0 0 127
GUANGDONG INVESTMENT LTD COM 400654208 1,755 36,024 SH   OTR 2 0 0 36,024
HERBALIFE LTD COM G4412G101 30 382 SH   OTR 2 0 0 382
HITACHI LTD COM 433578507 1 15 SH   SOLE   0 0 15
HITACHI LTD COM 433578507 97 1,282 SH   OTR 2 0 0 1,282
HSBC HOLDINGS PLC COM 404280406 7 124 SH   SOLE   0 0 124
HSBC HOLDINGS PLC COM 404280406 1,482 26,884 SH   OTR 2 0 0 26,884
HUTCHISON WHAMPOA LTD-ADR COM 448415208 3 113 SH   SOLE   0 0 113
HUTCHISON WHAMPOA LTD-ADR COM 448415208 291 10,698 SH   OTR 2 0 0 10,698
IMPERIAL TOBACCO GROUP PLC COM 453142101 86 1,108 SH   OTR 2 0 0 1,108
INDUSTRIAL & COMMERCIAL COM 455807107 80 5,954 SH   OTR 2 0 0 5,954
ING GROEP NV-SPONSORED ADR COM 456837103 3 197 SH   SOLE   0 0 197
ING GROEP NV-SPONSORED ADR COM 456837103 221 15,752 SH   OTR 2 0 0 15,752
INVESCO LTD COM G491BT108 18 503 SH   OTR 2 0 0 503
JASMINE INTERNATIONAL COM 47116Q104 7 3,166 SH   SOLE   0 0 3,166
JASMINE INTERNATIONAL COM 47116Q104 2,241 965,768 SH   OTR 2 0 0 965,768
JAZZ PHARMACEUTICALS PLC COM G50871105 5 38 SH   SOLE   0 0 38
JAZZ PHARMACEUTICALS PLC COM G50871105 372 2,940 SH   OTR 2 0 0 2,940
JULIUS BAER GROUP LTD COM 48137C108 70 7,307 SH   OTR 2 0 0 7,307
KASIKORNBANK PUBLIC CO LTD COM 485785109 2 92 SH   SOLE   0 0 92
KASIKORNBANK PUBLIC CO LTD COM 485785109 532 28,022 SH   OTR 2 0 0 28,022
KDDI CORPORATION COM 48667L106 4 261 SH   SOLE   0 0 261
KDDI CORPORATION COM 48667L106 1,163 75,555 SH   OTR 2 0 0 75,555
KEPPEL CORP LTD COM 492051305 72 4,062 SH   OTR 2 0 0 4,062
KINGFISHER PLC COM 495724403 57 4,497 SH   OTR 2 0 0 4,497
KOC HOLDINGS AS COM 49989A109 3 162 SH   SOLE   0 0 162
KOC HOLDINGS AS COM 49989A109 880 42,987 SH   OTR 2 0 0 42,987
KOMATSU LTD COM 500458401 49 2,413 SH   OTR 2 0 0 2,413
KOZA ALTIN ISLEMELERI A S COM 50075G109 1 111 SH   SOLE   0 0 111
KOZA ALTIN ISLEMELERI A S COM 50075G109 361 34,933 SH   OTR 2 0 0 34,933
KURARAY CO COM 50127R103 2 63 SH   SOLE   0 0 63
KURARAY CO COM 50127R103 1,080 30,403 SH   OTR 2 0 0 30,403
LVMH MOET HENNESSY LOUIS COM 502441306 7 194 SH   SOLE   0 0 194
LVMH MOET HENNESSY LOUIS COM 502441306 1,546 42,309 SH   OTR 2 0 0 42,309
LYONDELLBASELL INDUSTRIES COM N53745100 2 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES COM N53745100 183 2,281 SH   OTR 2 0 0 2,281
MAGNA INTERNATIONAL INC COM 559222401 2 28 SH   SOLE   0 0 28
MAGNA INTERNATIONAL INC COM 559222401 306 3,729 SH   OTR 2 0 0 3,729
MALLINCKRODT PLC COM G5785G107 73 1,401 SH   OTR 2 0 0 1,401
MARVELL TECHNOLOGY GROUP COM G5876H105 141 9,822 SH   OTR 2 0 0 9,822
MCDERMOTT INTERNATIONAL INC COM 580037109 6 621 SH   SOLE   0 0 621
MCDERMOTT INTERNATIONAL INC COM 580037109 1,890 206,292 SH   OTR 2 0 0 206,292
MELCO CROWN ENTERTAINMENT COM 585464100 1 32 SH   SOLE   0 0 32
MELCO CROWN ENTERTAINMENT COM 585464100 103 2,633 SH   OTR 2 0 0 2,633
MICHAEL KORS HLDGS LTD COM G60754101 6 76 SH   SOLE   0 0 76
MICHAEL KORS HLDGS LTD COM G60754101 1,520 18,719 SH   OTR 2 0 0 18,719
MINDRAY MED INTL LTD COM 602675100 2 51 SH   SOLE   0 0 51
MINDRAY MED INTL LTD COM 602675100 829 22,789 SH   OTR 2 0 0 22,789
MONTPELIER RE HOLDINGS LTD COM G62185106 7 249 SH   SOLE   0 0 249
MONTPELIER RE HOLDINGS LTD COM G62185106 2,333 80,161 SH   OTR 2 0 0 80,161
NATIONAL GRID PLC NEW COM 636274300 3 39 SH   SOLE   0 0 39
NATIONAL GRID PLC NEW COM 636274300 353 5,404 SH   OTR 2 0 0 5,404
NESTLE SA-SPONSORED ADR COM 641069406 76 1,034 SH   OTR 2 0 0 1,034
NICE SYSTEMS LTD COM 653656108 24 596 SH   OTR 2 0 0 596
NOBLE CORP PLC COM G65431101 140 3,731 SH   OTR 2 0 0 3,731
NORDEA BK AB SWED COM 65557A206 4 322 SH   SOLE   0 0 322
NORDEA BK AB SWED COM 65557A206 1,275 94,487 SH   OTR 2 0 0 94,487
NOVARTIS AG COM 66987V109 6 79 SH   SOLE   0 0 79
NOVARTIS AG COM 66987V109 1,394 17,341 SH   OTR 2 0 0 17,341
NOVO NORDISK A/S-ADR COM 670100205 8 45 SH   SOLE   0 0 45
NOVO NORDISK A/S-ADR COM 670100205 1,694 9,166 SH   OTR 2 0 0 9,166
NXP SEMICONDUCTORS COM N6596X109 4 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS COM N6596X109 356 7,758 SH   OTR 2 0 0 7,758
OIL CO LUKOIL-SPONSORED ADR COM 677862104 3 54 SH   SOLE   0 0 54
OIL CO LUKOIL-SPONSORED ADR COM 677862104 1,039 16,742 SH   OTR 2 0 0 16,742
ORIX CORPORATION COM 686330101 2 25 SH   SOLE   0 0 25
ORIX CORPORATION COM 686330101 188 2,108 SH   OTR 2 0 0 2,108
OSIM INTL LTD COM 68827V109 4 221 SH   SOLE   0 0 221
OSIM INTL LTD COM 68827V109 1,205 67,042 SH   OTR 2 0 0 67,042
P T TELEKOMUNIKASI COM 715684106 3 97 SH   OTR 2 0 0 97
PARTNERRE LTD COM G6852T105 20 188 SH   OTR 2 0 0 188
PENTAIR LTD COM H6169Q108 31 396 SH   OTR 2 0 0 396
PERRIGO COMPANY PLC COM G97822103 26 167 SH   OTR 2 0 0 167
POTASH CORP OF SASKATCHEWAN COM 73755L107 16 491 SH   OTR 2 0 0 491
PT BANK MANDIRI PERSERO TBK COM 69367U105 1 154 SH   SOLE   0 0 154
PT BANK MANDIRI PERSERO TBK COM 69367U105 598 92,712 SH   OTR 2 0 0 92,712
PT KALBE FARMA COM 69368A108 2 85 SH   SOLE   0 0 85
PT KALBE FARMA COM 69368A108 480 24,152 SH   OTR 2 0 0 24,152
PT MEDIA NUSANTARA CITRA COM 69369J108 3 162 SH   SOLE   0 0 162
PT MEDIA NUSANTARA CITRA COM 69369J108 900 41,718 SH   OTR 2 0 0 41,718
PUBLICIS S A NEW COM 74463M106 129 5,636 SH   OTR 2 0 0 5,636
REED ELSEVIER PLC COM 758205207 167 2,781 SH   OTR 2 0 0 2,781
RIB SOFTWARE AG COM 74965G102 4 217 SH   SOLE   0 0 217
