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	890	7,453	SH		OTR	5	0	0	7,453
3M CO	COM	88579Y101	4,334	36,292	SH		OTR	6	0	36,292	0
3M CO	COM	88579Y101	2,564	21,469	SH		OTR	8	0	0	21,469
AARONS INC	COM PAR $0.50	002535300	4,332	156,400	SH		OTR	7	0	0	156,400
AARONS INC	COM PAR $0.50	002535300	4,679	168,921	SH		OTR	8	0	0	168,921
ABB LTD	COM	000375204	1,146	48,591	SH		OTR	2	0	0	48,591
ABB LTD	COM	000375204	8,291	351,454	SH		OTR	8	0	0	351,454
ABBOTT LABS	COM	002824100	9	276	SH		OTR	4	0	0	276
ABBOTT LABS	COM	002824100	287	8,641	SH		OTR	5	0	0	8,641
ABBOTT LABS	COM	002824100	1,732	52,185	SH		OTR	8	0	0	52,185
ABBVIE INC	COM	00287Y109	349	7,810	SH		OTR	5	0	0	7,810
ABBVIE INC	COM	00287Y109	890	19,903	SH		OTR	6	0	19,903	0
ABBVIE INC	COM	00287Y109	2,762	61,757	SH		OTR	8	0	0	61,757
ABERCROMBIE & FITCH CO	COM	002896207	2,748	77,689	SH		OTR	7	0	0	77,689
ABERCROMBIE & FITCH CO	COM	002896207	2,762	78,082	SH		OTR	8	0	0	78,082
ACADIA RLTY TR	COM	004239109	1,561	63,265	SH		OTR	1	0	0	63,265
ACADIA RLTY TR	COM	004239109	1,567	63,496	SH		OTR	8	0	0	63,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	130	SH		OTR	4	0	0	130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,069	41,681	SH		OTR	6	0	41,681	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782	10,624	SH		OTR	8	0	0	10,624
ACCO BRANDS CORP	COM	00081T108	0	2	SH		OTR	6	0	2	0
ACCO BRANDS CORP	COM	00081T108	223	33,555	SH		OTR	8	0	0	33,555
ACE LTD	COM	H0023R105	3,159	33,764	SH		OTR	6	0	33,764	0
ACE LTD	COM	H0023R105	3,462	36,998	SH		OTR	8	0	0	36,998
ACI WORLDWIDE INC	COM	004498101	5,551	102,673	SH		OTR	7	0	0	102,673
ACI WORLDWIDE INC	COM	004498101	5,591	103,413	SH		OTR	8	0	0	103,413
ACTAVIS INC	COM	00507K103	243	1,687	SH		OTR	8	0	0	1,687
ACTIVISION BLIZZARD INC	COM	00507V109	189	11,303	SH		OTR	6	0	11,303	0
ACTIVISION BLIZZARD INC	COM	00507V109	27	1,623	SH		OTR	8	0	0	1,623
ACTUANT CORP	COM	00508X203	1,748	45,015	SH		OTR	4	0	0	45,015
ACTUANT CORP	COM	00508X203	5	130	SH		OTR	6	0	130	0
ACTUANT CORP	COM	00508X203	7,002	180,266	SH		OTR	7	0	0	180,266
ACTUANT CORP	COM	00508X203	8,801	226,589	SH		OTR	8	0	0	226,589
ACUITY BRANDS INC	COM	00508Y102	773	8,398	SH		OTR	8	0	0	8,398
ADOBE SYS INC	COM	00724F101	3,544	68,226	SH		OTR	6	0	68,226	0
ADOBE SYS INC	COM	00724F101	466	8,974	SH		OTR	8	0	0	8,974
ADVANCE AUTO PARTS	COM	00751Y106	2,062	24,936	SH		OTR	3	0	0	24,936
ADVANCE AUTO PARTS	COM	00751Y106	45	549	SH		OTR	6	0	549	0
ADVANCE AUTO PARTS	COM	00751Y106	321	3,887	SH		OTR	7	0	0	3,887
ADVANCE AUTO PARTS	COM	00751Y106	2,710	32,783	SH		OTR	8	0	0	32,783
AEGON N V	COM	007924103	621	83,950	SH		OTR	8	0	0	83,950
AES CORP	COM	00130H105	317	23,881	SH		OTR	8	0	0	23,881
AETNA INC	COM	00817Y108	633	9,882	SH		OTR	5	0	0	9,882
AETNA INC	COM	00817Y108	794	12,404	SH		OTR	6	0	12,404	0
AETNA INC	COM	00817Y108	836	13,055	SH		OTR	8	0	0	13,055
AFFILIATED MANAGERS GROUP	COM	008252108	2,194	12,012	SH		OTR	8	0	0	12,012
AFLAC INC	COM	001055102	288	4,647	SH		OTR	8	0	0	4,647
AGCO CORP	COM	001084102	2,021	33,448	SH		OTR	7	0	0	33,448
AGCO CORP	COM	001084102	2,710	44,850	SH		OTR	8	0	0	44,850
AGILENT TECHNOLOGIES INC	COM	00846U101	89	1,734	SH		OTR	6	0	1,734	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,404	27,386	SH		OTR	8	0	0	27,386
AGL RES INC	COM	001204106	432	9,375	SH		OTR	5	0	0	9,375
AGL RES INC	COM	001204106	812	17,643	SH		OTR	8	0	0	17,643
AGRIUM INC	COM	008916108	851	10,129	SH		OTR	8	0	0	10,129
AIR PRODS & CHEMS INC	COM	009158106	395	3,702	SH		OTR	8	0	0	3,702
AIRCASTLE LTD	COM	G0129K104	728	41,793	SH		OTR	8	0	0	41,793
AIRGAS INC	COM	009363102	1,447	13,641	SH		OTR	7	0	0	13,641
AIRGAS INC	COM	009363102	1,773	16,720	SH		OTR	8	0	0	16,720
AIXTRON SE	SPONSORED ADR	009606104	3,573	210,689	SH		OTR	8	0	0	210,689
AKAMAI TECHNOLOGIES	COM	00971T101	11	219	SH		OTR	6	0	219	0
AKAMAI TECHNOLOGIES	COM	00971T101	985	19,051	SH		OTR	8	0	0	19,051
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	3,387	53,051	SH		OTR	1	0	0	53,051
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	3,387	53,051	SH		OTR	8	0	0	53,051
ALEXION PHARMACEUTICALS INC	COM	015351109	223	1,922	SH		OTR	8	0	0	1,922
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	296	9,701	SH		OTR	6	0	9,701	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	109	3,562	SH		OTR	8	0	0	3,562
ALLERGAN INC	COM	018490102	11	123	SH		OTR	4	0	0	123
ALLERGAN INC	COM	018490102	710	7,849	SH		OTR	8	0	0	7,849
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,929	32,766	SH		OTR	4	0	0	32,766
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,288	34,465	SH		OTR	8	0	0	34,465
ALLIANT ENERGY CORP	COM	018802108	337	6,806	SH		OTR	8	0	0	6,806
ALLSTATE CORP	COM	020002101	433	8,573	SH		OTR	8	0	0	8,573
ALTERA CORP	COM	021441100	818	22,020	SH		OTR	4	0	0	22,020
ALTERA CORP	COM	021441100	874	23,523	SH		OTR	8	0	0	23,523
ALTRIA GROUP INC	COM	02209S103	433	12,604	SH		OTR	5	0	0	12,604
ALTRIA GROUP INC	COM	02209S103	1,005	29,246	SH		OTR	6	0	29,246	0
ALTRIA GROUP INC	COM	02209S103	1,913	55,679	SH		OTR	8	0	0	55,679
AMAZON COM INC	COM	023135106	15,268	48,836	SH		OTR	4	0	0	48,836
AMAZON COM INC	COM	023135106	22,775	72,848	SH		OTR	8	0	0	72,848
AMC NETWORKS INC	COM	00164V103	868	12,667	SH		OTR	6	0	12,667	0
AMC NETWORKS INC	COM	00164V103	2,081	30,381	SH		OTR	7	0	0	30,381
AMC NETWORKS INC	COM	00164V103	2,124	31,011	SH		OTR	8	0	0	31,011
AMERICA MOVIL SAB DE	SPONSORED ADR	02364W105	437	22,035	SH		OTR	6	0	22,035	0
AMERICA MOVIL SAB DE	SPONSORED ADR	02364W105	408	20,575	SH		OTR	8	0	0	20,575
AMERICAN ASSETS TR INC	COM	024013104	2,531	82,963	SH		OTR	1	0	0	82,963
AMERICAN ASSETS TR INC	COM	024013104	2,531	82,963	SH		OTR	8	0	0	82,963
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,724	79,775	SH		OTR	1	0	0	79,775
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,453	101,127	SH		OTR	4	0	0	101,127
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,179	180,932	SH		OTR	8	0	0	180,932
AMERICAN CAP LTD	COM	02503Y103	155	11,304	SH		OTR	6	0	11,304	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	286	12,677	SH		OTR	6	0	12,677	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	21	914	SH		OTR	8	0	0	914
AMERICAN ELEC PWR INC	COM	025537101	573	13,213	SH		OTR	8	0	0	13,213
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	3,848	181,349	SH		OTR	7	0	0	181,349
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	3,893	183,454	SH		OTR	8	0	0	183,454
AMERICAN EXPRESS CO	COM	025816109	7,460	98,779	SH		OTR	4	0	0	98,779
AMERICAN EXPRESS CO	COM	025816109	881	11,670	SH		OTR	5	0	0	11,670
AMERICAN EXPRESS CO	COM	025816109	9,928	131,460	SH		OTR	8	0	0	131,460
AMERICAN HOMES 4 RENT	COM	02665T306	1,086	67,224	SH		OTR	1	0	0	67,224
AMERICAN HOMES 4 RENT	COM	02665T306	1,179	72,976	SH		OTR	8	0	0	72,976
AMERICAN INTL GROUP INC	COM	026874784	5,490	112,891	SH		OTR	3	0	0	112,891
AMERICAN INTL GROUP INC	COM	026874784	1,094	22,500	SH		OTR	4	0	0	22,500
AMERICAN INTL GROUP INC	COM	026874784	11,353	233,463	SH		OTR	8	0	0	233,463
AMERICAN TOWER CORP	COM	03027X100	567	7,651	SH		OTR	6	0	7,651	0
AMERICAN TOWER CORP	COM	03027X100	8,057	108,694	SH		OTR	8	0	0	108,694
AMERICAN WTR WKS CO	COM	030420103	7,758	187,944	SH		OTR	4	0	0	187,944
AMERICAN WTR WKS CO	COM	030420103	7,778	188,428	SH		OTR	8	0	0	188,428
AMERIPRISE FINL INC	COM	03076C106	1,563	17,160	SH		OTR	4	0	0	17,160
AMERIPRISE FINL INC	COM	03076C106	572	6,283	SH		OTR	5	0	0	6,283
AMERIPRISE FINL INC	COM	03076C106	2,374	26,070	SH		OTR	6	0	26,070	0
AMERIPRISE FINL INC	COM	03076C106	2,393	26,277	SH		OTR	8	0	0	26,277
AMERISOURCEBERGEN CORP	COM	03073E105	354	5,801	SH		OTR	8	0	0	5,801
AMETEK INC	COM	031100100	562	12,213	SH		OTR	8	0	0	12,213
AMGEN INC	COM	031162100	6,635	59,277	SH		OTR	4	0	0	59,277
AMGEN INC	COM	031162100	8,309	74,234	SH		OTR	8	0	0	74,234
AMPHENOL CORP	COM	032095101	5,130	66,299	SH		OTR	4	0	0	66,299
AMPHENOL CORP	COM	032095101	5,296	68,438	SH		OTR	8	0	0	68,438
ANADARKO PETE CORP	COM	032511107	1,339	14,403	SH		OTR	8	0	0	14,403
ANALOG DEVICES INC	COM	032654105	1,228	26,093	SH		OTR	4	0	0	26,093
ANALOG DEVICES INC	COM	032654105	1,413	30,040	SH		OTR	8	0	0	30,040
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	614	6,189	SH		OTR	6	0	6,189	0
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	4,882	49,211	SH		OTR	8	0	0	49,211
ANSYS INC	COM	03662Q105	713	8,240	SH		OTR	6	0	8,240	0
ANSYS INC	COM	03662Q105	1,167	13,485	SH		OTR	8	0	0	13,485
AOL INC	COM	00184X105	888	25,676	SH		OTR	4	0	0	25,676
AOL INC	COM	00184X105	1	42	SH		OTR	6	0	42	0
AOL INC	COM	00184X105	901	26,056	SH		OTR	8	0	0	26,056
AON PLC	COM	G0408V102	1,235	16,592	SH		OTR	6	0	16,592	0
AON PLC	COM	G0408V102	333	4,476	SH		OTR	8	0	0	4,476
APACHE CORP	COM	037411105	1,488	17,473	SH		OTR	8	0	0	17,473
APPLE INC	COM	037833100	889	1,865	SH		OTR	4	0	0	1,865
APPLE INC	COM	037833100	11,925	25,013	SH		OTR	8	0	0	25,013
APPLIED MATLS INC	COM	038222105	5,275	300,914	SH		OTR	3	0	0	300,914
APPLIED MATLS INC	COM	038222105	5,471	312,091	SH		OTR	8	0	0	312,091
APTARGROUP INC	COM	038336103	514	8,555	SH		OTR	8	0	0	8,555
ARCOS DORADOS	COM	G0457F107	241	20,346	SH		OTR	6	0	20,346	0
ARES CAP CORP	COM	04010L103	4,564	263,946	SH		OTR	4	0	0	263,946
ARES CAP CORP	COM	04010L103	11,417	660,325	SH		OTR	7	0	0	660,325
ARES CAP CORP	COM	04010L103	16,040	927,725	SH		OTR	8	0	0	927,725
ARIAD PHARMACEUTICALS	COM	04033A100	259	14,067	SH		OTR	6	0	14,067	0
ARIAD PHARMACEUTICALS	COM	04033A100	13	720	SH		OTR	8	0	0	720
ARM HLDGS PLC	COM	042068106	7,754	161,137	SH		OTR	4	0	0	161,137
ARM HLDGS PLC	COM	042068106	12,023	249,853	SH		OTR	8	0	0	249,853
ARMADA HOFFLER PPTYS INC	COM	04208T108	977	98,607	SH		OTR	1	0	0	98,607
ARMADA HOFFLER PPTYS INC	COM	04208T108	977	98,607	SH		OTR	8	0	0	98,607
ARMSTRONG WORLD INDS INC	COM	04247X102	3,870	70,416	SH		OTR	4	0	0	70,416
ARMSTRONG WORLD INDS INC	COM	04247X102	3,869	70,403	SH		OTR	8	0	0	70,403
ASCENA RETAIL GROUP	COM	04351G101	517	25,931	SH		OTR	6	0	25,931	0
ASCENA RETAIL GROUP	COM	04351G101	293	14,710	SH		OTR	8	0	0	14,710
ASCENT CAP GROUP INC	COM	043632108	3,135	38,883	SH		OTR	4	0	0	38,883
ASCENT CAP GROUP INC	COM	043632108	3,135	38,883	SH		OTR	8	0	0	38,883
ASHLAND INC NEW	COM	044209104	328	3,548	SH		OTR	8	0	0	3,548
ASML HOLDING N V	COM	N07059210	657	6,650	SH		OTR	6	0	6,650	0
ASML HOLDING N V	COM	N07059210	4,303	43,566	SH		OTR	8	0	0	43,566
ASPEN INSURANCE	COM	G05384105	621	17,120	SH		OTR	6	0	17,120	0
ASPEN INSURANCE	COM	G05384105	4,706	129,685	SH		OTR	7	0	0	129,685
ASPEN INSURANCE	COM	G05384105	4,746	130,781	SH		OTR	8	0	0	130,781
ASSOCIATED BANC CORP	COM	045487105	2,287	147,669	SH		OTR	7	0	0	147,669
ASSOCIATED BANC CORP	COM	045487105	2,303	148,661	SH		OTR	8	0	0	148,661
ASSURED GUARANTY LTD	COM	G0585R106	218	11,633	SH		OTR	6	0	11,633	0
ASSURED GUARANTY LTD	COM	G0585R106	6	345	SH		OTR	8	0	0	345
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,294	24,909	SH		OTR	8	0	0	24,909
AT&T INC	COM	00206R102	4,193	123,975	SH		OTR	6	0	123,975	0
AT&T INC	COM	00206R102	3,519	104,048	SH		OTR	8	0	0	104,048
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	462	10,038	SH		OTR	7	0	0	10,038
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	465	10,104	SH		OTR	8	0	0	10,104
ATMOS ENERGY CORP	COM	049560105	4,258	99,976	SH		OTR	7	0	0	99,976
ATMOS ENERGY CORP	COM	049560105	4,286	100,634	SH		OTR	8	0	0	100,634
ATWOOD OCEANICS INC	COM	050095108	7,669	139,340	SH		OTR	7	0	0	139,340
ATWOOD OCEANICS INC	COM	050095108	7,713	140,127	SH		OTR	8	0	0	140,127
AUTODESK INC	COM	052769106	5,836	141,758	SH		OTR	4	0	0	141,758
AUTODESK INC	COM	052769106	5,947	144,443	SH		OTR	8	0	0	144,443
AUTOLIV INC	COM	052800109	3,166	36,226	SH		OTR	3	0	0	36,226
AUTOLIV INC	COM	052800109	3,169	36,263	SH		OTR	8	0	0	36,263
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,868	53,438	SH		OTR	4	0	0	53,438
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,339	73,765	SH		OTR	8	0	0	73,765
AUTONATION INC	COM	05329W102	548	10,497	SH		OTR	4	0	0	10,497
AUTONATION INC	COM	05329W102	881	16,889	SH		OTR	8	0	0	16,889
AUTOZONE INC	COM	053332102	341	806	SH		OTR	8	0	0	806
AVAGO TECHNOLOGIES	COM	Y0486S104	1,617	37,537	SH		OTR	6	0	37,537	0
AVAGO TECHNOLOGIES	COM	Y0486S104	2,379	55,213	SH		OTR	7	0	0	55,213
AVAGO TECHNOLOGIES	COM	Y0486S104	2,421	56,192	SH		OTR	8	0	0	56,192
AVALONBAY CMNTYS INC	COM	053484101	9,488	74,652	SH		OTR	1	0	0	74,652
AVALONBAY CMNTYS INC	COM	053484101	9,568	75,283	SH		OTR	8	0	0	75,283
AVERY DENNISON CORP	COM	053611109	554	12,735	SH		OTR	8	0	0	12,735
AVIS BUDGET GROUP	COM	053774105	4,406	152,842	SH		OTR	4	0	0	152,842
AVIS BUDGET GROUP	COM	053774105	4,418	153,232	SH		OTR	8	0	0	153,232
AVISTA CORP	COM	05379B107	219	8,298	SH		OTR	8	0	0	8,298
AVIV REIT INC MD	COM	05381L101	1,062	46,558	SH		OTR	1	0	0	46,558
AVIV REIT INC MD	COM	05381L101	1,062	46,558	SH		OTR	8	0	0	46,558
AVNET INC	COM	053807103	4,988	119,595	SH		OTR	4	0	0	119,595
AVNET INC	COM	053807103	5,005	120,007	SH		OTR	8	0	0	120,007
AXIALL CORP	COM	05463D100	2,835	75,012	SH		OTR	4	0	0	75,012
AXIALL CORP	COM	05463D100	2,835	75,026	SH		OTR	8	0	0	75,026
B/E AEROSPACE INC	COM	073302101	1,486	20,130	SH		OTR	7	0	0	20,130
B/E AEROSPACE INC	COM	073302101	1,576	21,350	SH		OTR	8	0	0	21,350
BABCOCK and WILCOX CO	COM	05615F102	5,205	154,347	SH		OTR	4	0	0	154,347
BABCOCK and WILCOX CO	COM	05615F102	370	10,966	SH		OTR	6	0	10,966	0
BABCOCK and WILCOX CO	COM	05615F102	5,208	154,445	SH		OTR	8	0	0	154,445
BALL CORP	COM	058498106	458	10,200	SH		OTR	7	0	0	10,200
BALL CORP	COM	058498106	549	12,228	SH		OTR	8	0	0	12,228
BANCO BILBAO VIZCAYA	ADR	05946K101	417	37,315	SH		OTR	6	0	37,315	0
BANCO BILBAO VIZCAYA	ADR	05946K101	84	7,507	SH		OTR	8	0	0	7,507
BANCO BRADESCO S A	ADR	059460303	938	67,579	SH		OTR	8	0	0	67,579
BANCO SANTANDER BRASIL	ADR	05967A107	1,818	261,634	SH		OTR	8	0	0	261,634
BANCO SANTANDER SA	ADR	05964H105	1,122	137,336	SH		OTR	2	0	0	137,336
BANCO SANTANDER SA	ADR	05964H105	328	40,090	SH		OTR	6	0	40,090	0
BANCO SANTANDER SA	ADR	05964H105	1,228	150,335	SH		OTR	8	0	0	150,335
BANCOLOMBIA S A	ADR	05968L102	384	6,672	SH		OTR	6	0	6,672	0
BANCOLOMBIA S A	ADR	05968L102	0	8	SH		OTR	8	0	0	8
BANK HAWAII CORP	COM	062540109	375	6,895	SH		OTR	8	0	0	6,895
BANK N S HALIFAX	ADR	064149107	5,759	100,489	SH		OTR	8	0	0	100,489
BANK OF AMERICA CORPORATION	COM	060505104	1,238	89,746	SH		OTR	4	0	0	89,746
BANK OF AMERICA CORPORATION	COM	060505104	234	16,958	SH		OTR	5	0	0	16,958
BANK OF AMERICA CORPORATION	COM	060505104	3,866	280,167	SH		OTR	8	0	0	280,167
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	16,290	437,187	SH		OTR	8	0	0	437,187
BARCLAYS PLC	ADR	06738E204	640	37,532	SH		OTR	8	0	0	37,532
BAXTER INTL INC	COM	071813109	1,076	16,386	SH		OTR	4	0	0	16,386
BAXTER INTL INC	COM	071813109	1,783	27,139	SH		OTR	8	0	0	27,139
BB&T CORP	COM	054937107	410	12,150	SH		OTR	8	0	0	12,150
BEAM INC	COM	073730103	2,247	34,756	SH		OTR	4	0	0	34,756
BEAM INC	COM	073730103	2,411	37,298	SH		OTR	8	0	0	37,298
BECTON DICKINSON & CO	COM	075887109	248	2,480	SH		OTR	8	0	0	2,480
BED BATH & BEYOND INC	COM	075896100	1,943	25,114	SH		OTR	8	0	0	25,114
BELDEN INC	COM	077454106	5,095	79,542	SH		OTR	4	0	0	79,542
BELDEN INC	COM	077454106	5,139	80,241	SH		OTR	8	0	0	80,241
BERKSHIRE HATHAWAY INC	COM	084670702	864	7,615	SH		OTR	5	0	0	7,615
BERKSHIRE HATHAWAY INC	COM	084670702	4,943	43,549	SH		OTR	8	0	0	43,549
BHP BILLITON LTD	COM	088606108	8,517	128,083	SH		OTR	8	0	0	128,083
BIO RAD LABS INC	COM	090572207	542	4,614	SH		OTR	8	0	0	4,614
BIOGEN IDEC INC	COM	09062X103	3,596	14,934	SH		OTR	6	0	14,934	0
BIOGEN IDEC INC	COM	09062X103	1,459	6,062	SH		OTR	8	0	0	6,062
BIOMARIN	COM	09061G101	312	4,330	SH		OTR	6	0	4,330	0
BIOMARIN	COM	09061G101	118	1,632	SH		OTR	8	0	0	1,632
BIOMED REALTY TRUST INC	COM	09063H107	3,404	183,100	SH		OTR	1	0	0	183,100
BIOMED REALTY TRUST INC	COM	09063H107	2,820	151,720	SH		OTR	4	0	0	151,720
BIOMED REALTY TRUST INC	COM	09063H107	6,229	335,058	SH		OTR	8	0	0	335,058
BIO-REFERENCE LABS INC	COM	09057G602	210	7,024	SH		OTR	6	0	7,024	0
BIO-REFERENCE LABS INC	COM	09057G602	14	462	SH		OTR	8	0	0	462
BLACK HILLS CORP	COM	092113109	344	6,895	SH		OTR	8	0	0	6,895
BLACKBAUD INC	COM	09227Q100	158	4,035	SH		OTR	6	0	4,035	0
BLACKBAUD INC	COM	09227Q100	495	12,683	SH		OTR	8	0	0	12,683
BLACKROCK INC	COM	09247X101	2,416	8,926	SH		OTR	3	0	0	8,926
BLACKROCK INC	COM	09247X101	2,167	8,007	SH		OTR	6	0	8,007	0
BLACKROCK INC	COM	09247X101	5,494	20,303	SH		OTR	8	0	0	20,303
BOEING CO	COM	097023105	8,218	69,944	SH		OTR	8	0	0	69,944
BORGWARNER INC	COM	099724106	4,697	46,327	SH		OTR	8	0	0	46,327
BOSTON PROPERTIES INC	COM	101121101	9,115	85,271	SH		OTR	1	0	0	85,271
BOSTON PROPERTIES INC	COM	101121101	27	248	SH		OTR	6	0	248	0
BOSTON PROPERTIES INC	COM	101121101	9,336	87,332	SH		OTR	8	0	0	87,332
BOSTON SCIENTIFIC CORP	COM	101137107	279	23,789	SH		OTR	6	0	23,789	0
BOSTON SCIENTIFIC CORP	COM	101137107	85	7,248	SH		OTR	8	0	0	7,248
BP PLC	ADR	055622104	1,303	31,007	SH		OTR	2	0	0	31,007
BP PLC	ADR	055622104	2,671	63,556	SH		OTR	8	0	0	63,556
BRANDYWINE RLTY TR	COM	105368203	134	10,164	SH		OTR	6	0	10,164	0
BRE PROPERTIES INC	COM	05564E106	3,208	63,200	SH		OTR	1	0	0	63,200
BRE PROPERTIES INC	COM	05564E106	3,208	63,202	SH		OTR	8	0	0	63,202
BRF SA	ADR	10552T107	308	12,567	SH		OTR	8	0	0	12,567
BRISTOL MYERS SQUIBB CO	COM	110122108	1,022	22,073	SH		OTR	4	0	0	22,073
BRISTOL MYERS SQUIBB CO	COM	110122108	4,633	100,114	SH		OTR	6	0	100,114	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,730	58,990	SH		OTR	8	0	0	58,990
BRITISH AMERN TOB PLC	ADR	110448107	7,588	72,164	SH		OTR	6	0	72,164	0
BRITISH AMERN TOB PLC	ADR	110448107	2,681	25,497	SH		OTR	8	0	0	25,497
BROADCOM CORP	COM	111320107	1,684	64,724	SH		OTR	6	0	64,724	0
BROADCOM CORP	COM	111320107	1,328	51,055	SH		OTR	8	0	0	51,055
BROADRIDGE FINL	COM	11133T103	307	9,680	SH		OTR	6	0	9,680	0
BROADRIDGE FINL	COM	11133T103	7,636	240,503	SH		OTR	7	0	0	240,503
BROADRIDGE FINL	COM	11133T103	8,180	257,648	SH		OTR	8	0	0	257,648
BROADSOFT INC	COM	11133B409	2,336	64,735	SH		OTR	7	0	0	64,735
BROADSOFT INC	COM	11133B409	2,381	65,984	SH		OTR	8	0	0	65,984
BROCADE COMMUNICATIONS SYS INC	COM	111621306	137	17,017	SH		OTR	8	0	0	17,017
BROOKFIELD ASSET MGMT	COM	112585104	89	2,370	SH		OTR	6	0	2,370	0
BROOKFIELD ASSET MGMT	COM	112585104	252	6,734	SH		OTR	8	0	0	6,734
BROOKS AUTOMATION INC	COM	114340102	136	14,619	SH		OTR	8	0	0	14,619
BROWN & BROWN INC	COM	115236101	4,160	129,581	SH		OTR	4	0	0	129,581
BROWN & BROWN INC	COM	115236101	50	1,544	SH		OTR	6	0	1,544	0
BROWN & BROWN INC	COM	115236101	4,186	130,399	SH		OTR	8	0	0	130,399
BRUNSWICK CORP	COM	117043109	501	12,544	SH		OTR	5	0	0	12,544
BRUNSWICK CORP	COM	117043109	4	108	SH		OTR	6	0	108	0
BRUNSWICK CORP	COM	117043109	531	13,305	SH		OTR	8	0	0	13,305
