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