RIB SOFTWARE AG COM 74965G102 1,292 65,092 SH   OTR 2 0 0 65,092
RITCHIE BROS AUCTIONEERS COM 767744105 35 1,542 SH   OTR 2 0 0 1,542
ROCHE HOLDING LTD COM 771195104 6 91 SH   SOLE   0 0 91
ROCHE HOLDING LTD COM 771195104 1,560 22,269 SH   OTR 2 0 0 22,269
ROYAL DUTCH SHELL PLC COM 780259107 241 3,208 SH   OTR 2 0 0 3,208
ROYAL DUTCH SHELL PLC COM 780259206 12 168 SH   SOLE   0 0 168
ROYAL DUTCH SHELL PLC COM 780259206 2,802 39,316 SH   OTR 2 0 0 39,316
SANOFI COM 80105N105 6 107 SH   SOLE   0 0 107
SANOFI COM 80105N105 1,075 20,044 SH   OTR 2 0 0 20,044
SANTEN PHARMACEUTICAL CO COM 80287P100 2 99 SH   SOLE   0 0 99
SANTEN PHARMACEUTICAL CO COM 80287P100 694 29,912 SH   OTR 2 0 0 29,912
SAP AG COM 803054204 150 1,723 SH   OTR 2 0 0 1,723
SASOL LTD-SPONSORED ADR COM 803866300 1 18 SH   OTR 2 0 0 18
SCHLUMBERGER LTD COM 806857108 5 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 951 10,558 SH   OTR 2 0 0 10,558
SCHNEIDER ELECTRIC SA COM 80687P106 81 4,651 SH   OTR 2 0 0 4,651
SCOR SA-SPONSORED ADR COM 80917Q106 3 795 SH   SOLE   0 0 795
SCOR SA-SPONSORED ADR COM 80917Q106 883 241,057 SH   OTR 2 0 0 241,057
SEADRILL LIMITED SHS COM G7945E105 8 193 SH   SOLE   0 0 193
SEADRILL LIMITED SHS COM G7945E105 1,903 46,313 SH   OTR 2 0 0 46,313
SEAGATE TECHNOLOGY PLC COM G7945M107 88 1,559 SH   OTR 2 0 0 1,559
SHAW COMMUNICATIONS INC COM 82028K200 4 153 SH   SOLE   0 0 153
SHAW COMMUNICATIONS INC COM 82028K200 1,111 45,630 SH   OTR 2 0 0 45,630
SHIRE PLC COM 82481R106 94 663 SH   OTR 2 0 0 663
SIEMENS AKTIENGESELLSCHAFT COM 826197501 3 20 SH   SOLE   0 0 20
SIEMENS AKTIENGESELLSCHAFT COM 826197501 210 1,514 SH   OTR 2 0 0 1,514
SMITH & NEPHEW P L C COM 83175M205 78 1,093 SH   OTR 2 0 0 1,093
SOFTBANK CORP COM 83404D109 1 27 SH   SOLE   0 0 27
SOFTBANK CORP COM 83404D109 99 2,260 SH   OTR 2 0 0 2,260
SSE PLC COM 78467K107 17 751 SH   OTR 2 0 0 751
STATOIL ASA COM 85771P102 1 25 SH   OTR 2 0 0 25
SUMITOMO MITSUI FINL GROUP COM 86562M209 2 219 SH   SOLE   0 0 219
SUMITOMO MITSUI FINL GROUP COM 86562M209 191 18,168 SH   OTR 2 0 0 18,168
SUNCOR ENERGY INC COM 867224107 4 102 SH   SOLE   0 0 102
SUNCOR ENERGY INC COM 867224107 1,175 33,535 SH   OTR 2 0 0 33,535
SWEDBANK AB COM 870195104 68 2,413 SH   OTR 2 0 0 2,413
SWEDISH MATCH AB FRUEHER COM 870309606 5 294 SH   OTR 2 0 0 294
SYNGENTA AG COM 87160A100 8 94 SH   SOLE   0 0 94
SYNGENTA AG COM 87160A100 2,492 31,174 SH   OTR 2 0 0 31,174
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3 170 SH   SOLE   0 0 170
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 930 53,324 SH   OTR 2 0 0 53,324
TAMBANG BATUBARA BUKIT ASAM COM 875074106 249 61,246 SH   OTR 2 0 0 61,246
TE CONNECTIVITY LTD COM H84989104 2 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD COM H84989104 186 3,371 SH   OTR 2 0 0 3,371
TELIASONERA AB COM 87960M205 3 183 SH   SOLE   0 0 183
TELIASONERA AB COM 87960M205 923 55,358 SH   OTR 2 0 0 55,358
TELUS CORPORATION COM 87971M103 6 167 SH   OTR 2 0 0 167
TEVA PHARMACEUTICAL COM 881624209 107 2,678 SH   OTR 2 0 0 2,678
THAI TAP WATER SUPPLY COM 88322R106 3 209 SH   SOLE   0 0 209
THAI TAP WATER SUPPLY COM 88322R106 1,055 69,346 SH   OTR 2 0 0 69,346
TOTAL S.A. COM 89151E109 9 143 SH   SOLE   0 0 143
TOTAL S.A. COM 89151E109 1,574 25,683 SH   OTR 2 0 0 25,683
TOYOTA MOTOR CORPORATION COM 892331307 2 19 SH   SOLE   0 0 19
TOYOTA MOTOR CORPORATION COM 892331307 245 2,009 SH   OTR 2 0 0 2,009
TRANSCANADA CORPORATION COM 89353D107 70 1,528 SH   OTR 2 0 0 1,528
TRANSOCEAN LTD COM H8817H100 5 101 SH   SOLE   0 0 101
TRANSOCEAN LTD COM H8817H100 761 15,403 SH   OTR 2 0 0 15,403
UBS AG COM H89231338 2 111 SH   SOLE   0 0 111
UBS AG COM H89231338 219 11,360 SH   OTR 2 0 0 11,360
UNILEVER N V COM 904784709 67 1,677 SH   OTR 2 0 0 1,677
UNILEVER PLC COM 904767704 4 88 SH   SOLE   0 0 88
UNILEVER PLC COM 904767704 1,149 27,897 SH   OTR 2 0 0 27,897
VIENNA INS GROUP AG COM 926627100 1 80 SH   OTR 2 0 0 80
VODAFONE GROUP PLC COM 92857W209 176 4,477 SH   OTR 2 0 0 4,477
VOLKSWAGEN AG REPSTG PFD COM 928662402 66 1,165 SH   OTR 2 0 0 1,165
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 3 55 SH   SOLE   0 0 55
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 215 3,954 SH   OTR 2 0 0 3,954
WAL-MART DE MEXICO S A B DE COM 93114W107 5 188 SH   OTR 2 0 0 188
WEATHERFORD INTERNATIONAL COM H27013103 258 16,632 SH   OTR 2 0 0 16,632
WILLIS GROUP HOLDINGS PLC COM G96666105 2 54 SH   OTR 2 0 0 54
WPP PLC NEW COM 92937A102 9 76 SH   SOLE   0 0 76
WPP PLC NEW COM 92937A102 2,604 22,674 SH   OTR 2 0 0 22,674
WUXI PHARMATECH CAYMAN INC COM 929352102 2 61 SH   SOLE   0 0 61
WUXI PHARMATECH CAYMAN INC COM 929352102 195 5,072 SH   OTR 2 0 0 5,072
XL GROUP PLC COM G98290102 10 300 SH   OTR 2 0 0 300
YANDEX N V COM N97284108 1 29 SH   SOLE   0 0 29
YANDEX N V COM N97284108 97 2,255 SH   OTR 2 0 0 2,255
ZIGGO NV COM 98954H102 3 149 SH   SOLE   0 0 149
ZIGGO NV COM 98954H102 1,020 44,573 SH   OTR 2 0 0 44,573
3-D SYSTEMS CORP-DEL COM 88554D205 174 1,875 SH   OTR 2 0 0 1,875
ABAXIS INC COM 002567105 16 395 SH   OTR 2 0 0 395
ABBOTT LABORATORIES COM 002824100 3 81 SH   SOLE   0 0 81
ABBOTT LABORATORIES COM 002824100 708 18,460 SH   OTR 2 0 0 18,460
ABBVIE INC COM 00287Y109 11 203 SH   SOLE   0 0 203
ABBVIE INC COM 00287Y109 2,911 55,130 SH   OTR 2 0 0 55,130