BUCKLE INC	COM	118440106	390	7,216	SH		OTR	6	0	7,216	0
BUCKLE INC	COM	118440106	9	175	SH		OTR	8	0	0	175
CA INC	COM	12673P105	383	12,895	SH		OTR	6	0	12,895	0
CA INC	COM	12673P105	205	6,895	SH		OTR	8	0	0	6,895
CABLEVISION SYS CORP	COM	12686C109	2,603	154,600	SH		OTR	6	0	154,600	0
CABLEVISION SYS CORP	COM	12686C109	10	567	SH		OTR	8	0	0	567
CABOT OIL & GAS CORP	COM	127097103	158	4,239	SH		OTR	6	0	4,239	0
CABOT OIL & GAS CORP	COM	127097103	320	8,583	SH		OTR	8	0	0	8,583
CALGON CARBON CORP	COM	129603106	231	12,173	SH		OTR	6	0	12,173	0
CALGON CARBON CORP	COM	129603106	5	258	SH		OTR	8	0	0	258
CALPINE CORP	COM NEW	131347304	860	44,277	SH		OTR	4	0	0	44,277
CALPINE CORP	COM NEW	131347304	18	916	SH		OTR	6	0	916	0
CALPINE CORP	COM NEW	131347304	6,592	339,281	SH		OTR	8	0	0	339,281
CAMDEN PPTY TR	SH BEN INT	133131102	3,818	62,134	SH		OTR	1	0	0	62,134
CAMDEN PPTY TR	SH BEN INT	133131102	285	4,636	SH		OTR	6	0	4,636	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,822	62,199	SH		OTR	8	0	0	62,199
CAMECO	COM	13321L108	3,613	199,947	SH		OTR	8	0	0	199,947
CAMERON	COM	13342B105	368	6,312	SH		OTR	6	0	6,312	0
CAMERON	COM	13342B105	575	9,850	SH		OTR	8	0	0	9,850
CANADIAN NAT RES LTD	ADR	136385101	811	25,805	SH		OTR	6	0	25,805	0
CANADIAN NAT RES LTD	ADR	136385101	32	1,022	SH		OTR	8	0	0	1,022
CANADIAN NATL RY CO	ADR	136375102	3,859	38,066	SH		OTR	6	0	38,066	0
CANADIAN NATL RY CO	ADR	136375102	1,519	14,984	SH		OTR	8	0	0	14,984
CANADIAN PAC RY LTD	ADR	13645T100	386	3,134	SH		OTR	8	0	0	3,134
CANON INC	COM	138006309	1,291	40,329	SH		OTR	2	0	0	40,329
CANON INC	COM	138006309	302	9,444	SH		OTR	6	0	9,444	0
CANON INC	COM	138006309	1,890	59,076	SH		OTR	8	0	0	59,076
CAPITAL BK FINL CORP	COM	139794101	3,275	149,217	SH		OTR	7	0	0	149,217
CAPITAL BK FINL CORP	COM	139794101	3,296	150,148	SH		OTR	8	0	0	150,148
CAPITAL ONE FINL CORP	COM	14040H105	3,203	46,595	SH		OTR	3	0	0	46,595
CAPITAL ONE FINL CORP	COM	14040H105	217	3,164	SH		OTR	6	0	3,164	0
CAPITAL ONE FINL CORP	COM	14040H105	524	7,619	SH		OTR	7	0	0	7,619
CAPITAL ONE FINL CORP	COM	14040H105	8,251	120,033	SH		OTR	8	0	0	120,033
CARDINAL HEALTH INC	COM	14149Y108	576	11,044	SH		OTR	6	0	11,044	0
CARDINAL HEALTH INC	COM	14149Y108	117	2,245	SH		OTR	8	0	0	2,245
CAREFUSION CORP	COM	14170T101	5,413	146,698	SH		OTR	4	0	0	146,698
CAREFUSION CORP	COM	14170T101	162	4,380	SH		OTR	6	0	4,380	0
CAREFUSION CORP	COM	14170T101	5,469	148,211	SH		OTR	8	0	0	148,211
CARLISLE COS INC	COM	142339100	865	12,305	SH		OTR	8	0	0	12,305
CARMAX INC	COM	143130102	1,310	27,036	SH		OTR	3	0	0	27,036
CARMAX INC	COM	143130102	29	592	SH		OTR	6	0	592	0
CARMAX INC	COM	143130102	1,752	36,141	SH		OTR	8	0	0	36,141
CARNIVAL CORP	PAIRED CTF	143658300	1,466	44,927	SH		OTR	6	0	44,927	0
CARNIVAL CORP	PAIRED CTF	143658300	48	1,462	SH		OTR	8	0	0	1,462
CARNIVAL PLC	PAIRED CTF	14365C103	4,091	120,629	SH		OTR	8	0	0	120,629
CARPENTER TECHNOLOGY CORP	COM	144285103	2,351	40,466	SH		OTR	7	0	0	40,466
CARPENTER TECHNOLOGY CORP	COM	144285103	2,728	46,942	SH		OTR	8	0	0	46,942
CARTER INC	COM	146229109	406	5,356	SH		OTR	6	0	5,356	0
CARTER INC	COM	146229109	31	414	SH		OTR	8	0	0	414
CATERPILLAR INC	COM	149123101	638	7,653	SH		OTR	5	0	0	7,653
CATERPILLAR INC	COM	149123101	42	505	SH		OTR	6	0	505	0
CATERPILLAR INC	COM	149123101	1,112	13,332	SH		OTR	8	0	0	13,332
CBRE GROUP INC	COM	12504L109	121	5,217	SH		OTR	6	0	5,217	0
CBRE GROUP INC	COM	12504L109	385	16,645	SH		OTR	8	0	0	16,645
CBS CORP	NEW CL B	124857202	819	14,852	SH		OTR	4	0	0	14,852
CBS CORP	NEW CL B	124857202	334	6,056	SH		OTR	6	0	6,056	0
CBS CORP	NEW CL B	124857202	6	104	SH		OTR	7	0	0	104
CBS CORP	NEW CL B	124857202	1,329	24,090	SH		OTR	8	0	0	24,090
CELADON GROUP INC	COM	150838100	2,536	135,834	SH		OTR	4	0	0	135,834
CELADON GROUP INC	COM	150838100	1,191	63,767	SH		OTR	7	0	0	63,767
CELADON GROUP INC	COM	150838100	3,736	200,117	SH		OTR	8	0	0	200,117
CELANESE CORP	COM	150870103	178	3,381	SH		OTR	6	0	3,381	0
CELANESE CORP	COM	150870103	274	5,183	SH		OTR	8	0	0	5,183
CELGENE CORP	COM	151020104	4,720	30,623	SH		OTR	6	0	30,623	0
CELGENE CORP	COM	151020104	2,221	14,411	SH		OTR	8	0	0	14,411
CEMEX SAB DE CV	COM	151290889	395	35,353	SH		OTR	8	0	0	35,353
CENOVUS ENERGY INC	COM	15135U109	837	28,051	SH		OTR	6	0	28,051	0
CENOVUS ENERGY INC	COM	15135U109	173	5,788	SH		OTR	8	0	0	5,788
CENTENE CORP	COM	15135B101	513	8,013	SH		OTR	8	0	0	8,013
CENTERPOINT ENERGY INC	COM	15189T107	226	9,438	SH		OTR	8	0	0	9,438
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	60	21,302	SH		OTR	8	0	0	21,302
CENTURYLINK INC	COM	156700106	605	19,282	SH		OTR	8	0	0	19,282
CERNER CORP	COM	156782104	457	8,692	SH		OTR	6	0	8,692	0
CERNER CORP	COM	156782104	285	5,431	SH		OTR	8	0	0	5,431
CF INDS HLDGS INC	COM	125269100	771	3,658	SH		OTR	6	0	3,658	0
CF INDS HLDGS INC	COM	125269100	58	274	SH		OTR	8	0	0	274
CHART INDS INC	COM	16115Q308	307	2,495	SH		OTR	6	0	2,495	0
CHART INDS INC	COM	16115Q308	26	215	SH		OTR	8	0	0	215
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	638	11,285	SH		OTR	6	0	11,285	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	1,938	34,271	SH		OTR	7	0	0	34,271
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,486	61,639	SH		OTR	8	0	0	61,639
CHECKPOINT SYS INC	COM	162825103	199	11,906	SH		OTR	8	0	0	11,906
CHEVRON CORP	COM	166764100	2,284	18,795	SH		OTR	4	0	0	18,795
CHEVRON CORP	COM	166764100	821	6,760	SH		OTR	5	0	0	6,760
CHEVRON CORP	COM	166764100	10,026	82,518	SH		OTR	6	0	82,518	0
CHEVRON CORP	COM	166764100	8,338	68,623	SH		OTR	8	0	0	68,623
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,457	21,505	SH		OTR	8	0	0	21,505
CHICAGO BRIDGE & IRON CO N V	COM	167250109	65	958	SH		OTR	6	0	958	0
CHICOS FAS INC	COM	168615102	4,309	258,662	SH		OTR	7	0	0	258,662
CHICOS FAS INC	COM	168615102	4,338	260,410	SH		OTR	8	0	0	260,410
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	836	14,817	SH		OTR	2	0	0	14,817
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	699	12,383	SH		OTR	6	0	12,383	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,377	24,397	SH		OTR	8	0	0	24,397
CHINA UNICOM	SPONSORED ADR	16945R104	351	22,770	SH		OTR	6	0	22,770	0
CHINA UNICOM	SPONSORED ADR	16945R104	8,577	556,235	SH		OTR	8	0	0	556,235
CHIPOTLE MEXICAN GRILL	COM	169656105	2,443	5,698	SH		OTR	6	0	5,698	0
CHIPOTLE MEXICAN GRILL	COM	169656105	215	501	SH		OTR	8	0	0	501
CHOICE HOTELS INTL INC	COM	169905106	2,128	49,282	SH		OTR	7	0	0	49,282
CHOICE HOTELS INTL INC	COM	169905106	2,142	49,589	SH		OTR	8	0	0	49,589
CHUBB CORP	COM	171232101	2,770	31,033	SH		OTR	6	0	31,033	0
CHUBB CORP	COM	171232101	437	4,893	SH		OTR	8	0	0	4,893
CHURCH & DWIGHT INC	COM	171340102	904	15,052	SH		OTR	6	0	15,052	0
CHURCH & DWIGHT INC	COM	171340102	1,569	26,133	SH		OTR	8	0	0	26,133
CIGNA CORPORATION	COM	125509109	645	8,390	SH		OTR	5	0	0	8,390
CIGNA CORPORATION	COM	125509109	568	7,391	SH		OTR	6	0	7,391	0
CIGNA CORPORATION	COM	125509109	1,955	25,431	SH		OTR	8	0	0	25,431
CINCINNATI FINL CORP	COM	172062101	365	7,737	SH		OTR	8	0	0	7,737
CINEMARK HOLDINGS INC	COM	17243V102	285	8,966	SH		OTR	6	0	8,966	0
CINEMARK HOLDINGS INC	COM	17243V102	180	5,667	SH		OTR	8	0	0	5,667
CINTAS CORP	COM	172908105	624	12,191	SH		OTR	6	0	12,191	0
CINTAS CORP	COM	172908105	18	359	SH		OTR	8	0	0	359
CISCO SYS INC	COM	17275R102	12,692	541,685	SH		OTR	4	0	0	541,685
CISCO SYS INC	COM	17275R102	2,821	120,416	SH		OTR	6	0	120,416	0
CISCO SYS INC	COM	17275R102	16,269	694,349	SH		OTR	8	0	0	694,349
CIT GROUP INC	COM	125581801	241	4,938	SH		OTR	6	0	4,938	0
CIT GROUP INC	COM	125581801	2,428	49,780	SH		OTR	7	0	0	49,780
CIT GROUP INC	COM	125581801	2,460	50,451	SH		OTR	8	0	0	50,451
CITIGROUP INC	COM	172967424	1,334	27,505	SH		OTR	4	0	0	27,505
CITIGROUP INC	COM	172967424	224	4,622	SH		OTR	5	0	0	4,622
CITIGROUP INC	COM	172967424	6,560	135,235	SH		OTR	6	0	135,235	0
CITIGROUP INC	COM	172967424	5,985	123,385	SH		OTR	8	0	0	123,385
CITRIX SYS INC	COM	177376100	4,224	59,818	SH		OTR	6	0	59,818	0
CITRIX SYS INC	COM	177376100	165	2,342	SH		OTR	8	0	0	2,342
CITY NATL CORP	COM	178566105	441	6,618	SH		OTR	8	0	0	6,618
CLARCOR INC	COM	179895107	159	2,857	SH		OTR	6	0	2,857	0
CLARCOR INC	COM	179895107	426	7,674	SH		OTR	8	0	0	7,674
CLEAN HARBORS INC	COM	184496107	166	2,829	SH		OTR	6	0	2,829	0
CLEAN HARBORS INC	COM	184496107	743	12,673	SH		OTR	8	0	0	12,673
CLEARWATER PAPER CORP	COM	18538R103	2,982	62,414	SH		OTR	7	0	0	62,414
CLEARWATER PAPER CORP	COM	18538R103	3,004	62,876	SH		OTR	8	0	0	62,876
CLECO CORP	COM	12561W105	200	4,456	SH		OTR	6	0	4,456	0
CLECO CORP	COM	12561W105	253	5,643	SH		OTR	8	0	0	5,643
CLIFFS NAT RES INC	COM	18683K101	265	12,951	SH		OTR	8	0	0	12,951
CLOROX CO	COM	189054109	3,181	38,931	SH		OTR	4	0	0	38,931
CLOROX CO	COM	189054109	535	6,546	SH		OTR	5	0	0	6,546
CLOROX CO	COM	189054109	319	3,904	SH		OTR	6	0	3,904	0
CLOROX CO	COM	189054109	4,389	53,705	SH		OTR	8	0	0	53,705
CME GROUP INC	COM	12572Q105	610	8,252	SH		OTR	6	0	8,252	0
CME GROUP INC	COM	12572Q105	590	7,990	SH		OTR	7	0	0	7,990
CME GROUP INC	COM	12572Q105	1,450	19,626	SH		OTR	8	0	0	19,626
CMS ENERGY CORP	COM	125896100	3,003	114,114	SH		OTR	4	0	0	114,114
CMS ENERGY CORP	COM	125896100	22	827	SH		OTR	6	0	827	0
CMS ENERGY CORP	COM	125896100	3,262	123,941	SH		OTR	8	0	0	123,941
CNO FINL GROUP INC	COM	12621E103	5,888	408,855	SH		OTR	7	0	0	408,855
CNO FINL GROUP INC	COM	12621E103	5,924	411,396	SH		OTR	8	0	0	411,396
CNOOC LTD	COM	126132109	1,763	8,737	SH		OTR	6	0	8,737	0
CNOOC LTD	COM	126132109	961	4,764	SH		OTR	8	0	0	4,764
COACH INC	COM	189754104	35	646	SH		OTR	6	0	646	0
COACH INC	COM	189754104	1,095	20,087	SH		OTR	8	0	0	20,087
COCA COLA CO	COM	191216100	4,363	115,172	SH		OTR	4	0	0	115,172
COCA COLA CO	COM	191216100	2,470	65,209	SH		OTR	6	0	65,209	0
COCA COLA CO	COM	191216100	7,853	207,300	SH		OTR	8	0	0	207,300
COCA COLA ENTERPRISES	COM	19122T109	1,370	34,066	SH		OTR	6	0	34,066	0
COCA COLA ENTERPRISES	COM	19122T109	348	8,659	SH		OTR	8	0	0	8,659
COCA-COLA HBC AG	SPONSORED ADR	191223106	696	23,306	SH		OTR	6	0	23,306	0
COGNEX CORP	COM	192422103	191	6,114	SH		OTR	6	0	6,114	0
COGNEX CORP	COM	192422103	34	1,096	SH		OTR	8	0	0	1,096
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,217	14,820	SH		OTR	6	0	14,820	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	342	4,162	SH		OTR	8	0	0	4,162
COLE REAL ESTATE INVTS	COM	19329V105	151	12,335	SH		OTR	6	0	12,335	0
COLE REAL ESTATE INVTS	COM	19329V105	227	18,548	SH		OTR	8	0	0	18,548
COLGATE PALMOLIVE CO	COM	194162103	2,159	36,415	SH		OTR	6	0	36,415	0
COLGATE PALMOLIVE CO	COM	194162103	1,489	25,106	SH		OTR	8	0	0	25,106
COLUMBIA SPORTSWEAR CO	COM	198516106	205	3,406	SH		OTR	8	0	0	3,406
COMCAST CORP	CL A SPL	20030N101	1,271	28,183	SH		OTR	4	0	0	28,183
COMCAST CORP	CL A SPL	20030N101	5,071	112,405	SH		OTR	6	0	112,405	0
COMCAST CORP	CL A SPL	20030N101	5,967	132,266	SH		OTR	8	0	0	132,266
COMCAST CORP	CL A	20030N200	3,047	70,294	SH		OTR	3	0	0	70,294
COMCAST CORP	CL A	20030N200	10,950	252,584	SH		OTR	6	0	252,584	0
COMCAST CORP	CL A	20030N200	3,052	70,400	SH		OTR	8	0	0	70,400
COMERICA INC	COM	200340107	880	22,390	SH		OTR	6	0	22,390	0
COMERICA INC	COM	200340107	36	921	SH		OTR	8	0	0	921
CONAGRA FOODS INC	COM	205887102	201	6,626	SH		OTR	6	0	6,626	0
CONAGRA FOODS INC	COM	205887102	110	3,626	SH		OTR	8	0	0	3,626
CONCHO RES INC	COM	20605P101	365	3,355	SH		OTR	6	0	3,355	0
CONCHO RES INC	COM	20605P101	37	336	SH		OTR	8	0	0	336
CONOCOPHILLIPS	COM	20825C104	543	7,818	SH		OTR	5	0	0	7,818
CONOCOPHILLIPS	COM	20825C104	4,523	65,073	SH		OTR	6	0	65,073	0
CONOCOPHILLIPS	COM	20825C104	2,282	32,837	SH		OTR	8	0	0	32,837
CONSOL ENERGY INC	COM	20854P109	618	18,359	SH		OTR	4	0	0	18,359
CONSOL ENERGY INC	COM	20854P109	0	11	SH		OTR	6	0	11	0
CONSOL ENERGY INC	COM	20854P109	722	21,471	SH		OTR	8	0	0	21,471
CONSTELLATION BRANDS INC	CL A	21036P108	1,677	29,224	SH		OTR	8	0	0	29,224
CONSTELLIUM HOLDCO B V	CL A	N22035104	2,323	119,754	SH		OTR	7	0	0	119,754
CONSTELLIUM HOLDCO B V	CL A	N22035104	2,325	119,842	SH		OTR	8	0	0	119,842
CONTINENTAL	COM	212015101	146	1,365	SH		OTR	6	0	1,365	0
CONTINENTAL	COM	212015101	66	616	SH		OTR	8	0	0	616
CON-WAY INC	COM	205944101	6,028	139,893	SH		OTR	7	0	0	139,893
CON-WAY INC	COM	205944101	6,066	140,773	SH		OTR	8	0	0	140,773
COOPER COS INC	COM	216648402	514	3,962	SH		OTR	6	0	3,962	0
COOPER COS INC	COM	216648402	75	578	SH		OTR	8	0	0	578
COPART INC	COM	217204106	36	1,118	SH		OTR	6	0	1,118	0
COPART INC	COM	217204106	218	6,861	SH		OTR	8	0	0	6,861
CORE LABORATORIES N V	COM	N22717107	430	2,543	SH		OTR	6	0	2,543	0
CORE LABORATORIES N V	COM	N22717107	343	2,029	SH		OTR	8	0	0	2,029
CORNING INC	COM	219350105	513	35,161	SH		OTR	6	0	35,161	0
CORNING INC	COM	219350105	135	9,271	SH		OTR	8	0	0	9,271
COSTAR GROUP INC	COM	22160N109	191	1,137	SH		OTR	6	0	1,137	0
COSTAR GROUP INC	COM	22160N109	63	378	SH		OTR	8	0	0	378
COSTCO WHSL CORP	COM	22160K105	0	1	SH		OTR	1	0	0	1
COSTCO WHSL CORP	COM	22160K105	1,746	15,157	SH		OTR	8	0	0	15,157
COVIDIEN PLC	SPONSORED ADR	G2554F113	1,102	18,085	SH		OTR	4	0	0	18,085
COVIDIEN PLC	SPONSORED ADR	G2554F113	6,265	102,802	SH		OTR	6	0	102,802	0
COVIDIEN PLC	COM	G2554F113	2,525	41,428	SH		OTR	8	0	0	41,428
CRANE CO	COM	224399105	217	3,524	SH		OTR	8	0	0	3,524
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,842	256,706	SH		OTR	8	0	0	256,706
CREE INC	COM	225447101	2,631	43,710	SH		OTR	6	0	43,710	0
CREE INC	COM	225447101	68	1,133	SH		OTR	8	0	0	1,133
CRH PLC	COM	12626K203	55	2,257	SH		OTR	6	0	2,257	0
CRH PLC	COM	12626K203	760	31,450	SH		OTR	8	0	0	31,450
CROWN CASTLE INTL	COM	228227104	566	7,744	SH		OTR	6	0	7,744	0
CROWN CASTLE INTL	COM	228227104	235	3,222	SH		OTR	8	0	0	3,222
CROWN HOLDINGS INC	COM	228368106	133	3,144	SH		OTR	6	0	3,144	0
CROWN HOLDINGS INC	COM	228368106	2,633	62,267	SH		OTR	7	0	0	62,267
CROWN HOLDINGS INC	COM	228368106	2,818	66,654	SH		OTR	8	0	0	66,654
CSX CORP	COM	126408103	247	9,607	SH		OTR	8	0	0	9,607
CUBESMART	COM	229663109	1,833	102,724	SH		OTR	1	0	0	102,724
CUBESMART	COM	229663109	1,833	102,724	SH		OTR	8	0	0	102,724
CUBIST PHARMACEUTICALS INC	COM	229678107	211	3,316	SH		OTR	6	0	3,316	0
CUBIST PHARMACEUTICALS INC	COM	229678107	52	817	SH		OTR	8	0	0	817
CULLEN FROST BANKERS INC	COM	229899109	221	3,136	SH		OTR	8	0	0	3,136
CUMMINS INC	COM	231021106	2,925	22,017	SH		OTR	3	0	0	22,017
CUMMINS INC	COM	231021106	2,382	17,924	SH		OTR	6	0	17,924	0
CUMMINS INC	COM	231021106	710	5,347	SH		OTR	7	0	0	5,347
CUMMINS INC	COM	231021106	4,398	33,100	SH		OTR	8	0	0	33,100
CVS CAREMARK CORPORATION	COM	126650100	801	14,116	SH		OTR	4	0	0	14,116
CVS CAREMARK CORPORATION	COM	126650100	4,714	83,070	SH		OTR	6	0	83,070	0
CVS CAREMARK CORPORATION	COM	126650100	2,387	42,066	SH		OTR	8	0	0	42,066
CYTEC INDS INC	COM	232820100	5,182	63,695	SH		OTR	4	0	0	63,695
CYTEC INDS INC	COM	232820100	5,203	63,947	SH		OTR	8	0	0	63,947
DANAHER CORP	COM	235851102	4,617	66,611	SH		OTR	6	0	66,611	0
DANAHER CORP	COM	235851102	1,286	18,558	SH		OTR	8	0	0	18,558
DARDEN RESTAURANTS	COM	237194105	314	6,776	SH		OTR	6	0	6,776	0
DARDEN RESTAURANTS	COM	237194105	360	7,780	SH		OTR	8	0	0	7,780
DARLING INTL INC	COM	237266101	162	7,636	SH		OTR	6	0	7,636	0
DARLING INTL INC	COM	237266101	474	22,378	SH		OTR	8	0	0	22,378
DAVITA HEALTHCARE	COM	23918K108	76	1,329	SH		OTR	6	0	1,329	0
DAVITA HEALTHCARE	COM	23918K108	333	5,852	SH		OTR	8	0	0	5,852
DDR CORP	COM	23317H102	3,487	221,943	SH		OTR	1	0	0	221,943
DDR CORP	COM	23317H102	3,494	222,377	SH		OTR	8	0	0	222,377
DEERE & CO	COM	244199105	683	8,395	SH		OTR	4	0	0	8,395
DEERE & CO	COM	244199105	1,702	20,907	SH		OTR	6	0	20,907	0
DEERE & CO	COM	244199105	962	11,816	SH		OTR	8	0	0	11,816
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,999	68,455	SH		OTR	3	0	0	68,455
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,759	47,219	SH		OTR	6	0	47,219	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,717	29,397	SH		OTR	7	0	0	29,397
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,089	104,222	SH		OTR	8	0	0	104,222
DELUXE CORP	COM	248019101	233	5,585	SH		OTR	8	0	0	5,585
DENBURY RES INC	COM	247916208	285	15,476	SH		OTR	6	0	15,476	0
DENBURY RES INC	COM	247916208	5,006	271,893	SH		OTR	8	0	0	271,893
DENTSPLY INTL INC	COM	249030107	177	4,076	SH		OTR	6	0	4,076	0
DENTSPLY INTL INC	COM	249030107	732	16,867	SH		OTR	8	0	0	16,867
DEUTSCHE BANK AG	NAMEN AKT	D18190898	475	10,354	SH		OTR	6	0	10,354	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	208	4,531	SH		OTR	8	0	0	4,531
DEVON ENERGY CORP	COM	25179M103	794	13,750	SH		OTR	6	0	13,750	0
DEVON ENERGY CORP	COM	25179M103	47	822	SH		OTR	8	0	0	822
DIAGEO P L C	SPONSORED ADR	25243Q205	853	6,712	SH		OTR	4	0	0	6,712
DIAGEO P L C	SPONSORED ADR	25243Q205	4,719	37,133	SH		OTR	6	0	37,133	0
DIAGEO P L C	SPONSORED ADR	25243Q205	7,361	57,921	SH		OTR	8	0	0	57,921
DICE HLDGS INC	COM	253017107	256	30,066	SH		OTR	6	0	30,066	0
DIEBOLD INC	COM	253651103	202	6,885	SH		OTR	6	0	6,885	0
DIEBOLD INC	COM	253651103	2	76	SH		OTR	8	0	0	76
DIGITAL RLTY TR INC	COM	253868103	3,347	63,040	SH		OTR	4	0	0	63,040
DIGITAL RLTY TR INC	COM	253868103	38	709	SH		OTR	6	0	709	0
DIGITAL RLTY TR INC	COM	253868103	3,909	73,621	SH		OTR	8	0	0	73,621
DIRECTV	COM	25490A309	784	13,109	SH		OTR	4	0	0	13,109
DIRECTV	COM	25490A309	1,625	27,181	SH		OTR	6	0	27,181	0
DIRECTV	COM	25490A309	4,262	71,302	SH		OTR	8	0	0	71,302
DISCOVER FINL SVCS	COM SER C	254709108	1,244	24,606	SH		OTR	4	0	0	24,606
DISCOVER FINL SVCS	COM SER C	254709108	99	1,959	SH		OTR	6	0	1,959	0
DISCOVER FINL SVCS	COM SER C	254709108	2,489	49,243	SH		OTR	8	0	0	49,243
DISCOVERY	COM	25470F104	611	7,239	SH		OTR	6	0	7,239	0
DISCOVERY	COM	25470F104	5	62	SH		OTR	7	0	0	62
DISCOVERY	COM	25470F104	362	4,284	SH		OTR	8	0	0	4,284
DISNEY WALT CO	COM	254687106	4,189	64,957	SH		OTR	6	0	64,957	0
DISNEY WALT CO	COM	254687106	2,684	41,612	SH		OTR	8	0	0	41,612
DOLBY LABORATORIES	COM	25659T107	2,616	75,796	SH		OTR	6	0	75,796	0
DOLLAR GEN CORP	COM	256677105	210	3,727	SH		OTR	6	0	3,727	0
DOLLAR GEN CORP	COM	256677105	157	2,779	SH		OTR	8	0	0	2,779
DOLLAR TREE INC	COM	256746108	2,570	44,955	SH		OTR	6	0	44,955	0
DOLLAR TREE INC	COM	256746108	1,284	22,472	SH		OTR	8	0	0	22,472
DOMINION RES INC VA	COM	25746U109	2,408	38,535	SH		OTR	6	0	38,535	0
DOMINION RES INC VA	COM	25746U109	931	14,906	SH		OTR	8	0	0	14,906
DONALDSON INC	COM	257651109	412	10,793	SH		OTR	6	0	10,793	0
DONALDSON INC	COM	257651109	2,815	73,828	SH		OTR	8	0	0	73,828
DONNELLEY R R & SONS CO	COM	257867101	301	19,069	SH		OTR	8	0	0	19,069
DOUGLAS EMMETT INC	COM	25960P109	2,623	111,779	SH		OTR	1	0	0	111,779
DOUGLAS EMMETT INC	COM	25960P109	2,623	111,779	SH		OTR	8	0	0	111,779
DOVER CORP	COM	260003108	941	10,474	SH		OTR	4	0	0	10,474
DOVER CORP	COM	260003108	238	2,653	SH		OTR	6	0	2,653	0
