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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,471 41,935 SH   OTR 1 0 41,935 0
ABBOTT LABS COM 002824100 13,629 277,680 SH   OTR 1 0 277,680 0
ABBVIE INC COM 00287Y109 8,589 127,837 SH   OTR 1 0 127,837 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,793 18,525 SH   OTR 1 0 18,525 0
ACE LTD SHS H0023R105 353 3,467 SH   OTR 1 0 3,467 0
ADOBE SYS INC COM 00724F101 12,608 155,635 SH   OTR 1 0 155,635 0
AEGON N V NY REGISTRY SH 007924103 3,398 459,240 SH   OTR 1 0 459,240 0
AEGON N V NY REGISTRY SH 007924103 2,257 304,994 SH   SOLE   304,994 0 0
AETNA INC NEW COM 00817Y108 13,565 106,422 SH   OTR 1 0 106,422 0
AFFILIATED MANAGERS GROUP COM 008252108 126 575 SH   OTR 1 0 575 0
AFLAC INC COM 001055102 272 4,372 SH   OTR 1 0 4,372 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,435 192,705 SH   OTR 1 0 192,705 0
AGL RES INC COM 001204106 41,328 887,632 SH   OTR 1 0 887,632 0
AIR PRODS & CHEMS INC COM 009158106 1,293 9,452 SH   OTR 1 0 9,452 0
AIRGAS INC COM 009363102 394 3,727 SH   OTR 1 0 3,727 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,358 19,452 SH   OTR 1 0 19,452 0
ALASKA AIR GROUP INC COM 011659109 11,146 173,000 SH   OTR 1 0 173,000 0
ALCOA INC COM 013817101 746 66,907 SH   OTR 1 0 66,907 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,028 33,347 SH   OTR 1 0 33,347 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 192 6,347 SH   OTR 1 0 6,347 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27,841 462,935 SH   OTR 1 0 462,935 0
ALLERGAN PLC SHS G0177J108 12,969 42,737 SH   OTR 1 0 42,737 0
ALLERGAN PLC SHS G0177J108 2,316 7,631 SH   SOLE   7,631 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,075 13,960 SH   OTR 1 0 13,960 0
ALLSTATE CORP COM 020002101 284 4,380 SH   OTR 1 0 4,380 0
ALTERA CORP COM 021441100 507 9,895 SH   OTR 1 0 9,895 0
ALTRIA GROUP INC COM 02209S103 3,109 63,575 SH   OTR 1 0 63,575 0
AMAZON COM INC COM 023135106 33,094 76,237 SH   OTR 1 0 76,237 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,591 565,685 SH   OTR 1 0 565,685 0
AMERICAN EXPRESS CO COM 025816109 19,636 252,655 SH   OTR 1 0 252,655 0
AMERICAN INTL GROUP INC COM NEW 026874784 828 13,395 SH   OTR 1 0 13,395 0
AMERICAN TOWER CORP NEW COM 03027X100 408 4,370 SH   OTR 1 0 4,370 0
AMERIPRISE FINL INC COM 03076C106 240 1,920 SH   OTR 1 0 1,920 0
AMERISOURCEBERGEN CORP COM 03073E105 14,426 135,660 SH   OTR 1 0 135,660 0
AMETEK INC NEW COM 031100100 857 15,650 SH   OTR 1 0 15,650 0
AMGEN INC COM 031162100 20,161 131,327 SH   OTR 1 0 131,327 0
AMPHENOL CORP NEW CL A 032095101 17,626 304,062 SH   OTR 1 0 304,062 0
ANALOG DEVICES INC COM 032654105 660 10,280 SH   OTR 1 0 10,280 0
ANTHEM INC COM 036752103 13,971 85,115 SH   OTR 1 0 85,115 0
AON PLC SHS CL A G0408V102 19,629 196,917 SH   OTR 1 0 196,917 0
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,632 SH   OTR 1 0 1,632 0
APPLE INC COM 037833100 89,244 711,535 SH   OTR 1 0 711,535 0
APPLIED MATLS INC COM 038222105 22,160 1,152,972 SH   OTR 1 0 1,152,972 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,480 1,067,605 SH   OTR 1 0 1,067,605 0
ASSURANT INC COM 04621X108 48 710 SH   OTR 1 0 710 0
AT&T INC COM 00206R102 5,451 153,457 SH   OTR 1 0 153,457 0
AUTODESK INC COM 052769106 4,262 85,122 SH   OTR 1 0 85,122 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,663 107,972 SH   OTR 1 0 107,972 0
AUTONATION INC COM 05329W102 5,585 88,680 SH   OTR 1 0 88,680 0
AUTOZONE INC COM 053332102 25,646 38,455 SH   OTR 1 0 38,455 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,067 8,027 SH   OTR 1 0 8,027 0
AVALONBAY CMNTYS INC COM 053484101 223 1,392 SH   OTR 1 0 1,392 0
AVERY DENNISON CORP COM 053611109 9,834 161,367 SH   OTR 1 0 161,367 0
AVIVA PLC ADR 05382A104 3,100 199,110 SH   OTR 1 0 199,110 0
AVIVA PLC ADR 05382A104 2,267 145,589 SH   SOLE   145,589 0 0
BALL CORP COM 058498106 532 7,582 SH   OTR 1 0 7,582 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,686 272,180 SH   OTR 1 0 272,180 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,970 199,614 SH   SOLE   199,614 0 0
BANK AMER CORP COM 060505104 1,803 105,937 SH   OTR 1 0 105,937 0
BANK NEW YORK MELLON CORP COM 064058100 480 11,425 SH   OTR 1 0 11,425 0
BARD C R INC COM 067383109 589 3,452 SH   OTR 1 0 3,452 0
BAXTER INTL INC COM 071813109 1,625 23,237 SH   OTR 1 0 23,237 0
BB&T CORP COM 054937107 10,981 272,415 SH   OTR 1 0 272,415 0
BECTON DICKINSON & CO COM 075887109 12,372 87,340 SH   OTR 1 0 87,340 0