ACADIA HEALTHCARE CO INC COM 00404A109 19 398 SH   OTR 2 0 0 398
ACETO CORP COM 004446100 31 1,241 SH   OTR 2 0 0 1,241
ADOBE SYSTEMS INC COM 00724F101 29 477 SH   OTR 2 0 0 477
ADVANCED ENERGY INDUSTRIES INC COM 007973100 4 188 SH   SOLE   0 0 188
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,542 67,448 SH   OTR 2 0 0 67,448
ADVISORY BOARD CO COM 00762W107 18 279 SH   OTR 2 0 0 279
AETNA INC NEW COM 00817Y108 18 263 SH   OTR 2 0 0 263
AFFILIATED MANAGERS GROUP INC COM 008252108 8 36 SH   SOLE   0 0 36
AFFILIATED MANAGERS GROUP INC COM 008252108 1,954 9,011 SH   OTR 2 0 0 9,011
AFLAC INC COM 001055102 5 71 SH   SOLE   0 0 71
AFLAC INC COM 001055102 667 9,983 SH   OTR 2 0 0 9,983
AGCO CORP COM 001084102 9 149 SH   OTR 2 0 0 149
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HEXCEL CORP NEW COM 428291108 18 410 SH   OTR 2 0 0 410
HITTITE MICROWAVE CORP COM 43365Y104 25 412 SH   OTR 2 0 0 412
HOME BANCSHARES INC COM 436893200 30 809 SH   OTR 2 0 0 809
HOME DEPOT INC COM 437076102 163 1,978 SH   OTR 2 0 0 1,978
HOMEAWAY INC COM COM 43739Q100 125 3,059 SH   OTR 2 0 0 3,059
HONEYWELL INTL INC COM 438516106 5 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106 1,327 14,524 SH   OTR 2 0 0 14,524
HORACE MANN EDUCATORS CORP NEW COM 440327104 25 805 SH   OTR 2 0 0 805
HORNBECK OFFSHORE SERVICES INC COM 440543106 15 308 SH   OTR 2 0 0 308
HOSPITALITY PROPERTIES TRUST COM 44106M102 1 38 SH   OTR 2 0 0 38
HOST HOTELS & RESORTS INC COM 44107P104 191 9,820 SH   OTR 2 0 0 9,820
HSN INC DEL COM 404303109 25 407 SH   OTR 2 0 0 407
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 13 SH   OTR 2 0 0 13
HUNTSMAN CORP COM 447011107 20 825 SH   OTR 2 0 0 825
IBERIABANK CORP COM 450828108 8 121 SH   SOLE   0 0 121
IBERIABANK CORP COM 450828108 2,548 40,535 SH   OTR 2 0 0 40,535
ICONIX BRAND GROUP INC COM 451055107 26 644 SH   OTR 2 0 0 644
IHS INC COM 451734107 41 343 SH   OTR 2 0 0 343
IMPAX LABORATORIES INC COM 45256B101 2 60 SH   SOLE   0 0 60
IMPAX LABORATORIES INC COM 45256B101 44 1,767 SH   OTR 2 0 0 1,767
INNERWORKINGS INC COM 45773Y105 17 2,224 SH   OTR 2 0 0 2,224
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 2,576 SH   OTR 2 0 0 2,576
INTEL CORP COM 458140100 12 462 SH   SOLE   0 0 462
INTEL CORP COM 458140100 2,458 94,721 SH   OTR 2 0 0 94,721
INTERNATIONAL BUSINESS COM 459200101 9 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS COM 459200101 97 518 SH   OTR 2 0 0 518
INTERNATIONAL PAPER CO COM 460146103 73 1,480 SH   OTR 2 0 0 1,480
INTERSIL CORPORATION CL A COM 46069S109 4 375 SH   SOLE   0 0 375
INTERSIL CORPORATION CL A COM 46069S109 1,676 146,120 SH   OTR 2 0 0 146,120
INTREPID POTASH INC COM 46121Y102 5 292 SH   SOLE   0 0 292
INTREPID POTASH INC COM 46121Y102 1,353 85,394 SH   OTR 2 0 0 85,394
INTUIT INC COM 461202103 4 46 SH   OTR 2 0 0 46
INTUITIVE SURGICAL INC COM 46120E602 5 12 SH   OTR 2 0 0 12
INVENSENSE INC COM 46123D205 17 811 SH   OTR 2 0 0 811
IPC THE HOSPITALIST CO INC COM 44984A105 50 836 SH   OTR 2 0 0 836
IPG PHOTONICS CORP COM 44980X109 128 1,655 SH   OTR 2 0 0 1,655
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 402 4,764 SH   SOLE   0 0 4,764
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 9,337 110,659 SH   OTR 2 0 0 110,659
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 27 256 SH   SOLE   0 0 256
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 10,000 94,825 SH   OTR 2 0 0 94,825
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 8 74 SH   SOLE   0 0 74
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 2,737 26,870 SH   OTR 2 0 0 26,870
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,153 26,269 SH   SOLE   0 0 26,269
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 160 1,614 SH   OTR 2 0 0 1,614
ISHARES AGENCY BOND ETF ETF 464288166 847 7,664 SH   SOLE   0 0 7,664
ISHARES AGENCY BOND ETF ETF 464288166 47 424 SH   OTR 2 0 0 424
ISHARES CHINA LARGE CAP ETF ETF 464287184 7 185 SH   OTR 2 0 0 185
ISHARES CORE TOTAL U S BOND ETF 464287226 135,598 1,274,061 SH   SOLE   0 0 1,274,061
ISHARES CORE TOTAL U S BOND ETF 464287226 2,909 27,335 SH   OTR 2 0 0 27,335
ISHARES CREDIT BOND ETF ETF 464288620 96,911 906,556 SH   SOLE   0 0 906,556
ISHARES CREDIT BOND ETF ETF 464288620 12,757 119,339 SH   OTR 2 0 0 119,339
ISHARES IBOXX $ HIGH YIELD ETF 464288513 19,172 206,419 SH   SOLE   0 0 206,419
ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,128 12,141 SH   OTR 2 0 0 12,141
ISHARES INTERMEDIATE CREDIT ETF 464288638 165 1,527 SH   OTR 2 0 0 1,527
ISHARES INTERNATIONAL SELECT ETF 464288448 5,619 148,112 SH   SOLE   0 0 148,112
ISHARES INTERNATIONAL SELECT ETF 464288448 314 8,274 SH   OTR 2 0 0 8,274
ISHARES J P MORGAN USD ETF 464288281 3,387 31,314 SH   SOLE   0 0 31,314
ISHARES J P MORGAN USD ETF 464288281 4 36 SH   OTR 2 0 0 36
ISHARES MBS ETF ETF 464288588 51 492 SH   SOLE   0 0 492
ISHARES MBS ETF ETF 464288588 19,084 182,497 SH   OTR 2 0 0 182,497
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,584 15,882 SH   SOLE   0 0 15,882
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 601 4,996 SH   SOLE   0 0 4,996
ISHARES MSCI EAFE ETF ETF 464287465 659 9,815 SH   SOLE   0 0 9,815
ISHARES MSCI EAFE ETF ETF 464287465 1,815 27,055 SH   OTR 2 0 0 27,055