DOVER CORP	COM	260003108	1,692	18,840	SH		OTR	8	0	0	18,840
DOW CHEM CO	COM	260543103	489	12,728	SH		OTR	5	0	0	12,728
DOW CHEM CO	COM	260543103	1,095	28,515	SH		OTR	6	0	28,515	0
DOW CHEM CO	COM	260543103	1,022	26,604	SH		OTR	8	0	0	26,604
DREAMWORKS ANIMATION SKG INC	COM	26153C103	227	7,969	SH		OTR	8	0	0	7,969
DRESSER-RAND GROUP	COM	261608103	165	2,651	SH		OTR	6	0	2,651	0
DRESSER-RAND GROUP	COM	261608103	43	688	SH		OTR	8	0	0	688
DRIL-QUIP INC	COM	262037104	1,962	17,101	SH		OTR	4	0	0	17,101
DRIL-QUIP INC	COM	262037104	197	1,718	SH		OTR	6	0	1,718	0
DRIL-QUIP INC	COM	262037104	2,243	19,545	SH		OTR	8	0	0	19,545
DST SYS INC	COM	233326107	354	4,697	SH		OTR	6	0	4,697	0
DST SYS INC	COM	233326107	4	52	SH		OTR	8	0	0	52
DSW INC	COM	23334L102	1,784	20,913	SH		OTR	7	0	0	20,913
DSW INC	COM	23334L102	1,798	21,072	SH		OTR	8	0	0	21,072
DTE ENERGY CO	COM	233331107	616	9,333	SH		OTR	8	0	0	9,333
DU PONT E I DE NEMOURS	COM	263534109	1,169	19,961	SH		OTR	4	0	0	19,961
DU PONT E I DE NEMOURS	COM	263534109	2,896	49,458	SH		OTR	6	0	49,458	0
DU PONT E I DE NEMOURS	COM	263534109	3,039	51,898	SH		OTR	8	0	0	51,898
DUKE ENERGY CORP	COM	26441C204	320	4,799	SH		OTR	5	0	0	4,799
DUKE ENERGY CORP	COM	26441C204	1,180	17,676	SH		OTR	6	0	17,676	0
DUKE ENERGY CORP	COM	26441C204	1,119	16,757	SH		OTR	8	0	0	16,757
DUNKIN BRANDS GROUP	COM	265504100	68	1,501	SH		OTR	6	0	1,501	0
DUNKIN BRANDS GROUP	COM	265504100	2,959	65,378	SH		OTR	8	0	0	65,378
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,321	128,857	SH		OTR	1	0	0	128,857
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,322	128,908	SH		OTR	8	0	0	128,908
DXP ENTERPRISES INC	COM	233377407	3,487	44,157	SH		OTR	7	0	0	44,157
DXP ENTERPRISES INC	COM	233377407	3,509	44,431	SH		OTR	8	0	0	44,431
DYCOM INDS INC	COM	267475101	660	23,584	SH		OTR	8	0	0	23,584
E M C CORP MASS	COM	268648102	919	35,960	SH		OTR	4	0	0	35,960
E M C CORP MASS	COM	268648102	2,115	82,761	SH		OTR	6	0	82,761	0
E M C CORP MASS	COM	268648102	2,692	105,333	SH		OTR	8	0	0	105,333
E TRADE FINANCIAL	COM	269246401	626	37,914	SH		OTR	6	0	37,914	0
EARTHLINK INC	COM	270321102	104	21,110	SH		OTR	6	0	21,110	0
EASTMAN CHEM	COM	277432100	603	7,746	SH		OTR	8	0	0	7,746
EATON CORP PLC	COM	G29183103	1,185	17,218	SH		OTR	4	0	0	17,218
EATON CORP PLC	COM	G29183103	782	11,359	SH		OTR	5	0	0	11,359
EATON CORP PLC	COM	G29183103	667	9,686	SH		OTR	6	0	9,686	0
EATON CORP PLC	COM	G29183103	4,616	67,053	SH		OTR	8	0	0	67,053
EATON VANCE TXMGD GL BUYWR OPP	COM	27829C105	489	43,106	SH		OTR	8	0	0	43,106
EBAY INC	COM	278642103	11	196	SH		OTR	4	0	0	196
EBAY INC	COM	278642103	4,974	89,152	SH		OTR	6	0	89,152	0
EBAY INC	COM	278642103	817	14,647	SH		OTR	7	0	0	14,647
EBAY INC	COM	278642103	10,120	181,375	SH		OTR	8	0	0	181,375
ECOLAB INC	COM	278865100	687	6,953	SH		OTR	6	0	6,953	0
ECOLAB INC	COM	278865100	764	7,738	SH		OTR	8	0	0	7,738
ECOPETROL S A	SPONSORED ADS	279158109	277	6,025	SH		OTR	6	0	6,025	0
ECOPETROL S A	SPONSORED ADS	279158109	17	375	SH		OTR	8	0	0	375
EDISON INTL	COM	281020107	452	9,808	SH		OTR	6	0	9,808	0
EDISON INTL	COM	281020107	320	6,953	SH		OTR	8	0	0	6,953
EDWARDS LIFESCIENCES CORP	COM	28176E108	782	11,226	SH		OTR	8	0	0	11,226
ELIZABETH ARDEN INC	COM	28660G106	5,308	143,777	SH		OTR	7	0	0	143,777
ELIZABETH ARDEN INC	COM	28660G106	5,330	144,376	SH		OTR	8	0	0	144,376
EMBRAER S A	SP ADR REP 4 COM	29082A107	277	8,526	SH		OTR	6	0	8,526	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	124	SH		OTR	8	0	0	124
EMERSON ELEC CO	COM	291011104	247	3,817	SH		OTR	5	0	0	3,817
EMERSON ELEC CO	COM	291011104	560	8,661	SH		OTR	6	0	8,661	0
EMERSON ELEC CO	COM	291011104	1,423	21,997	SH		OTR	8	0	0	21,997
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	289	33,814	SH		OTR	6	0	33,814	0
ENBRIDGE INC	COM	29250N105	2,096	50,213	SH		OTR	6	0	50,213	0
ENBRIDGE INC	COM	29250N105	170	4,065	SH		OTR	8	0	0	4,065
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	1,465	27,263	SH		OTR	6	0	27,263	0
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	2,048	38,126	SH		OTR	7	0	0	38,126
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	2,048	38,126	SH		OTR	8	0	0	38,126
ENERGIZER HLDGS INC	COM	29266R108	272	2,989	SH		OTR	5	0	0	2,989
ENERGIZER HLDGS INC	COM	29266R108	2	23	SH		OTR	6	0	23	0
ENERGIZER HLDGS INC	SPONSORED ADR	29266R108	300	3,286	SH		OTR	8	0	0	3,286
ENI S P A	SPONSORED ADR	26874R108	1,135	24,660	SH		OTR	2	0	0	24,660
ENI S P A	SPONSORED ADR	26874R108	247	5,364	SH		OTR	6	0	5,364	0
ENI S P A	SHS CLASS A	26874R108	1,908	41,450	SH		OTR	8	0	0	41,450
ENSCO PLC	SHS CLASS A	G3157S106	1,313	24,431	SH		OTR	6	0	24,431	0
ENSCO PLC	COM	G3157S106	1,135	21,125	SH		OTR	8	0	0	21,125
ENSTAR GROUP LIMITED	COM	G3075P101	315	2,307	SH		OTR	6	0	2,307	0
ENTERGY CORP	COM	29364G103	240	3,799	SH		OTR	6	0	3,799	0
ENTERGY CORP	COM	29364G103	575	9,107	SH		OTR	8	0	0	9,107
EOG RES INC	COM	26875P101	1,428	8,433	SH		OTR	4	0	0	8,433
EOG RES INC	COM	26875P101	3,051	18,026	SH		OTR	6	0	18,026	0
EOG RES INC	COM	26875P101	4,071	24,048	SH		OTR	8	0	0	24,048
EPAM SYS INC	COM	29414B104	3,536	102,499	SH		OTR	7	0	0	102,499
EPAM SYS INC	COM	29414B104	3,558	103,137	SH		OTR	8	0	0	103,137
EPR PPTYS	COM	26884U109	4,245	87,104	SH		OTR	1	0	0	87,104
EPR PPTYS	COM	26884U109	5,039	103,385	SH		OTR	8	0	0	103,385
EQT CORP	COM	26884L109	156	1,758	SH		OTR	6	0	1,758	0
EQT CORP	COM	26884L109	89	1,008	SH		OTR	8	0	0	1,008
EQUIFAX INC	COM	294429105	378	6,316	SH		OTR	6	0	6,316	0
EQUIFAX INC	COM	294429105	608	10,167	SH		OTR	8	0	0	10,167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,814	82,341	SH		OTR	1	0	0	82,341
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,854	83,518	SH		OTR	8	0	0	83,518
EQUITY RESIDENTIAL	COM	29476L107	13,324	248,723	SH		OTR	1	0	0	248,723
EQUITY RESIDENTIAL	COM	29476L107	13,543	252,809	SH		OTR	8	0	0	252,809
ERICSSON	ADR B SEK 10	294821608	1,315	98,493	SH		OTR	6	0	98,493	0
ERICSSON	ADR B SEK 10	294821608	738	55,280	SH		OTR	8	0	0	55,280
EXCEL TR INC	COM	30068C109	3,576	297,979	SH		OTR	7	0	0	297,979
EXCEL TR INC	COM	30068C109	3,598	299,832	SH		OTR	8	0	0	299,832
EXELON CORP	COM	30161N101	116	3,900	SH		OTR	6	0	3,900	0
EXELON CORP	COM	30161N101	711	23,998	SH		OTR	8	0	0	23,998
EXPEDITORS INTL WASH	COM	302130109	8,233	186,854	SH		OTR	4	0	0	186,854
EXPEDITORS INTL WASH	COM	302130109	115	2,616	SH		OTR	6	0	2,616	0
EXPEDITORS INTL WASH	COM	302130109	8,321	188,852	SH		OTR	8	0	0	188,852
EXPRESS SCRIPTS HLDG	COM	30219G108	3,813	61,699	SH		OTR	6	0	61,699	0
EXPRESS SCRIPTS HLDG	COM	30219G108	7,728	125,041	SH		OTR	8	0	0	125,041
EXTRA SPACE STORAGE INC	COM	30225T102	4,842	105,827	SH		OTR	1	0	0	105,827
EXTRA SPACE STORAGE INC	COM	30225T102	4,855	106,121	SH		OTR	8	0	0	106,121
EXXON MOBIL CORP	COM	30231G102	2,840	33,013	SH		OTR	3	0	0	33,013
EXXON MOBIL CORP	COM	30231G102	1,423	16,544	SH		OTR	4	0	0	16,544
EXXON MOBIL CORP	COM	30231G102	9,270	107,738	SH		OTR	6	0	107,738	0
EXXON MOBIL CORP	COM	30231G102	11,610	134,935	SH		OTR	8	0	0	134,935
F M C CORP	COM	302491303	2,710	37,791	SH		OTR	6	0	37,791	0
F M C CORP	COM	302491303	2,131	29,716	SH		OTR	7	0	0	29,716
F M C CORP	COM	302491303	2,289	31,910	SH		OTR	8	0	0	31,910
FACEBOOK INC	COM	30303M102	12,903	256,886	SH		OTR	4	0	0	256,886
FACEBOOK INC	COM	30303M102	3,338	66,463	SH		OTR	6	0	66,463	0
FACEBOOK INC	COM	30303M102	13,682	272,383	SH		OTR	8	0	0	272,383
FACTSET RESH SYS INC	COM	303075105	5,650	51,791	SH		OTR	4	0	0	51,791
FACTSET RESH SYS INC	COM	303075105	15	136	SH		OTR	6	0	136	0
FACTSET RESH SYS INC	COM	303075105	6,029	55,257	SH		OTR	8	0	0	55,257
FAIR ISAAC CORP	COM	303250104	5,851	105,840	SH		OTR	7	0	0	105,840
FAIR ISAAC CORP	COM	303250104	6,436	116,420	SH		OTR	8	0	0	116,420
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	291	20,932	SH		OTR	8	0	0	20,932
FAMILY DLR STORES INC	COM	307000109	2,031	28,203	SH		OTR	3	0	0	28,203
FAMILY DLR STORES INC	COM	307000109	1,328	18,441	SH		OTR	4	0	0	18,441
FAMILY DLR STORES INC	COM	307000109	1,021	14,172	SH		OTR	6	0	14,172	0
FAMILY DLR STORES INC	COM	307000109	3,527	48,973	SH		OTR	8	0	0	48,973
FASTENAL CO	COM	311900104	4	75	SH		OTR	4	0	0	75
FASTENAL CO	COM	311900104	470	9,354	SH		OTR	6	0	9,354	0
FASTENAL CO	COM	311900104	386	7,679	SH		OTR	8	0	0	7,679
FEDERAL REALTY INVT TR	COM	313747206	5,025	49,534	SH		OTR	1	0	0	49,534
FEDERAL REALTY INVT TR	COM	313747206	5,044	49,719	SH		OTR	8	0	0	49,719
FEDERAL SIGNAL CORP	COM	313855108	244	18,932	SH		OTR	8	0	0	18,932
FEDEX CORP	COM	31428X106	4,803	42,092	SH		OTR	3	0	0	42,092
FEDEX CORP	COM	31428X106	552	4,840	SH		OTR	6	0	4,840	0
FEDEX CORP	COM	31428X106	6,418	56,248	SH		OTR	8	0	0	56,248
FEI CO	COM	30241L109	750	8,537	SH		OTR	6	0	8,537	0
FEI CO	COM	30241L109	31	356	SH		OTR	8	0	0	356
FIDELITY NATL	COM	31620M106	1,888	40,646	SH		OTR	6	0	40,646	0
FIDELITY NATL	COM	31620M106	126	2,716	SH		OTR	8	0	0	2,716
FIFTH THIRD BANCORP	COM	316773100	924	51,190	SH		OTR	4	0	0	51,190
FIFTH THIRD BANCORP	COM	316773100	2,182	120,884	SH		OTR	6	0	120,884	0
FIFTH THIRD BANCORP	COM	316773100	1,931	106,992	SH		OTR	7	0	0	106,992
FIFTH THIRD BANCORP	COM	316773100	3,136	173,752	SH		OTR	8	0	0	173,752
FINANCIAL ENGINES INC	COM	317485100	173	2,905	SH		OTR	6	0	2,905	0
FINANCIAL ENGINES INC	COM	317485100	79	1,329	SH		OTR	8	0	0	1,329
FINISH LINE INC	COM	317923100	222	8,945	SH		OTR	8	0	0	8,945
FIRST AMERN FINL CORP	COM	31847R102	293	12,014	SH		OTR	6	0	12,014	0
FIRST AMERN FINL CORP	COM	31847R102	1,299	53,362	SH		OTR	7	0	0	53,362
FIRST AMERN FINL CORP	COM	31847R102	1,299	53,362	SH		OTR	8	0	0	53,362
FIRST CASH FINL SVCS INC	COM	31942D107	4,389	75,810	SH		OTR	7	0	0	75,810
FIRST CASH FINL SVCS INC	COM	31942D107	4,418	76,310	SH		OTR	8	0	0	76,310
FIRST NIAGARA FINL GP INC	COM	33582V108	1,840	177,463	SH		OTR	7	0	0	177,463
FIRST NIAGARA FINL GP INC	COM	33582V108	1,920	185,105	SH		OTR	8	0	0	185,105
FIRST POTOMAC RLTY TR	COM	33610F109	900	71,620	SH		OTR	1	0	0	71,620
FIRST POTOMAC RLTY TR	COM	33610F109	900	71,620	SH		OTR	8	0	0	71,620
FIRSTENERGY CORP	COM	337932107	848	23,260	SH		OTR	4	0	0	23,260
FIRSTENERGY CORP	COM	337932107	1,345	36,909	SH		OTR	8	0	0	36,909
FIRSTMERIT CORP	COM	337915102	9,314	428,803	SH		OTR	7	0	0	428,803
FIRSTMERIT CORP	COM	337915102	9,540	439,220	SH		OTR	8	0	0	439,220
FISERV INC	COM	337738108	69	679	SH		OTR	6	0	679	0
FISERV INC	COM	337738108	2,129	21,068	SH		OTR	7	0	0	21,068
FISERV INC	COM	337738108	2,282	22,578	SH		OTR	8	0	0	22,578
FLEETCOR TECHNOLOGIES INC	COM	339041105	181	1,647	SH		OTR	6	0	1,647	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	381	3,456	SH		OTR	8	0	0	3,456
FLEXTRONICS INTL LTD	COM	Y2573F102	585	64,318	SH		OTR	6	0	64,318	0
FLEXTRONICS INTL LTD	COM	Y2573F102	733	80,621	SH		OTR	8	0	0	80,621
FLIR SYS INC	COM	302445101	308	9,808	SH		OTR	8	0	0	9,808
FLOWSERVE CORP	COM	34354P105	50	798	SH		OTR	6	0	798	0
FLOWSERVE CORP	COM	34354P105	1,153	18,475	SH		OTR	7	0	0	18,475
FLOWSERVE CORP	COM	34354P105	1,997	32,016	SH		OTR	8	0	0	32,016
FLUOR CORP	COM	343412102	3,131	44,123	SH		OTR	6	0	44,123	0
FLUOR CORP	COM	343412102	39	544	SH		OTR	8	0	0	544
FMC TECHNOLOGIES INC	COM	30249U101	652	11,762	SH		OTR	6	0	11,762	0
FMC TECHNOLOGIES INC	COM	30249U101	234	4,219	SH		OTR	8	0	0	4,219
FOMENTO ECONOMICO	SPONSORED ADR	344419106	532	5,479	SH		OTR	6	0	5,479	0
FOMENTO ECONOMICO	SPONSORED ADR	344419106	29	299	SH		OTR	8	0	0	299
FORD MTR CO	COM	345370860	1,192	70,681	SH		OTR	6	0	70,681	0
FORD MTR CO	COM	345370860	2,179	129,173	SH		OTR	8	0	0	129,173
FOREST CITY ENTERPRISES INC	COM	345550107	3,321	175,341	SH		OTR	1	0	0	175,341
FOREST CITY ENTERPRISES INC	COM	345550107	32	1,667	SH		OTR	6	0	1,667	0
FOREST CITY ENTERPRISES INC	COM	345550107	3,689	194,748	SH		OTR	8	0	0	194,748
FOREST LABS INC	COM	345838106	1,055	24,650	SH		OTR	4	0	0	24,650
FOREST LABS INC	COM	345838106	4,137	96,686	SH		OTR	6	0	96,686	0
FOREST LABS INC	COM	345838106	1,208	28,220	SH		OTR	8	0	0	28,220
FOREST OIL CORP	COM	346091705	122	20,047	SH		OTR	6	0	20,047	0
FOREST OIL CORP	COM	346091705	1	120	SH		OTR	8	0	0	120
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	93	3,447	SH		OTR	6	0	3,447	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	5,314	196,742	SH		OTR	7	0	0	196,742
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	5,347	197,972	SH		OTR	8	0	0	197,972
FORWARD AIR CORP	COM	349853101	232	5,742	SH		OTR	6	0	5,742	0
FORWARD AIR CORP	COM	349853101	16	400	SH		OTR	8	0	0	400
FOSSIL GROUP INC	COM	34988V106	59	510	SH		OTR	6	0	510	0
FOSSIL GROUP INC	COM	34988V106	535	4,605	SH		OTR	7	0	0	4,605
FOSSIL GROUP INC	COM	34988V106	586	5,041	SH		OTR	8	0	0	5,041
FRANKLIN RES INC	COM	354613101	4,432	87,678	SH		OTR	3	0	0	87,678
FRANKLIN RES INC	COM	354613101	3,627	71,741	SH		OTR	4	0	0	71,741
FRANKLIN RES INC	COM	354613101	2,202	43,569	SH		OTR	6	0	43,569	0
FRANKLIN RES INC	COM	354613101	8,330	164,793	SH		OTR	8	0	0	164,793
FREEPORT-MCMORAN	COM	35671D857	1,336	40,378	SH		OTR	6	0	40,378	0
FREEPORT-MCMORAN	COM	35671D857	177	5,339	SH		OTR	8	0	0	5,339
FULTON FINL CORP PA	COM	360271100	1,880	160,976	SH		OTR	7	0	0	160,976
FULTON FINL CORP PA	COM	360271100	1,911	163,636	SH		OTR	8	0	0	163,636
GALLAGHER ARTHUR J & CO	COM	363576109	302	6,920	SH		OTR	8	0	0	6,920
GANNETT INC	COM	364730101	1,093	40,785	SH		OTR	6	0	40,785	0
GANNETT INC	COM	364730101	1,292	48,228	SH		OTR	8	0	0	48,228
GARMIN LTD	COM	H2906T109	353	7,806	SH		OTR	8	0	0	7,806
GARTNER INC	COM	366651107	4	69	SH		OTR	4	0	0	69
GARTNER INC	COM	366651107	320	5,330	SH		OTR	6	0	5,330	0
GARTNER INC	COM	366651107	332	5,540	SH		OTR	8	0	0	5,540
GATX CORP	COM	361448103	17	355	SH		OTR	6	0	355	0
GATX CORP	COM	361448103	823	17,320	SH		OTR	8	0	0	17,320
GENERAL DYNAMICS	COM	369550108	372	4,255	SH		OTR	6	0	4,255	0
GENERAL DYNAMICS	COM	369550108	905	10,346	SH		OTR	8	0	0	10,346
GENERAL ELECTRIC CO	COM	369604103	1,412	59,117	SH		OTR	4	0	0	59,117
GENERAL ELECTRIC CO	COM	369604103	741	31,009	SH		OTR	5	0	0	31,009
GENERAL ELECTRIC CO	COM	369604103	7,655	320,422	SH		OTR	6	0	320,422	0
GENERAL ELECTRIC CO	COM	369604103	7,186	300,806	SH		OTR	8	0	0	300,806
GENERAL MLS INC	COM	370334104	588	12,263	SH		OTR	5	0	0	12,263
GENERAL MLS INC	COM	370334104	3,863	80,604	SH		OTR	6	0	80,604	0
GENERAL MLS INC	COM	370334104	1,427	29,773	SH		OTR	8	0	0	29,773
GENERAL MTRS CO	COM	37045V100	5,605	155,832	SH		OTR	3	0	0	155,832
GENERAL MTRS CO	COM	37045V100	1,125	31,278	SH		OTR	4	0	0	31,278
GENERAL MTRS CO	COM	37045V100	1,627	45,245	SH		OTR	6	0	45,245	0
GENERAL MTRS CO	COM	37045V100	6,916	192,281	SH		OTR	8	0	0	192,281
GENESEE & WYO INC	COM	371559105	2,627	28,253	SH		OTR	4	0	0	28,253
GENESEE & WYO INC	COM	371559105	5	52	SH		OTR	6	0	52	0
GENESEE & WYO INC	COM	371559105	2,652	28,524	SH		OTR	8	0	0	28,524
GENTEX CORP	COM	371901109	37	1,453	SH		OTR	6	0	1,453	0
GENTEX CORP	COM	371901109	440	17,189	SH		OTR	8	0	0	17,189
GENUINE PARTS CO	COM	372460105	413	5,100	SH		OTR	6	0	5,100	0
GENUINE PARTS CO	COM	372460105	1,508	18,643	SH		OTR	8	0	0	18,643
GILEAD SCIENCES INC	COM	375558103	1,766	28,094	SH		OTR	6	0	28,094	0
GILEAD SCIENCES INC	COM	375558103	4,402	70,016	SH		OTR	8	0	0	70,016
GLACIER BANCORP INC	COM	37637Q105	177	7,173	SH		OTR	6	0	7,173	0
GLACIER BANCORP INC	COM	37637Q105	45	1,838	SH		OTR	8	0	0	1,838
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,278	25,479	SH		OTR	2	0	0	25,479
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,501	129,586	SH		OTR	6	0	129,586	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,391	67,588	SH		OTR	8	0	0	67,588
GLOBAL PMTS INC	COM	37940X102	525	10,275	SH		OTR	6	0	10,275	0
GLOBAL PMTS INC	COM	37940X102	1,897	37,131	SH		OTR	7	0	0	37,131
GLOBAL PMTS INC	COM	37940X102	1,915	37,488	SH		OTR	8	0	0	37,488
GLOBE SPECIALTY METALS INC	COM	37954N206	1,106	71,803	SH		OTR	7	0	0	71,803
GLOBE SPECIALTY METALS INC	COM	37954N206	1,113	72,249	SH		OTR	8	0	0	72,249
GNC HLDGS INC	COM	36191G107	6	109	SH		OTR	6	0	109	0
GNC HLDGS INC	COM	36191G107	8,665	158,618	SH		OTR	7	0	0	158,618
GNC HLDGS INC	COM	36191G107	9,342	171,004	SH		OTR	8	0	0	171,004
GOLD FIELDS LTD	COM	38059T106	67	14,697	SH		OTR	8	0	0	14,697
GOLDMAN SACHS GROUP	COM	38141G104	4,223	26,691	SH		OTR	3	0	0	26,691
GOLDMAN SACHS GROUP	COM	38141G104	6,257	39,551	SH		OTR	6	0	39,551	0
GOLDMAN SACHS GROUP	COM	38141G104	5,030	31,790	SH		OTR	8	0	0	31,790
GOOGLE INC	COM	38259P508	1,058	1,208	SH		OTR	3	0	0	1,208
GOOGLE INC	COM	38259P508	15,584	17,792	SH		OTR	4	0	0	17,792
GOOGLE INC	COM	38259P508	6,355	7,255	SH		OTR	6	0	7,255	0
GOOGLE INC	COM	38259P508	723	825	SH		OTR	7	0	0	825
GOOGLE INC	COM	38259P508	24,348	27,797	SH		OTR	8	0	0	27,797
GRACE W R and CO	COM	38388F108	5,536	63,337	SH		OTR	4	0	0	63,337
GRACE W R and CO	COM	38388F108	290	3,313	SH		OTR	6	0	3,313	0
GRACE W R and CO	COM	38388F108	5,594	64,007	SH		OTR	8	0	0	64,007
GRACO INC	COM	384109104	370	5,000	SH		OTR	8	0	0	5,000
GRAINGER W W INC	COM	384802104	8	30	SH		OTR	4	0	0	30
GRAINGER W W INC	COM	384802104	419	1,602	SH		OTR	6	0	1,602	0
GRAINGER W W INC	COM	384802104	362	1,382	SH		OTR	8	0	0	1,382
GRAND CANYON ED INC	COM	38526M106	232	5,760	SH		OTR	6	0	5,760	0
GRAND CANYON ED INC	COM	38526M106	40	986	SH		OTR	8	0	0	986
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,228	377,057	SH		OTR	7	0	0	377,057
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,250	379,662	SH		OTR	8	0	0	379,662
GREAT LAKES DREDGE & DOCK	COM	390607109	151	20,367	SH		OTR	8	0	0	20,367
GREEN MTN COFFEE	COM	393122106	61	814	SH		OTR	6	0	814	0
GREEN MTN COFFEE	COM	393122106	192	2,553	SH		OTR	8	0	0	2,553
GREENHILL & CO INC	COM	395259104	3,569	71,554	SH		OTR	4	0	0	71,554
GREENHILL & CO INC	COM	395259104	37	744	SH		OTR	6	0	744	0
GREENHILL & CO INC	COM	395259104	3,571	71,593	SH		OTR	8	0	0	71,593
GRIFOLS S A	SP ADR REP B NVT	398438408	4,113	135,844	SH		OTR	8	0	0	135,844
GROUP 1 AUTOMOTIVE	COM	398905109	229	2,943	SH		OTR	6	0	2,943	0
GROUP 1 AUTOMOTIVE	COM	398905109	6,972	89,748	SH		OTR	7	0	0	89,748
GROUP 1 AUTOMOTIVE	COM	398905109	7,036	90,572	SH		OTR	8	0	0	90,572
GROUPE CGI INC	COM	39945C109	1,395	39,730	SH		OTR	6	0	39,730	0
GROUPE CGI INC	COM	39945C109	5	145	SH		OTR	8	0	0	145
GRUPO FINANCIERO SANTANDER MEX	SPONSORED ADR	40053C105	704	50,939	SH		OTR	8	0	0	50,939
GRUPO TELEVISA SA	SPONSORED ADR	40049J206	1,419	50,780	SH		OTR	6	0	50,780	0
GRUPO TELEVISA SA	SPONSORED ADR	40049J206	204	7,293	SH		OTR	8	0	0	7,293
GULFPORT ENERGY CORP	COM	402635304	2,680	41,651	SH		OTR	4	0	0	41,651
GULFPORT ENERGY CORP	COM	402635304	804	12,501	SH		OTR	6	0	12,501	0
GULFPORT ENERGY CORP	COM	402635304	2,736	42,523	SH		OTR	8	0	0	42,523
HAEMONETICS CORP	COM	405024100	196	4,926	SH		OTR	6	0	4,926	0
HAEMONETICS CORP	COM	405024100	11	273	SH		OTR	8	0	0	273
HAIN CELESTIAL GROUP	COM	405217100	422	5,470	SH		OTR	6	0	5,470	0
HAIN CELESTIAL GROUP	COM	405217100	24	311	SH		OTR	8	0	0	311