BED BATH & BEYOND INC COM 075896100 637 9,230 SH   OTR 1 0 9,230 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,568 18,870 SH   OTR 1 0 18,870 0
BEST BUY INC COM 086516101 28,616 877,535 SH   OTR 1 0 877,535 0
BIOGEN IDEC INC COM 09062X103 26,850 66,470 SH   OTR 1 0 66,470 0
BLACKROCK INC COM 09247X101 11,338 32,770 SH   OTR 1 0 32,770 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,076 271,000 SH   OTR 1 0 271,000 0
BLOCK H & R INC COM 093671105 41,072 1,385,237 SH   OTR 1 0 1,385,237 0
BOEING CO COM 097023105 13,928 100,405 SH   OTR 1 0 100,405 0
BORGWARNER INC COM 099724106 8,518 149,862 SH   OTR 1 0 149,862 0
BOSTON PROPERTIES INC COM 101121101 195 1,615 SH   OTR 1 0 1,615 0
BOSTON SCIENTIFIC CORP COM 101137107 1,036 58,550 SH   OTR 1 0 58,550 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,846 132,950 SH   OTR 1 0 132,950 0
BROADCOM CORP CL A 111320107 906 17,592 SH   OTR 1 0 17,592 0
BROWN FORMAN CORP CL B 115637209 31,070 310,137 SH   OTR 1 0 310,137 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 596 9,547 SH   OTR 1 0 9,547 0
CA INC COM 12673P105 301 10,265 SH   OTR 1 0 10,265 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,579 65,970 SH   OTR 1 0 65,970 0
CAMECO CORP COM 13321L108 2,733 191,400 SH   OTR 1 0 191,400 0
CAMECO CORP COM 13321L108 1,610 112,763 SH   SOLE   112,763 0 0
CAMPBELL SOUP CO COM 134429109 395 8,280 SH   OTR 1 0 8,280 0
CAPITAL ONE FINL CORP COM 14040H105 13,287 151,040 SH   OTR 1 0 151,040 0
CARDINAL HEALTH INC COM 14149Y108 17,317 207,020 SH   OTR 1 0 207,020 0
CARMAX INC COM 143130102 16,866 254,732 SH   OTR 1 0 254,732 0
CARNIVAL CORP PAIRED CTF 143658300 12,898 261,145 SH   OTR 1 0 261,145 0
CATERPILLAR INC DEL COM 149123101 3,514 41,427 SH   OTR 1 0 41,427 0
CBRE GROUP INC CL A 12504L109 71,026 1,919,620 SH   OTR 1 0 1,919,620 0
CBS CORP NEW CL B 124857202 25,228 454,558 SH   OTR 1 0 454,558 0
CELGENE CORP COM 151020104 15,592 134,722 SH   OTR 1 0 134,722 0
CENTURYLINK INC COM 156700106 546 18,597 SH   OTR 1 0 18,597 0
CERNER CORP COM 156782104 43,272 626,592 SH   OTR 1 0 626,592 0
CF INDS HLDGS INC COM 125269100 12,318 191,630 SH   OTR 1 0 191,630 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,022 1,690 SH   OTR 1 0 1,690 0
CHUBB CORP COM 171232101 231 2,425 SH   OTR 1 0 2,425 0
CIGNA CORPORATION COM 125509109 12,360 76,295 SH   OTR 1 0 76,295 0
CINCINNATI FINL CORP COM 172062101 76 1,515 SH   OTR 1 0 1,515 0
CINTAS CORP COM 172908105 41,858 494,837 SH   OTR 1 0 494,837 0
CISCO SYS INC COM 17275R102 4,373 159,247 SH   OTR 1 0 159,247 0
CITIGROUP INC COM NEW 172967424 1,703 30,822 SH   OTR 1 0 30,822 0
CITRIX SYS INC COM 177376100 3,668 52,287 SH   OTR 1 0 52,287 0
CLOROX CO DEL COM 189054109 5,986 57,542 SH   OTR 1 0 57,542 0
CME GROUP INC COM 12572Q105 11,701 125,740 SH   OTR 1 0 125,740 0
COACH INC COM 189754104 507 14,650 SH   OTR 1 0 14,650 0
COCA COLA CO COM 191216100 5,564 141,822 SH   OTR 1 0 141,822 0
COCA COLA ENTERPRISES INC NE COM 19122T109 408 9,395 SH   OTR 1 0 9,395 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,169 19,130 SH   OTR 1 0 19,130 0
COLGATE PALMOLIVE CO COM 194162103 2,069 31,627 SH   OTR 1 0 31,627 0
COMCAST CORP NEW CL A 20030N101 51,381 854,352 SH   OTR 1 0 854,352 0
COMERICA INC COM 200340107 90 1,760 SH   OTR 1 0 1,760 0
COMPUTER SCIENCES CORP COM 205363104 2,000 30,472 SH   OTR 1 0 30,472 0
CONAGRA FOODS INC COM 205887102 690 15,777 SH   OTR 1 0 15,777 0
CONSTELLATION BRANDS INC CL A 21036P108 41,890 361,057 SH   OTR 1 0 361,057 0
CONTINENTAL RESOURCES INC COM 212015101 9,071 214,000 SH   OTR 1 0 214,000 0
CORNING INC COM 219350105 25,125 1,273,427 SH   OTR 1 0 1,273,427 0
COSTCO WHSL CORP NEW COM 22160K105 2,251 16,665 SH   OTR 1 0 16,665 0
CROWN CASTLE INTL CORP NEW COM 22822V101 280 3,490 SH   OTR 1 0 3,490 0
CSX CORP COM 126408103 10,986 336,477 SH   OTR 1 0 336,477 0
CUMMINS INC COM 231021106 2,628 20,032 SH   OTR 1 0 20,032 0
CVS HEALTH CORP COM 126650100 47,584 453,697 SH   OTR 1 0 453,697 0
D R HORTON INC COM 23331A109 466 17,028 SH   OTR 1 0 17,028 0
DANAHER CORP DEL COM 235851102 3,775 44,102 SH   OTR 1 0 44,102 0
DARDEN RESTAURANTS INC COM 237194105 462 6,505 SH   OTR 1 0 6,505 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 601 7,567 SH   OTR 1 0 7,567 0
DEERE & CO COM 244199105 2,220 22,877 SH   OTR 1 0 22,877 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,561 182,875 SH   OTR 1 0 182,875 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,652 648,795 SH   OTR 1 0 648,795 0