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 742 10,379 SH   SOLE   0 0 10,379
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,989 58,624 SH   SOLE   0 0 58,624
ISHARES MSCI EAFE SMALL CAP ETF 464288273 116 2,268 SH   OTR 2 0 0 2,268
ISHARES MSCI EAFE VALUE ETF ETF 464288877 738 12,907 SH   SOLE   0 0 12,907
ISHARES RUSSELL 1000 GROWTH ETF 464287614 84,995 988,886 SH   SOLE   0 0 988,886
ISHARES RUSSELL 1000 GROWTH ETF 464287614 121 1,408 SH   OTR 2 0 0 1,408
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 80,644 856,362 SH   SOLE   0 0 856,362
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 637 SH   OTR 2 0 0 637
ISHARES RUSSELL 2000 ETF ETF 464287655 16,505 143,074 SH   SOLE   0 0 143,074
ISHARES RUSSELL 2000 ETF ETF 464287655 1,825 15,819 SH   OTR 2 0 0 15,819
ISHARES RUSSELL 2000 GROWTH ETF 464287648 43,063 317,782 SH   SOLE   0 0 317,782
ISHARES RUSSELL 2000 GROWTH ETF 464287648 74 547 SH   OTR 2 0 0 547
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 38,493 386,863 SH   SOLE   0 0 386,863
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 71 709 SH   OTR 2 0 0 709
ISHARES S&P 500 VALUE ETF ETF 464287408 1,151 13,466 SH   SOLE   0 0 13,466
ISHARES S&P GSCI COMMODITY ETF 46428R107 1 44 SH   OTR 2 0 0 44
ISHARES TIPS BOND ETF ETF 464287176 24,114 219,414 SH   SOLE   0 0 219,414
ISHARES TIPS BOND ETF ETF 464287176 2,093 19,049 SH   OTR 2 0 0 19,049
ITC HOLDINGS CORP COM 465685105 4 42 SH   SOLE   0 0 42
ITC HOLDINGS CORP COM 465685105 1,142 11,913 SH   OTR 2 0 0 11,913
ITRON INC COM 465741106 1 29 SH   SOLE   0 0 29
ITRON INC COM 465741106 38 925 SH   OTR 2 0 0 925
ITT CORPORATION COM 450911201 84 1,936 SH   OTR 2 0 0 1,936
IXIA COM 45071R109 2 143 SH   SOLE   0 0 143
IXIA COM 45071R109 65 4,865 SH   OTR 2 0 0 4,865
JABIL CIRCUIT INC COM 466313103 169 9,663 SH   OTR 2 0 0 9,663
JACOBS ENGINEERING GROUP INC COM 469814107 314 4,992 SH   OTR 2 0 0 4,992
JB HUNT TRANSPORT SERVICES INC COM 445658107 38 486 SH   OTR 2 0 0 486
JDS UNIPHASE CORPORATION COM 46612J507 4 337 SH   SOLE   0 0 337
JDS UNIPHASE CORPORATION COM 46612J507 17 1,344 SH   OTR 2 0 0 1,344
JOHNSON & JOHNSON COM 478160104 13 141 SH   SOLE   0 0 141
JOHNSON & JOHNSON COM 478160104 2,519 27,506 SH   OTR 2 0 0 27,506
JOHNSON CONTROLS INC COM 478366107 1,466 28,582 SH   OTR 2 0 0 28,582
JPMORGAN CHASE & CO COM 46625H100 25 429 SH   SOLE   0 0 429
JPMORGAN CHASE & CO COM 46625H100 3,688 63,056 SH   OTR 2 0 0 63,056
KELLOGG CO COM 487836108 10 159 SH   OTR 2 0 0 159
KEYCORP NEW COM 493267108 24 1,756 SH   OTR 2 0 0 1,756
KIMBERLY CLARK CORP COM 494368103 186 1,783 SH   OTR 2 0 0 1,783
KINDER MORGAN INC COM 49456B101 4 108 SH   SOLE   0 0 108
KINDER MORGAN INC COM 49456B101 1,345 37,354 SH   OTR 2 0 0 37,354
KINDER MORGAN MGMT LLC COM 49455U100 24 323 SH   OTR 2 0 0 323
KIRBY CORP COM 497266106 331 3,336 SH   OTR 2 0 0 3,336
KLA-TENCOR CORP COM 482480100 5 84 SH   SOLE   0 0 84
KLA-TENCOR CORP COM 482480100 1,266 19,636 SH   OTR 2 0 0 19,636
KNIGHT TRANSPORTATION INC COM 499064103 5 255 SH   SOLE   0 0 255
KNIGHT TRANSPORTATION INC COM 499064103 1,735 94,604 SH   OTR 2 0 0 94,604
KOHLS CORP COM 500255104 2 27 SH   OTR 2 0 0 27
KOPPERS HLDGS INC COM 50060P106 14 314 SH   OTR 2 0 0 314
KORN FERRY INTL COM 500643200 34 1,289 SH   OTR 2 0 0 1,289
KRAFT FOODS GROUP INC COM 50076Q106 1,231 22,836 SH   OTR 2 0 0 22,836
KROGER CO COM 501044101 88 2,214 SH   OTR 2 0 0 2,214
KVH INDUSTRIES INC COM 482738101 6 426 SH   SOLE   0 0 426
KVH INDUSTRIES INC COM 482738101 1,281 98,347 SH   OTR 2 0 0 98,347
L-3 COMMUNICATIONS HOLDINGS COM 502424104 116 1,090 SH   OTR 2 0 0 1,090
LAKELAND FINANCIAL CORP COM 511656100 2 48 SH   SOLE   0 0 48
LAKELAND FINANCIAL CORP COM 511656100 68 1,748 SH   OTR 2 0 0 1,748
LANDEC CORPORATION COM 514766104 16 1,356 SH   OTR 2 0 0 1,356
LEAR CORPORATION COM 521865204 6 79 SH   OTR 2 0 0 79
LEGACY RESERVES LP COM 524707304 3 111 SH   OTR 2 0 0 111
LIBERTY MEDIA CORP DELAWARE COM 531229102 186 1,273 SH   OTR 2 0 0 1,273
LINCOLN NATIONAL CORP-IND COM 534187109 103 1,992 SH   OTR 2 0 0 1,992
LINDSAY CORPORATION COM 535555106 3 39 SH   SOLE   0 0 39
LINDSAY CORPORATION COM 535555106 108 1,311 SH   OTR 2 0 0 1,311
LINEAR TECHNOLOGY CORP COM 535678106 40 873 SH   OTR 2 0 0 873
LINKEDIN CORPORATION COM 53578A108 28 127 SH   OTR 2 0 0 127
LINN ENERGY LLC COM 536020100 9 290 SH   SOLE   0 0 290
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LIQUIDITY SERVICES INC COM 53635B107 1,351 59,604 SH   OTR 2 0 0 59,604
LKQ CORPORATION COM 501889208 10 298 SH   SOLE   0 0 298
LKQ CORPORATION COM 501889208 2,098 63,781 SH   OTR 2 0 0 63,781
LOEWS CORPORATION COM 540424108 113 2,347 SH   OTR 2 0 0 2,347
LORILLARD INC COM 544147101 174 3,426 SH   OTR 2 0 0 3,426
LOWES COMPANIES INC COM 548661107 3 68 SH   SOLE   0 0 68
LOWES COMPANIES INC COM 548661107 2,670 53,888 SH   OTR 2 0 0 53,888
LTC PROPERTIES INC COM 502175102 20 558 SH   OTR 2 0 0 558
LUMINEX CORP DEL COM 55027E102 4 223 SH   SOLE   0 0 223
LUMINEX CORP DEL COM 55027E102 1,864 96,074 SH   OTR 2 0 0 96,074
M & T BANK CORP COM 55261F104 159 1,365 SH   OTR 2 0 0 1,365
MACYS INC COM 55616P104 217 4,064 SH   OTR 2 0 0 4,064
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 539 SH   OTR 2 0 0 539
MANHATTAN ASSOCIATES INC COM 562750109 27 231 SH   OTR 2 0 0 231