HALLIBURTON CO	COM	406216101	2,047	42,506	SH		OTR	6	0	42,506	0
HALLIBURTON CO	COM	406216101	2,985	61,987	SH		OTR	8	0	0	61,987
HANCOCK HLDG CO	COM	410120109	239	7,611	SH		OTR	6	0	7,611	0
HANCOCK HLDG CO	COM	410120109	3,974	126,657	SH		OTR	7	0	0	126,657
HANCOCK HLDG CO	COM	410120109	4,000	127,470	SH		OTR	8	0	0	127,470
HANESBRANDS INC	COM	410345102	497	7,981	SH		OTR	8	0	0	7,981
HARLEY DAVIDSON INC	COM	412822108	139	2,164	SH		OTR	6	0	2,164	0
HARLEY DAVIDSON INC	COM	412822108	148	2,303	SH		OTR	8	0	0	2,303
HARMAN INTL INDS INC	COM	413086109	18	275	SH		OTR	6	0	275	0
HARMAN INTL INDS INC	COM	413086109	11,651	175,919	SH		OTR	7	0	0	175,919
HARMAN INTL INDS INC	COM	413086109	11,728	177,073	SH		OTR	8	0	0	177,073
HARMONIC INC	COM	413160102	120	15,679	SH		OTR	6	0	15,679	0
HARRIS CORP	COM	413875105	411	6,931	SH		OTR	6	0	6,931	0
HARRIS CORP	COM	413875105	172	2,895	SH		OTR	8	0	0	2,895
HARTFORD FINL SVCS	COM	416515104	407	13,082	SH		OTR	5	0	0	13,082
HARTFORD FINL SVCS	COM	416515104	170	5,463	SH		OTR	6	0	5,463	0
HARTFORD FINL SVCS	COM	416515104	2,312	74,305	SH		OTR	7	0	0	74,305
HARTFORD FINL SVCS	COM	416515104	2,801	90,006	SH		OTR	8	0	0	90,006
HASBRO INC	COM	418056107	405	8,582	SH		OTR	6	0	8,582	0
HASBRO INC	COM	418056107	267	5,656	SH		OTR	8	0	0	5,656
HCA HOLDINGS INC	COM	40412C101	816	19,085	SH		OTR	4	0	0	19,085
HCA HOLDINGS INC	COM	40412C101	2,716	63,532	SH		OTR	7	0	0	63,532
HCA HOLDINGS INC	COM	40412C101	4,341	101,541	SH		OTR	8	0	0	101,541
HCC INS HLDGS INC	COM	404132102	7,934	181,052	SH		OTR	7	0	0	181,052
HCC INS HLDGS INC	COM	404132102	8,709	198,754	SH		OTR	8	0	0	198,754
HCP INC	COM	40414L109	8,236	201,116	SH		OTR	1	0	0	201,116
HCP INC	COM	40414L109	344	8,410	SH		OTR	6	0	8,410	0
HCP INC	COM	40414L109	8,340	203,667	SH		OTR	8	0	0	203,667
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	198	6,421	SH		OTR	6	0	6,421	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,360	206,619	SH		OTR	8	0	0	206,619
HEALTH CARE REIT INC	COM	42217K106	7,677	123,069	SH		OTR	1	0	0	123,069
HEALTH CARE REIT INC	COM	42217K106	384	6,161	SH		OTR	6	0	6,161	0
HEALTH CARE REIT INC	COM	42217K106	7,884	126,393	SH		OTR	8	0	0	126,393
HECLA MNG CO	COM	422704106	71	22,489	SH		OTR	6	0	22,489	0
HELIX ENERGY	COM	42330P107	4,201	165,586	SH		OTR	4	0	0	165,586
HELIX ENERGY	COM	42330P107	54	2,122	SH		OTR	6	0	2,122	0
HELIX ENERGY	COM	42330P107	4,206	165,792	SH		OTR	8	0	0	165,792
HELMERICH & PAYNE INC	COM	423452101	1,083	15,710	SH		OTR	7	0	0	15,710
HELMERICH & PAYNE INC	COM	423452101	1,095	15,882	SH		OTR	8	0	0	15,882
HENRY JACK & ASSOC INC	COM	426281101	405	7,834	SH		OTR	6	0	7,834	0
HENRY JACK & ASSOC INC	COM	426281101	4,094	79,250	SH		OTR	7	0	0	79,250
HENRY JACK & ASSOC INC	COM	426281101	4,587	88,797	SH		OTR	8	0	0	88,797
HERCULES TECH GROWTH CAP	COM	427096508	747	48,988	SH		OTR	8	0	0	48,988
HERSHA HOSPITALITY TR	COM	427825104	2,856	510,963	SH		OTR	7	0	0	510,963
HERSHA HOSPITALITY TR	COM	427825104	2,874	514,165	SH		OTR	8	0	0	514,165
HERSHEY CO	COM	427866108	345	3,727	SH		OTR	8	0	0	3,727
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,888	130,307	SH		OTR	7	0	0	130,307
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,926	132,027	SH		OTR	8	0	0	132,027
HESS CORP	COM	42809H107	1,141	14,754	SH		OTR	4	0	0	14,754
HESS CORP	COM	42809H107	31	406	SH		OTR	6	0	406	0
HESS CORP	COM	42809H107	2,225	28,773	SH		OTR	8	0	0	28,773
HEWLETT PACKARD CO	COM	428236103	1,623	77,343	SH		OTR	6	0	77,343	0
HEWLETT PACKARD CO	COM	428236103	296	14,106	SH		OTR	8	0	0	14,106
HEXCEL CORP NEW	COM	428291108	435	11,219	SH		OTR	6	0	11,219	0
HEXCEL CORP NEW	COM	428291108	27	698	SH		OTR	8	0	0	698
HIGHWOODS PPTYS INC	COM	431284108	23	650	SH		OTR	6	0	650	0
HIGHWOODS PPTYS INC	COM	431284108	3,442	97,492	SH		OTR	7	0	0	97,492
HIGHWOODS PPTYS INC	COM	431284108	3,466	98,152	SH		OTR	8	0	0	98,152
HILLENBRAND INC	COM	431571108	4,999	182,629	SH		OTR	7	0	0	182,629
HILLENBRAND INC	COM	431571108	5,030	183,761	SH		OTR	8	0	0	183,761
HITTITE MICROWAVE	COM	43365Y104	2,782	42,564	SH		OTR	4	0	0	42,564
HITTITE MICROWAVE	COM	43365Y104	153	2,337	SH		OTR	6	0	2,337	0
HITTITE MICROWAVE	COM	43365Y104	2,788	42,658	SH		OTR	8	0	0	42,658
HOLLYFRONTIER CORP	COM	436106108	277	6,582	SH		OTR	6	0	6,582	0
HOLLYFRONTIER CORP	COM	436106108	30	707	SH		OTR	8	0	0	707
HOLOGIC INC	COM	436440101	3,202	155,082	SH		OTR	4	0	0	155,082
HOLOGIC INC	COM	436440101	3,228	156,296	SH		OTR	8	0	0	156,296
HOME DEPOT INC	COM	437076102	5,024	66,242	SH		OTR	6	0	66,242	0
HOME DEPOT INC	COM	437076102	3,057	40,307	SH		OTR	8	0	0	40,307
HONDA MOTOR LTD	COM	438128308	1,614	42,323	SH		OTR	6	0	42,323	0
HONDA MOTOR LTD	COM	438128308	491	12,862	SH		OTR	8	0	0	12,862
HONEYWELL INTL INC	COM	438516106	984	11,851	SH		OTR	4	0	0	11,851
HONEYWELL INTL INC	COM	438516106	779	9,381	SH		OTR	5	0	0	9,381
HONEYWELL INTL INC	COM	438516106	3,837	46,209	SH		OTR	6	0	46,209	0
HONEYWELL INTL INC	COM	438516106	775	9,332	SH		OTR	7	0	0	9,332
HONEYWELL INTL INC	COM	438516106	5,990	72,134	SH		OTR	8	0	0	72,134
HOSPITALITY PPTYS TR	COM	44106M102	895	31,627	SH		OTR	8	0	0	31,627
HOST HOTELS & RESORTS INC	COM	44107P104	7,010	396,735	SH		OTR	1	0	0	396,735
HOST HOTELS & RESORTS INC	COM	44107P104	151	8,567	SH		OTR	6	0	8,567	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		OTR	7	0	0	1
HOST HOTELS & RESORTS INC	COM	44107P104	7,033	398,026	SH		OTR	8	0	0	398,026
HOWARD HUGHES CORP	COM	44267D107	302	2,691	SH		OTR	8	0	0	2,691
HSBC HLDGS PLC	COM	404280406	7,283	134,223	SH		OTR	6	0	134,223	0
HSBC HLDGS PLC	COM	404280406	8,401	154,830	SH		OTR	8	0	0	154,830
HUBBELL INC	COM	443510201	454	4,339	SH		OTR	6	0	4,339	0
HUBBELL INC	COM	443510201	585	5,586	SH		OTR	8	0	0	5,586
HUMANA INC	COM	444859102	67	721	SH		OTR	6	0	721	0
HUMANA INC	COM	444859102	220	2,355	SH		OTR	8	0	0	2,355
HUNT J B TRANS SVCS	COM	445658107	2,546	34,908	SH		OTR	4	0	0	34,908
HUNT J B TRANS SVCS	COM	445658107	381	5,220	SH		OTR	6	0	5,220	0
HUNT J B TRANS SVCS	COM	445658107	6,796	93,192	SH		OTR	8	0	0	93,192
HUNTINGTON BANCSHARES INC	COM	446150104	1,943	235,270	SH		OTR	7	0	0	235,270
HUNTINGTON BANCSHARES INC	COM	446150104	1,996	241,696	SH		OTR	8	0	0	241,696
IAC INTERACTIVECORP	COM	44919P508	4,180	76,463	SH		OTR	4	0	0	76,463
IAC INTERACTIVECORP	COM	44919P508	2,093	38,287	SH		OTR	7	0	0	38,287
IAC INTERACTIVECORP	COM	44919P508	6,540	119,630	SH		OTR	8	0	0	119,630
ICF INTL INC	COM	44925C103	4,354	122,964	SH		OTR	7	0	0	122,964
ICF INTL INC	COM	44925C103	4,381	123,728	SH		OTR	8	0	0	123,728
ICICI BK LTD	ADR	45104G104	174	5,715	SH		OTR	6	0	5,715	0
ICICI BK LTD	ADR	45104G104	63	2,052	SH		OTR	8	0	0	2,052
IDEX CORP	COM	45167R104	1,226	18,796	SH		OTR	8	0	0	18,796
IDEXX LABS INC	COM	45168D104	393	3,944	SH		OTR	6	0	3,944	0
IDEXX LABS INC	COM	45168D104	313	3,136	SH		OTR	8	0	0	3,136
IHS INC	COM	451734107	66	580	SH		OTR	6	0	580	0
IHS INC	COM	451734107	4,900	42,918	SH		OTR	8	0	0	42,918
ILLINOIS TOOL WKS INC	COM	452308109	5,486	71,923	SH		OTR	3	0	0	71,923
ILLINOIS TOOL WKS INC	COM	452308109	1,368	17,940	SH		OTR	4	0	0	17,940
ILLINOIS TOOL WKS INC	COM	452308109	4,253	55,764	SH		OTR	6	0	55,764	0
ILLINOIS TOOL WKS INC	COM	452308109	7,224	94,712	SH		OTR	8	0	0	94,712
ILLUMINA INC	COM	452327109	287	3,550	SH		OTR	6	0	3,550	0
ILLUMINA INC	COM	452327109	138	1,713	SH		OTR	8	0	0	1,713
IMMUNOGEN INC	COM	45253H101	866	50,853	SH		OTR	6	0	50,853	0
IMPERIAL OIL LTD	COM	453038408	445	10,131	SH		OTR	6	0	10,131	0
IMPERIAL OIL LTD	COM	453038408	11	261	SH		OTR	8	0	0	261
INFOSYS LTD	COM	456788108	723	15,031	SH		OTR	8	0	0	15,031
ING GROEP N V	COM	456837103	940	82,831	SH		OTR	6	0	82,831	0
ING GROEP N V	COM	456837103	818	72,084	SH		OTR	8	0	0	72,084
INGERSOLL-RAND PLC	COM	G47791101	1,693	26,069	SH		OTR	6	0	26,069	0
INGERSOLL-RAND PLC	COM	G47791101	314	4,832	SH		OTR	8	0	0	4,832
INGRAM MICRO INC	COM	457153104	230	9,992	SH		OTR	8	0	0	9,992
INGREDION INC	COM	457187102	1,875	28,343	SH		OTR	4	0	0	28,343
INGREDION INC	COM	457187102	362	5,471	SH		OTR	6	0	5,471	0
INGREDION INC	COM	457187102	1,505	22,745	SH		OTR	7	0	0	22,745
INGREDION INC	COM	457187102	3,398	51,358	SH		OTR	8	0	0	51,358
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	5,090	126,472	SH		OTR	7	0	0	126,472
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	5,122	127,257	SH		OTR	8	0	0	127,257
INTEGRYS ENERGY GROUP INC	COM	45822P105	497	8,891	SH		OTR	8	0	0	8,891
INTEL CORP	COM	458140100	6,117	266,892	SH		OTR	3	0	0	266,892
INTEL CORP	COM	458140100	3,622	158,031	SH		OTR	6	0	158,031	0
INTEL CORP	COM	458140100	8,363	364,867	SH		OTR	8	0	0	364,867
INTERCONTINENTALEXCH	COM	45865V100	2,596	14,310	SH		OTR	6	0	14,310	0
INTERCONTINENTALEXCH	COM	45865V100	581	3,205	SH		OTR	8	0	0	3,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,200	33,479	SH		OTR	6	0	33,479	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,956	21,364	SH		OTR	8	0	0	21,364
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	36	441	SH		OTR	6	0	441	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	297	3,604	SH		OTR	8	0	0	3,604
INTERPUBLIC GROUP COS	COM	460690100	784	45,650	SH		OTR	6	0	45,650	0
INTERPUBLIC GROUP COS	COM	460690100	95	5,507	SH		OTR	8	0	0	5,507
INTERVAL LEISURE GROUP	COM	46113M108	1,973	83,507	SH		OTR	4	0	0	83,507
INTERVAL LEISURE GROUP	COM	46113M108	1,973	83,507	SH		OTR	8	0	0	83,507
INTL PAPER CO	COM	460146103	1,814	40,485	SH		OTR	6	0	40,485	0
INTL PAPER CO	COM	460146103	328	7,322	SH		OTR	8	0	0	7,322
INTUIT	COM	461202103	10	156	SH		OTR	4	0	0	156
INTUIT	COM	461202103	39	586	SH		OTR	6	0	586	0
INTUIT	COM	461202103	2,285	34,457	SH		OTR	8	0	0	34,457
INVESCO LTD	COM	G491BT108	475	14,892	SH		OTR	6	0	14,892	0
INVESCO LTD	COM	G491BT108	102	3,184	SH		OTR	8	0	0	3,184
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	380	24,699	SH		OTR	8	0	0	24,699
IRON MTN INC	COM	462846106	29	1,056	SH		OTR	6	0	1,056	0
IRON MTN INC	COM	462846106	680	25,165	SH		OTR	8	0	0	25,165
ISHARES GOLD TRUST	TR ISHARES	464285105	8,629	669,448	SH		OTR	8	0	0	669,448
ISHARES	MSCI AUSTRALIA	464286103	4,239	167,729	SH		OTR	8	0	0	167,729
ISHARES	MSCI CDA INDEX	464286509	2,967	104,809	SH		OTR	8	0	0	104,809
ISHARES	MSCI EMU INDEX	464286608	9,915	262,793	SH		OTR	8	0	0	262,793
ISHARES	MSCI THI CAP ETF	464286624	378	5,074	SH		OTR	8	0	0	5,074
ISHARES	MSCI CH CAP ETF	464286640	3,184	63,467	SH		OTR	8	0	0	63,467
ISHARES	MSCI UTD KINGD	464286699	6,796	346,400	SH		OTR	8	0	0	346,400
ISHARES	MSCI TURKEY ETF	464286715	792	14,361	SH		OTR	8	0	0	14,361
ISHARES	MSCI TAIWAN ETF	464286731	6,523	468,583	SH		OTR	8	0	0	468,583
ISHARES	MSCI STH KOREA	464286772	12,344	200,710	SH		OTR	8	0	0	200,710
ISHARES	MSCI GERMANY	464286806	6,891	247,797	SH		OTR	8	0	0	247,797
ISHARES	MSCI MEX CAP ETF	464286822	2,480	38,824	SH		OTR	8	0	0	38,824
ISHARES	MSCI JAPAN	464286848	137	11,529	SH		OTR	8	0	0	11,529
ISHARES	MSCI HONG KONG	464286871	240	11,959	SH		OTR	8	0	0	11,959
ISHARES	DJ SEL DIV INX	464287168	649	9,783	SH		OTR	8	0	0	9,783
ISHARES	BARCLYS TIPS BD	464287176	12,255	108,859	SH		OTR	8	0	0	108,859
ISHARES	FTSE CHINA25 IDX	464287184	272	7,339	SH		OTR	8	0	0	7,339
ISHARES	LEHMAN AGG BND	464287226	3,660	34,139	SH		OTR	6	0	34,139	0
ISHARES	LEHMAN AGG BND	464287226	571	5,322	SH		OTR	8	0	0	5,322
ISHARES	MSCI EMERGING M	464287234	18,123	444,674	SH		OTR	8	0	0	444,674
ISHARES	G S CORP BD FD	464287242	12,582	110,835	SH		OTR	8	0	0	110,835
ISHARES	S&P500/BARRA GW	464287309	185	2,071	SH		OTR	6	0	2,071	0
ISHARES	S&P500/BARRA GW	464287309	979	10,951	SH		OTR	8	0	0	10,951
ISHARES	S&P500/BARR VAL	464287408	253	3,231	SH		OTR	6	0	3,231	0
ISHARES	S&P500/BARR VAL	464287408	1,127	14,396	SH		OTR	8	0	0	14,396
ISHARES	7-10 YR TR INDX	464287440	3,199	31,331	SH		OTR	8	0	0	31,331
ISHARES	1-3 YR TR INDX	464287457	1,437	17,010	SH		OTR	8	0	0	17,010
ISHARES	MSCI EAFE INDEX	464287465	22,267	349,011	SH		OTR	6	0	349,011	0
ISHARES	MSCI EAFE INDEX	464287465	586	9,182	SH		OTR	8	0	0	9,182
ISHARES	RUSSELL MCP VL	464287473	135	2,218	SH		OTR	6	0	2,218	0
ISHARES	RUSSELL MCP VL	464287473	172	2,829	SH		OTR	8	0	0	2,829
ISHARES	TR RUSSL MIDCP GRW	464287481	43	549	SH		OTR	6	0	549	0
ISHARES	TR RUSSL MIDCP GRW	464287481	211	2,704	SH		OTR	8	0	0	2,704
ISHARES	RUSSELL MIDCAP	464287499	342	2,459	SH		OTR	6	0	2,459	0
ISHARES	RUSSELL MIDCAP	464287499	29	210	SH		OTR	8	0	0	210
ISHARES	CORE S&P MCP ETF	464287507	328	2,642	SH		OTR	6	0	2,642	0
ISHARES	RUSSL 1000	464287598	16,943	196,552	SH		OTR	6	0	196,552	0
ISHARES	RUSSL 1000	464287598	169	1,964	SH		OTR	8	0	0	1,964
ISHARES	S&P MDP 400B GR	464287606	189	1,358	SH		OTR	6	0	1,358	0
ISHARES	RUSSL 1000 GRWT	464287606	542	3,898	SH		OTR	8	0	0	3,898
ISHARES	RUSSL 1000 GRWT	464287614	2,433	31,116	SH		OTR	6	0	31,116	0
ISHARES	RUSSL 1000 GRWT	464287614	389	4,969	SH		OTR	8	0	0	4,969
ISHARES	RUSSL 1000 INDX	464287622	486	5,163	SH		OTR	6	0	5,163	0
ISHARES	RUSSL 1000 INDX	464287622	404	4,289	SH		OTR	8	0	0	4,289
ISHARES	RUSSL 2000 VAL	464287630	224	2,447	SH		OTR	6	0	2,447	0
ISHARES	RUSSL 2000 VAL	464287630	1	11	SH		OTR	7	0	0	11
ISHARES	RUSSL 2000 VAL	464287630	72	788	SH		OTR	8	0	0	788
ISHARES	RUSL 2000 GROW	464287648	169	1,345	SH		OTR	6	0	1,345	0
ISHARES	RUSL 2000 GROW	464287648	81	644	SH		OTR	8	0	0	644
ISHARES	RUSL 2000 GROW	464287655	787	7,378	SH		OTR	6	0	7,378	0
ISHARES	RUSSELL 2000	464287655	6,493	60,901	SH		OTR	8	0	0	60,901
ISHARES	RUSL 3000 VALU	464287663	679	6,015	SH		OTR	6	0	6,015	0
ISHARES	RUSL 3000 GROW	464287671	524	8,160	SH		OTR	6	0	8,160	0
ISHARES	RUSSELL 2000	464287689	35	347	SH		OTR	6	0	347	0
ISHARES	RUSSELL 2000	464287689	818	8,092	SH		OTR	8	0	0	8,092
ISHARES	S&P MDCP 400VAL	464287705	68	629	SH		OTR	6	0	629	0
ISHARES	S&P MDCP 400VAL	464287705	584	5,405	SH		OTR	8	0	0	5,405
ISHARES	CORE S&P SCP ETF	464287804	216	2,165	SH		OTR	6	0	2,165	0
ISHARES	S&P SMCAP 60VAL	464287879	589	5,766	SH		OTR	6	0	5,766	0
ISHARES	S&P SMCAP 60VAL	464287879	487	4,769	SH		OTR	8	0	0	4,769
ISHARES	S&P SMCAP 60GRW	464287887	118	1,092	SH		OTR	6	0	1,092	0
ISHARES	S&P SMCAP 60GRW	464287887	495	4,566	SH		OTR	8	0	0	4,566
ISHARES	MSCI SMALL CAP	464288273	871	17,953	SH		OTR	6	0	17,953	0
ISHARES	MSCI SMALL CAP	464288273	151	3,114	SH		OTR	8	0	0	3,114
ISHARES	MBS FIXED BDFD	464288422	362	9,646	SH		OTR	8	0	0	9,646
ISHARES	TRUST MBS FIXED BDFD	464288588	21,667	204,557	SH		OTR	8	0	0	204,557
ISHARES	LEHMAN 3-7 YR	464288661	16,290	134,266	SH		OTR	8	0	0	134,266
ISHARES	US PFD STK IDX	464288687	1,533	40,344	SH		OTR	8	0	0	40,344
ISHARES	RSSL MCRCP IDX	464288869	634	9,258	SH		OTR	8	0	0	9,258
ISHARES	MSCI VAL IDX	464288877	61,349	1,127,528	SH		OTR	6	0	1,127,528	0
ISHARES	MSCI GRW IDX	464288885	548	8,045	SH		OTR	6	0	8,045	0
ISHARES	ALL PERU CAP ETF	464289842	361	11,078	SH		OTR	8	0	0	11,078
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT	GSCI COMMODITY IUN	46428R107	11,307	349,184	SH		OTR	8	0	0	349,184
ISHARES	MSCI INDONIA ETF	46429B309	751	31,838	SH		OTR	8	0	0	31,838
ISHARES	MSCI PHILIPS ETF	46429B408	352	10,702	SH		OTR	8	0	0	10,702
ISHARES	MSCI POL CAP ETF	46429B606	1,273	44,446	SH		OTR	8	0	0	44,446
ISHARES	FLTG RATE NT	46429B655	7,220	142,469	SH		OTR	8	0	0	142,469
ISHARES	MSCI CHINA IDX	46429B671	7,424	161,213	SH		OTR	8	0	0	161,213
ISHARES	MSCI RUSS INDX	46429B705	2,898	134,042	SH		OTR	8	0	0	134,042
ISIS PHARMACEUTICALS	COM	464330109	1,267	33,763	SH		OTR	6	0	33,763	0
ISIS PHARMACEUTICALS	COM	464330109	26	683	SH		OTR	8	0	0	683
ITAU UNIBANCO HLDG SA	SPONS ADR	465562106	243	17,230	SH		OTR	6	0	17,230	0
ITAU UNIBANCO HLDG SA	SPONS ADR	465562106	6,730	476,616	SH		OTR	8	0	0	476,616
ITC HLDGS CORP	COM	465685105	3,839	40,906	SH		OTR	4	0	0	40,906
ITC HLDGS CORP	COM	465685105	261	2,785	SH		OTR	6	0	2,785	0
ITC HLDGS CORP	COM	465685105	7,879	83,948	SH		OTR	8	0	0	83,948
ITT CORP	COM	450911201	5,298	147,380	SH		OTR	4	0	0	147,380
ITT CORP	COM	450911201	67	1,859	SH		OTR	6	0	1,859	0
ITT CORP	COM	450911201	1	15	SH		OTR	7	0	0	15
ITT CORP	COM	450911201	5,301	147,450	SH		OTR	8	0	0	147,450
IXIA	COM	45071R109	169	10,788	SH		OTR	6	0	10,788	0
IXIA	COM	45071R109	2	111	SH		OTR	8	0	0	111
JABIL CIRCUIT INC	COM	466313103	3,620	166,980	SH		OTR	4	0	0	166,980
JABIL CIRCUIT INC	COM	466313103	3,712	171,203	SH		OTR	8	0	0	171,203
JACK IN THE BOX INC	COM	466367109	3,616	90,415	SH		OTR	7	0	0	90,415
JACK IN THE BOX INC	COM	466367109	3,658	91,484	SH		OTR	8	0	0	91,484
JACOBS ENGR GROUP INC	COM	469814107	21	362	SH		OTR	6	0	362	0
JACOBS ENGR GROUP INC	COM	469814107	477	8,192	SH		OTR	8	0	0	8,192
JANUS CAP GROUP INC	COM	47102X105	112	13,159	SH		OTR	6	0	13,159	0
JANUS CAP GROUP INC	COM	47102X105	9	1,026	SH		OTR	8	0	0	1,026
JARDEN CORP	COM	471109108	6,354	131,287	SH		OTR	4	0	0	131,287
JARDEN CORP	COM	471109108	413	8,537	SH		OTR	6	0	8,537	0
JARDEN CORP	COM	471109108	11	224	SH		OTR	7	0	0	224
JARDEN CORP	COM	471109108	6,713	138,706	SH		OTR	8	0	0	138,706
JAZZ PHARMACEUTICALS	COM	G50871105	1,100	11,957	SH		OTR	8	0	0	11,957
JOHNSON and JOHNSON	COM	478160104	10,644	122,784	SH		OTR	6	0	122,784	0
JOHNSON and JOHNSON	COM	478160104	5,525	63,729	SH		OTR	8	0	0	63,729
JOHNSON CTLS INC	COM	478366107	2,408	58,020	SH		OTR	6	0	58,020	0
JOHNSON CTLS INC	COM	478366107	351	8,449	SH		OTR	8	0	0	8,449
JOS A BANK CLOTHIERS INC	COM	480838101	1,075	24,490	SH		OTR	4	0	0	24,490
JOS A BANK CLOTHIERS INC	COM	480838101	1,113	25,360	SH		OTR	8	0	0	25,360
JPMORGAN CHASE & CO	COM	46625H100	5,559	107,540	SH		OTR	3	0	0	107,540
JPMORGAN CHASE & CO	COM	46625H100	2,231	43,168	SH		OTR	4	0	0	43,168
JPMORGAN CHASE & CO	COM	46625H100	15,892	307,453	SH		OTR	6	0	307,453	0
JPMORGAN CHASE & CO	COM	46625H100	11,570	223,830	SH		OTR	8	0	0	223,830
JUNIPER NETWORKS INC	COM	48203R104	138	6,944	SH		OTR	6	0	6,944	0
JUNIPER NETWORKS INC	COM	48203R104	249	12,526	SH		OTR	8	0	0	12,526
KADANT INC	COM	48282T104	1,308	38,935	SH		OTR	4	0	0	38,935
KADANT INC	COM	48282T104	1,308	38,935	SH		OTR	8	0	0	38,935
KANSAS CITY SOUTHERN	COM	485170302	246	2,246	SH		OTR	6	0	2,246	0
KANSAS CITY SOUTHERN	COM	485170302	1,509	13,801	SH		OTR	8	0	0	13,801
KAR AUCTION SVCS INC	COM	48238T109	31	1,088	SH		OTR	6	0	1,088	0
KAR AUCTION SVCS INC	COM	48238T109	9,938	352,304	SH		OTR	7	0	0	352,304
KAR AUCTION SVCS INC	COM	48238T109	9,994	354,257	SH		OTR	8	0	0	354,257
KB FINANCIAL GROUP INC	COM	48241A105	205	5,863	SH		OTR	6	0	5,863	0
KB FINANCIAL GROUP INC	COM	48241A105	10	277	SH		OTR	8	0	0	277
KBR INC	COM	48242W106	205	6,288	SH		OTR	6	0	6,288	0
KBR INC	COM	48242W106	11	351	SH		OTR	8	0	0	351
KELLOGG CO	COM	487836108	236	4,015	SH		OTR	6	0	4,015	0
KELLOGG CO	COM	487836108	27	466	SH		OTR	8	0	0	466
KEMET CORP	COM	488360207	96	22,934	SH		OTR	8	0	0	22,934
KENNAMETAL INC	COM	489170100	39	861	SH		OTR	6	0	861	0
KENNAMETAL INC	COM	489170100	445	9,754	SH		OTR	8	0	0	9,754
KEYCORP NEW	COM	493267108	5,270	462,274	SH		OTR	4	0	0	462,274
KEYCORP NEW	COM	493267108	87	7,655	SH		OTR	6	0	7,655	0