DENTSPLY INTL INC NEW COM 249030107 321 6,222 SH   OTR 1 0 6,222 0
DIRECTV COM 25490A309 16,572 178,595 SH   OTR 1 0 178,595 0
DISCOVER FINL SVCS COM 254709108 7,562 131,247 SH   OTR 1 0 131,247 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,512 135,653 SH   OTR 1 0 135,653 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,532 242,340 SH   OTR 1 0 242,340 0
DISNEY WALT CO COM DISNEY 254687106 47,205 413,570 SH   OTR 1 0 413,570 0
DOLLAR GEN CORP NEW COM 256677105 1,222 15,715 SH   OTR 1 0 15,715 0
DOLLAR TREE INC COM 256746108 862 10,913 SH   OTR 1 0 10,913 0
DOVER CORP COM 260003108 4,414 62,897 SH   OTR 1 0 62,897 0
DOW CHEM CO COM 260543103 20,452 399,680 SH   OTR 1 0 399,680 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 592 8,115 SH   OTR 1 0 8,115 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,349 333,842 SH   OTR 1 0 333,842 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,892 48,292 SH   OTR 1 0 48,292 0
E M C CORP MASS COM 268648102 16,586 628,505 SH   OTR 1 0 628,505 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,001 66,795 SH   OTR 1 0 66,795 0
EASTMAN CHEM CO COM 277432100 4,635 56,650 SH   OTR 1 0 56,650 0
EATON CORP PLC SHS G29183103 2,543 37,682 SH   OTR 1 0 37,682 0
EBAY INC COM 278642103 6,463 107,290 SH   OTR 1 0 107,290 0
ECOLAB INC COM 278865100 21,889 193,585 SH   OTR 1 0 193,585 0
EDWARDS LIFESCIENCES CORP COM 28176E108 672 4,717 SH   OTR 1 0 4,717 0
ELECTRONIC ARTS INC COM 285512109 72,000 1,082,700 SH   OTR 1 0 1,082,700 0
EMERSON ELEC CO COM 291011104 2,595 46,810 SH   OTR 1 0 46,810 0
ENCANA CORP COM 292505104 3,489 316,590 SH   OTR 1 0 316,590 0
ENCANA CORP COM 292505104 2,343 212,597 SH   SOLE   212,597 0 0
ENDO INTL PLC SHS G30401106 1,218 15,297 SH   OTR 1 0 15,297 0
ENERSIS S A SPONSORED ADR 29274F104 2,564 161,950 SH   OTR 1 0 161,950 0
ENERSIS S A SPONSORED ADR 29274F104 1,675 105,787 SH   SOLE   105,787 0 0
EQUIFAX INC COM 294429105 15,730 162,015 SH   OTR 1 0 162,015 0
EQUINIX INC COM PAR $0.001 29444U700 1,160 4,565 SH   OTR 1 0 4,565 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 3,705 SH   OTR 1 0 3,705 0
ESSEX PPTY TR INC COM 297178105 137 645 SH   OTR 1 0 645 0
EXPEDIA INC DEL COM NEW 30212P303 2,130 19,480 SH   OTR 1 0 19,480 0
EXPEDITORS INTL WASH INC COM 302130109 578 12,540 SH   OTR 1 0 12,540 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,923 32,860 SH   OTR 1 0 32,860 0
F M C CORP COM NEW 302491303 2,970 56,512 SH   OTR 1 0 56,512 0
F5 NETWORKS INC COM 315616102 276 2,292 SH   OTR 1 0 2,292 0
FACEBOOK INC CL A 30303M102 26,905 313,705 SH   OTR 1 0 313,705 0
FAMILY DLR STORES INC COM 307000109 404 5,130 SH   OTR 1 0 5,130 0
FASTENAL CO COM 311900104 739 17,532 SH   OTR 1 0 17,532 0
FEDEX CORP COM 31428X106 13,543 79,477 SH   OTR 1 0 79,477 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,008 64,860 SH   OTR 1 0 64,860 0
FIFTH THIRD BANCORP COM 316773100 169 8,105 SH   OTR 1 0 8,105 0
FIRST SOLAR INC COM 336433107 110 2,350 SH   OTR 1 0 2,350 0
FISERV INC COM 337738108 4,307 51,995 SH   OTR 1 0 51,995 0
FLIR SYS INC COM 302445101 146 4,737 SH   OTR 1 0 4,737 0
FLOWSERVE CORP COM 34354P105 2,634 50,017 SH   OTR 1 0 50,017 0
FLUOR CORP NEW COM 343412102 737 13,897 SH   OTR 1 0 13,897 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,943 928,940 SH   OTR 1 0 928,940 0
FOSSIL GROUP INC COM 34988V106 157 2,260 SH   OTR 1 0 2,260 0
FRANKLIN RES INC COM 354613101 202 4,110 SH   OTR 1 0 4,110 0
FREEPORT-MCMORAN INC CL B 35671D857 61,506 3,303,232 SH   OTR 1 0 3,303,232 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 208 41,930 SH   OTR 1 0 41,930 0
GAMESTOP CORP NEW CL A 36467W109 17,555 408,640 SH   OTR 1 0 408,640 0
GANNETT SPINCO INC COM 36473H104 4,183 298,988 SH   OTR 1 0 298,988 0
GAP INC DEL COM 364760108 4,744 124,295 SH   OTR 1 0 124,295 0
GARMIN LTD SHS H2906T109 27,450 624,847 SH   OTR 1 0 624,847 0
GENERAL DYNAMICS CORP COM 369550108 6,736 47,537 SH   OTR 1 0 47,537 0
GENERAL ELECTRIC CO COM 369604103 12,749 479,815 SH   OTR 1 0 479,815 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,732 262,370 SH   OTR 1 0 262,370 0
GENERAL MLS INC COM 370334104 1,251 22,445 SH   OTR 1 0 22,445 0
GENERAL MTRS CO COM 37045V100 2,492 74,775 SH   OTR 1 0 74,775 0
GENUINE PARTS CO COM 372460105 41,922 468,245 SH   OTR 1 0 468,245 0
GENWORTH FINL INC COM CL A 37247D106 39 5,152 SH   OTR 1 0 5,152 0