MANTECH INTERNATIONAL CORP COM 564563104 3 84 SH   SOLE   0 0 84
MANTECH INTERNATIONAL CORP COM 564563104 1,677 56,040 SH   OTR 2 0 0 56,040
MARATHON OIL CORP COM 565849106 1,081 30,615 SH   OTR 2 0 0 30,615
MARATHON PETE CORP COM 56585A102 15 159 SH   OTR 2 0 0 159
MARINEMAX INC COM 567908108 5 325 SH   SOLE   0 0 325
MARINEMAX INC COM 567908108 1,347 83,752 SH   OTR 2 0 0 83,752
MARKET VECTORS ETF TRUST ETF 57060U787 3 103 SH   SOLE   0 0 103
MARSH & MCLENNAN COMPANIES INC COM 571748102 5 95 SH   SOLE   0 0 95
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,623 54,247 SH   OTR 2 0 0 54,247
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MASTEC INC COM 576323109 27 829 SH   OTR 2 0 0 829
MASTERCARD INCORPORATED COM 57636Q104 14 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED COM 57636Q104 3,423 4,097 SH   OTR 2 0 0 4,097
MAXIMUS INC COM 577933104 37 844 SH   OTR 2 0 0 844
MCCORMICK & CO INC NON-VOTING COM 579780206 4 61 SH   SOLE   0 0 61
MCCORMICK & CO INC NON-VOTING COM 579780206 1,214 17,620 SH   OTR 2 0 0 17,620
MCDONALDS CORP COM 580135101 6 57 SH   SOLE   0 0 57
MCDONALDS CORP COM 580135101 901 9,289 SH   OTR 2 0 0 9,289
MCKESSON CORP COM 58155Q103 73 452 SH   OTR 2 0 0 452
MDC HOLDINGS INC-DEL COM 552676108 6 181 SH   SOLE   0 0 181
MDC HOLDINGS INC-DEL COM 552676108 2,228 69,106 SH   OTR 2 0 0 69,106
MDU RESOURCES GROUP INC COM 552690109 35 1,155 SH   OTR 2 0 0 1,155
MEADWESTVACO CORP COM 583334107 7 200 SH   OTR 2 0 0 200
MEDNAX INC COM 58502B106 25 464 SH   OTR 2 0 0 464
MERCK & CO INC COM 58933Y105 1,349 26,956 SH   OTR 2 0 0 26,956
MESABI TRUST CBI COM 590672101 4 170 SH   OTR 2 0 0 170
METHODE ELECTRONICS INC COM 591520200 26 747 SH   OTR 2 0 0 747
METLIFE INC COM 59156R108 10 177 SH   SOLE   0 0 177
METLIFE INC COM 59156R108 1,252 23,216 SH   OTR 2 0 0 23,216
MICROCHIP TECHNOLOGY INC COM 595017104 13 281 SH   OTR 2 0 0 281
MICROSOFT CORP COM 594918104 11 293 SH   SOLE   0 0 293
MICROSOFT CORP COM 594918104 2,864 76,565 SH   OTR 2 0 0 76,565
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MOLSON COORS BREWING CO COM 60871R209 926 16,484 SH   OTR 2 0 0 16,484
MONDELEZ INTERNATIONAL INC COM 609207105 1,240 35,118 SH   OTR 2 0 0 35,118
MONSANTO CO COM 61166W101 65 562 SH   OTR 2 0 0 562
MOOG INC-CL A COM 615394202 22 318 SH   OTR 2 0 0 318
MOTOROLA SOLUTIONS INC COM 620076307 5 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM 620076307 2,629 38,942 SH   OTR 2 0 0 38,942
MRC GLOBAL INC COM 55345K103 21 654 SH   OTR 2 0 0 654
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MYRIAD GENETICS INC COM 62855J104 91 4,329 SH   OTR 2 0 0 4,329
NATIONAL FUEL GAS CO COM 636180101 324 4,542 SH   OTR 2 0 0 4,542
NATIONAL INSTRUMENTS CORP COM 636518102 37 1,151 SH   OTR 2 0 0 1,151
NATIONAL-OILWELL VARCO INC COM 637071101 4 52 SH   OTR 2 0 0 52
NATUS MEDICAL INC DEL COM 639050103 5 213 SH   SOLE   0 0 213
NATUS MEDICAL INC DEL COM 639050103 1,522 67,644 SH   OTR 2 0 0 67,644
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NAVIGATORS GROUP INC COM 638904102 73 1,149 SH   OTR 2 0 0 1,149
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NEW YORK COMMUNITY BANCORP INC COM 649445103 2 104 SH   OTR 2 0 0 104
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NEXTERA ENERGY INC COM 65339F101 1,440 16,815 SH   OTR 2 0 0 16,815
NIKE INC-CL B COM 654106103 127 1,614 SH   OTR 2 0 0 1,614
NORDSTROM INC COM 655664100 9 140 SH   OTR 2 0 0 140
NORFOLK SOUTHERN CORP COM 655844108 15 158 SH   OTR 2 0 0 158
NORTHERN TRUST CORP COM 665859104 1,162 18,769 SH   OTR 2 0 0 18,769
NORTHROP GRUMMAN CORP COM 666807102 1,348 11,758 SH   OTR 2 0 0 11,758
NUCOR CORP COM 670346105 5 103 SH   SOLE   0 0 103
NUCOR CORP COM 670346105 770 14,420 SH   OTR 2 0 0 14,420
NUVEEN INVESTMENT QUALITY COM 67062E103 2 158 SH   OTR 2 0 0 158
NVIDIA CORP COM 67066G104 226 14,134 SH   OTR 2 0 0 14,134
OASIS PETROLEUM INC COM 674215108 11 239 SH   OTR 2 0 0 239
OCCIDENTAL PETE CORP COM 674599105 1,125 11,835 SH   OTR 2 0 0 11,835
OIL STATES INTERNATIONAL INC COM 678026105 10 100 SH   OTR 2 0 0 100
OMEGA HEALTHCARE INVESTORS INC COM 681936100 92 3,083 SH   OTR 2 0 0 3,083
OMNICARE INC COM 681904108 90 1,485 SH   OTR 2 0 0 1,485
OMNICOM GROUP INC COM 681919106 3 39 SH   OTR 2 0 0 39
OMNIVISION TECHNOLOGIES INC COM 682128103 1 87 SH   SOLE   0 0 87
OMNIVISION TECHNOLOGIES INC COM 682128103 33 1,918 SH   OTR 2 0 0 1,918
ONEOK INC COM 682680103 6 92 SH   SOLE   0 0 92
ONEOK INC COM 682680103 1,590 25,574 SH   OTR 2 0 0 25,574
ORACLE CORPORATION COM 68389X105 51 1,339 SH   SOLE   0 0 1,339
ORACLE CORPORATION COM 68389X105 1,950 50,959 SH   OTR 2 0 0 50,959
OTTER TAIL CORP COM 689648103 4 148 SH   OTR 2 0 0 148
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OUTERWALL INC COM 690070107 1,272 18,910 SH   OTR 2 0 0 18,910
OWENS & MINOR INC HOLDING CO COM 690732102 19 526 SH   OTR 2 0 0 526
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PACKAGING CORP AMER COM 695156109 4 57 SH   SOLE   0 0 57
PACKAGING CORP AMER COM 695156109 1,087 17,175 SH   OTR 2 0 0 17,175
PALL CORP COM 696429307 17 205 SH   OTR 2 0 0 205
PAREXEL INTERNATIONAL CORP COM 699462107 17 376 SH   OTR 2 0 0 376
PARKER HANNIFIN CORP COM 701094104 7 58 SH   OTR 2 0 0 58
PATTERSON COMPANIES INC COM 703395103 20 495 SH   OTR 2 0 0 495