KEYCORP NEW	COM	493267108	5,288	463,843	SH		OTR	8	0	0	463,843
KILROY RLTY CORP	COM	49427F108	6,053	121,186	SH		OTR	1	0	0	121,186
KILROY RLTY CORP	COM	49427F108	49	989	SH		OTR	6	0	989	0
KILROY RLTY CORP	COM	49427F108	6,057	121,260	SH		OTR	8	0	0	121,260
KIMBERLY CLARK CORP	COM	494368103	594	6,303	SH		OTR	5	0	0	6,303
KIMBERLY CLARK CORP	COM	494368103	1,552	16,470	SH		OTR	6	0	16,470	0
KIMBERLY CLARK CORP	COM	494368103	1,805	19,162	SH		OTR	8	0	0	19,162
KINDER MORGAN INC	COM	49456B101	1,358	38,180	SH		OTR	6	0	38,180	0
KINDER MORGAN INC	COM	49456B101	582	16,366	SH		OTR	8	0	0	16,366
KINROSS GOLD CORP	COM	496902404	43	8,438	SH		OTR	6	0	8,438	0
KINROSS GOLD CORP	COM	496902404	56	11,113	SH		OTR	8	0	0	11,113
KIRBY CORP	COM	497266106	4,827	55,771	SH		OTR	4	0	0	55,771
KIRBY CORP	COM	497266106	155	1,792	SH		OTR	6	0	1,792	0
KIRBY CORP	COM	497266106	5,481	63,332	SH		OTR	8	0	0	63,332
KLA-TENCOR CORP	COM	482480100	159	2,605	SH		OTR	6	0	2,605	0
KLA-TENCOR CORP	COM	482480100	1,271	20,887	SH		OTR	8	0	0	20,887
KOHLS CORP	COM	500255104	613	11,852	SH		OTR	6	0	11,852	0
KOHLS CORP	COM	500255104	123	2,370	SH		OTR	8	0	0	2,370
KRAFT FOODS GROUP INC	COM	50076Q106	149	2,833	SH		OTR	5	0	0	2,833
KRAFT FOODS GROUP INC	COM	50076Q106	991	18,874	SH		OTR	6	0	18,874	0
KRAFT FOODS GROUP INC	COM	50076Q106	925	17,624	SH		OTR	8	0	0	17,624
KROGER CO	COM	501044101	344	8,522	SH		OTR	6	0	8,522	0
KROGER CO	COM	501044101	442	10,963	SH		OTR	8	0	0	10,963
KUBOTA CORP	COM	501173207	956	13,245	SH		OTR	6	0	13,245	0
KUBOTA CORP	COM	501173207	18	244	SH		OTR	8	0	0	244
KULICKE & SOFFA INDS INC	COM	501242101	2,677	231,806	SH		OTR	4	0	0	231,806
KULICKE & SOFFA INDS INC	COM	501242101	2,677	231,806	SH		OTR	8	0	0	231,806
L BRANDS INC	COM	501797104	86	1,410	SH		OTR	6	0	1,410	0
L BRANDS INC	COM	501797104	464	7,602	SH		OTR	8	0	0	7,602
L-3 COMMUNICATIONS	COM	502424104	3,562	37,694	SH		OTR	6	0	37,694	0
L-3 COMMUNICATIONS	COM	502424104	385	4,072	SH		OTR	8	0	0	4,072
LABORATORY CORP AMER	COM	50540R409	499	5,031	SH		OTR	6	0	5,031	0
LABORATORY CORP AMER	COM	50540R409	115	1,156	SH		OTR	8	0	0	1,156
LAM RESEARCH CORP	COM	512807108	2,705	52,830	SH		OTR	3	0	0	52,830
LAM RESEARCH CORP	COM	512807108	50	982	SH		OTR	6	0	982	0
LAM RESEARCH CORP	COM	512807108	2,772	54,138	SH		OTR	8	0	0	54,138
LAUDER ESTEE COS INC	COM	518439104	2,224	31,817	SH		OTR	6	0	31,817	0
LAUDER ESTEE COS INC	COM	518439104	192	2,743	SH		OTR	8	0	0	2,743
LEAR CORP	COM	521865204	6,112	85,395	SH		OTR	4	0	0	85,395
LEAR CORP	COM	521865204	6,356	88,812	SH		OTR	8	0	0	88,812
LEGG MASON INC	COM	524901105	4,729	141,422	SH		OTR	4	0	0	141,422
LEGG MASON INC	COM	524901105	4,848	144,967	SH		OTR	8	0	0	144,967
LEGGETT & PLATT INC	COM	524660107	232	7,682	SH		OTR	8	0	0	7,682
LEIDOS HLDGS INC	COM	78390X101	1,112	24,427	SH		OTR	6	0	24,427	0
LENNAR CORP	COM	526057104	1,630	46,039	SH		OTR	7	0	0	46,039
LENNAR CORP	COM	526057104	1,654	46,735	SH		OTR	8	0	0	46,735
LENNOX INTL INC	COM	526107107	4	53	SH		OTR	6	0	53	0
LENNOX INTL INC	COM	526107107	5,545	73,679	SH		OTR	7	0	0	73,679
LENNOX INTL INC	COM	526107107	5,590	74,270	SH		OTR	8	0	0	74,270
LEUCADIA NATL CORP	COM	527288104	876	32,174	SH		OTR	6	0	32,174	0
LEUCADIA NATL CORP	COM	527288104	204	7,488	SH		OTR	8	0	0	7,488
LIBERTY GLOBAL PLC	COM	G5480U104	68	851	SH		OTR	6	0	851	0
LIBERTY GLOBAL PLC	COM	G5480U104	248	3,127	SH		OTR	8	0	0	3,127
LIBERTY GLOBAL	COM	G5480U120	217	2,878	SH		OTR	8	0	0	2,878
LIBERTY INTERACTIVE CORP	COM	53071M104	5,834	248,578	SH		OTR	4	0	0	248,578
LIBERTY INTERACTIVE CORP	COM	53071M104	1,803	76,810	SH		OTR	6	0	76,810	0
LIBERTY INTERACTIVE CORP	COM	53071M104	5,953	253,650	SH		OTR	8	0	0	253,650
LIBERTY INTERACTIVE	COM	53071M880	4,524	51,314	SH		OTR	4	0	0	51,314
LIBERTY INTERACTIVE	COM	53071M880	16	185	SH		OTR	6	0	185	0
LIBERTY INTERACTIVE	COM	53071M880	4,535	51,439	SH		OTR	8	0	0	51,439
LIBERTY MEDIA CORP	COM	531229102	5,508	37,428	SH		OTR	4	0	0	37,428
LIBERTY MEDIA CORP	COM	531229102	1,669	11,340	SH		OTR	6	0	11,340	0
LIBERTY MEDIA CORP	COM	531229102	6,248	42,458	SH		OTR	8	0	0	42,458
LIBERTY PPTY TR	COM	531172104	4,068	114,276	SH		OTR	1	0	0	114,276
LIBERTY PPTY TR	COM	531172104	4,074	114,431	SH		OTR	8	0	0	114,431
LIFEPOINT HOSPITALS INC	COM	53219L109	2,209	47,370	SH		OTR	7	0	0	47,370
LIFEPOINT HOSPITALS INC	COM	53219L109	2,265	48,571	SH		OTR	8	0	0	48,571
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	558	11,088	SH		OTR	6	0	11,088	0
LILLY ELI & CO	COM	532457108	817	16,235	SH		OTR	8	0	0	16,235
LINCOLN ELEC HLDGS INC	COM	533900106	61	915	SH		OTR	6	0	915	0
LINCOLN ELEC HLDGS INC	COM	533900106	372	5,582	SH		OTR	8	0	0	5,582
LINCOLN NATL CORP IND	COM	534187109	503	11,983	SH		OTR	6	0	11,983	0
LINCOLN NATL CORP IND	COM	534187109	316	7,530	SH		OTR	8	0	0	7,530
LINDSAY CORP	COM	535555106	252	3,089	SH		OTR	6	0	3,089	0
LINDSAY CORP	COM	535555106	1	16	SH		OTR	8	0	0	16
LINEAR TECHNOLOGY	COM	535678106	93	2,351	SH		OTR	6	0	2,351	0
LINEAR TECHNOLOGY	COM	535678106	159	4,018	SH		OTR	8	0	0	4,018
LINKEDIN CORP	COM	53578A108	1,223	4,969	SH		OTR	6	0	4,969	0
LINKEDIN CORP	COM	53578A108	993	4,034	SH		OTR	8	0	0	4,034
LITTELFUSE INC	COM	537008104	5,897	75,390	SH		OTR	7	0	0	75,390
LITTELFUSE INC	COM	537008104	5,951	76,081	SH		OTR	8	0	0	76,081
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,699	145,502	SH		OTR	4	0	0	145,502
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,702	145,661	SH		OTR	8	0	0	145,661
LKQ CORP	COM	501889208	174	5,448	SH		OTR	6	0	5,448	0
LKQ CORP	COM	501889208	1,172	36,760	SH		OTR	7	0	0	36,760
LKQ CORP	COM	501889208	4,079	127,981	SH		OTR	8	0	0	127,981
LLOYDS BANKING GROUP PLC	COM	539439109	248	51,662	SH		OTR	8	0	0	51,662
LOCKHEED MARTIN CORP	COM	539830109	709	5,561	SH		OTR	5	0	0	5,561
LOCKHEED MARTIN CORP	COM	539830109	5,259	41,227	SH		OTR	6	0	41,227	0
LOCKHEED MARTIN CORP	COM	539830109	2,373	18,604	SH		OTR	8	0	0	18,604
LORILLARD INC	COM	544147101	4,281	95,594	SH		OTR	6	0	95,594	0
LORILLARD INC	COM	544147101	1,347	30,088	SH		OTR	8	0	0	30,088
LOWES COS INC	COM	548661107	11,481	241,144	SH		OTR	4	0	0	241,144
LOWES COS INC	COM	548661107	191	4,005	SH		OTR	6	0	4,005	0
LOWES COS INC	COM	548661107	12,767	268,157	SH		OTR	8	0	0	268,157
LPL FINL HLDGS INC	COM	50212V100	32	836	SH		OTR	6	0	836	0
LPL FINL HLDGS INC	COM	50212V100	6,933	180,963	SH		OTR	7	0	0	180,963
LPL FINL HLDGS INC	COM	50212V100	6,978	182,135	SH		OTR	8	0	0	182,135
LSI CORPORATION	COM	502161102	3,619	462,462	SH		OTR	4	0	0	462,462
LSI CORPORATION	COM	502161102	3,677	469,939	SH		OTR	8	0	0	469,939
LTC PPTYS INC	COM	502175102	638	16,795	SH		OTR	8	0	0	16,795
LTX-CREDENCE CORP	COM	502403207	123	18,729	SH		OTR	8	0	0	18,729
LULULEMON ATHLETICA	COM	550021109	396	5,418	SH		OTR	6	0	5,418	0
LULULEMON ATHLETICA	COM	550021109	2	24	SH		OTR	8	0	0	24
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,021	19,428	SH		OTR	6	0	19,428	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	8	144	SH		OTR	8	0	0	144
LYONDELLBASELL	SHS - A -	N53745100	121	1,651	SH		OTR	6	0	1,651	0
LYONDELLBASELL	SHS - A -	N53745100	525	7,171	SH		OTR	8	0	0	7,171
M and T BK CORP	COM	55261F104	537	4,796	SH		OTR	6	0	4,796	0
M and T BK CORP	COM	55261F104	88	789	SH		OTR	8	0	0	789
MACERICH CO	COM	554382101	4,633	82,081	SH		OTR	1	0	0	82,081
MACERICH CO	COM	554382101	63	1,118	SH		OTR	6	0	1,118	0
MACERICH CO	COM	554382101	4,639	82,200	SH		OTR	8	0	0	82,200
MACQUARIE INFRASTR CO LLC	COM	55608B105	4,224	78,895	SH		OTR	4	0	0	78,895
MACQUARIE INFRASTR CO LLC	COM	55608B105	4,224	78,895	SH		OTR	8	0	0	78,895
MACYS INC	COM	55616P104	1,023	23,649	SH		OTR	6	0	23,649	0
MACYS INC	COM	55616P104	260	6,014	SH		OTR	8	0	0	6,014
MAGNA INTL INC	COM	559222401	793	9,602	SH		OTR	6	0	9,602	0
MAGNA INTL INC	COM	559222401	89	1,074	SH		OTR	8	0	0	1,074
MAIDEN HOLDINGS LTD	COM	G5753U112	2,576	218,134	SH		OTR	7	0	0	218,134
MAIDEN HOLDINGS LTD	COM	G5753U112	2,592	219,505	SH		OTR	8	0	0	219,505
MALLINCKRODT PUB LTD	COM	G5785G107	2,988	67,764	SH		OTR	4	0	0	67,764
MALLINCKRODT PUB LTD	COM	G5785G107	469	10,628	SH		OTR	6	0	10,628	0
MALLINCKRODT PUB LTD	COM	G5785G107	2,991	67,835	SH		OTR	8	0	0	67,835
MANHATTAN ASSOCS INC	COM	562750109	2,723	28,531	SH		OTR	7	0	0	28,531
MANHATTAN ASSOCS INC	COM	562750109	2,748	28,793	SH		OTR	8	0	0	28,793
MANULIFE FINL CORP	COM	56501R106	4,543	274,335	SH		OTR	6	0	274,335	0
MANULIFE FINL CORP	COM	56501R106	8,961	541,115	SH		OTR	8	0	0	541,115
MARATHON OIL CORP	COM	565849106	1,289	36,951	SH		OTR	6	0	36,951	0
MARATHON OIL CORP	COM	565849106	458	13,122	SH		OTR	8	0	0	13,122
MARATHON PETE CORP	COM	56585A102	745	11,581	SH		OTR	6	0	11,581	0
MARATHON PETE CORP	COM	56585A102	334	5,185	SH		OTR	8	0	0	5,185
MARKEL CORP	COM	570535104	797	1,540	SH		OTR	6	0	1,540	0
MARKEL CORP	COM	570535104	1,007	1,945	SH		OTR	8	0	0	1,945
MARKET VECTORS	MKTVEC INTMUETF	57060U845	13,094	586,653	SH		OTR	8	0	0	586,653
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,084	180,394	SH		OTR	8	0	0	180,394
MARKETAXESS HLDGS INC	COM	57060D108	293	4,889	SH		OTR	6	0	4,889	0
MARKETAXESS HLDGS INC	COM	57060D108	15	246	SH		OTR	8	0	0	246
MARKWEST ENERGY PARTNERS L P	COM	570759100	868	12,011	SH		OTR	8	0	0	12,011
MARRIOTT INTL INC NEW	COM	571903202	4,299	102,215	SH		OTR	3	0	0	102,215
MARRIOTT INTL INC NEW	COM	571903202	250	5,939	SH		OTR	6	0	5,939	0
MARRIOTT INTL INC NEW	COM	571903202	4,382	104,188	SH		OTR	8	0	0	104,188
MARSH & MCLENNAN COS INC	COM	571748102	467	10,733	SH		OTR	8	0	0	10,733
MARSH & MCLENNAN COS INC	COM	571748102	1,614	37,065	SH		OTR	6	0	37,065	0
MARTEN TRANS LTD	COM	573075108	217	12,641	SH		OTR	8	0	0	12,641
MASTEC INC	COM	576323109	5,665	186,955	SH		OTR	7	0	0	186,955
MASTEC INC	COM	576323109	5,703	188,215	SH		OTR	8	0	0	188,215
MASTERCARD INC	COM	57636Q104	4,230	6,287	SH		OTR	3	0	0	6,287
MASTERCARD INC	COM	57636Q104	4	6	SH		OTR	4	0	0	6
MASTERCARD INC	COM	57636Q104	170	252	SH		OTR	6	0	252	0
MASTERCARD INC	COM	57636Q104	754	1,121	SH		OTR	7	0	0	1,121
MASTERCARD INC	COM	57636Q104	9,015	13,400	SH		OTR	8	0	0	13,400
MATTEL INC	COM	577081102	624	14,894	SH		OTR	6	0	14,894	0
MATTEL INC	COM	577081102	633	15,112	SH		OTR	8	0	0	15,112
MAXIM INTEGRATED PRODS INC	COM	57772K101	262	8,802	SH		OTR	8	0	0	8,802
MAXIMUS INC	COM	577933104	218	4,830	SH		OTR	6	0	4,830	0
MAXIMUS INC	COM	577933104	1,069	23,735	SH		OTR	7	0	0	23,735
MAXIMUS INC	COM	577933104	1,096	24,325	SH		OTR	8	0	0	24,325
MCDERMOTT INTL INC	COM	580037109	68	9,216	SH		OTR	6	0	9,216	0
MCDERMOTT INTL INC	COM	580037109	71	9,620	SH		OTR	8	0	0	9,620
MCDONALDS CORP	COM	580135101	1,881	19,554	SH		OTR	3	0	0	19,554
MCDONALDS CORP	COM	580135101	3,031	31,501	SH		OTR	6	0	31,501	0
MCDONALDS CORP	COM	580135101	5,038	52,362	SH		OTR	8	0	0	52,362
MCGRATH RENTCORP	COM	580589109	2,893	81,028	SH		OTR	7	0	0	81,028
MCGRATH RENTCORP	COM	580589109	2,911	81,531	SH		OTR	8	0	0	81,531
MCGRAW HILL FINL INC	COM	580645109	388	5,912	SH		OTR	8	0	0	5,912
MCKESSON CORP	COM	58155Q103	2,092	16,306	SH		OTR	6	0	16,306	0
MCKESSON CORP	COM	58155Q103	1,044	8,136	SH		OTR	8	0	0	8,136
MEAD JOHNSON	COM	582839106	393	5,287	SH		OTR	6	0	5,287	0
MEAD JOHNSON	COM	582839106	58	782	SH		OTR	8	0	0	782
MEADWESTVACO CORP	COM	583334107	1,110	28,912	SH		OTR	6	0	28,912	0
MEADWESTVACO CORP	COM	583334107	691	17,996	SH		OTR	8	0	0	17,996
MEDASSETS INC	COM	584045108	6,016	236,650	SH		OTR	7	0	0	236,650
MEDASSETS INC	COM	584045108	6,042	237,704	SH		OTR	8	0	0	237,704
MEDIDATA SOLUTIONS	COM	58471A105	154	1,552	SH		OTR	6	0	1,552	0
MEDIDATA SOLUTIONS	COM	58471A105	61	615	SH		OTR	8	0	0	615
MEDNAX INC	COM	58502B106	4,240	42,229	SH		OTR	4	0	0	42,229
MEDNAX INC	COM	58502B106	219	2,186	SH		OTR	6	0	2,186	0
MEDNAX INC	COM	58502B106	4,302	42,852	SH		OTR	8	0	0	42,852
MEDTRONIC INC	COM	585055106	1,457	27,369	SH		OTR	3	0	0	27,369
MEDTRONIC INC	COM	585055106	1,693	31,794	SH		OTR	6	0	31,794	0
MEDTRONIC INC	COM	585055106	2,088	39,211	SH		OTR	8	0	0	39,211
MERCADOLIBRE INC	COM	58733R102	365	2,702	SH		OTR	6	0	2,702	0
MERCADOLIBRE INC	COM	58733R102	215	1,591	SH		OTR	8	0	0	1,591
MERCK & CO INC	COM	58933Y105	5,484	115,185	SH		OTR	4	0	0	115,185
MERCK & CO INC	COM	58933Y105	6,729	141,349	SH		OTR	6	0	141,349	0
MERCK & CO INC	COM	58933Y105	8,667	182,043	SH		OTR	8	0	0	182,043
MERCURY GENL CORP	COM	589400100	474	9,816	SH		OTR	8	0	0	9,816
MEREDITH CORP	COM	589433101	356	7,468	SH		OTR	8	0	0	7,468
METLIFE INC	COM	59156R108	1,473	31,384	SH		OTR	4	0	0	31,384
METLIFE INC	COM	59156R108	4,962	105,679	SH		OTR	6	0	105,679	0
METLIFE INC	COM	59156R108	2,994	63,778	SH		OTR	8	0	0	63,778
METTLER TOLEDO INTERNATIONAL	COM	592688105	819	3,411	SH		OTR	6	0	3,411	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,829	20,114	SH		OTR	4	0	0	20,114
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,279	21,986	SH		OTR	8	0	0	21,986
MFS GOVT MKTS INCOME	COM	552939100	295	51,988	SH		OTR	8	0	0	51,988
MICHAEL KORS HLDGS	COM	G60754101	1,484	19,917	SH		OTR	6	0	19,917	0
MICHAEL KORS HLDGS	COM	G60754101	941	12,623	SH		OTR	8	0	0	12,623
MICROCHIP TECHNOLOGY	COM	595017104	3,367	83,567	SH		OTR	4	0	0	83,567
MICROCHIP TECHNOLOGY	COM	595017104	524	13,014	SH		OTR	6	0	13,014	0
MICROCHIP TECHNOLOGY	COM	595017104	4,583	113,762	SH		OTR	8	0	0	113,762
MICRON TECHNOLOGY INC	COM	595112103	197	11,255	SH		OTR	8	0	0	11,255
MICROS SYS INC	COM	594901100	3,028	60,626	SH		OTR	4	0	0	60,626
MICROS SYS INC	COM	594901100	995	19,927	SH		OTR	6	0	19,927	0
MICROS SYS INC	COM	594901100	3,037	60,816	SH		OTR	8	0	0	60,816
MICROSEMI CORP	COM	595137100	5	217	SH		OTR	6	0	217	0
MICROSEMI CORP	COM	595137100	2,134	88,015	SH		OTR	7	0	0	88,015
MICROSEMI CORP	COM	595137100	2,151	88,682	SH		OTR	8	0	0	88,682
MICROSOFT CORP	COM	594918104	6,732	202,270	SH		OTR	4	0	0	202,270
MICROSOFT CORP	COM	594918104	5,432	163,232	SH		OTR	6	0	163,232	0
MICROSOFT CORP	COM	594918104	13,636	409,736	SH		OTR	8	0	0	409,736
MICROSTRATEGY INC	COM	594972408	399	3,846	SH		OTR	6	0	3,846	0
MID-AMER APT CMNTYS	COM	59522J103	135	2,167	SH		OTR	6	0	2,167	0
MID-AMER APT CMNTYS	COM	59522J103	429	6,860	SH		OTR	8	0	0	6,860
MIDDLEBY CORP	COM	596278101	2,869	13,735	SH		OTR	4	0	0	13,735
MIDDLEBY CORP	COM	596278101	383	1,835	SH		OTR	6	0	1,835	0
MIDDLEBY CORP	COM	596278101	3,293	15,762	SH		OTR	8	0	0	15,762
MINERALS TECHNOLOGIES	COM	603158106	297	6,007	SH		OTR	8	0	0	6,007
MITSUBISHI UFJ FINL	SPONSORED ADR	606822104	669	104,367	SH		OTR	6	0	104,367	0
MITSUBISHI UFJ FINL	SPONSORED ADR	606822104	1,438	224,347	SH		OTR	8	0	0	224,347
MIZUHO FINL GROUP	COM	60687Y109	98	22,645	SH		OTR	8	0	0	22,645
MOBILE MINI INC	COM	60740F105	90	2,631	SH		OTR	6	0	2,631	0
MOBILE MINI INC	COM	60740F105	628	18,432	SH		OTR	8	0	0	18,432
MOLSON COORS BREWING	CL B	60871R209	731	14,588	SH		OTR	6	0	14,588	0
MOLSON COORS BREWING	CL B	60871R209	5	93	SH		OTR	8	0	0	93
MONDELEZ INTL INC	CL A	609207105	1,055	33,577	SH		OTR	4	0	0	33,577
MONDELEZ INTL INC	CL A	609207105	257	8,181	SH		OTR	5	0	0	8,181
MONDELEZ INTL INC	CL A	609207105	5,022	159,832	SH		OTR	6	0	159,832	0
MONDELEZ INTL INC	CL A	609207105	3,226	102,685	SH		OTR	8	0	0	102,685
MONSANTO CO	COM	61166W101	3,363	32,226	SH		OTR	6	0	32,226	0
MONSANTO CO	COM	61166W101	7,337	70,297	SH		OTR	8	0	0	70,297
MONSTER BEVERAGE	COM	611740101	4,712	90,180	SH		OTR	4	0	0	90,180
MONSTER BEVERAGE	COM	611740101	55	1,044	SH		OTR	6	0	1,044	0
MONSTER BEVERAGE	COM	611740101	4,726	90,442	SH		OTR	8	0	0	90,442
MOODYS CORP	COM	615369105	68	973	SH		OTR	6	0	973	0
MOODYS CORP	COM	615369105	350	4,979	SH		OTR	7	0	0	4,979
MOODYS CORP	COM	615369105	512	7,282	SH		OTR	8	0	0	7,282
MORGAN STANLEY	COM	617446448	1,333	49,463	SH		OTR	6	0	49,463	0
MORGAN STANLEY	COM	617446448	293	10,873	SH		OTR	8	0	0	10,873
MORNINGSTAR INC	COM	617700109	850	10,725	SH		OTR	8	0	0	10,725
MOSAIC CO	COM	61945C103	147	3,407	SH		OTR	6	0	3,407	0
MOSAIC CO	COM	61945C103	92	2,140	SH		OTR	8	0	0	2,140
MOTOROLA SOLUTIONS	COM	620076307	1,184	19,947	SH		OTR	4	0	0	19,947
MOTOROLA SOLUTIONS	COM	620076307	138	2,323	SH		OTR	6	0	2,323	0
MOTOROLA SOLUTIONS	COM	620076307	1,355	22,819	SH		OTR	8	0	0	22,819
MRC GLOBAL INC	COM	55345K103	1,854	69,172	SH		OTR	7	0	0	69,172
MRC GLOBAL INC	COM	55345K103	1,859	69,372	SH		OTR	8	0	0	69,372
MSC INDL DIRECT INC	COM	553530106	270	3,322	SH		OTR	6	0	3,322	0
MSC INDL DIRECT INC	COM	553530106	62	763	SH		OTR	8	0	0	763
MURPHY OIL CORP	COM	626717102	623	10,332	SH		OTR	6	0	10,332	0
MURPHY OIL CORP	COM	626717102	228	3,786	SH		OTR	8	0	0	3,786
MYLAN INC	COM	628530107	2,334	61,146	SH		OTR	4	0	0	61,146
MYLAN INC	COM	628530107	403	10,550	SH		OTR	6	0	10,550	0
MYLAN INC	COM	628530107	2,670	69,941	SH		OTR	8	0	0	69,941
MYRIAD GENETICS INC	COM	62855J104	161	6,865	SH		OTR	6	0	6,865	0
MYRIAD GENETICS INC	COM	62855J104	975	41,473	SH		OTR	8	0	0	41,473
NASDAQ OMX GROUP INC	COM	631103108	6,313	196,593	SH		OTR	4	0	0	196,593
NASDAQ OMX GROUP INC	COM	631103108	6,337	197,344	SH		OTR	8	0	0	197,344
NATIONAL FUEL GAS CO	COM	636180101	310	4,504	SH		OTR	6	0	4,504	0
NATIONAL FUEL GAS CO	COM	636180101	34	501	SH		OTR	8	0	0	501
NATIONAL GRID PLC	COM	636274300	1,402	23,738	SH		OTR	2	0	0	23,738
NATIONAL GRID PLC	COM	636274300	160	2,706	SH		OTR	6	0	2,706	0
NATIONAL GRID PLC	COM	636274300	2,479	41,976	SH		OTR	8	0	0	41,976
NATIONAL HEALTH INVS	COM	63633D104	96	1,693	SH		OTR	6	0	1,693	0
NATIONAL HEALTH INVS	COM	63633D104	839	14,753	SH		OTR	8	0	0	14,753
NATIONAL OILWELL VARCO INC	COM	637071101	0	1	SH		OTR	1	0	0	1
NATIONAL OILWELL VARCO INC	COM	637071101	4,301	55,067	SH		OTR	3	0	0	55,067
NATIONAL OILWELL VARCO INC	COM	637071101	2,072	26,531	SH		OTR	6	0	26,531	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,550	58,251	SH		OTR	8	0	0	58,251
NATIONAL RETAIL PPTYS INC	COM	637417106	1,974	62,045	SH		OTR	1	0	0	62,045
NATIONAL RETAIL PPTYS INC	COM	637417106	1,977	62,121	SH		OTR	8	0	0	62,121
NAVISTAR INTL CORP	COM	63934E108	1,221	33,463	SH		OTR	7	0	0	33,463
NAVISTAR INTL CORP	COM	63934E108	1,226	33,595	SH		OTR	8	0	0	33,595
NCR CORP	COM	62886E108	3,138	79,217	SH		OTR	7	0	0	79,217
NCR CORP	COM	62886E108	3,188	80,484	SH		OTR	8	0	0	80,484
NETAPP INC	COM	64110D104	115	2,709	SH		OTR	6	0	2,709	0
NETAPP INC	COM	64110D104	315	7,400	SH		OTR	8	0	0	7,400
NETFLIX INC	COM	64110L106	212	685	SH		OTR	8	0	0	685
NEW GOLD	COM	644535106	66	11,018	SH		OTR	8	0	0	11,018
NEW JERSEY RES	COM	646025106	293	6,644	SH		OTR	8	0	0	6,644
NEW RESIDENTIAL INVT CORP	COM	64828T102	272	41,116	SH		OTR	8	0	0	41,116
NEW YORK CMNTY	COM	649445103	414	27,406	SH		OTR	6	0	27,406	0
NEW YORK CMNTY	COM	649445103	198	13,084	SH		OTR	8	0	0	13,084
NEWCASTLE INVT CORP	COM	65105M108	218	38,860	SH		OTR	8	0	0	38,860
NEWELL RUBBERMAID INC	COM	651229106	544	19,779	SH		OTR	6	0	19,779	0
NEWELL RUBBERMAID INC	COM	651229106	222	8,056	SH		OTR	8	0	0	8,056
NEWFIELD EXPL CO	COM	651290108	187	6,823	SH		OTR	6	0	6,823	0