GILEAD SCIENCES INC COM 375558103 39,894 340,745 SH   OTR 1 0 340,745 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 691 74,900 SH   OTR 1 0 74,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,372 145,465 SH   OTR 1 0 145,465 0
GOODYEAR TIRE & RUBR CO COM 382550101 41,037 1,361,107 SH   OTR 1 0 1,361,107 0
GOOGLE INC CL A 38259P508 19,288 35,715 SH   OTR 1 0 35,715 0
GOOGLE INC CL C 38259P706 22,288 42,820 SH   OTR 1 0 42,820 0
GRAINGER W W INC COM 384802104 1,193 5,042 SH   OTR 1 0 5,042 0
HANESBRANDS INC COM 410345102 693 20,810 SH   OTR 1 0 20,810 0
HARLEY DAVIDSON INC COM 412822108 647 11,478 SH   OTR 1 0 11,478 0
HARMAN INTL INDS INC COM 413086109 42,237 355,108 SH   OTR 1 0 355,108 0
HARRIS CORP DEL COM 413875105 319 4,145 SH   OTR 1 0 4,145 0
HARTFORD FINL SVCS GROUP INC COM 416515104 178 4,292 SH   OTR 1 0 4,292 0
HASBRO INC COM 418056107 33,485 447,725 SH   OTR 1 0 447,725 0
HCA HOLDINGS INC COM 40412C101 56,438 622,110 SH   OTR 1 0 622,110 0
HCP INC COM 40414L109 19,197 526,365 SH   OTR 1 0 526,365 0
HEALTH CARE REIT INC COM 42217K106 26,165 398,667 SH   OTR 1 0 398,667 0
HERSHEY CO COM 427866108 563 6,342 SH   OTR 1 0 6,342 0
HESS CORP COM 42809H107 10,032 150,000 SH   OTR 1 0 150,000 0
HEWLETT PACKARD CO COM 428236103 5,872 195,682 SH   OTR 1 0 195,682 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,117 199,328 SH   OTR 1 0 199,328 0
HOME DEPOT INC COM 437076102 56,368 507,228 SH   OTR 1 0 507,228 0
HONEYWELL INTL INC COM 438516106 12,228 119,917 SH   OTR 1 0 119,917 0
HORMEL FOODS CORP COM 440452100 381 6,762 SH   OTR 1 0 6,762 0
HOSPIRA INC COM 441060100 1,200 13,532 SH   OTR 1 0 13,532 0
HOST HOTELS & RESORTS INC COM 44107P104 155 7,805 SH   OTR 1 0 7,805 0
HUDSON CITY BANCORP COM 443683107 47 4,787 SH   OTR 1 0 4,787 0
HUMANA INC COM 444859102 9,216 48,182 SH   OTR 1 0 48,182 0
HUNTINGTON BANCSHARES INC COM 446150104 93 8,200 SH   OTR 1 0 8,200 0
ICICI BK LTD ADR 45104G104 2,820 270,640 SH   OTR 1 0 270,640 0
ICICI BK LTD ADR 45104G104 1,888 181,196 SH   SOLE   181,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,593 126,300 SH   OTR 1 0 126,300 0
ING GROEP N V SPONSORED ADR 456837103 4,726 285,040 SH   OTR 1 0 285,040 0
ING GROEP N V SPONSORED ADR 456837103 3,287 198,226 SH   SOLE   198,226 0 0
INGERSOLL-RAND PLC SHS G47791101 6,350 94,180 SH   OTR 1 0 94,180 0
INTEL CORP COM 458140100 14,703 483,415 SH   OTR 1 0 483,415 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,109 45,210 SH   OTR 1 0 45,210 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,584 28,182 SH   OTR 1 0 28,182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,497 59,445 SH   OTR 1 0 59,445 0
INTERPUBLIC GROUP COS INC COM 460690100 12,888 668,820 SH   OTR 1 0 668,820 0
INTL PAPER CO COM 460146103 39,938 839,215 SH   OTR 1 0 839,215 0
INTUIT COM 461202103 9,717 96,430 SH   OTR 1 0 96,430 0
INTUITIVE SURGICAL INC COM NEW 46120E602 810 1,672 SH   OTR 1 0 1,672 0
INVESCO LTD SHS G491BT108 168 4,470 SH   OTR 1 0 4,470 0
IRON MTN INC NEW COM 46284V101 61 1,962 SH   OTR 1 0 1,962 0
ISHARES MSCI GERMANY ETF 464286806 13,651 489,642 SH   OTR 1 0 489,642 0
ISHARES MSCI HONG KG ETF 464286871 14,268 632,437 SH   OTR 1 0 632,437 0
ISHARES MSCI ITALCPD ETF 464286855 13,935 935,867 SH   OTR 1 0 935,867 0
ISHARES MSCI SPAN CP ETF 464286764 13,606 405,542 SH   OTR 1 0 405,542 0
ISHARES MSCI SZ CAP ETF 464286749 13,548 413,687 SH   OTR 1 0 413,687 0
ISHARES MSCI TURKEY ETF 464286731 14,393 912,090 SH   OTR 1 0 912,090 0
ISHARES TR 1-3 YR TR BD ETF 464287457 86,536 1,019,745 SH   OTR 1 0 1,019,745 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,867 300,797 SH   OTR 1 0 300,797 0
ISHARES TR MSCI INDIA ETF 46429B598 14,929 492,552 SH   OTR 1 0 492,552 0
ISHARES TR NA NAT RES 464287374 7,354 202,700 SH   OTR 1 0 202,700 0
ISHARES TR TIPS BD ETF 464287176 21,746 194,075 SH   OTR 1 0 194,075 0
ISHARES TR U.S. REAL ES ETF 464287739 11,382 159,637 SH   OTR 1 0 159,637 0
JACOBS ENGR GROUP INC DEL COM 469814107 333 8,210 SH   OTR 1 0 8,210 0
JOHNSON & JOHNSON COM 478160104 21,786 223,540 SH   OTR 1 0 223,540 0
JOHNSON CTLS INC COM 478366107 20,587 415,645 SH   OTR 1 0 415,645 0
JOY GLOBAL INC COM 481165108 237 6,535 SH   OTR 1 0 6,535 0
JPMORGAN CHASE & CO COM 46625H100 13,847 204,352 SH   OTR 1 0 204,352 0
JUNIPER NETWORKS INC COM 48203R104 300 11,567 SH   OTR 1 0 11,567 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,276 35,920 SH   OTR 1 0 35,920 0
KELLOGG CO COM 487836108 642 10,245 SH   OTR 1 0 10,245 0