PATTERSON-UTI ENERGY INC COM 703481101 6 239 SH   OTR 2 0 0 239
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PEPSICO INC COM 713448108 5 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108 838 10,103 SH   OTR 2 0 0 10,103
PERFICIENT INC COM 71375U101 28 1,210 SH   OTR 2 0 0 1,210
PETROQUEST ENERGY INC COM 716748108 1 207 SH   OTR 2 0 0 207
PETSMART INC COM 716768106 65 900 SH   OTR 2 0 0 900
PFIZER INC COM 717081103 17 563 SH   SOLE   0 0 563
PFIZER INC COM 717081103 4,380 143,003 SH   OTR 2 0 0 143,003
PHILIP MORRIS INTERNATIONAL COM 718172109 11 122 SH   SOLE   0 0 122
PHILIP MORRIS INTERNATIONAL COM 718172109 2,217 25,449 SH   OTR 2 0 0 25,449
PHILLIPS 66 COM 718546104 4 53 SH   SOLE   0 0 53
PHILLIPS 66 COM 718546104 1,421 18,418 SH   OTR 2 0 0 18,418
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 31 292 SH   SOLE   0 0 292
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 11,570 108,781 SH   OTR 2 0 0 108,781
PIMCO ETF TR ETF 72201R775 4,291 40,966 SH   SOLE   0 0 40,966
PINNACLE FINL PARTNERS INC COM 72346Q104 22 687 SH   OTR 2 0 0 687
PINNACLE WEST CAPITAL CORP COM 723484101 3 54 SH   OTR 2 0 0 54
PLANTRONICS INC NEW COM 727493108 17 374 SH   OTR 2 0 0 374
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PNM RESOURCES INC COM 69349H107 31 1,298 SH   OTR 2 0 0 1,298
POLYPORE INTERNATIONAL INC COM 73179V103 18 473 SH   OTR 2 0 0 473
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 4 75 SH   SOLE   0 0 75
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 151 2,867 SH   OTR 2 0 0 2,867
POTLATCH CORPORATION COM 737630103 2 52 SH   OTR 2 0 0 52
POWERSHARES EXCHANGE TRADED ETF 73935X401 6 195 SH   OTR 2 0 0 195
POWERSHARES GLOBAL EXCHANGE ETF 73936G308 6,992 336,949 SH   SOLE   0 0 336,949
POWERSHARES GLOBAL EXCHANGE ETF 73936T573 98 3,623 SH   SOLE   0 0 3,623
POWERSHARES GLOBAL EXCHANGE ETF 73936T573 5,302 196,372 SH   OTR 2 0 0 196,372
POWERSHARES QQQ TRUST ETF 73935A104 15 171 SH   SOLE   0 0 171
POWERSHARES QQQ TRUST ETF 73935A104 60 684 SH   OTR 2 0 0 684
PPL CORPORATION COM 69351T106 90 2,994 SH   OTR 2 0 0 2,994
PRAXAIR INC COM 74005P104 9 69 SH   OTR 2 0 0 69
PRECISION CASTPARTS CORP COM 740189105 12 43 SH   SOLE   0 0 43
PRECISION CASTPARTS CORP COM 740189105 2,646 9,826 SH   OTR 2 0 0 9,826
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 105 SH   SOLE   0 0 105
PRESTIGE BRANDS HLDGS INC COM 74112D101 157 4,398 SH   OTR 2 0 0 4,398
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PRICELINE COM INC COM NEW COM 741503403 232 200 SH   OTR 2 0 0 200
PRICESMART INC COM 741511109 25 218 SH   OTR 2 0 0 218
PROCTER & GAMBLE CO COM 742718109 94 1,153 SH   OTR 2 0 0 1,153
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PROSPECT CAPITAL CORPORATION COM 74348T102 3 228 SH   OTR 2 0 0 228
PROTO LABS INC COM 743713109 24 337 SH   OTR 2 0 0 337
PTC INC COM 69370C100 56 1,570 SH   OTR 2 0 0 1,570
PUBLIC SERVICE ENTERPRISE COM 744573106 9 281 SH   OTR 2 0 0 281
PUBLIC STORAGE COM 74460D109 77 508 SH   OTR 2 0 0 508
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QUALCOMM INC COM 747525103 7 88 SH   SOLE   0 0 88
QUALCOMM INC COM 747525103 2,078 27,981 SH   OTR 2 0 0 27,981
QUEST DIAGNOSTICS INC COM 74834L100 917 17,133 SH   OTR 2 0 0 17,133
QUIDEL CORP COM 74838J101 4 116 SH   SOLE   0 0 116
QUIDEL CORP COM 74838J101 1,299 42,067 SH   OTR 2 0 0 42,067
RALPH LAUREN CORPORATION COM 751212101 99 558 SH   OTR 2 0 0 558
RAYONIER INC COM 754907103 4 101 SH   OTR 2 0 0 101
RAYTHEON CO COM 755111507 1,375 15,156 SH   OTR 2 0 0 15,156
REALTY INCOME CORP COM 756109104 33 888 SH   OTR 2 0 0 888
REDWOOD TRUST INC COM 758075402 85 4,413 SH   OTR 2 0 0 4,413
REGIONS FINANCIAL CORP COM 7591EP100 106 10,686 SH   OTR 2 0 0 10,686
RENASANT CORPORATION COM 75970E107 25 784 SH   OTR 2 0 0 784
REYNOLDS AMERICAN INC COM 761713106 145 2,899 SH   OTR 2 0 0 2,899
ROBERT HALF INTERNATIONAL INC COM 770323103 7 159 SH   SOLE   0 0 159
ROBERT HALF INTERNATIONAL INC COM 770323103 1,503 35,792 SH   OTR 2 0 0 35,792
ROCKWELL AUTOMATION INC COM 773903109 232 1,963 SH   OTR 2 0 0 1,963
ROCKWELL COLLINS INC COM 774341101 200 2,710 SH   OTR 2 0 0 2,710
ROCKWOOD HOLDINGS INC COM 774415103 21 287 SH   OTR 2 0 0 287
ROLLINS INC COM 775711104 17 555 SH   OTR 2 0 0 555
ROPER INDUSTRIES INC NEW COM 776696106 36 260 SH   OTR 2 0 0 260
ROSETTA RESOURCES INC COM 777779307 15 306 SH   OTR 2 0 0 306
ROSS STORES INC COM 778296103 10 135 SH   OTR 2 0 0 135
RTI INTERNATIONAL METALS INC COM 74973W107 1 21 SH   OTR 2 0 0 21
SAFEWAY INC COM 786514208 3 88 SH   OTR 2 0 0 88
SAIA INC COM 78709Y105 24 764 SH   OTR 2 0 0 764
SALLY BEAUTY HOLDINGS INC COM 79546E104 339 11,207 SH   OTR 2 0 0 11,207
SANCHEZ ENERGY CORPORATION COM 79970Y105 18 720 SH   OTR 2 0 0 720
SANDISK CORP COM 80004C101 7 93 SH   OTR 2 0 0 93
SANTARUS INC COM 802817304 29 905 SH   OTR 2 0 0 905
SCHNITZER STEEL INDUSTRIES INC COM 806882106 1 35 SH   SOLE   0 0 35
SCHNITZER STEEL INDUSTRIES INC COM 806882106 31 955 SH   OTR 2 0 0 955
SCHWAB STRATEGIC TR ETF 808524706 11 436 SH   OTR 2 0 0 436
SCRIPPS NETWORKS INTERACTIVE COM 811065101 89 1,032 SH   OTR 2 0 0 1,032
SELECT COMFORT CORP COM 81616X103 8 401 SH   OTR 2 0 0 401
SEMTECH CORP COM 816850101 2 94 SH   SOLE   0 0 94