NEWFIELD EXPL CO	COM	651290108	496	18,113	SH		OTR	8	0	0	18,113
NEWMONT MINING CORP	COM	651639106	1,082	38,504	SH		OTR	6	0	38,504	0
NEWMONT MINING CORP	COM	651639106	206	7,323	SH		OTR	8	0	0	7,323
NEWS CORP	COM	65249B109	78	4,829	SH		OTR	6	0	4,829	0
NEWS CORP	COM	65249B109	187	11,668	SH		OTR	8	0	0	11,668
NEWS CORP	COM	65249B208	378	22,991	SH		OTR	6	0	22,991	0
NEXTERA ENERGY INC	COM	65339F101	974	12,147	SH		OTR	4	0	0	12,147
NEXTERA ENERGY INC	COM	65339F101	2,449	30,550	SH		OTR	6	0	30,550	0
NEXTERA ENERGY INC	COM	65339F101	1,944	24,250	SH		OTR	8	0	0	24,250
NICE SYS LTD	SPONSORED ADR	653656108	5,355	129,435	SH		OTR	8	0	0	129,435
NIELSEN HOLDINGS N V	COM	N63218106	5,891	161,623	SH		OTR	8	0	0	161,623
NIKE INC	COM	654106103	1,572	21,646	SH		OTR	3	0	0	21,646
NIKE INC	COM	654106103	16	223	SH		OTR	4	0	0	223
NIKE INC	COM	654106103	0	0	SH		OTR	6	0	0	0
NIKE INC	COM	654106103	3,104	42,736	SH		OTR	8	0	0	42,736
NIPPON TELEG and TEL	COM	654624105	5,399	207,161	SH		OTR	6	0	207,161	0
NIPPON TELEG and TEL	COM	654624105	2,090	80,217	SH		OTR	8	0	0	80,217
NISOURCE INC	COM	65473P105	476	15,422	SH		OTR	6	0	15,422	0
NISOURCE INC	COM	65473P105	297	9,609	SH		OTR	8	0	0	9,609
NOBLE ENERGY INC	COM	655044105	1,345	20,072	SH		OTR	4	0	0	20,072
NOBLE ENERGY INC	COM	655044105	2,364	35,273	SH		OTR	6	0	35,273	0
NOBLE ENERGY INC	COM	655044105	1,975	29,472	SH		OTR	7	0	0	29,472
NOBLE ENERGY INC	COM	655044105	3,835	57,234	SH		OTR	8	0	0	57,234
NOMURA HLDGS INC	SPONSORED ADR	65535H208	813	104,125	SH		OTR	8	0	0	104,125
NORDSON CORP	COM	655663102	158	2,152	SH		OTR	6	0	2,152	0
NORDSON CORP	COM	655663102	165	2,236	SH		OTR	8	0	0	2,236
NORDSTROM INC	COM	655664100	235	4,177	SH		OTR	8	0	0	4,177
NORFOLK SOUTHERN CORP	COM	655844108	1,196	15,460	SH		OTR	4	0	0	15,460
NORFOLK SOUTHERN CORP	COM	655844108	232	3,004	SH		OTR	5	0	0	3,004
NORFOLK SOUTHERN CORP	COM	655844108	1,416	18,301	SH		OTR	6	0	18,301	0
NORFOLK SOUTHERN CORP	COM	655844108	2,038	26,342	SH		OTR	8	0	0	26,342
NORTHEAST UTILS	COM	664397106	842	20,406	SH		OTR	6	0	20,406	0
NORTHEAST UTILS	COM	664397106	449	10,878	SH		OTR	8	0	0	10,878
NORTHERN TR CORP	COM	665859104	885	16,276	SH		OTR	6	0	16,276	0
NORTHERN TR CORP	COM	665859104	35	636	SH		OTR	8	0	0	636
NORTHROP GRUMMAN	COM	666807102	1,284	13,478	SH		OTR	4	0	0	13,478
NORTHROP GRUMMAN	COM	666807102	1,627	17,080	SH		OTR	6	0	17,080	0
NORTHROP GRUMMAN	COM	666807102	2,255	23,673	SH		OTR	8	0	0	23,673
NOVARTIS A G	SPONSORED ADR	66987V109	2,226	29,015	SH		OTR	2	0	0	29,015
NOVARTIS A G	SPONSORED ADR	66987V109	7,306	95,237	SH		OTR	4	0	0	95,237
NOVARTIS A G	SPONSORED ADR	66987V109	10,639	138,697	SH		OTR	6	0	138,697	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,025	261,048	SH		OTR	8	0	0	261,048
NOVO-NORDISK A S	SPONSORED ADR	670100205	1,642	9,702	SH		OTR	6	0	9,702	0
NOVO-NORDISK A S	SPONSORED ADR	670100205	5,627	33,254	SH		OTR	8	0	0	33,254
NPS PHARMACEUTICALS	COM	62936P103	278	8,743	SH		OTR	6	0	8,743	0
NPS PHARMACEUTICALS	COM	62936P103	9	289	SH		OTR	8	0	0	289
NTT DOCOMO INC	COM	62942M201	163	10,074	SH		OTR	8	0	0	10,074
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	167	SH		OTR	6	0	167	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,768	94,653	SH		OTR	7	0	0	94,653
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,784	95,497	SH		OTR	8	0	0	95,497
NUCOR CORP	COM	670346105	2,802	57,167	SH		OTR	6	0	57,167	0
NUCOR CORP	COM	670346105	90	1,839	SH		OTR	8	0	0	1,839
NVIDIA CORP	COM	67066G104	161	10,354	SH		OTR	8	0	0	10,354
NXP SEMICONDUCTORS N V	COM	N6596X109	915	24,578	SH		OTR	8	0	0	24,578
NYSE EURONEXT	COM	629491101	426	10,152	SH		OTR	8	0	0	10,152
O REILLY AUTOMOTIVE	COM	67103H107	1,394	10,922	SH		OTR	6	0	10,922	0
O REILLY AUTOMOTIVE	COM	67103H107	566	4,433	SH		OTR	8	0	0	4,433
OASIS PETE INC	COM	674215108	2	33	SH		OTR	6	0	33	0
OASIS PETE INC	COM	674215108	9,239	188,062	SH		OTR	7	0	0	188,062
OASIS PETE INC	COM	674215108	9,308	189,456	SH		OTR	8	0	0	189,456
OCCIDENTAL PETE CORP	COM	674599105	4,702	50,271	SH		OTR	6	0	50,271	0
OCCIDENTAL PETE CORP	COM	674599105	1,891	20,216	SH		OTR	8	0	0	20,216
OCEAN RIG UDW INC	COM	Y64354205	260	14,271	SH		OTR	6	0	14,271	0
OCEANEERING INTL INC	COM	675232102	4,311	53,063	SH		OTR	4	0	0	53,063
OCEANEERING INTL INC	COM	675232102	471	5,794	SH		OTR	6	0	5,794	0
OCEANEERING INTL INC	COM	675232102	4,754	58,515	SH		OTR	8	0	0	58,515
OGE ENERGY CORP	COM	670837103	5,097	141,226	SH		OTR	8	0	0	141,226
OIL STS INTL INC	COM	678026105	4,326	41,809	SH		OTR	4	0	0	41,809
OIL STS INTL INC	COM	678026105	68	661	SH		OTR	6	0	661	0
OIL STS INTL INC	COM	678026105	4,352	42,061	SH		OTR	8	0	0	42,061
OLD REP INTL CORP	COM	680223104	431	27,985	SH		OTR	6	0	27,985	0
OLD REP INTL CORP	COM	680223104	151	9,813	SH		OTR	8	0	0	9,813
OLIN CORP	COM PAR $1.	680665205	1,205	52,230	SH		OTR	8	0	0	52,230
OMEGA HEALTHCARE INVS	COM	681936100	1,082	36,239	SH		OTR	8	0	0	36,239
OMNICARE INC	COM	681904108	553	9,960	SH		OTR	6	0	9,960	0
OMNICARE INC	COM	681904108	279	5,026	SH		OTR	8	0	0	5,026
OMNICOM GROUP INC	COM	681919106	2,168	34,177	SH		OTR	3	0	0	34,177
OMNICOM GROUP INC	COM	681919106	1,183	18,645	SH		OTR	4	0	0	18,645
OMNICOM GROUP INC	COM	681919106	995	15,687	SH		OTR	6	0	15,687	0
OMNICOM GROUP INC	COM	681919106	3,837	60,478	SH		OTR	8	0	0	60,478
ON SEMICONDUCTOR	COM	682189105	199	27,270	SH		OTR	6	0	27,270	0
ON SEMICONDUCTOR	COM	682189105	114	15,601	SH		OTR	8	0	0	15,601
ONEOK INC	COM	682680103	342	6,412	SH		OTR	8	0	0	6,412
ORACLE CORP	COM	68389X105	4,977	150,039	SH		OTR	3	0	0	150,039
ORACLE CORP	COM	68389X105	11,632	350,665	SH		OTR	4	0	0	350,665
ORACLE CORP	COM	68389X105	4,722	142,362	SH		OTR	6	0	142,362	0
ORACLE CORP	COM	68389X105	21,099	636,078	SH		OTR	8	0	0	636,078
ORANGE	COM	684060106	1,161	92,770	SH		OTR	2	0	0	92,770
ORANGE	COM	684060106	1,899	151,832	SH		OTR	8	0	0	151,832
ORIX CORP	COM	686330101	619	7,571	SH		OTR	6	0	7,571	0
ORIX CORP	COM	686330101	132	1,614	SH		OTR	8	0	0	1,614
OWENS ILL INC	COM	690768403	171	5,688	SH		OTR	6	0	5,688	0
OWENS ILL INC	COM	690768403	1,648	54,886	SH		OTR	7	0	0	54,886
OWENS ILL INC	COM	690768403	1,923	64,071	SH		OTR	8	0	0	64,071
P T TELEKOMUNIKASI	SPONSORED ADR	715684106	1,752	48,247	SH		OTR	6	0	48,247	0
P T TELEKOMUNIKASI	SPONSORED ADR	715684106	1,209	33,296	SH		OTR	8	0	0	33,296
PACCAR INC	COM	693718108	578	10,381	SH		OTR	8	0	0	10,381
PACKAGING CORP AMER	COM	695156109	41	724	SH		OTR	6	0	724	0
PACKAGING CORP AMER	COM	695156109	6,503	113,905	SH		OTR	7	0	0	113,905
PACKAGING CORP AMER	COM	695156109	6,584	115,321	SH		OTR	8	0	0	115,321
PALL CORP	COM	696429307	2,820	36,603	SH		OTR	6	0	36,603	0
PALL CORP	COM	696429307	1,308	16,983	SH		OTR	8	0	0	16,983
PALO ALTO NETWORKS INC	COM	697435105	300	6,550	SH		OTR	8	0	0	6,550
PARKER HANNIFIN CORP	COM	701094104	1,307	12,025	SH		OTR	3	0	0	12,025
PARKER HANNIFIN CORP	COM	701094104	173	1,593	SH		OTR	6	0	1,593	0
PARKER HANNIFIN CORP	COM	701094104	2,673	24,584	SH		OTR	8	0	0	24,584
PARTNER COMMUNICATIONS CO LTD	COM	70211M109	97	12,322	SH		OTR	8	0	0	12,322
PDL BIOPHARMA INC	COM	69329Y104	106	13,349	SH		OTR	8	0	0	13,349
PEARSON PLC	COM	705015105	207	10,158	SH		OTR	8	0	0	10,158
PENN NATL GAMING INC	COM	707569109	916	16,555	SH		OTR	8	0	0	16,555
PENNYMAC MTG INVT TR	COM	70931T103	451	19,879	SH		OTR	8	0	0	19,879
PENTAIR LTD	COM	H6169Q108	1,397	21,516	SH		OTR	6	0	21,516	0
PENTAIR LTD	COM	H6169Q108	1,840	28,332	SH		OTR	7	0	0	28,332
PENTAIR LTD	COM	H6169Q108	2,227	34,289	SH		OTR	8	0	0	34,289
PEPSICO INC	COM	713448108	1,268	15,945	SH		OTR	4	0	0	15,945
PEPSICO INC	COM	713448108	497	6,257	SH		OTR	6	0	6,257	0
PEPSICO INC	COM	713448108	4,108	51,668	SH		OTR	8	0	0	51,668
PERKINELMER INC	COM	714046109	442	11,715	SH		OTR	8	0	0	11,715
PERRIGO CO	COM	714290103	2,190	17,754	SH		OTR	6	0	17,754	0
PERRIGO CO	COM	714290103	548	4,440	SH		OTR	8	0	0	4,440
PETROLEO BRASILEIRO SA PETROBR SP	ADR NON VTG	71654V101	440	26,308	SH		OTR	8	0	0	26,308
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	500	32,311	SH		OTR	6	0	32,311	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	7	423	SH		OTR	8	0	0	423
PETSMART INC	COM	716768106	539	7,067	SH		OTR	6	0	7,067	0
PETSMART INC	COM	716768106	374	4,901	SH		OTR	8	0	0	4,901
PFIZER INC	COM	717081103	1,859	64,723	SH		OTR	4	0	0	64,723
PFIZER INC	COM	717081103	10,532	366,649	SH		OTR	6	0	366,649	0
PFIZER INC	COM	717081103	7,941	276,460	SH		OTR	8	0	0	276,460
PG&E CORP	COM	69331C108	477	11,662	SH		OTR	8	0	0	11,662
PHILIP MORRIS INTL INC	COM	718172109	1,114	12,860	SH		OTR	4	0	0	12,860
PHILIP MORRIS INTL INC	COM	718172109	573	6,623	SH		OTR	5	0	0	6,623
PHILIP MORRIS INTL INC	COM	718172109	8,160	94,232	SH		OTR	6	0	94,232	0
PHILIP MORRIS INTL INC	COM	718172109	5,716	66,009	SH		OTR	8	0	0	66,009
PHILLIPS 66	COM	718546104	210	3,637	SH		OTR	5	0	0	3,637
PHILLIPS 66	COM	718546104	1,146	19,813	SH		OTR	6	0	19,813	0
PHILLIPS 66	COM	718546104	606	10,479	SH		OTR	7	0	0	10,479
PHILLIPS 66	COM	718546104	1,622	28,056	SH		OTR	8	0	0	28,056
PIEDMONT OFFICE REALTY TR INC	COM	720190206	1,438	82,808	SH		OTR	1	0	0	82,808
PIEDMONT OFFICE REALTY TR INC	COM	720190206	1,438	82,808	SH		OTR	8	0	0	82,808
PIMCO ETF TR	COM	72201R783	5,996	57,158	SH		OTR	8	0	0	57,158
PINNACLE ENTMT INC	COM	723456109	1,569	62,642	SH		OTR	4	0	0	62,642
PINNACLE ENTMT INC	COM	723456109	1,573	62,783	SH		OTR	8	0	0	62,783
PINNACLE WEST CAP	COM	723484101	354	6,471	SH		OTR	6	0	6,471	0
PINNACLE WEST CAP	COM	723484101	397	7,246	SH		OTR	8	0	0	7,246
PIONEER NAT RES CO	COM	723787107	353	1,871	SH		OTR	6	0	1,871	0
PIONEER NAT RES CO	COM	723787107	1,995	10,565	SH		OTR	7	0	0	10,565
PIONEER NAT RES CO	COM	723787107	7,786	41,240	SH		OTR	8	0	0	41,240
PITNEY BOWES INC	COM	724479100	424	23,331	SH		OTR	8	0	0	23,331
PLATINUM UNDERWRITER HLDGS	COM	G7127P100	3,880	64,967	SH		OTR	7	0	0	64,967
PLATINUM UNDERWRITER HLDGS	COM	G7127P100	3,914	65,531	SH		OTR	8	0	0	65,531
PLEXUS CORP	COM	729132100	256	6,882	SH		OTR	8	0	0	6,882
PLUM CREEK TIMBER CO INC	COM	729251108	418	8,917	SH		OTR	5	0	0	8,917
PLUM CREEK TIMBER CO INC	COM	729251108	118	2,525	SH		OTR	6	0	2,525	0
PLUM CREEK TIMBER CO INC	COM	729251108	560	11,953	SH		OTR	8	0	0	11,953
PNC FINL SVCS GROUP	COM	693475105	1,310	18,082	SH		OTR	4	0	0	18,082
PNC FINL SVCS GROUP	COM	693475105	2,172	29,982	SH		OTR	6	0	29,982	0
PNC FINL SVCS GROUP	COM	693475105	1,563	21,576	SH		OTR	8	0	0	21,576
POLARIS INDS INC	COM	731068102	58	449	SH		OTR	6	0	449	0
POLARIS INDS INC	COM	731068102	422	3,265	SH		OTR	8	0	0	3,265
POLYONE CORP	COM	73179P106	5	155	SH		OTR	6	0	155	0
POLYONE CORP	COM	73179P106	375	12,219	SH		OTR	8	0	0	12,219
PORTFOLIO RECOVERY	COM	73640Q105	566	9,447	SH		OTR	6	0	9,447	0
PORTFOLIO RECOVERY	COM	73640Q105	58	974	SH		OTR	8	0	0	974
PORTUGAL TELECOM SGPS	SPONSORED ADR	737273102	211	47,170	SH		OTR	8	0	0	47,170
POSCO	COM	693483109	468	6,356	SH		OTR	8	0	0	6,356
POTASH CORP SASK INC	COM	73755L107	434	13,867	SH		OTR	6	0	13,867	0
POTASH CORP SASK INC	COM	73755L107	18	562	SH		OTR	8	0	0	562
POTLATCH CORP	COM	737630103	2,721	68,583	SH		OTR	4	0	0	68,583
POTLATCH CORP	COM	737630103	2,723	68,623	SH		OTR	8	0	0	68,623
POWERSHARES DB CMDTY	COM	73935S105	575	22,312	SH		OTR	8	0	0	22,312
POWERSHARES ETF TR II	COM	73937B407	2,371	86,868	SH		OTR	8	0	0	86,868
POWERSHARES ETF TRUST	COM	73935X716	394	22,818	SH		OTR	8	0	0	22,818
POWERSHARES ETF TRUST II	COM	73936Q769	791	32,049	SH		OTR	8	0	0	32,049
PPG INDS INC	COM	693506107	4,625	27,686	SH		OTR	6	0	27,686	0
PPG INDS INC	COM	693506107	1,013	6,063	SH		OTR	8	0	0	6,063
PPL CORP	COM	69351T106	442	14,538	SH		OTR	6	0	14,538	0
PPL CORP	COM	69351T106	480	15,788	SH		OTR	8	0	0	15,788
PRAXAIR INC	COM	74005P104	4,163	34,633	SH		OTR	6	0	34,633	0
PRAXAIR INC	COM	74005P104	517	4,297	SH		OTR	7	0	0	4,297
PRAXAIR INC	COM	74005P104	1,299	10,804	SH		OTR	8	0	0	10,804
PRECISION CASTPARTS	COM	740189105	4,265	18,769	SH		OTR	6	0	18,769	0
PRECISION CASTPARTS	COM	740189105	301	1,326	SH		OTR	7	0	0	1,326
PRECISION CASTPARTS	COM	740189105	2,831	12,460	SH		OTR	8	0	0	12,460
PRESTIGE BRANDS HLDGS	COM	74112D101	3,326	110,428	SH		OTR	4	0	0	110,428
PRESTIGE BRANDS HLDGS	COM	74112D101	270	8,959	SH		OTR	6	0	8,959	0
PRESTIGE BRANDS HLDGS	COM	74112D101	3,338	110,824	SH		OTR	8	0	0	110,824
PRICE T ROWE GROUP INC	COM	74144T108	12	168	SH		OTR	4	0	0	168
PRICE T ROWE GROUP INC	COM	74144T108	415	5,776	SH		OTR	8	0	0	5,776
PRICELINE COM INC	COM	741503403	1,201	1,188	SH		OTR	6	0	1,188	0
PRICELINE COM INC	COM	741503403	1,013	1,002	SH		OTR	8	0	0	1,002
PROCTER & GAMBLE CO	COM	742718109	7,925	104,846	SH		OTR	4	0	0	104,846
PROCTER & GAMBLE CO	COM	742718109	4,116	54,447	SH		OTR	6	0	54,447	0
PROCTER & GAMBLE CO	COM	742718109	12,390	163,910	SH		OTR	8	0	0	163,910
PROGRESSIVE CORP OHIO	COM	743315103	427	15,685	SH		OTR	6	0	15,685	0
PROGRESSIVE CORP OHIO	COM	743315103	143	5,255	SH		OTR	8	0	0	5,255
PROLOGIS INC	COM	74340W103	10,993	292,201	SH		OTR	1	0	0	292,201
PROLOGIS INC	COM	74340W103	11,034	293,313	SH		OTR	8	0	0	293,313
PROSHARES TR	COM	74347R842	3,590	49,249	SH		OTR	8	0	0	49,249
PROSHARES TR	COM	74347R180	2,213	42,598	SH		OTR	8	0	0	42,598
PROSPERITY BANCSHARES INC	COM	743606105	5,597	90,513	SH		OTR	4	0	0	90,513
PROSPERITY BANCSHARES INC	COM	743606105	7,520	121,611	SH		OTR	7	0	0	121,611
PROSPERITY BANCSHARES INC	COM	743606105	13,165	212,894	SH		OTR	8	0	0	212,894
PROTO LABS INC	COM	743713109	140	1,834	SH		OTR	6	0	1,834	0
PROTO LABS INC	COM	743713109	64	837	SH		OTR	8	0	0	837
PRUDENTIAL FINL INC	COM	744320102	3,854	49,422	SH		OTR	6	0	49,422	0
PRUDENTIAL FINL INC	COM	744320102	276	3,534	SH		OTR	8	0	0	3,534
PRUDENTIAL PLC	ADR	74435K204	2,418	64,776	SH		OTR	6	0	64,776	0
PRUDENTIAL PLC	ADR	74435K204	7,043	188,656	SH		OTR	8	0	0	188,656
PUBLIC STORAGE	COM	74460D109	11,301	70,391	SH		OTR	1	0	0	70,391
PUBLIC STORAGE	COM	74460D109	26	164	SH		OTR	6	0	164	0
PUBLIC STORAGE	COM	74460D109	11,503	71,650	SH		OTR	8	0	0	71,650
PUBLIC SVC ENTERPRISE	COM	744573106	412	12,519	SH		OTR	5	0	0	12,519
PUBLIC SVC ENTERPRISE	COM	744573106	681	20,689	SH		OTR	6	0	20,689	0
PUBLIC SVC ENTERPRISE	COM	744573106	747	22,672	SH		OTR	8	0	0	22,672
PVH CORP	COM	693656100	1,782	15,011	SH		OTR	7	0	0	15,011
PVH CORP	COM	693656100	2,553	21,506	SH		OTR	8	0	0	21,506
QEP RES INC	COM	74733V100	3,498	126,320	SH		OTR	4	0	0	126,320
QEP RES INC	COM	74733V100	17	602	SH		OTR	6	0	602	0
QEP RES INC	COM	74733V100	7,313	264,087	SH		OTR	8	0	0	264,087
QUALCOMM INC	COM	747525103	9,266	137,634	SH		OTR	4	0	0	137,634
QUALCOMM INC	COM	747525103	4,974	73,879	SH		OTR	6	0	73,879	0
QUALCOMM INC	COM	747525103	13,152	195,360	SH		OTR	8	0	0	195,360
QUANTA SVCS INC	COM	74762E102	1,869	67,933	SH		OTR	7	0	0	67,933
QUANTA SVCS INC	COM	74762E102	1,894	68,864	SH		OTR	8	0	0	68,864
QUEST DIAGNOSTICS INC	COM	74834L100	152	2,457	SH		OTR	6	0	2,457	0
QUEST DIAGNOSTICS INC	COM	74834L100	182	2,938	SH		OTR	8	0	0	2,938
QUESTCOR	COM	74835Y101	278	4,801	SH		OTR	6	0	4,801	0
QUESTCOR	COM	74835Y101	36	621	SH		OTR	8	0	0	621
RAMCO-GERSHENSON PPTYS TR	COM	751452202	1,541	99,979	SH		OTR	1	0	0	99,979
RAMCO-GERSHENSON PPTYS TR	COM	751452202	1,541	99,979	SH		OTR	8	0	0	99,979
RANGE RES CORP	COM	75281A109	737	9,705	SH		OTR	6	0	9,705	0
RANGE RES CORP	COM	75281A109	4,440	58,504	SH		OTR	8	0	0	58,504
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,056	73,328	SH		OTR	4	0	0	73,328
RAYMOND JAMES FINANCIAL INC	COM	754730109	441	10,590	SH		OTR	6	0	10,590	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,080	73,903	SH		OTR	8	0	0	73,903
RAYONIER INC	COM	754907103	948	17,044	SH		OTR	8	0	0	17,044
RAYTHEON CO	COM	755111507	3,041	39,452	SH		OTR	6	0	39,452	0
RAYTHEON CO	COM	755111507	361	4,684	SH		OTR	8	0	0	4,684
RBC BEARINGS INC	COM	75524B104	1,785	27,087	SH		OTR	4	0	0	27,087
RBC BEARINGS INC	COM	75524B104	187	2,841	SH		OTR	6	0	2,841	0
RBC BEARINGS INC	COM	75524B104	1,785	27,087	SH		OTR	8	0	0	27,087
REALTY INCOME CORP	COM	756109104	451	11,358	SH		OTR	8	0	0	11,358
RED HAT INC	COM	756577102	573	12,410	SH		OTR	6	0	12,410	0
RED HAT INC	COM	756577102	163	3,528	SH		OTR	8	0	0	3,528
REED ELSEVIER N V	SPON ADR NEW	758204200	1,311	32,691	SH		OTR	2	0	0	32,691
REED ELSEVIER N V	SPON ADR NEW	758204200	1,371	34,193	SH		OTR	8	0	0	34,193
REED ELSEVIER P L C	SPON ADR NEW	758205207	2,529	46,914	SH		OTR	6	0	46,914	0
REED ELSEVIER P L C	SPON ADR NEW	758205207	205	3,809	SH		OTR	8	0	0	3,809
REGAL ENTMT GROUP	CL A	758766109	218	11,484	SH		OTR	6	0	11,484	0
REGAL ENTMT GROUP	CL A	758766109	3	141	SH		OTR	8	0	0	141
REGENCY CTRS CORP	COM	758849103	4,018	83,105	SH		OTR	1	0	0	83,105
REGENCY CTRS CORP	COM	758849103	4,027	83,298	SH		OTR	8	0	0	83,298
REGENERON	COM	75886F107	124	395	SH		OTR	6	0	395	0
REGENERON	COM	75886F107	175	558	SH		OTR	8	0	0	558
REGIONS FINL CORP	COM	7591EP100	229	24,735	SH		OTR	6	0	24,735	0
REGIONS FINL CORP	COM	7591EP100	1,643	177,482	SH		OTR	7	0	0	177,482
REGIONS FINL CORP	COM	7591EP100	1,655	178,752	SH		OTR	8	0	0	178,752
REINSURANCE GROUP	COM	759351604	241	3,593	SH		OTR	6	0	3,593	0
REINSURANCE GROUP	COM	759351604	1,833	27,363	SH		OTR	7	0	0	27,363
REINSURANCE GROUP	COM	759351604	1,929	28,801	SH		OTR	8	0	0	28,801
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,909	67,005	SH		OTR	4	0	0	67,005
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,389	100,851	SH		OTR	7	0	0	100,851
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,343	168,458	SH		OTR	8	0	0	168,458
RENAISSANCERE	COM	G7496G103	62	683	SH		OTR	6	0	683	0
RENAISSANCERE	COM	G7496G103	1,592	17,581	SH		OTR	7	0	0	17,581
RENAISSANCERE	COM	G7496G103	1,592	17,581	SH		OTR	8	0	0	17,581
RENT A CTR INC	COM	76009N100	1,619	42,481	SH		OTR	7	0	0	42,481
RENT A CTR INC	COM	76009N100	1,620	42,503	SH		OTR	8	0	0	42,503
REPUBLIC SVCS INC	COM	760759100	51	1,517	SH		OTR	6	0	1,517	0
REPUBLIC SVCS INC	COM	760759100	207	6,215	SH		OTR	8	0	0	6,215
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,101	152,278	SH		OTR	1	0	0	152,278
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,101	152,278	SH		OTR	8	0	0	152,278
REYNOLDS AMERICAN INC	COM	761713106	360	7,380	SH		OTR	6	0	7,380	0
REYNOLDS AMERICAN INC	COM	761713106	240	4,924	SH		OTR	8	0	0	4,924
RIO TINTO PLC	SPONSORED ADR	767204100	2,061	42,261	SH		OTR	6	0	42,261	0
RIO TINTO PLC	SPONSORED ADR	767204100	274	5,617	SH		OTR	8	0	0	5,617
RITE AID CORP	COM	767754104	8,772	1,842,906	SH		OTR	7	0	0	1,842,906
RITE AID CORP	COM	767754104	8,846	1,858,453	SH		OTR	8	0	0	1,858,453
RLJ LODGING TR	COM	74965L101	2,631	112,026	SH		OTR	1	0	0	112,026
RLJ LODGING TR	COM	74965L101	2,631	112,026	SH		OTR	8	0	0	112,026
ROBERT HALF INTL INC	COM	770323103	21	547	SH		OTR	6	0	547	0
ROBERT HALF INTL INC	COM	770323103	1,124	28,809	SH		OTR	8	0	0	28,809
ROCKWELL AUTOMATION INC	COM	773903109	2,134	19,953	SH		OTR	3	0	0	19,953
ROCKWELL AUTOMATION INC	COM	773903109	210	1,967	SH		OTR	6	0	1,967	0