KEURIG GREEN MTN INC COM 49271M100 330 4,305 SH   OTR 1 0 4,305 0
KEYCORP NEW COM 493267108 128 8,552 SH   OTR 1 0 8,552 0
KIMBERLY CLARK CORP COM 494368103 1,472 13,890 SH   OTR 1 0 13,890 0
KIMCO RLTY CORP COM 49446R109 3,934 174,537 SH   OTR 1 0 174,537 0
KINDER MORGAN INC DEL COM 49456B101 20,137 524,528 SH   OTR 1 0 524,528 0
KLA-TENCOR CORP COM 482480100 8,925 158,775 SH   OTR 1 0 158,775 0
KOHLS CORP COM 500255104 656 10,475 SH   OTR 1 0 10,475 0
KRAFT FOODS GROUP INC COM 50076Q106 1,790 21,022 SH   OTR 1 0 21,022 0
KROGER CO COM 501044101 51,201 706,122 SH   OTR 1 0 706,122 0
L BRANDS INC COM 501797104 9,861 115,025 SH   OTR 1 0 115,025 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,271 99,412 SH   OTR 1 0 99,412 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 4,352 SH   OTR 1 0 4,352 0
LAM RESEARCH CORP COM 512807108 11,462 140,892 SH   OTR 1 0 140,892 0
LAUDER ESTEE COS INC CL A 518439104 794 9,167 SH   OTR 1 0 9,167 0
LEAR CORP COM NEW 521865204 10,552 94,000 SH   OTR 1 0 94,000 0
LEGG MASON INC COM 524901105 53 1,027 SH   OTR 1 0 1,027 0
LEGGETT & PLATT INC COM 524660107 15,517 318,755 SH   OTR 1 0 318,755 0
LENNAR CORP CL A 526057104 445 8,720 SH   OTR 1 0 8,720 0
LEUCADIA NATL CORP COM 527288104 77 3,190 SH   OTR 1 0 3,190 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 70,167 1,332,200 SH   OTR 1 0 1,332,200 0
LILLY ELI & CO COM 532457108 6,099 73,045 SH   OTR 1 0 73,045 0
LINCOLN NATL CORP IND COM 534187109 11,403 192,547 SH   OTR 1 0 192,547 0
LINEAR TECHNOLOGY CORP COM 535678106 354 8,007 SH   OTR 1 0 8,007 0
LOCKHEED MARTIN CORP COM 539830109 7,686 41,345 SH   OTR 1 0 41,345 0
LOEWS CORP COM 540424108 118 3,070 SH   OTR 1 0 3,070 0
LOWES COS INC COM 548661107 25,622 382,593 SH   OTR 1 0 382,593 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,120 20,482 SH   OTR 1 0 20,482 0
M & T BK CORP COM 55261F104 175 1,402 SH   OTR 1 0 1,402 0
MACERICH CO COM 554382101 4,429 59,372 SH   OTR 1 0 59,372 0
MACYS INC COM 55616P104 1,225 18,150 SH   OTR 1 0 18,150 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,091 9,272 SH   OTR 1 0 9,272 0
MARATHON PETE CORP COM 56585A102 10,461 199,990 SH   OTR 1 0 199,990 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,995 262,280 SH   OTR 1 0 262,280 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,043 178,865 SH   SOLE   178,865 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,715 49,250 SH   OTR 1 0 49,250 0
MARKET VECTORS ETF TR COAL ETF 57060U837 431 37,900 SH   OTR 1 0 37,900 0
MARRIOTT INTL INC NEW CL A 571903202 9,816 131,948 SH   OTR 1 0 131,948 0
MARSH & MCLENNAN COS INC COM 571748102 21,962 387,332 SH   OTR 1 0 387,332 0
MARTIN MARIETTA MATLS INC COM 573284106 18,259 129,030 SH   OTR 1 0 129,030 0
MASCO CORP COM 574599106 43,579 1,633,990 SH   OTR 1 0 1,633,990 0
MASTERCARD INC CL A 57636Q104 31,112 332,822 SH   OTR 1 0 332,822 0
MATTEL INC COM 577081102 37,454 1,457,918 SH   OTR 1 0 1,457,918 0
MCCORMICK & CO INC COM NON VTG 579780206 435 5,377 SH   OTR 1 0 5,377 0
MCDONALDS CORP COM 580135101 4,851 51,030 SH   OTR 1 0 51,030 0
MCGRAW HILL FINL INC COM 580645109 10,836 107,875 SH   OTR 1 0 107,875 0
MCKESSON CORP COM 58155Q103 33,240 147,857 SH   OTR 1 0 147,857 0
MEAD JOHNSON NUTRITION CO COM 582839106 720 7,982 SH   OTR 1 0 7,982 0
MEADWESTVACO CORP COM 583334107 14,595 309,287 SH   OTR 1 0 309,287 0
MEDTRONIC PLC SHS G5960L103 4,722 63,730 SH   OTR 1 0 63,730 0
MERCK & CO INC NEW COM 58933Y105 12,964 227,727 SH   OTR 1 0 227,727 0
METLIFE INC COM 59156R108 626 11,177 SH   OTR 1 0 11,177 0
MICHAEL KORS HLDGS LTD SHS G60754101 457 10,848 SH   OTR 1 0 10,848 0
MICROCHIP TECHNOLOGY INC COM 595017104 325 6,862 SH   OTR 1 0 6,862 0
MICRON TECHNOLOGY INC COM 595112103 11,362 603,085 SH   OTR 1 0 603,085 0
MICROSOFT CORP COM 594918104 11,069 250,712 SH   OTR 1 0 250,712 0
MOHAWK INDS INC COM 608190104 37,987 198,990 SH   OTR 1 0 198,990 0
MOLSON COORS BREWING CO CL B 60871R209 40,879 585,575 SH   OTR 1 0 585,575 0
MONDELEZ INTL INC CL A 609207105 2,240 54,452 SH   OTR 1 0 54,452 0
MONSANTO CO NEW COM 61166W101 2,796 26,232 SH   OTR 1 0 26,232 0
MONSTER BEVERAGE CORP NEW COM 61174X109 784 5,852 SH   OTR 1 0 5,852 0
MOODYS CORP COM 615369105 7,345 68,035 SH   OTR 1 0 68,035 0
MORGAN STANLEY COM NEW 617446448 13,629 351,362 SH   OTR 1 0 351,362 0
MOSAIC CO NEW COM 61945C103 12,229 261,032 SH   OTR 1 0 261,032 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 334 5,817 SH   OTR 1 0 5,817 0