SEMTECH CORP COM 816850101 107 4,223 SH   OTR 2 0 0 4,223
SENIOR HSG PPTYS TR COM 81721M109 43 1,940 SH   OTR 2 0 0 1,940
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 440 SH   OTR 2 0 0 440
SHERWIN WILLIAMS CO COM 824348106 88 478 SH   OTR 2 0 0 478
SIGNATURE BANK COM 82669G104 12 110 SH   OTR 2 0 0 110
SIMON PROPERTY GROUP INC COM 828806109 6 40 SH   OTR 2 0 0 40
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,592 SH   OTR 2 0 0 1,592
SM ENERGY COMPANY COM 78454L100 70 838 SH   OTR 2 0 0 838
SNYDERS-LANCE INC COM 833551104 15 513 SH   OTR 2 0 0 513
SONIC CORP COM 835451105 29 1,437 SH   OTR 2 0 0 1,437
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SOUTHERN COPPER CORPORATION COM 84265V105 1,208 42,084 SH   OTR 2 0 0 42,084
SOUTHWEST AIRLINES CO COM 844741108 12 624 SH   OTR 2 0 0 624
SOUTHWEST GAS CORP COM 844895102 25 440 SH   OTR 2 0 0 440
SOUTHWESTERN ENERGY CO COM 845467109 4 101 SH   SOLE   0 0 101
SOUTHWESTERN ENERGY CO COM 845467109 697 17,721 SH   OTR 2 0 0 17,721
SOVRAN SELF STORAGE INC COM 84610H108 19 293 SH   OTR 2 0 0 293
SPDR ETF 78464A334 19 532 SH   SOLE   0 0 532
SPDR ETF 78464A417 919 22,646 SH   SOLE   0 0 22,646
SPDR ETF 78464A417 755 18,622 SH   OTR 2 0 0 18,622
SPDR ETF 78464A516 4,281 74,137 SH   SOLE   0 0 74,137
SPDR ETF 78464A672 39 659 SH   OTR 2 0 0 659
SPDR ETF 78468R408 151 4,900 SH   OTR 2 0 0 4,900
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SPDR DOW JONES REIT ETF 78464A607 318 4,467 SH   OTR 2 0 0 4,467
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SPDR INDEX SHS FDS ETF 78463X798 47 1,973 SH   SOLE   0 0 1,973
SPDR INDEX SHS FDS ETF 78463X798 22 936 SH   OTR 2 0 0 936
SPDR S&P 500 ETF TRUST ETF 78462F103 61,648 333,792 SH   SOLE   0 0 333,792
SPDR S&P 500 ETF TRUST ETF 78462F103 977 5,291 SH   OTR 2 0 0 5,291
SPDR SERIES TRUST ETF 78464A490 900 15,394 SH   SOLE   0 0 15,394
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STAPLES INC COM 855030102 12 758 SH   OTR 2 0 0 758
STARBUCKS CORP COM 855244109 172 2,192 SH   OTR 2 0 0 2,192
STATE STREET CORP COM 857477103 101 1,377 SH   OTR 2 0 0 1,377
STEELCASE INC-MICH CL A COM 858155203 25 1,571 SH   OTR 2 0 0 1,571
STERICYCLE INC COM 858912108 36 308 SH   OTR 2 0 0 308
STERIS CORP COM 859152100 1 31 SH   OTR 2 0 0 31
STEVEN MADDEN LTD COM 556269108 2 49 SH   SOLE   0 0 49
STEVEN MADDEN LTD COM 556269108 60 1,627 SH   OTR 2 0 0 1,627
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STONE ENERGY CORPORATION COM 861642106 2,044 59,105 SH   OTR 2 0 0 59,105
STRYKER CORP COM 863667101 3 35 SH   OTR 2 0 0 35
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SUN HYDRAULICS CORP COM 866942105 80 1,963 SH   OTR 2 0 0 1,963
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SUPERIOR ENERGY SERVICES INC COM 868157108 1,929 72,502 SH   OTR 2 0 0 72,502
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SYNAPTICS INC COM 87157D109 131 2,529 SH   OTR 2 0 0 2,529
TARGET CORP COM 87612E106 7 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106 890 14,059 SH   OTR 2 0 0 14,059
TEAM HEALTH HOLDINGS INC COM 87817A107 21 465 SH   OTR 2 0 0 465
TECHNE CORP COM 878377100 32 335 SH   OTR 2 0 0 335
TELEDYNE TECHNOLOGIES INC COM 879360105 21 229 SH   OTR 2 0 0 229
TELETECH HOLDINGS INC COM 879939106 20 843 SH   OTR 2 0 0 843
TENNANT CO COM 880345103 24 356 SH   OTR 2 0 0 356
TENNECO INC COM 880349105 3 45 SH   OTR 2 0 0 45
TESSERA TECHNOLOGIES INC COM 88164L100 95 4,816 SH   OTR 2 0 0 4,816
TEXAS INSTRUMENTS INCORPORATED COM 882508104 6 137 SH   SOLE   0 0 137
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,238 28,201 SH   OTR 2 0 0 28,201
TEXAS ROADHOUSE INC COM 882681109 19 693 SH   OTR 2 0 0 693
THE TRAVELERS COMPANIES INC COM 89417E109 6 66 SH   SOLE   0 0 66
THE TRAVELERS COMPANIES INC COM 89417E109 1,966 21,711 SH   OTR 2 0 0 21,711
THERMO FISHER SCIENTIFIC INC COM 883556102 10 91 SH   SOLE   0 0 91
THERMO FISHER SCIENTIFIC INC COM 883556102 2,313 20,773 SH   OTR 2 0 0 20,773
THORATEC CORP COM 885175307 1 31 SH   SOLE   0 0 31
THORATEC CORP COM 885175307 36 993 SH   OTR 2 0 0 993
TIFFANY & CO NEW COM 886547108 19 203 SH   OTR 2 0 0 203
TIME WARNER CABLE INC COM 88732J207 15 111 SH   SOLE   0 0 111
TIME WARNER CABLE INC COM 88732J207 3,329 24,570 SH   OTR 2 0 0 24,570
TIME WARNER INC COM 887317303 26 374 SH   OTR 2 0 0 374
TIMKEN CO COM 887389104 13 230 SH   OTR 2 0 0 230
TJX COMPANIES INC NEW COM 872540109 12 191 SH   OTR 2 0 0 191
TOLL BROTHERS INC COM 889478103 168 4,541 SH   OTR 2 0 0 4,541
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TORO CO COM 891092108 164 2,579 SH   OTR 2 0 0 2,579
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TRANSDIGM GROUP INCORPORATED COM 893641100 3 20 SH   OTR 2 0 0 20
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TRIMAS CORP COM 896215209 22 554 SH   OTR 2 0 0 554
TRIMBLE NAVIGATION LTD COM 896239100 7 200 SH   SOLE   0 0 200
TRIMBLE NAVIGATION LTD COM 896239100 1,501 43,251 SH   OTR 2 0 0 43,251
TTM TECHNOLOGIES INC COM 87305R109 1 162 SH   SOLE   0 0 162
TTM TECHNOLOGIES INC COM 87305R109 42 4,840 SH   OTR 2 0 0 4,840
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TUPPERWARE BRANDS CORPORATION COM 899896104 1,075 11,373 SH   OTR 2 0 0 11,373
TWENTY FIRST CENTURY FOX INC COM 90130A101 27 780 SH   OTR 2 0 0 780
