Natixis Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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