MYLAN N V SHS EURO N59465109 2,244 33,062 SH   OTR 1 0 33,062 0
NASDAQ OMX GROUP INC COM 631103108 2,295 47,015 SH   OTR 1 0 47,015 0
NAVIENT CORP COM 63938C108 2,229 122,385 SH   OTR 1 0 122,385 0
NETAPP INC COM 64110D104 1,113 35,277 SH   OTR 1 0 35,277 0
NETFLIX INC COM 64110L106 7,235 11,013 SH   OTR 1 0 11,013 0
NEWELL RUBBERMAID INC COM 651229106 592 14,410 SH   OTR 1 0 14,410 0
NEWMONT MINING CORP COM 651639106 701 30,025 SH   OTR 1 0 30,025 0
NEWS CORP NEW CL A 65249B109 20,693 1,418,275 SH   OTR 1 0 1,418,275 0
NIDEC CORP SPONSORED ADR 654090109 5,391 288,590 SH   OTR 1 0 288,590 0
NIDEC CORP SPONSORED ADR 654090109 3,790 202,901 SH   SOLE   202,901 0 0
NIELSEN N V COM N63218106 22,010 491,617 SH   OTR 1 0 491,617 0
NIKE INC CL B 654106103 76,072 704,243 SH   OTR 1 0 704,243 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,366 147,860 SH   OTR 1 0 147,860 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,793 104,527 SH   SOLE   104,527 0 0
NORDSTROM INC COM 655664100 556 7,468 SH   OTR 1 0 7,468 0
NORFOLK SOUTHERN CORP COM 655844108 9,196 105,260 SH   OTR 1 0 105,260 0
NORTHERN TR CORP COM 665859104 169 2,210 SH   OTR 1 0 2,210 0
NORTHROP GRUMMAN CORP COM 666807102 4,721 29,760 SH   OTR 1 0 29,760 0
NOVARTIS A G SPONSORED ADR 66987V109 3,868 39,330 SH   OTR 1 0 39,330 0
NOVARTIS A G SPONSORED ADR 66987V109 2,651 26,957 SH   SOLE   26,957 0 0
NUCOR CORP COM 670346105 775 17,592 SH   OTR 1 0 17,592 0
NVIDIA CORP COM 67066G104 344 17,087 SH   OTR 1 0 17,087 0
NXP SEMICONDUCTORS N V COM N6596X109 4,261 43,390 SH   OTR 1 0 43,390 0
NXP SEMICONDUCTORS N V COM N6596X109 2,936 29,897 SH   SOLE   29,897 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,784 118,525 SH   OTR 1 0 118,525 0
OMNICOM GROUP INC COM 681919106 27,954 402,280 SH   OTR 1 0 402,280 0
ONEOK INC NEW COM 682680103 2,693 68,215 SH   OTR 1 0 68,215 0
ORACLE CORP COM 68389X105 4,083 101,310 SH   OTR 1 0 101,310 0
ORIX CORP SPONSORED ADR 686330101 3,834 51,450 SH   OTR 1 0 51,450 0
ORIX CORP SPONSORED ADR 686330101 2,769 37,152 SH   SOLE   37,152 0 0
OWENS ILL INC COM NEW 690768403 217 9,450 SH   OTR 1 0 9,450 0
PACCAR INC COM 693718108 1,685 26,412 SH   OTR 1 0 26,412 0
PALL CORP COM 696429307 5,070 40,742 SH   OTR 1 0 40,742 0
PARKER HANNIFIN CORP COM 701094104 16,935 145,575 SH   OTR 1 0 145,575 0
PATTERSON COMPANIES INC COM 703395103 2,547 52,357 SH   OTR 1 0 52,357 0
PAYCHEX INC COM 704326107 3,471 74,032 SH   OTR 1 0 74,032 0
PENTAIR PLC SHS G7S00T104 4,441 64,590 SH   OTR 1 0 64,590 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 3,067 SH   OTR 1 0 3,067 0
PEPSICO INC COM 713448108 13,468 144,290 SH   OTR 1 0 144,290 0
PERKINELMER INC COM 714046109 3,216 61,095 SH   OTR 1 0 61,095 0
PERRIGO CO PLC SHS G97822103 2,131 11,530 SH   OTR 1 0 11,530 0
PFIZER INC COM 717081103 16,356 487,792 SH   OTR 1 0 487,792 0
PHILIP MORRIS INTL INC COM 718172109 4,531 56,522 SH   OTR 1 0 56,522 0
PHILLIPS 66 COM 718546104 16,569 205,675 SH   OTR 1 0 205,675 0
PITNEY BOWES INC COM 724479100 311 14,967 SH   OTR 1 0 14,967 0
PLUM CREEK TIMBER CO INC COM 729251108 74 1,822 SH   OTR 1 0 1,822 0
PNC FINL SVCS GROUP INC COM 693475105 501 5,235 SH   OTR 1 0 5,235 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,020 612,200 SH   OTR 1 0 612,200 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,865 377,250 SH   OTR 1 0 377,250 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,338 492,937 SH   OTR 1 0 492,937 0
PPG INDS INC COM 693506107 22,250 193,954 SH   OTR 1 0 193,954 0
PRAXAIR INC COM 74005P104 1,843 15,412 SH   OTR 1 0 15,412 0
PRECISION CASTPARTS CORP COM 740189105 4,259 21,307 SH   OTR 1 0 21,307 0
PRICE T ROWE GROUP INC COM 74144T108 208 2,670 SH   OTR 1 0 2,670 0
PRICELINE GRP INC COM NEW 741503403 12,700 11,030 SH   OTR 1 0 11,030 0
PRINCIPAL FINL GROUP INC COM 74251V102 140 2,737 SH   OTR 1 0 2,737 0
PROCTER & GAMBLE CO COM 742718109 7,723 98,715 SH   OTR 1 0 98,715 0
PROGRESSIVE CORP OHIO COM 743315103 10,671 383,422 SH   OTR 1 0 383,422 0
PROLOGIS INC COM 74340W103 196 5,280 SH   OTR 1 0 5,280 0
PRUDENTIAL FINL INC COM 744320102 10,988 125,550 SH   OTR 1 0 125,550 0
PUBLIC STORAGE COM 74460D109 281 1,525 SH   OTR 1 0 1,525 0
PULTE GROUP INC COM 745867101 338 16,770 SH   OTR 1 0 16,770 0
PVH CORP COM 693656100 494 4,290 SH   OTR 1 0 4,290 0
QORVO INC COM 74736K101 377 4,700 SH   OTR 1 0 4,700 0
QUALCOMM INC COM 747525103 13,617 217,422 SH   OTR 1 0 217,422 0