TYSON FOODS INC-CL A COM 902494103 329 9,841 SH   OTR 2 0 0 9,841
ULTA SALON COSMETICS & COM 90384S303 68 705 SH   OTR 2 0 0 705
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47 307 SH   OTR 2 0 0 307
UMB FINANCIAL CORP COM 902788108 24 370 SH   OTR 2 0 0 370
UNION PACIFIC CORP COM 907818108 7 42 SH   SOLE   0 0 42
UNION PACIFIC CORP COM 907818108 2,217 13,199 SH   OTR 2 0 0 13,199
UNITED NATURAL FOODS INC COM 911163103 4 50 SH   SOLE   0 0 50
UNITED NATURAL FOODS INC COM 911163103 176 2,328 SH   OTR 2 0 0 2,328
UNITED PARCEL SVC INC COM 911312106 7 66 SH   SOLE   0 0 66
UNITED PARCEL SVC INC COM 911312106 971 9,241 SH   OTR 2 0 0 9,241
UNITED STATES STL CORP NEW COM 912909108 1 50 SH   OTR 2 0 0 50
UNITED STATIONERS INC COM 913004107 22 480 SH   OTR 2 0 0 480
UNITED TECHNOLOGIES CORP COM 913017109 96 843 SH   OTR 2 0 0 843
UNITED THERAPEUTICS CORP DEL COM 91307C102 100 883 SH   OTR 2 0 0 883
UNITEDHEALTH GROUP INC COM 91324P102 5 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 1,412 18,752 SH   OTR 2 0 0 18,752
US BANCORP DEL COM 902973304 23 571 SH   OTR 2 0 0 571
VALERO ENERGY CORP NEW COM 91913Y100 12 247 SH   OTR 2 0 0 247
VALMONT INDUSTRIES INC COM 920253101 63 425 SH   OTR 2 0 0 425
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VANGUARD FTSE EMERGING MARKETS ETF 922042858 5,169 125,656 SH   OTR 2 0 0 125,656
VANGUARD INDEX FUNDS ETF 921946406 19,825 318,109 SH   SOLE   0 0 318,109
VANGUARD INDEX FUNDS ETF 921946406 63 1,005 SH   OTR 2 0 0 1,005
VANGUARD INDEX FUNDS ETF 922908512 4,263 53,440 SH   SOLE   0 0 53,440
VANGUARD INDEX FUNDS ETF 922908512 129 1,622 SH   OTR 2 0 0 1,622
VANGUARD INDEX FUNDS ETF 922908538 1,502 16,646 SH   SOLE   0 0 16,646
VANGUARD INDEX FUNDS ETF 922908538 22 247 SH   OTR 2 0 0 247
VANGUARD INDEX FUNDS ETF 922908595 38 309 SH   SOLE   0 0 309
VANGUARD INDEX FUNDS ETF 922908629 1,397 12,695 SH   SOLE   0 0 12,695
VANGUARD INDEX FUNDS ETF 922908629 1,787 16,242 SH   OTR 2 0 0 16,242
VANGUARD INTL EQUITY IND FD ETF 922042775 95,546 1,883,414 SH   SOLE   0 0 1,883,414
VANGUARD INTL EQUITY IND FD ETF 922042775 24 470 SH   OTR 2 0 0 470
VANGUARD INTL EQUITY INDEX FD ETF 922042742 6 100 SH   SOLE   0 0 100
VANGUARD LONG TERM BOND ETF ETF 921937793 2 24 SH   SOLE   0 0 24
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,518 62,335 SH   SOLE   0 0 62,335
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 117 1,621 SH   OTR 2 0 0 1,621
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,023 18,598 SH   SOLE   0 0 18,598
VANGUARD SHORT TERM BOND ETF ETF 921937827 24,542 307,037 SH   SOLE   0 0 307,037
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,725 21,586 SH   OTR 2 0 0 21,586
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 668 8,346 SH   SOLE   0 0 8,346
VARIAN MEDICAL SYSTEMS INC COM 92220P105 63 813 SH   OTR 2 0 0 813
VCA ANTECH INC COM 918194101 3 101 SH   SOLE   0 0 101
VCA ANTECH INC COM 918194101 337 10,746 SH   OTR 2 0 0 10,746
VENTAS INC COM 92276F100 30 531 SH   OTR 2 0 0 531
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VERA BRADLEY INC COM 92335C106 61 2,548 SH   OTR 2 0 0 2,548
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VERINT SYSTEMS INC COM 92343X100 60 1,390 SH   OTR 2 0 0 1,390
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VERIZON COMMUNICATIONS COM 92343V104 1,268 25,798 SH   OTR 2 0 0 25,798
VF CORPORATION COM 918204108 7 108 SH   SOLE   0 0 108
VF CORPORATION COM 918204108 1,995 31,995 SH   OTR 2 0 0 31,995
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WAL-MART STORES INC COM 931142103 114 1,448 SH   OTR 2 0 0 1,448
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WALTER INVESTMENT MANAGEMENT COM 93317W102 20 554 SH   OTR 2 0 0 554
WASTE MANAGEMENT INC DEL COM 94106L109 1,128 25,133 SH   OTR 2 0 0 25,133
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WELLCARE HEALTH PLANS INC COM 94946T106 190 2,698 SH   OTR 2 0 0 2,698
WELLPOINT INC COM 94973V107 25 270 SH   OTR 2 0 0 270
WELLS FARGO & CO COM 949746101 18 400 SH   SOLE   0 0 400
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WESTERN UNION CO COM 959802109 112 6,521 SH   OTR 2 0 0 6,521
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WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   0 0 31
WHIRLPOOL CORP COM 963320106 1,518 9,677 SH   OTR 2 0 0 9,677
WHITING PETROLEUM CORPORATION COM 966387102 9 141 SH   OTR 2 0 0 141
WHOLE FOODS MARKET INC COM 966837106 19 322 SH   OTR 2 0 0 322
WILLIAMS COMPANIES INC COM 969457100 73 1,889 SH   OTR 2 0 0 1,889
WINTHROP REALTY TRUST COM 976391300 1 84 SH   OTR 2 0 0 84
WORTHINGTON INDUSTRIES INC COM 981811102 20 475 SH   OTR 2 0 0 475
WPX ENERGY INC COM 98212B103 1 45 SH   OTR 2 0 0 45
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 19 255 SH   OTR 2 0 0 255
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XCEL ENERGY INC COM 98389B100 5 194 SH   OTR 2 0 0 194
XEROX CORP COM 984121103 13 1,082 SH   SOLE   0 0 1,082
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XILINX INC COM 983919101 1,383 30,124 SH   OTR 2 0 0 30,124
XYLEM INC COM 98419M100 2 49 SH   OTR 2 0 0 49
YUM BRANDS INC COM 988498101 9 121 SH   OTR 2 0 0 121
ZIONS BANCORPORATION COM 989701107 93 3,088 SH   OTR 2 0 0 3,088
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