ROCKWELL AUTOMATION INC	COM	773903109	2,319	21,681	SH		OTR	8	0	0	21,681
ROCKWELL COLLINS INC	COM	774341101	258	3,797	SH		OTR	6	0	3,797	0
ROCKWELL COLLINS INC	COM	774341101	161	2,376	SH		OTR	8	0	0	2,376
ROCKWOOD HLDGS INC	COM	774415103	157	2,346	SH		OTR	6	0	2,346	0
ROCKWOOD HLDGS INC	COM	774415103	1,895	28,331	SH		OTR	7	0	0	28,331
ROCKWOOD HLDGS INC	COM	774415103	2,716	40,600	SH		OTR	8	0	0	40,600
ROGERS COMMUNICATIONS INC	COM	775109200	254	5,898	SH		OTR	8	0	0	5,898
ROLLINS INC	COM	775711104	1,814	68,434	SH		OTR	4	0	0	68,434
ROLLINS INC	COM	775711104	1,814	68,434	SH		OTR	8	0	0	68,434
ROPER INDS INC	COM	776696106	271	2,039	SH		OTR	8	0	0	2,039
ROSS STORES INC	COM	778296103	2,409	33,096	SH		OTR	6	0	33,096	0
ROSS STORES INC	COM	778296103	461	6,332	SH		OTR	8	0	0	6,332
ROVI CORP	COM	779376102	2,035	106,148	SH		OTR	7	0	0	106,148
ROVI CORP	COM	779376102	2,053	107,093	SH		OTR	8	0	0	107,093
ROWAN COMPANIES PLC	COM	G7665A101	46	1,243	SH		OTR	6	0	1,243	0
ROWAN COMPANIES PLC	COM	G7665A101	881	24,002	SH		OTR	8	0	0	24,002
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,646	67,479	SH		OTR	6	0	67,479	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,021	14,833	SH		OTR	8	0	0	14,833
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	828	12,613	SH		OTR	2	0	0	12,613
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	562	8,554	SH		OTR	5	0	0	8,554
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,206	33,582	SH		OTR	6	0	33,582	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,370	36,079	SH		OTR	8	0	0	36,079
RPM INTL INC	COM	749685103	36	1,006	SH		OTR	6	0	1,006	0
RPM INTL INC	COM	749685103	215	5,936	SH		OTR	8	0	0	5,936
RYANAIR HLDGS PLC	COM	783513104	535	10,756	SH		OTR	6	0	10,756	0
RYANAIR HLDGS PLC	COM	783513104	37	739	SH		OTR	8	0	0	739
RYDER SYS INC	COM	783549108	1,136	19,033	SH		OTR	8	0	0	19,033
RYLAND GROUP INC	COM	783764103	164	4,051	SH		OTR	6	0	4,051	0
RYLAND GROUP INC	COM	783764103	1,684	41,538	SH		OTR	7	0	0	41,538
RYLAND GROUP INC	COM	783764103	1,695	41,813	SH		OTR	8	0	0	41,813
RYMAN HOSPITALITY	COM	78377T107	415	12,023	SH		OTR	6	0	12,023	0
RYMAN HOSPITALITY	COM	78377T107	690	19,982	SH		OTR	8	0	0	19,982
SABRA HEALTH CARE REIT INC	COM	78573L106	4,275	185,807	SH		OTR	4	0	0	185,807
SABRA HEALTH CARE REIT INC	COM	78573L106	4,275	185,807	SH		OTR	8	0	0	185,807
SAFEWAY INC	COM	786514208	60	1,879	SH		OTR	6	0	1,879	0
SAFEWAY INC	COM	786514208	446	13,947	SH		OTR	8	0	0	13,947
SALESFORCE	COM	79466L302	743	14,318	SH		OTR	6	0	14,318	0
SALESFORCE	COM	79466L302	426	8,200	SH		OTR	8	0	0	8,200
SALIX PHARMACEUTICALS	COM	795435106	241	3,603	SH		OTR	6	0	3,603	0
SALIX PHARMACEUTICALS	COM	795435106	31	461	SH		OTR	8	0	0	461
SALLY BEAUTY HLDGS INC	COM	79546E104	5,084	194,338	SH		OTR	4	0	0	194,338
SALLY BEAUTY HLDGS INC	COM	79546E104	5,686	217,366	SH		OTR	8	0	0	217,366
SANDISK CORP	COM	80004C101	2,753	46,262	SH		OTR	6	0	46,262	0
SANDISK CORP	COM	80004C101	60	1,015	SH		OTR	8	0	0	1,015
SANOFI	SPONSORED ADR	80105N105	1,637	32,338	SH		OTR	2	0	0	32,338
SANOFI	SPONSORED ADR	80105N105	1,246	24,609	SH		OTR	4	0	0	24,609
SANOFI	SPONSORED ADR	80105N105	4,705	92,929	SH		OTR	6	0	92,929	0
SANOFI	SPONSORED ADR	80105N105	5,395	106,558	SH		OTR	8	0	0	106,558
SAP AG	SPONSORED ADR	803054204	487	6,587	SH		OTR	2	0	0	6,587
SAP AG	SPONSORED ADR	803054204	2,624	35,499	SH		OTR	6	0	35,499	0
SAP AG	SPONSORED ADR	803054204	894	12,097	SH		OTR	8	0	0	12,097
SBA COMMUNICATIONS	COM	78388J106	246	3,055	SH		OTR	6	0	3,055	0
SBA COMMUNICATIONS	COM	78388J106	112	1,393	SH		OTR	8	0	0	1,393
SCANA CORP	COM	80589M102	79	1,716	SH		OTR	6	0	1,716	0
SCANA CORP	COM	80589M102	352	7,653	SH		OTR	8	0	0	7,653
SCHEIN HENRY INC	COM	806407102	399	3,849	SH		OTR	6	0	3,849	0
SCHEIN HENRY INC	COM	806407102	687	6,619	SH		OTR	8	0	0	6,619
SCHLUMBERGER LTD	COM	806857108	8,764	99,185	SH		OTR	4	0	0	99,185
SCHLUMBERGER LTD	COM	806857108	237	2,678	SH		OTR	5	0	0	2,678
SCHLUMBERGER LTD	COM	806857108	3,996	45,228	SH		OTR	6	0	45,228	0
SCHLUMBERGER LTD	COM	806857108	490	5,550	SH		OTR	7	0	0	5,550
SCHLUMBERGER LTD	COM	806857108	13,505	152,836	SH		OTR	8	0	0	152,836
SCHNITZER STL INDS	COM	806882106	133	4,852	SH		OTR	6	0	4,852	0
SCHNITZER STL INDS	COM	806882106	88	3,191	SH		OTR	8	0	0	3,191
SCHWAB CHARLES CORP	COM	808513105	3,059	144,680	SH		OTR	6	0	144,680	0
SCHWAB CHARLES CORP	COM	808513105	453	21,444	SH		OTR	8	0	0	21,444
SCRIPPS NETWORKS INTERACT INC	COM	811065101	277	3,549	SH		OTR	8	0	0	3,549
SEADRILL LIMITED	COM	G7945E105	947	21,014	SH		OTR	8	0	0	21,014
SEAGATE TECHNOLOGY	COM	G7945M107	3,803	86,914	SH		OTR	6	0	86,914	0
SEAGATE TECHNOLOGY	COM	G7945M107	569	13,005	SH		OTR	8	0	0	13,005
SEALED AIR CORP	COM	81211K100	1,193	43,885	SH		OTR	4	0	0	43,885
SEALED AIR CORP	COM	81211K100	2,314	85,115	SH		OTR	8	0	0	85,115
SEATTLE GENETICS INC	COM	812578102	267	6,084	SH		OTR	8	0	0	6,084
SEI INVESTMENTS CO	COM	784117103	7,399	239,385	SH		OTR	4	0	0	239,385
SEI INVESTMENTS CO	COM	784117103	4	120	SH		OTR	6	0	120	0
SEI INVESTMENTS CO	COM	784117103	1,956	63,275	SH		OTR	7	0	0	63,275
SEI INVESTMENTS CO	COM	784117103	9,805	317,216	SH		OTR	8	0	0	317,216
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,716	153,374	SH		OTR	8	0	0	153,374
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,087	607,225	SH		OTR	8	0	0	607,225
SELECT SECTOR SPDR TR	SBI TECHNOLOGY	81369Y803	10,352	323,101	SH		OTR	8	0	0	323,101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,174	181,350	SH		OTR	8	0	0	181,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,532	124,233	SH		OTR	8	0	0	124,233
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,223	155,656	SH		OTR	8	0	0	155,656
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,438	161,764	SH		OTR	8	0	0	161,764
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,404	104,827	SH		OTR	8	0	0	104,827
SELECT SECTOR SPDR TR	SBI UTILITIES	81369Y886	898	24,028	SH		OTR	8	0	0	24,028
SEMPRA ENERGY	COM	816851109	1,428	16,680	SH		OTR	6	0	16,680	0
SEMPRA ENERGY	COM	816851109	767	8,964	SH		OTR	8	0	0	8,964
SEMTECH CORP	COM	816850101	230	7,667	SH		OTR	6	0	7,667	0
SEMTECH CORP	COM	816850101	3,881	129,394	SH		OTR	7	0	0	129,394
SEMTECH CORP	COM	816850101	3,911	130,401	SH		OTR	8	0	0	130,401
SENSATA TECHNOLOGIES	COM	N7902X106	25	664	SH		OTR	6	0	664	0
SENSATA TECHNOLOGIES	COM	N7902X106	260	6,802	SH		OTR	8	0	0	6,802
SENSIENT TECHNOLOGIES CORP	COM	81725T100	209	4,354	SH		OTR	8	0	0	4,354
SESA STERLITE LTD	COM	78413F103	7,537	668,728	SH		OTR	8	0	0	668,728
SHERWIN WILLIAMS CO	COM	824348106	594	3,262	SH		OTR	6	0	3,262	0
SHERWIN WILLIAMS CO	COM	824348106	875	4,803	SH		OTR	8	0	0	4,803
SHIRE PLC	SPONSORED ADR	82481R106	1,393	11,619	SH		OTR	6	0	11,619	0
SHIRE PLC	SPONSORED ADR	82481R106	69	574	SH		OTR	8	0	0	574
SIEMENS A G	SPONSORED ADR	826197501	6,743	55,952	SH		OTR	6	0	55,952	0
SIEMENS A G	SPONSORED ADR	826197501	2,599	21,571	SH		OTR	8	0	0	21,571
SIGMA ALDRICH CORP	COM	826552101	428	5,023	SH		OTR	6	0	5,023	0
SIGMA ALDRICH CORP	COM	826552101	31	361	SH		OTR	8	0	0	361
SIGNATURE BK NEW YORK	COM	82669G104	3,939	43,036	SH		OTR	4	0	0	43,036
SIGNATURE BK NEW YORK	COM	82669G104	724	7,913	SH		OTR	6	0	7,913	0
SIGNATURE BK NEW YORK	COM	82669G104	3,971	43,391	SH		OTR	8	0	0	43,391
SIGNET JEWELERS	COM	G81276100	56	778	SH		OTR	6	0	778	0
SIGNET JEWELERS	COM	G81276100	1,203	16,796	SH		OTR	7	0	0	16,796
SIGNET JEWELERS	COM	G81276100	1,303	18,188	SH		OTR	8	0	0	18,188
SILGAN HOLDINGS INC	COM	827048109	268	5,708	SH		OTR	6	0	5,708	0
SILGAN HOLDINGS INC	COM	827048109	7,910	168,304	SH		OTR	7	0	0	168,304
SILGAN HOLDINGS INC	COM	827048109	7,966	169,488	SH		OTR	8	0	0	169,488
SILICONWARE PRECISION	COM	827084864	311	53,791	SH		OTR	6	0	53,791	0
SIMON PPTY GROUP INC	COM	828806109	23,394	157,821	SH		OTR	1	0	0	157,821
SIMON PPTY GROUP INC	COM	828806109	23,918	161,358	SH		OTR	8	0	0	161,358
SIRIUS XM RADIO INC	COM	82967N108	186	47,979	SH		OTR	8	0	0	47,979
SIRONA DENTAL SYSTEMS	COM	82966C103	4	55	SH		OTR	6	0	55	0
SIRONA DENTAL SYSTEMS	COM	82966C103	1,628	24,321	SH		OTR	7	0	0	24,321
SIRONA DENTAL SYSTEMS	COM	82966C103	1,646	24,587	SH		OTR	8	0	0	24,587
SIX FLAGS ENTMT CORP	COM	83001A102	3,536	104,651	SH		OTR	4	0	0	104,651
SIX FLAGS ENTMT CORP	COM	83001A102	5	140	SH		OTR	6	0	140	0
SIX FLAGS ENTMT CORP	COM	83001A102	3,544	104,893	SH		OTR	8	0	0	104,893
SKYWORKS SOLUTIONS	COM	83088M102	475	19,131	SH		OTR	6	0	19,131	0
SKYWORKS SOLUTIONS	COM	83088M102	9,379	377,583	SH		OTR	7	0	0	377,583
SKYWORKS SOLUTIONS	COM	83088M102	9,447	380,329	SH		OTR	8	0	0	380,329
SLM CORP	COM	78442P106	454	18,252	SH		OTR	6	0	18,252	0
SLM CORP	COM	78442P106	233	9,338	SH		OTR	8	0	0	9,338
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,451	23,244	SH		OTR	6	0	23,244	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	47	757	SH		OTR	8	0	0	757
SMITH A O	COM	831865209	429	9,492	SH		OTR	6	0	9,492	0
SMITH A O	COM	831865209	59	1,314	SH		OTR	8	0	0	1,314
SMUCKER J M CO	COM	832696405	4,788	45,583	SH		OTR	4	0	0	45,583
SMUCKER J M CO	COM	832696405	159	1,511	SH		OTR	6	0	1,511	0
SMUCKER J M CO	COM	832696405	4,988	47,487	SH		OTR	8	0	0	47,487
SNAP ON INC	COM	833034101	1,317	13,241	SH		OTR	7	0	0	13,241
SNAP ON INC	COM	833034101	1,326	13,323	SH		OTR	8	0	0	13,323
SOCIEDAD QUIMICA	SPON ADR SER B	833635105	276	9,041	SH		OTR	6	0	9,041	0
SOCIEDAD QUIMICA	SPON ADR SER B	833635105	9	289	SH		OTR	8	0	0	289
SOLERA HOLDINGS INC	COM	83421A104	159	2,998	SH		OTR	6	0	2,998	0
SOLERA HOLDINGS INC	COM	83421A104	38	711	SH		OTR	7	0	0	711
SOLERA HOLDINGS INC	COM	83421A104	304	5,759	SH		OTR	8	0	0	5,759
SONOCO PRODS CO	COM	835495102	220	5,657	SH		OTR	6	0	5,657	0
SONOCO PRODS CO	COM	835495102	567	14,550	SH		OTR	8	0	0	14,550
SOUTHERN CO	COM	842587107	537	13,037	SH		OTR	8	0	0	13,037
SOUTHWEST AIRLS CO	COM	844741108	283	19,446	SH		OTR	8	0	0	19,446
SOUTHWESTERN ENERGY	COM	845467109	142	3,907	SH		OTR	6	0	3,907	0
SOUTHWESTERN ENERGY	COM	845467109	1,365	37,526	SH		OTR	8	0	0	37,526
SPDR S&P 500 ETF TR	SandP 500 ETF TR	78462F103	990	5,894	SH		OTR	6	0	5,894	0
SPDR S&P 500 ETF TR	SandP 500 ETF TR	78462F103	102,872	612,294	SH		OTR	8	0	0	612,294
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,161	69,709	SH		OTR	8	0	0	69,709
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	300	4,757	SH		OTR	8	0	0	4,757
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	364	8,639	SH		OTR	8	0	0	8,639
SPDR INDEX SHS FDS	TR UNIT	78463X871	286	8,756	SH		OTR	8	0	0	8,756
SPDR SERIES TRUST	DJ WILSHIRE REIT E	78464A417	1,690	42,422	SH		OTR	8	0	0	42,422
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,032	42,601	SH		OTR	8	0	0	42,601
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	441	19,322	SH		OTR	8	0	0	19,322
SPDR SERIES TRUST	DJ REIT ETF	78464A607	265	3,640	SH		OTR	8	0	0	3,640
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	544	7,898	SH		OTR	6	0	7,898	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	64	SH		OTR	8	0	0	64
SPDR DOW JONES INDL	DJ INTL RL ETF	78467X109	405	2,683	SH		OTR	6	0	2,683	0
SPECTRA ENERGY CORP	COM	847560109	307	8,956	SH		OTR	5	0	0	8,956
SPECTRA ENERGY CORP	COM	847560109	183	5,344	SH		OTR	6	0	5,344	0
SPECTRA ENERGY CORP	COM	847560109	826	24,130	SH		OTR	8	0	0	24,130
SPECTRUM BRANDS HLDGS INC	COM	84763R101	686	10,423	SH		OTR	7	0	0	10,423
SPECTRUM BRANDS HLDGS INC	COM	84763R101	686	10,423	SH		OTR	8	0	0	10,423
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,998	183,684	SH		OTR	7	0	0	183,684
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,042	184,827	SH		OTR	8	0	0	184,827
SSGA ACTIVE ETF TR	COM	78467V608	415	8,322	SH		OTR	8	0	0	8,322
ST JUDE MED INC	COM	790849103	2,224	41,464	SH		OTR	6	0	41,464	0
ST JUDE MED INC	COM	790849103	101	1,889	SH		OTR	8	0	0	1,889
STANLEY BLACK & DECKER INC	COM	854502101	2,826	31,198	SH		OTR	6	0	31,198	0
STANLEY BLACK & DECKER INC	COM	854502101	391	4,316	SH		OTR	8	0	0	4,316
STAPLES INC	COM	855030102	642	43,852	SH		OTR	6	0	43,852	0
STAPLES INC	COM	855030102	381	26,031	SH		OTR	8	0	0	26,031
STARBUCKS CORP	COM	855244109	12	157	SH		OTR	4	0	0	157
STARBUCKS CORP	COM	855244109	1,288	16,734	SH		OTR	6	0	16,734	0
STARBUCKS CORP	COM	855244109	2,171	28,202	SH		OTR	8	0	0	28,202
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	1,009	15,187	SH		OTR	1	0	0	15,187
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	1,934	29,111	SH		OTR	3	0	0	29,111
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	2,980	44,844	SH		OTR	8	0	0	44,844
STARZ	COM	85571Q102	596	21,199	SH		OTR	6	0	21,199	0
STARZ	COM	85571Q102	170	6,027	SH		OTR	8	0	0	6,027
STATE STR CORP	COM	857477103	1,609	24,477	SH		OTR	4	0	0	24,477
STATE STR CORP	COM	857477103	2,067	31,434	SH		OTR	6	0	31,434	0
STATE STR CORP	COM	857477103	2,290	34,823	SH		OTR	8	0	0	34,823
STATOIL ASA	SPONSORED ADR	85771P102	2,151	94,856	SH		OTR	6	0	94,856	0
STATOIL ASA	SPONSORED ADR	85771P102	577	25,425	SH		OTR	8	0	0	25,425
STERICYCLE INC	COM	858912108	420	3,637	SH		OTR	6	0	3,637	0
STERICYCLE INC	COM	858912108	225	1,949	SH		OTR	8	0	0	1,949
STRYKER CORP	COM	863667101	34	501	SH		OTR	6	0	501	0
STRYKER CORP	COM	863667101	399	5,903	SH		OTR	8	0	0	5,903
SUMITOMO MITSUI FINL	COM	86562M209	802	82,461	SH		OTR	6	0	82,461	0
SUMITOMO MITSUI FINL	COM	86562M209	651	66,905	SH		OTR	8	0	0	66,905
SUN CMNTYS INC	COM	866674104	250	5,877	SH		OTR	6	0	5,877	0
SUNCOR ENERGY INC	COM	867224107	2,152	60,153	SH		OTR	6	0	60,153	0
SUNCOR ENERGY INC	COM	867224107	340	9,507	SH		OTR	8	0	0	9,507
SUNTRUST BKS INC	COM	867914103	1,856	57,235	SH		OTR	6	0	57,235	0
SUNTRUST BKS INC	COM	867914103	205	6,335	SH		OTR	8	0	0	6,335
SUPERIOR ENERGY SVCS	COM	868157108	320	12,775	SH		OTR	6	0	12,775	0
SUPERIOR ENERGY SVCS	COM	868157108	1,809	72,241	SH		OTR	7	0	0	72,241
SUPERIOR ENERGY SVCS	COM	868157108	1,817	72,569	SH		OTR	8	0	0	72,569
SYMANTEC CORP	COM	871503108	1,776	71,741	SH		OTR	6	0	71,741	0
SYMANTEC CORP	COM	871503108	738	29,803	SH		OTR	7	0	0	29,803
SYMANTEC CORP	COM	871503108	907	36,629	SH		OTR	8	0	0	36,629
SYNAPTICS INC	COM	87157D109	262	5,910	SH		OTR	6	0	5,910	0
SYNAPTICS INC	COM	87157D109	10	224	SH		OTR	8	0	0	224
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	915	24,030	SH		OTR	8	0	0	24,030
SYNGENTA AG	SPONSORED ADR	87160A100	2,603	32,020	SH		OTR	6	0	32,020	0
SYNGENTA AG	SPONSORED ADR	87160A100	973	11,971	SH		OTR	8	0	0	11,971
SYNOPSYS INC	COM	871607107	4,725	125,336	SH		OTR	4	0	0	125,336
SYNOPSYS INC	COM	871607107	234	6,202	SH		OTR	6	0	6,202	0
SYNOPSYS INC	COM	871607107	4,752	126,045	SH		OTR	8	0	0	126,045
SYSCO CORP	COM	871829107	1,060	33,292	SH		OTR	6	0	33,292	0
SYSCO CORP	COM	871829107	232	7,299	SH		OTR	8	0	0	7,299
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	1,066	62,825	SH		OTR	2	0	0	62,825
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	4,045	238,524	SH		OTR	6	0	238,524	0
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	2,092	123,370	SH		OTR	8	0	0	123,370
TARGET CORP	COM	87612E106	500	7,816	SH		OTR	5	0	0	7,816
TARGET CORP	COM	87612E106	1,140	17,822	SH		OTR	8	0	0	17,822
TAUBMAN CTRS INC	COM	876664103	3,066	45,557	SH		OTR	1	0	0	45,557
TAUBMAN CTRS INC	COM	876664103	3,079	45,743	SH		OTR	8	0	0	45,743
TCP CAP CORP	COM	87238Q103	1,338	82,469	SH		OTR	7	0	0	82,469
TCP CAP CORP	COM	87238Q103	1,347	83,020	SH		OTR	8	0	0	83,020
TE CONNECTIVITY LTD	COM	H84989104	4,511	87,126	SH		OTR	6	0	87,126	0
TE CONNECTIVITY LTD	COM	H84989104	1,519	29,338	SH		OTR	8	0	0	29,338
TECK RESOURCES LTD	COM	878742204	360	13,427	SH		OTR	6	0	13,427	0
TECK RESOURCES LTD	COM	878742204	33	1,213	SH		OTR	8	0	0	1,213
TECO ENERGY INC	COM	872375100	171	10,368	SH		OTR	6	0	10,368	0
TECO ENERGY INC	COM	872375100	148	8,959	SH		OTR	8	0	0	8,959
TEEKAY CORPORATION	COM	Y8564W103	4,875	114,026	SH		OTR	8	0	0	114,026
TELECOM ITALIA S P A	SPONSORED ADR	87927Y102	78	9,530	SH		OTR	6	0	9,530	0
TELECOM ITALIA S P A	SPONSORED ADR	87927Y102	621	76,192	SH		OTR	8	0	0	76,192
TELEFLEX INC	COM	879369106	3,246	39,445	SH		OTR	4	0	0	39,445
TELEFLEX INC	COM	879369106	45	541	SH		OTR	6	0	541	0
TELEFLEX INC	COM	879369106	5,421	65,887	SH		OTR	7	0	0	65,887
TELEFLEX INC	COM	879369106	8,703	105,769	SH		OTR	8	0	0	105,769
TELEFONICA S A	SPONSORED ADR	879382208	1,361	87,909	SH		OTR	2	0	0	87,909
TELEFONICA S A	SPONSORED ADR	879382208	1,747	112,878	SH		OTR	8	0	0	112,878
TELEPHONE and DATA	COM	879433829	271	9,163	SH		OTR	6	0	9,163	0
TENNECO INC	COM	880349105	1,301	25,762	SH		OTR	7	0	0	25,762
TENNECO INC	COM	880349105	1,318	26,105	SH		OTR	8	0	0	26,105
TERADATA CORP	COM	88076W103	4,056	73,167	SH		OTR	4	0	0	73,167
TERADATA CORP	COM	88076W103	44	797	SH		OTR	6	0	797	0
TERADATA CORP	COM	88076W103	4,632	83,554	SH		OTR	8	0	0	83,554
TERADYNE INC	COM	880770102	41	2,466	SH		OTR	6	0	2,466	0
TERADYNE INC	COM	880770102	266	16,102	SH		OTR	8	0	0	16,102
TESLA MTRS INC	COM	88160R101	380	1,964	SH		OTR	6	0	1,964	0
TESLA MTRS INC	COM	88160R101	214	1,105	SH		OTR	8	0	0	1,105
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,479	39,156	SH		OTR	2	0	0	39,156
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,005	53,071	SH		OTR	6	0	53,071	0
TEVA PHARMACEUTICAL	ADR	881624209	2,839	75,141	SH		OTR	8	0	0	75,141
TEXAS INSTRS INC	COM	882508104	1,540	38,230	SH		OTR	3	0	0	38,230
TEXAS INSTRS INC	COM	882508104	1,202	29,835	SH		OTR	4	0	0	29,835
TEXAS INSTRS INC	COM	882508104	628	15,589	SH		OTR	6	0	15,589	0
TEXAS INSTRS INC	COM	882508104	4,561	113,205	SH		OTR	8	0	0	113,205
TEXAS ROADHOUSE INC	COM	882681109	553	21,015	SH		OTR	6	0	21,015	0
TEXAS ROADHOUSE INC	COM	882681109	7	272	SH		OTR	8	0	0	272
TEXTRON INC	COM	883203101	575	20,814	SH		OTR	5	0	0	20,814
TEXTRON INC	COM	883203101	368	13,337	SH		OTR	6	0	13,337	0
TEXTRON INC	COM	883203101	669	24,238	SH		OTR	8	0	0	24,238
THE ADT CORPORATION	COM	00101J106	3,475	85,475	SH		OTR	4	0	0	85,475
THE ADT CORPORATION	COM	00101J106	1,631	40,116	SH		OTR	6	0	40,116	0
THE ADT CORPORATION	COM	00101J106	5,549	136,469	SH		OTR	8	0	0	136,469
THERMO FISHER	COM	883556102	3,300	35,807	SH		OTR	6	0	35,807	0
THERMO FISHER	COM	883556102	2,178	23,636	SH		OTR	8	0	0	23,636
THERMON GROUP HLDGS INC	COM	88362T103	2,947	127,518	SH		OTR	7	0	0	127,518
THERMON GROUP HLDGS INC	COM	88362T103	2,998	129,736	SH		OTR	8	0	0	129,736
THOR INDS INC	COM	885160101	387	6,668	SH		OTR	8	0	0	6,668
TIBCO SOFTWARE INC	COM	88632Q103	425	16,606	SH		OTR	6	0	16,606	0
TIBCO SOFTWARE INC	COM	88632Q103	12	450	SH		OTR	8	0	0	450
TIDEWATER INC	COM	886423102	433	7,293	SH		OTR	8	0	0	7,293
TIFFANY & CO	COM	886547108	2,005	26,169	SH		OTR	3	0	0	26,169
TIFFANY & CO	COM	886547108	2,192	28,610	SH		OTR	8	0	0	28,610
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	167	7,069	SH		OTR	6	0	7,069	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	404	17,149	SH		OTR	8	0	0	17,149
TIME WARNER CABLE INC	COM	88732J207	3,181	28,500	SH		OTR	6	0	28,500	0