QUANTA SVCS INC COM 74762E102 390 13,540 SH   OTR 1 0 13,540 0
QUEST DIAGNOSTICS INC COM 74834L100 471 6,495 SH   OTR 1 0 6,495 0
RALPH LAUREN CORP CL A 751212101 445 3,360 SH   OTR 1 0 3,360 0
RAYTHEON CO COM NEW 755111507 4,784 50,002 SH   OTR 1 0 50,002 0
REALTY INCOME CORP COM 756109104 4,236 95,417 SH   OTR 1 0 95,417 0
RED HAT INC COM 756577102 461 6,075 SH   OTR 1 0 6,075 0
REGAL ENTMT GROUP CL A 758766109 10,497 502,000 SH   OTR 1 0 502,000 0
REGENERON PHARMACEUTICALS COM 75886F107 6,313 12,375 SH   OTR 1 0 12,375 0
REGIONS FINL CORP NEW COM 7591EP100 140 13,502 SH   OTR 1 0 13,502 0
REPUBLIC SVCS INC COM 760759100 634 16,197 SH   OTR 1 0 16,197 0
REYNOLDS AMERICAN INC COM 761713106 1,235 16,535 SH   OTR 1 0 16,535 0
ROBERT HALF INTL INC COM 770323103 71,832 1,294,264 SH   OTR 1 0 1,294,264 0
ROCKWELL AUTOMATION INC COM 773903109 1,396 11,202 SH   OTR 1 0 11,202 0
ROCKWELL COLLINS INC COM 774341101 2,078 22,497 SH   OTR 1 0 22,497 0
ROPER TECHNOLOGIES INC COM 776696106 1,108 6,425 SH   OTR 1 0 6,425 0
ROSS STORES INC COM 778296103 9,534 196,136 SH   OTR 1 0 196,136 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,064 216,855 SH   OTR 1 0 216,855 0
RYDER SYS INC COM 783549108 68,716 786,499 SH   OTR 1 0 786,499 0
SALESFORCE COM INC COM 79466L302 14,549 208,952 SH   OTR 1 0 208,952 0
SANDISK CORP COM 80004C101 1,392 23,917 SH   OTR 1 0 23,917 0
SAP SE SPON ADR 803054204 3,110 44,280 SH   OTR 1 0 44,280 0
SAP SE SPON ADR 803054204 2,070 29,473 SH   SOLE   29,473 0 0
SCHEIN HENRY INC COM 806407102 7,321 51,510 SH   OTR 1 0 51,510 0
SCHLUMBERGER LTD COM 806857108 11,032 128,000 SH   OTR 1 0 128,000 0
SCHWAB CHARLES CORP NEW COM 808513105 8,618 263,945 SH   OTR 1 0 263,945 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,156 94,165 SH   OTR 1 0 94,165 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,771 37,275 SH   OTR 1 0 37,275 0
SEALED AIR CORP NEW COM 81211K100 18,369 357,512 SH   OTR 1 0 357,512 0
SHERWIN WILLIAMS CO COM 824348106 15,954 58,012 SH   OTR 1 0 58,012 0
SHIRE PLC SPONSORED ADR 82481R106 4,810 19,920 SH   OTR 1 0 19,920 0
SHIRE PLC SPONSORED ADR 82481R106 3,431 14,206 SH   SOLE   14,206 0 0
SIGMA ALDRICH CORP COM 826552101 12,060 86,547 SH   OTR 1 0 86,547 0
SIMON PPTY GROUP INC NEW COM 828806109 22,451 129,760 SH   OTR 1 0 129,760 0
SKYWORKS SOLUTIONS INC COM 83088M102 624 5,997 SH   OTR 1 0 5,997 0
SL GREEN RLTY CORP COM 78440X101 115 1,050 SH   OTR 1 0 1,050 0
SMUCKER J M CO COM NEW 832696405 460 4,245 SH   OTR 1 0 4,245 0
SNAP ON INC COM 833034101 3,228 20,272 SH   OTR 1 0 20,272 0
SONY CORP ADR NEW 835699307 2,473 87,100 SH   OTR 1 0 87,100 0
SONY CORP ADR NEW 835699307 1,627 57,298 SH   SOLE   57,298 0 0
SOUTHWEST AIRLS CO COM 844741108 26,256 793,482 SH   OTR 1 0 793,482 0
SPECTRA ENERGY CORP COM 847560109 6,757 207,265 SH   OTR 1 0 207,265 0
ST JUDE MED INC COM 790849103 11,825 161,827 SH   OTR 1 0 161,827 0
STANLEY BLACK & DECKER INC COM 854502101 5,716 54,315 SH   OTR 1 0 54,315 0
STAPLES INC COM 855030102 539 35,180 SH   OTR 1 0 35,180 0
STARBUCKS CORP COM 855244109 4,264 79,525 SH   OTR 1 0 79,525 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,794 108,448 SH   OTR 1 0 108,448 0
STATE STR CORP COM 857477103 325 4,217 SH   OTR 1 0 4,217 0
STERICYCLE INC COM 858912108 735 5,490 SH   OTR 1 0 5,490 0
STRYKER CORP COM 863667101 1,274 13,332 SH   OTR 1 0 13,332 0
SUNTRUST BKS INC COM 867914103 224 5,207 SH   OTR 1 0 5,207 0
SYMANTEC CORP COM 871503108 507 21,817 SH   OTR 1 0 21,817 0
SYSCO CORP COM 871829107 823 22,800 SH   OTR 1 0 22,800 0
TARGET CORP COM 87612E106 2,739 33,550 SH   OTR 1 0 33,550 0
TATA MTRS LTD SPONSORED ADR 876568502 2,124 61,620 SH   OTR 1 0 61,620 0
TATA MTRS LTD SPONSORED ADR 876568502 1,571 45,566 SH   SOLE   45,566 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,564 630,855 SH   OTR 1 0 630,855 0
TEGNA INC COM 87901J105 19,177 597,975 SH   OTR 1 0 597,975 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,248 177,050 SH   OTR 1 0 177,050 0
TERADATA CORP DEL COM 88076W103 184 4,980 SH   OTR 1 0 4,980 0
TESORO CORP COM 881609101 4,093 48,488 SH   OTR 1 0 48,488 0
TEXAS INSTRS INC COM 882508104 1,679 32,592 SH   OTR 1 0 32,592 0
TEXTRON INC COM 883203101 2,050 45,932 SH   OTR 1 0 45,932 0
THE ADT CORPORATION COM 00101J106 374 11,142 SH   OTR 1 0 11,142 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,916 222,845 SH   OTR 1 0 222,845 0
TIFFANY & CO NEW COM 886547108 546 5,953 SH   OTR 1 0 5,953 0