TIME WARNER CABLE INC	COM	88732J207	930	8,329	SH		OTR	8	0	0	8,329
TIME WARNER INC	COM	887317303	640	9,725	SH		OTR	6	0	9,725	0
TIME WARNER INC	COM	887317303	1,443	21,922	SH		OTR	8	0	0	21,922
TIMKEN CO	COM	887389104	2	41	SH		OTR	6	0	41	0
TIMKEN CO	COM	887389104	610	10,091	SH		OTR	8	0	0	10,091
TJX COS INC	COM	872540109	3,365	59,677	SH		OTR	6	0	59,677	0
TJX COS INC	COM	872540109	1,797	31,869	SH		OTR	8	0	0	31,869
TORO CO	COM	891092108	509	9,373	SH		OTR	6	0	9,373	0
TORO CO	COM	891092108	29	528	SH		OTR	8	0	0	528
TORONTO DOMINION BK	SPONSORED ADR	891160509	1,075	11,949	SH		OTR	6	0	11,949	0
TORONTO DOMINION BK	SPONSORED ADR	891160509	251	2,790	SH		OTR	8	0	0	2,790
TORTOISE ENERGY INFRSTRCTR CP	COM	89147L100	2,530	55,113	SH		OTR	8	0	0	55,113
TOTAL S A	SPONSORED ADR	89151E109	1,664	28,733	SH		OTR	2	0	0	28,733
TOTAL S A	SPONSORED ADR	89151E109	4,169	71,979	SH		OTR	8	0	0	71,979
TOWERS WATSON & CO	COM	891894107	252	2,353	SH		OTR	6	0	2,353	0
TOWERS WATSON & CO	COM	891894107	7,351	68,722	SH		OTR	7	0	0	68,722
TOWERS WATSON & CO	COM	891894107	7,430	69,461	SH		OTR	8	0	0	69,461
TOYOTA MOTOR CORP	COM	892331307	734	5,734	SH		OTR	2	0	0	5,734
TOYOTA MOTOR CORP	COM	892331307	2,927	22,861	SH		OTR	6	0	22,861	0
TOYOTA MOTOR CORP	COM	892331307	13,335	104,154	SH		OTR	8	0	0	104,154
TRACTOR SUPPLY CO	COM	892356106	293	4,366	SH		OTR	6	0	4,366	0
TRACTOR SUPPLY CO	COM	892356106	149	2,214	SH		OTR	8	0	0	2,214
TRANSCANADA CORP	SPONSORED ADR	89353D107	987	22,464	SH		OTR	6	0	22,464	0
TRANSCANADA CORP	SPONSORED ADR	89353D107	54	1,220	SH		OTR	8	0	0	1,220
TRANSDIGM GROUP INC	COM	893641100	153	1,101	SH		OTR	6	0	1,101	0
TRANSDIGM GROUP INC	COM	893641100	218	1,570	SH		OTR	8	0	0	1,570
TRANSOCEAN LTD	COM	H8817H100	670	15,066	SH		OTR	4	0	0	15,066
TRANSOCEAN LTD	COM	H8817H100	692	15,547	SH		OTR	8	0	0	15,547
TRAVELERS COMPANIES INC	COM	89417E109	1,037	12,232	SH		OTR	4	0	0	12,232
TRAVELERS COMPANIES INC	COM	89417E109	2,116	24,967	SH		OTR	8	0	0	24,967
TRIMAS CORP	COM	896215209	5,456	146,241	SH		OTR	4	0	0	146,241
TRIMAS CORP	COM	896215209	5,458	146,293	SH		OTR	8	0	0	146,293
TRIMBLE NAVIGATION	COM	896239100	3	110	SH		OTR	6	0	110	0
TRIMBLE NAVIGATION	COM	896239100	1,041	35,026	SH		OTR	8	0	0	35,026
TRINITY INDS INC	COM	896522109	67	1,470	SH		OTR	6	0	1,470	0
TRINITY INDS INC	COM	896522109	511	11,273	SH		OTR	8	0	0	11,273
TRUEBLUE INC	COM	89785X101	288	11,996	SH		OTR	8	0	0	11,996
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,466	34,586	SH		OTR	3	0	0	34,586
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,502	35,082	SH		OTR	8	0	0	35,082
TTM TECHNOLOGIES INC	COM	87305R109	124	12,732	SH		OTR	6	0	12,732	0
TUPPERWARE BRANDS	COM	899896104	265	3,065	SH		OTR	6	0	3,065	0
TUPPERWARE BRANDS	COM	899896104	345	3,995	SH		OTR	8	0	0	3,995
TURKCELL ILETISIM	SPON ADR NEW	900111204	540	36,633	SH		OTR	6	0	36,633	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	316	9,423	SH		OTR	6	0	9,423	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,774	52,928	SH		OTR	8	0	0	52,928
TWENTY FIRST CENTY	COM	90130A200	828	24,785	SH		OTR	6	0	24,785	0
TYCO INTERNATIONAL	SHS	H89128104	5,029	143,769	SH		OTR	6	0	143,769	0
TYCO INTERNATIONAL	SHS	H89128104	297	8,488	SH		OTR	8	0	0	8,488
TYLER TECHNOLOGIES	COM	902252105	330	3,776	SH		OTR	6	0	3,776	0
TYLER TECHNOLOGIES	COM	902252105	105	1,201	SH		OTR	8	0	0	1,201
TYSON FOODS INC	COM	902494103	235	8,302	SH		OTR	8	0	0	8,302
UBS AG	SHS NEW	H89231338	1,451	70,695	SH		OTR	6	0	70,695	0
UBS AG	SHS NEW	H89231338	1,085	52,879	SH		OTR	8	0	0	52,879
UBS AG LONDON	ETRAC ALER MLP	90267B682	2,671	95,281	SH		OTR	8	0	0	95,281
ULTA SALON COSMETCS	COM	90384S303	474	3,972	SH		OTR	6	0	3,972	0
ULTA SALON COSMETCS	COM	90384S303	71	595	SH		OTR	8	0	0	595
UMPQUA HLDGS CORP	COM	904214103	61	3,731	SH		OTR	6	0	3,731	0
UMPQUA HLDGS CORP	COM	904214103	374	23,084	SH		OTR	8	0	0	23,084
UNILEVER N V	N Y SHS NEW	904784709	9,749	258,466	SH		OTR	6	0	258,466	0
UNILEVER N V	N Y SHS NEW	904784709	2,138	56,678	SH		OTR	8	0	0	56,678
UNILEVER PLC	N Y SHS NEW	904767704	1,548	40,130	SH		OTR	2	0	0	40,130
UNILEVER PLC	SPON ADR NEW	904767704	2,601	67,427	SH		OTR	3	0	0	67,427
UNILEVER PLC	SPON ADR NEW	904767704	28	714	SH		OTR	6	0	714	0
UNILEVER PLC	SPON ADR NEW	904767704	4,821	124,969	SH		OTR	8	0	0	124,969
UNION FIRST MKT BANKSH CP	COM	90662P104	1,480	63,342	SH		OTR	7	0	0	63,342
UNION FIRST MKT BANKSH CP	COM	90662P104	1,490	63,760	SH		OTR	8	0	0	63,760
UNION PAC CORP	COM	907818108	2,079	13,386	SH		OTR	3	0	0	13,386
UNION PAC CORP	COM	907818108	2,631	16,934	SH		OTR	6	0	16,934	0
UNION PAC CORP	COM	907818108	9,366	60,296	SH		OTR	8	0	0	60,296
UNITED BANKSHARES INC WEST VA	COM	909907107	257	8,860	SH		OTR	8	0	0	8,860
UNITED NAT FOODS INC	COM	911163103	303	4,509	SH		OTR	6	0	4,509	0
UNITED NAT FOODS INC	COM	911163103	16	233	SH		OTR	8	0	0	233
UNITED PARCEL SERVICE INC	COM	911312106	8,843	96,783	SH		OTR	4	0	0	96,783
UNITED PARCEL SERVICE INC	COM	911312106	3,393	37,130	SH		OTR	6	0	37,130	0
UNITED PARCEL SERVICE INC	COM	911312106	10,589	115,896	SH		OTR	8	0	0	115,896
UNITED RENTALS INC	COM	911363109	1,523	26,126	SH		OTR	6	0	26,126	0
UNITED RENTALS INC	COM	911363109	5,642	96,788	SH		OTR	7	0	0	96,788
UNITED RENTALS INC	COM	911363109	8,619	147,869	SH		OTR	8	0	0	147,869
UNITED TECHNOLOGIES CORP	COM	913017109	10,083	93,515	SH		OTR	6	0	93,515	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,793	16,631	SH		OTR	8	0	0	16,631
UNITED THERAPEUTICS	COM	91307C102	436	5,533	SH		OTR	6	0	5,533	0
UNITED THERAPEUTICS	COM	91307C102	24	305	SH		OTR	8	0	0	305
UNITEDHEALTH GROUP INC	COM	91324P102	1,288	17,987	SH		OTR	4	0	0	17,987
UNITEDHEALTH GROUP INC	COM	91324P102	9,566	133,590	SH		OTR	6	0	133,590	0
UNITEDHEALTH GROUP INC	COM	91324P102	756	10,564	SH		OTR	7	0	0	10,564
UNITEDHEALTH GROUP INC	COM	91324P102	5,717	79,834	SH		OTR	8	0	0	79,834
UNIVERSAL CORP VA	COM	913456109	346	6,788	SH		OTR	8	0	0	6,788
UNIVERSAL HLTH SVCS INC	COM	913903100	4,054	54,057	SH		OTR	4	0	0	54,057
UNIVERSAL HLTH SVCS INC	COM	913903100	5	62	SH		OTR	6	0	62	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,088	54,510	SH		OTR	8	0	0	54,510
UNS ENERGY CORP	COM	903119105	341	7,316	SH		OTR	8	0	0	7,316
UNUM GROUP	COM	91529Y106	1,300	42,692	SH		OTR	4	0	0	42,692
UNUM GROUP	COM	91529Y106	97	3,203	SH		OTR	6	0	3,203	0
UNUM GROUP	COM	91529Y106	1,630	53,564	SH		OTR	8	0	0	53,564
URS CORP NEW	COM	903236107	558	10,386	SH		OTR	8	0	0	10,386
US BANCORP	COM	902973304	2,632	71,944	SH		OTR	3	0	0	71,944
US BANCORP	COM	902973304	815	22,289	SH		OTR	4	0	0	22,289
US BANCORP	COM	902973304	2,752	75,240	SH		OTR	6	0	75,240	0
US BANCORP	COM	902973304	4,238	115,846	SH		OTR	8	0	0	115,846
UTI WORLDWIDE INC	COM	G87210103	311	20,599	SH		OTR	6	0	20,599	0
UTI WORLDWIDE INC	COM	G87210103	2	117	SH		OTR	8	0	0	117
V F CORP	COM	918204108	2,229	11,197	SH		OTR	6	0	11,197	0
V F CORP	COM	918204108	279	1,401	SH		OTR	8	0	0	1,401
VALEANT PHARMACEUTICALS INTL	COM	91911K102	181	1,733	SH		OTR	6	0	1,733	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,121	29,914	SH		OTR	7	0	0	29,914
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,177	30,454	SH		OTR	8	0	0	30,454
VALERO ENERGY CORP	COM	91913Y100	254	7,426	SH		OTR	6	0	7,426	0
VALERO ENERGY CORP	COM	91913Y100	140	4,114	SH		OTR	8	0	0	4,114
VALIDUS HOLDINGS LTD	COM	G9319H102	1,837	49,665	SH		OTR	7	0	0	49,665
VALIDUS HOLDINGS LTD	COM	G9319H102	1,945	52,594	SH		OTR	8	0	0	52,594
VALLEY NATL BANCORP	COM	919794107	117	11,732	SH		OTR	8	0	0	11,732
VANGUARD STAR FD	TOTAL BND MRKT	921909768	17,122	341,413	SH		OTR	8	0	0	341,413
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937819	717	8,587	SH		OTR	6	0	8,587	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937827	14,670	182,528	SH		OTR	6	0	182,528	0
VANGUARD BD INDEX FD	INC TOTAL	921937835	64,617	798,923	SH		OTR	6	0	798,923	0
VANGUARD BD INDEX FD	INC TOTAL	921937835	2,070	25,593	SH		OTR	8	0	0	25,593
VANGUARD TAX	MCAP VL IDX	921943858	5,249	132,620	SH		OTR	6	0	132,620	0
VANGUARD TAX	MCAP VL IDX	921943858	2,093	52,871	SH		OTR	8	0	0	52,871
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,146	19,934	SH		OTR	6	0	19,934	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	52	902	SH		OTR	8	0	0	902
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,737	298,176	SH		OTR	8	0	0	298,176
VANGUARD INTL EQUITY	MCAP GR IDX	922042775	5,670	116,660	SH		OTR	6	0	116,660	0
VANGUARD INTL EQUITY	GROWTH ETF	922042858	1,363	33,951	SH		OTR	6	0	33,951	0
VANGUARD INTL EQUITY	GROWTH ETF	922042858	655	16,314	SH		OTR	8	0	0	16,314
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	769	9,519	SH		OTR	8	0	0	9,519
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,895	29,745	SH		OTR	8	0	0	29,745
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	899	10,782	SH		OTR	8	0	0	10,782
VANGUARD INDEX FDS	HIGH DIV YLD	922908512	1,035	14,130	SH		OTR	6	0	14,130	0
VANGUARD INDEX FDS	HIGH DIV YLD	922908512	219	2,992	SH		OTR	8	0	0	2,992
VANGUARD INDEX FDS	INTL EQUITY	922908538	418	4,900	SH		OTR	6	0	4,900	0
VANGUARD INDEX FDS	INTL EQUITY	922908538	128	1,507	SH		OTR	8	0	0	1,507
VANGUARD INDEX FDS	REIT VIPERS	922908553	9,026	136,469	SH		OTR	8	0	0	136,469
VANGUARD INDEX FDS	SML CP G VI	922908595	346	3,022	SH		OTR	6	0	3,022	0
VANGUARD INDEX FDS	SML CP G VI	922908595	224	1,958	SH		OTR	8	0	0	1,958
VANGUARD INDEX FDS	SM CP VAL E	922908611	351	3,895	SH		OTR	6	0	3,895	0
VANGUARD INDEX FDS	SM CP VAL E	922908611	231	2,564	SH		OTR	8	0	0	2,564
VANGUARD INDEX FDS	SMALL CP ETF	922908629	635	6,200	SH		OTR	6	0	6,200	0
VANGUARD INDEX FDS	FDS HEALTH CAR	922908652	7,379	95,678	SH		OTR	8	0	0	95,678
VANGUARD INDEX FDS	GROWTH ETF	922908736	152	1,791	SH		OTR	4	0	0	1,791
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,504	17,781	SH		OTR	6	0	17,781	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	629	7,434	SH		OTR	8	0	0	7,434
VANGUARD INDEX FDS	VALUE ETF	922908744	655	9,386	SH		OTR	5	0	0	9,386
VANGUARD INDEX FDS	VALUE ETF	922908744	3,355	48,076	SH		OTR	6	0	48,076	0
VANGUARD INDEX FDS	VALUE ETF	922908744	953	13,659	SH		OTR	8	0	0	13,659
VANGUARD INDEX FDS	EXTEND MKT ETF	922908751	598	5,832	SH		OTR	6	0	5,832	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	271	3,088	SH		OTR	6	0	3,088	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54	619	SH		OTR	8	0	0	619
VARIAN MED SYS INC	COM	92220P105	6,056	81,040	SH		OTR	4	0	0	81,040
VARIAN MED SYS INC	COM	92220P105	12	159	SH		OTR	6	0	159	0
VARIAN MED SYS INC	COM	92220P105	6,654	89,037	SH		OTR	8	0	0	89,037
VCA ANTECH INC	COM	918194101	223	8,108	SH		OTR	6	0	8,108	0
VCA ANTECH INC	COM	918194101	3	108	SH		OTR	8	0	0	108
VENTAS INC	COM	92276F100	8,186	133,098	SH		OTR	1	0	0	133,098
VENTAS INC	COM	92276F100	8,298	134,930	SH		OTR	8	0	0	134,930
VERINT SYS INC	COM	92343X100	134	3,628	SH		OTR	6	0	3,628	0
VERINT SYS INC	COM	92343X100	6,092	164,375	SH		OTR	7	0	0	164,375
VERINT SYS INC	COM	92343X100	6,130	165,397	SH		OTR	8	0	0	165,397
VERISK ANALYTICS INC	CL A	92345Y106	11	171	SH		OTR	6	0	171	0
VERISK ANALYTICS INC	CL A	92345Y106	4,142	63,766	SH		OTR	8	0	0	63,766
VERIZON COMMUNICATIONS INC	COM	92343V104	1,080	23,138	SH		OTR	4	0	0	23,138
VERIZON COMMUNICATIONS INC	COM	92343V104	4,169	89,324	SH		OTR	6	0	89,324	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,395	72,739	SH		OTR	8	0	0	72,739
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,491	32,853	SH		OTR	6	0	32,853	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	211	2,785	SH		OTR	8	0	0	2,785
VIACOM INC	COM	92553P201	1,241	14,852	SH		OTR	4	0	0	14,852
VIACOM INC	COM	92553P201	4,282	51,236	SH		OTR	6	0	51,236	0
VIACOM INC	COM	92553P201	2,212	26,460	SH		OTR	8	0	0	26,460
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,668	10,257	SH		OTR	4	0	0	10,257
VIRTUS INVT PARTNERS INC	COM	92828Q109	31	189	SH		OTR	6	0	189	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,668	10,257	SH		OTR	8	0	0	10,257
VISA INC	NEW CL B	92826C839	3,946	20,649	SH		OTR	3	0	0	20,649
VISA INC	NEW CL B	92826C839	12,889	67,445	SH		OTR	4	0	0	67,445
VISA INC	NEW CL B	92826C839	3,687	19,293	SH		OTR	6	0	19,293	0
VISA INC	NEW CL B	92826C839	18,897	98,887	SH		OTR	8	0	0	98,887
VMWARE INC	COM	928563402	512	6,334	SH		OTR	6	0	6,334	0
VMWARE INC	COM	928563402	193	2,391	SH		OTR	8	0	0	2,391
VODAFONE GROUP PLC	SPONS ADR NEW	92857W209	1,373	39,029	SH		OTR	2	0	0	39,029
VODAFONE GROUP PLC	SPONS ADR NEW	92857W209	1,251	35,562	SH		OTR	4	0	0	35,562
VODAFONE GROUP PLC	SPONS ADR NEW	92857W209	11,057	314,300	SH		OTR	6	0	314,300	0
VODAFONE GROUP PLC	SPONS ADR NEW	92857W209	5,073	144,190	SH		OTR	8	0	0	144,190
VORNADO RLTY TR	COM	929042109	4,528	53,869	SH		OTR	1	0	0	53,869
VORNADO RLTY TR	COM	929042109	4,651	55,326	SH		OTR	8	0	0	55,326
VULCAN MATLS CO	COM	929160109	955	18,437	SH		OTR	4	0	0	18,437
VULCAN MATLS CO	COM	929160109	969	18,711	SH		OTR	8	0	0	18,711
WABASH NATL CORP	COM	929566107	4,059	348,117	SH		OTR	7	0	0	348,117
WABASH NATL CORP	COM	929566107	4,084	350,278	SH		OTR	8	0	0	350,278
WABCO HLDGS INC	COM	92927K102	4,933	58,550	SH		OTR	4	0	0	58,550
WABCO HLDGS INC	COM	92927K102	73	861	SH		OTR	6	0	861	0
WABCO HLDGS INC	COM	92927K102	4,950	58,752	SH		OTR	8	0	0	58,752
WABTEC CORP	COM	929740108	453	7,207	SH		OTR	6	0	7,207	0
WABTEC CORP	COM	929740108	591	9,399	SH		OTR	8	0	0	9,399
WADDELL & REED FINL INC	COM	930059100	24	474	SH		OTR	6	0	474	0
WADDELL & REED FINL INC	COM	930059100	1,130	21,947	SH		OTR	7	0	0	21,947
WADDELL & REED FINL INC	COM	930059100	1,175	22,834	SH		OTR	8	0	0	22,834
WALGREEN CO	COM	931422109	1,388	25,806	SH		OTR	6	0	25,806	0
WALGREEN CO	COM	931422109	951	17,673	SH		OTR	7	0	0	17,673
WALGREEN CO	COM	931422109	3,168	58,887	SH		OTR	8	0	0	58,887
WAL-MART STORES INC	COM	931142103	2,365	31,978	SH		OTR	6	0	31,978	0
WAL-MART STORES INC	COM	931142103	2,127	28,752	SH		OTR	8	0	0	28,752
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2,997	131,166	SH		OTR	7	0	0	131,166
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,014	131,909	SH		OTR	8	0	0	131,909
WASTE CONNECTIONS INC	COM	941053100	336	7,408	SH		OTR	6	0	7,408	0
WASTE CONNECTIONS INC	COM	941053100	34	749	SH		OTR	8	0	0	749
WASTE MGMT INC	COM	94106L109	623	15,102	SH		OTR	5	0	0	15,102
WASTE MGMT INC	COM	94106L109	118	2,855	SH		OTR	6	0	2,855	0
WASTE MGMT INC	COM	94106L109	982	23,823	SH		OTR	8	0	0	23,823
WATSCO INC	COM	942622200	538	5,712	SH		OTR	8	0	0	5,712
WEATHERFORD	REG SHS	H27013103	5,837	380,752	SH		OTR	6	0	380,752	0
WEBSTER FINL CORP CONN	COM	947890109	6,814	266,886	SH		OTR	7	0	0	266,886
WEBSTER FINL CORP CONN	COM	947890109	6,858	268,610	SH		OTR	8	0	0	268,610
WELLCARE HEALTH PLANS INC	COM	94946T106	5,160	73,987	SH		OTR	4	0	0	73,987
WELLCARE HEALTH PLANS INC	COM	94946T106	5,166	74,081	SH		OTR	8	0	0	74,081
WELLPOINT INC	COM	94973V107	1,568	18,754	SH		OTR	6	0	18,754	0
WELLPOINT INC	COM	94973V107	547	6,541	SH		OTR	8	0	0	6,541
WELLS FARGO & CO	COM	949746101	6,843	165,604	SH		OTR	3	0	0	165,604
WELLS FARGO & CO	COM	949746101	1,960	47,432	SH		OTR	4	0	0	47,432
WELLS FARGO & CO	COM	949746101	402	9,740	SH		OTR	5	0	0	9,740
WELLS FARGO & CO	COM	949746101	12,301	297,690	SH		OTR	6	0	297,690	0
WELLS FARGO & CO	COM	949746101	13,345	322,969	SH		OTR	8	0	0	322,969
WENDYS CO	COM	95058W100	171	20,199	SH		OTR	8	0	0	20,199
WESCO INTL INC	COM	95082P105	3,992	52,159	SH		OTR	4	0	0	52,159
WESCO INTL INC	COM	95082P105	4	55	SH		OTR	6	0	55	0
WESCO INTL INC	COM	95082P105	7,103	92,815	SH		OTR	7	0	0	92,815
WESCO INTL INC	COM	95082P105	11,454	149,663	SH		OTR	8	0	0	149,663
WESTERN DIGITAL CORP	COM	958102105	583	9,195	SH		OTR	8	0	0	9,195
WESTERN UN CO	COM	959802109	400	21,452	SH		OTR	6	0	21,452	0
WESTERN UN CO	COM	959802109	684	36,645	SH		OTR	8	0	0	36,645
WESTPAC BKG CORP	COM	961214301	631	20,570	SH		OTR	6	0	20,570	0
WESTPAC BKG CORP	COM	961214301	323	10,529	SH		OTR	8	0	0	10,529
WEX INC	COM	96208T104	5,653	64,424	SH		OTR	4	0	0	64,424
WEX INC	COM	96208T104	5	58	SH		OTR	6	0	58	0
WEX INC	COM	96208T104	5,899	67,226	SH		OTR	8	0	0	67,226
WEYERHAEUSER CO	COM	962166104	1,140	39,826	SH		OTR	4	0	0	39,826
WEYERHAEUSER CO	COM	962166104	1,302	45,470	SH		OTR	6	0	45,470	0
WEYERHAEUSER CO	COM	962166104	1,275	44,547	SH		OTR	8	0	0	44,547
WHOLE FOODS MKT INC	COM	966837106	381	6,514	SH		OTR	6	0	6,514	0
WHOLE FOODS MKT INC	COM	966837106	148	2,526	SH		OTR	8	0	0	2,526
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,733	33,034	SH		OTR	4	0	0	33,034
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,733	33,034	SH		OTR	8	0	0	33,034
WILLIAMS COS INC	COM	969457100	646	17,768	SH		OTR	6	0	17,768	0
WILLIAMS COS INC	COM	969457100	1,055	29,017	SH		OTR	8	0	0	29,017
WILLIS GROUP HOLDINGS	SHS	G96666105	990	22,854	SH		OTR	6	0	22,854	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,705	139,887	SH		OTR	8	0	0	139,887
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,018	64,097	SH		OTR	8	0	0	64,097
WISDOMTREE TR	EMERG MKTS ETF	97717W315	731	14,148	SH		OTR	8	0	0	14,148
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	293	4,421	SH		OTR	8	0	0	4,421
WISDOMTREE TR	DEFA FD	97717W703	220	4,258	SH		OTR	8	0	0	4,258
WOLVERINE WORLD WIDE	COM	978097103	460	7,903	SH		OTR	6	0	7,903	0
WOLVERINE WORLD WIDE	COM	978097103	3,542	60,836	SH		OTR	7	0	0	60,836
WOLVERINE WORLD WIDE	COM	978097103	3,577	61,425	SH		OTR	8	0	0	61,425
WORKDAY INC	COM	98138H101	218	2,692	SH		OTR	6	0	2,692	0
WORKDAY INC	COM	98138H101	8	96	SH		OTR	8	0	0	96
WPP PLC	ADR	92937A102	3,363	32,674	SH		OTR	6	0	32,674	0
WPP PLC	ADR	92937A102	112	1,088	SH		OTR	8	0	0	1,088
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,179	84,940	SH		OTR	4	0	0	84,940
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,191	85,144	SH		OTR	8	0	0	85,144
XCEL ENERGY INC	COM	98389B100	273	9,882	SH		OTR	6	0	9,882	0
XCEL ENERGY INC	COM	98389B100	138	5,002	SH		OTR	8	0	0	5,002
XEROX CORP	COM	984121103	1,417	137,689	SH		OTR	6	0	137,689	0
XEROX CORP	COM	984121103	89	8,640	SH		OTR	8	0	0	8,640
XILINX INC	COM	983919101	95	2,021	SH		OTR	6	0	2,021	0
XILINX INC	COM	983919101	1,936	41,313	SH		OTR	8	0	0	41,313
XL GROUP PLC	COM	G98290102	10	311	SH		OTR	7	0	0	311
XL GROUP PLC	COM	G98290102	345	11,206	SH		OTR	8	0	0	11,206
XYLEM INC	COM	98419M100	193	6,920	SH		OTR	6	0	6,920	0
XYLEM INC	COM	98419M100	722	25,848	SH		OTR	8	0	0	25,848
YAHOO INC	COM	984332106	538	16,218	SH		OTR	6	0	16,218	0
YAHOO INC	COM	984332106	346	10,434	SH		OTR	8	0	0	10,434
YAMANA GOLD INC	COM	98462Y100	1,004	96,533	SH		OTR	8	0	0	96,533
YUM BRANDS INC	COM	988498101	904	12,666	SH		OTR	6	0	12,666	0
YUM BRANDS INC	COM	988498101	372	5,214	SH		OTR	8	0	0	5,214
ZIMMER HLDGS INC	COM	98956P102	10,334	125,810	SH		OTR	4	0	0	125,810
ZIMMER HLDGS INC	COM	98956P102	1,513	18,414	SH		OTR	6	0	18,414	0
ZIMMER HLDGS INC	COM	98956P102	10,448	127,202	SH		OTR	8	0	0	127,202