TIME WARNER CABLE INC COM 88732J207 15,923 89,370 SH   OTR 1 0 89,370 0
TIME WARNER INC COM NEW 887317303 19,610 224,340 SH   OTR 1 0 224,340 0
TJX COS INC NEW COM 872540109 20,806 314,435 SH   OTR 1 0 314,435 0
TORCHMARK CORP COM 891027104 74 1,275 SH   OTR 1 0 1,275 0
TOTAL SYS SVCS INC COM 891906109 1,521 36,425 SH   OTR 1 0 36,425 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,512 26,260 SH   OTR 1 0 26,260 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,399 17,935 SH   SOLE   17,935 0 0
TRACTOR SUPPLY CO COM 892356106 652 7,248 SH   OTR 1 0 7,248 0
TRAVELERS COMPANIES INC COM 89417E109 323 3,337 SH   OTR 1 0 3,337 0
TRINITY INDS INC COM 896522109 9,753 369,000 SH   OTR 1 0 369,000 0
TRIPADVISOR INC COM 896945201 1,891 21,700 SH   OTR 1 0 21,700 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,250 499,300 SH   OTR 1 0 499,300 0
TYCO INTL PLC SHS G91442106 1,062 27,605 SH   OTR 1 0 27,605 0
TYSON FOODS INC CL A 902494103 561 13,165 SH   OTR 1 0 13,165 0
UNDER ARMOUR INC CL A 904311107 732 8,777 SH   OTR 1 0 8,777 0
UNION PAC CORP COM 907818108 28,221 295,912 SH   OTR 1 0 295,912 0
UNITED PARCEL SERVICE INC CL B 911312106 4,445 45,865 SH   OTR 1 0 45,865 0
UNITED RENTALS INC COM 911363109 10,114 115,425 SH   OTR 1 0 115,425 0
UNITED TECHNOLOGIES CORP COM 913017109 14,154 127,592 SH   OTR 1 0 127,592 0
UNITEDHEALTH GROUP INC COM 91324P102 48,241 395,420 SH   OTR 1 0 395,420 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,700 152,712 SH   OTR 1 0 152,712 0
UNUM GROUP COM 91529Y106 91 2,542 SH   OTR 1 0 2,542 0
URBAN OUTFITTERS INC COM 917047102 1,830 52,275 SH   OTR 1 0 52,275 0
US BANCORP DEL COM NEW 902973304 783 18,035 SH   OTR 1 0 18,035 0
V F CORP COM 918204108 1,253 17,967 SH   OTR 1 0 17,967 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,502 29,270 SH   OTR 1 0 29,270 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,599 20,704 SH   SOLE   20,704 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,377 357,457 SH   OTR 1 0 357,457 0
VARIAN MED SYS INC COM 92220P105 379 4,500 SH   OTR 1 0 4,500 0
VENTAS INC COM 92276F100 23,478 378,130 SH   OTR 1 0 378,130 0
VERISIGN INC COM 92343E102 662 10,722 SH   OTR 1 0 10,722 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,996 364,635 SH   OTR 1 0 364,635 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,021 40,660 SH   OTR 1 0 40,660 0
VIACOM INC NEW CL B 92553P201 16,334 252,695 SH   OTR 1 0 252,695 0
VISA INC COM CL A 92826C839 29,017 432,120 SH   OTR 1 0 432,120 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,210 88,070 SH   OTR 1 0 88,070 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,937 53,143 SH   SOLE   53,143 0 0
VORNADO RLTY TR SH BEN INT 929042109 175 1,842 SH   OTR 1 0 1,842 0
VULCAN MATLS CO COM 929160109 23,000 274,035 SH   OTR 1 0 274,035 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,294 370,602 SH   OTR 1 0 370,602 0
WAL-MART STORES INC COM 931142103 4,050 57,092 SH   OTR 1 0 57,092 0
WASTE MGMT INC DEL COM 94106L109 1,408 30,377 SH   OTR 1 0 30,377 0
WATERS CORP COM 941848103 5,816 45,305 SH   OTR 1 0 45,305 0
WELLS FARGO & CO NEW COM 949746101 5,267 93,660 SH   OTR 1 0 93,660 0
WESTERN DIGITAL CORP COM 958102105 9,740 124,202 SH   OTR 1 0 124,202 0
WESTERN UN CO COM 959802109 2,420 119,030 SH   OTR 1 0 119,030 0
WEYERHAEUSER CO COM 962166104 171 5,425 SH   OTR 1 0 5,425 0
WHIRLPOOL CORP COM 963320106 78,512 453,697 SH   OTR 1 0 453,697 0
WHOLE FOODS MKT INC COM 966837106 21,270 539,302 SH   OTR 1 0 539,302 0
WILLIAMS COS INC DEL COM 969457100 10,557 183,960 SH   OTR 1 0 183,960 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,603 178,100 SH   OTR 1 0 178,100 0
WPP PLC NEW ADR 92937A102 3,448 30,590 SH   OTR 1 0 30,590 0
WPP PLC NEW ADR 92937A102 2,487 22,061 SH   SOLE   22,061 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,313 77,077 SH   OTR 1 0 77,077 0
WYNN RESORTS LTD COM 983134107 451 4,575 SH   OTR 1 0 4,575 0
XEROX CORP COM 984121103 2,514 236,252 SH   OTR 1 0 236,252 0
XILINX INC COM 983919101 386 8,735 SH   OTR 1 0 8,735 0
XL GROUP PLC SHS G98290102 120 3,217 SH   OTR 1 0 3,217 0
XYLEM INC COM 98419M100 2,383 64,290 SH   OTR 1 0 64,290 0
YAHOO INC COM 984332106 3,682 93,722 SH   OTR 1 0 93,722 0
YUM BRANDS INC COM 988498101 2,082 23,110 SH   OTR 1 0 23,110 0
ZIMMER HLDGS INC COM 98956P102 11,096 101,587 SH   OTR 1 0 101,587 0
ZIONS BANCORPORATION COM 989701107 64 2,017 SH   OTR 1 0 2,017 0
ZOETIS INC CL A 98978V103 1,831 37,967 SH   OTR 1 0 37,967 0