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
ABBOTT LABS COM 002824100 2,499 64,900 SH   OTR 1 64,900 0 0
ABBVIE INC COM 00287Y109 5,263 102,400 SH   OTR 1 102,400 0 0
ACTAVIS PLC SHS G0083B108 6,031 29,300 SH   OTR 1 29,300 0 0
ADOBE SYS INC COM 00724F101 9,197 139,900 SH   OTR 1 139,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,884 22,800 SH   OTR 1 22,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,444 87,200 SH   OTR 1 87,200 0 0
AIRGAS INC COM 009363102 6,199 58,200 SH   OTR 1 58,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,119 20,500 SH   OTR 1 20,500 0 0
ALLEGHANY CORP DEL COM 017175100 1,059 2,600 SH   OTR 1 2,600 0 0
ALLERGAN INC COM 018490102 2,966 23,900 SH   OTR 1 23,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,227 66,900 SH   OTR 1 66,900 0 0
ALTRIA GROUP INC COM 02209S103 12,449 332,600 SH   OTR 1 332,600 0 0
AMAZON COM INC COM 023135106 19,451 57,800 SH   OTR 1 57,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,890 413,700 SH   OTR 1 413,700 0 0
AMERICAN ELEC PWR INC COM 025537101 2,695 53,200 SH   OTR 1 53,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,129 223,100 SH   OTR 1 223,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,486 37,900 SH   OTR 1 37,900 0 0
AMGEN INC COM 031162100 10,546 85,500 SH   OTR 1 85,500 0 0
ANNALY CAP MGMT INC COM 035710409 9,141 833,300 SH   OTR 1 833,300 0 0
APPLE INC COM 037833100 24,475 45,600 SH   OTR 1 45,600 0 0
AQUA AMERICA INC COM 03836W103 8,383 334,375 SH   OTR 1 334,375 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,224 334,100 SH   OTR 1 334,100 0 0
AT&T INC COM 00206R102 11,468 327,000 SH   OTR 1 327,000 0 0
AUTOZONE INC COM 053332102 16,220 30,200 SH   OTR 1 30,200 0 0
B/E AEROSPACE INC COM 073302101 4,704 54,200 SH   OTR 1 54,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 22,391 860,850 SH   OTR 2 860,850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,590 295,671 SH   OTR 2 295,671 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,041 40,146 SH   OTR 2 40,146 0 0
BARD C R INC COM 067383109 2,782 18,800 SH   OTR 1 18,800 0 0
BAXTER INTL INC COM 071813109 2,708 36,800 SH   OTR 1 36,800 0 0
BECTON DICKINSON & CO COM 075887109 2,681 22,900 SH   OTR 1 22,900 0 0
BED BATH & BEYOND INC COM 075896100 11,201 162,800 SH   OTR 1 162,800 0 0
BERKLEY W R CORP COM 084423102 3,700 88,900 SH   OTR 1 88,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,317 250,600 SH   OTR 1 250,600 0 0
BIOGEN IDEC INC COM 09062X103 11,592 37,900 SH   OTR 1 37,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,644 166,400 SH   OTR 1 166,400 0 0
CALPINE CORP COM NEW 131347304 326 15,600 SH   OTR 1 15,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,894 127,800 SH   OTR 1 127,800 0 0
CAMPBELL SOUP CO COM 134429109 2,563 57,100 SH   OTR 1 57,100 0 0
CAPITOL FED FINL INC COM 14057J101 2,466 196,489 SH   OTR 1 196,489 0 0
CAREFUSION CORP COM 14170T101 3,025 75,200 SH   OTR 1 75,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,461 65,000 SH   OTR 1 65,000 0 0
CBOE HLDGS INC COM 12503M108 1,081 19,100 SH   OTR 1 19,100 0 0
CELGENE CORP COM 151020104 7,678 55,000 SH   OTR 1 55,000 0 0
CERNER CORP COM 156782104 7,110 126,400 SH   OTR 1 126,400 0 0
CHEVRON CORP NEW COM 166764100 6,148 51,700 SH   OTR 1 51,700 0 0
CHIMERA INVT CORP COM 16934Q109 5,235 1,710,900 SH   OTR 1 1,710,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,201 25,000 SH   OTR 1 25,000 0 0
CHUBB CORP COM 171232101 6,394 71,600 SH   OTR 1 71,600 0 0
CIT GROUP INC COM NEW 125581801 1,569 32,000 SH   OTR 2 32,000 0 0
CITRIX SYS INC COM 177376100 2,883 50,200 SH   OTR 1 50,200 0 0
CLOROX CO DEL COM 189054109 11,045 125,500 SH   OTR 1 125,500 0 0
COBALT INTL ENERGY INC COM 19075F106 324 17,700 SH   OTR 1 17,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,033 119,200 SH   OTR 1 119,200 0 0
CONAGRA FOODS INC COM 205887102 4,065 131,000 SH   OTR 1 131,000 0 0
CONCHO RES INC COM 20605P101 8,428 68,800 SH   OTR 1 68,800 0 0
CONOCOPHILLIPS COM 20825C104 11,537 164,000 SH   OTR 1 164,000 0 0
CONSOLIDATED EDISON INC COM 209115104 6,637 123,700 SH   OTR 1 123,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,614 54,300 SH   OTR 1 54,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,406 59,600 SH   OTR 1 59,600 0 0
COPART INC COM 217204106 4,141 113,800 SH   OTR 1 113,800 0 0
COVANCE INC COM 222816100 4,426 42,600 SH   OTR 1 42,600 0 0
CREE INC COM 225447101 1,420 25,100 SH   OTR 1 25,100 0 0
CROWN HOLDINGS INC COM 228368106 11,386 254,500 SH   OTR 1 254,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,973 115,800 SH   OTR 1 115,800 0 0
DIRECTV COM 25490A309 22,108 289,300 SH   OTR 1 289,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,171 98,800 SH   OTR 1 98,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,666 86,500 SH   OTR 1 86,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,646 47,700 SH   OTR 1 47,700 0 0
DOLLAR TREE INC COM 256746108 8,829 169,200 SH   OTR 1 169,200 0 0
DOMINION RES INC VA NEW COM 25746U109 7,596 107,000 SH   OTR 1 107,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,014 51,600 SH   OTR 1 51,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,533 175,978 SH   OTR 1 175,978 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,086 21,000 SH   OTR 1 21,000 0 0
EBAY INC COM 278642103 13,059 236,400 SH   OTR 1 236,400 0 0
EDISON INTL COM 281020107 1,738 30,700 SH   OTR 1 30,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,280 57,700 SH   OTR 1 57,700 0 0
EMERSON ELEC CO COM 291011104 11,196 167,600 SH   OTR 1 167,600 0 0
ENDO INTL PLC SHS G30401106 13,730 200,000 SH   OTR 1 200,000 0 0
ENGILITY HLDGS INC COM 29285W104 547 12,133 SH   OTR 1 12,133 0 0
EQUINIX INC COM NEW 29444U502 2,440 13,200 SH   OTR 1 13,200 0 0
ERIE INDTY CO CL A 29530P102 1,981 28,400 SH   OTR 1 28,400 0 0
ESSEX PPTY TR INC COM 297178105 3,775 22,200 SH   OTR 1 22,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,378 178,164 SH   OTR 1 178,164 0 0
EXXON MOBIL CORP COM 30231G102 6,144 62,900 SH   OTR 1 62,900 0 0
F5 NETWORKS INC COM 315616102 2,335 21,900 SH   OTR 1 21,900 0 0
FACEBOOK INC CL A 30303M102 7,789 129,300 SH   OTR 1 129,300 0 0
FAMILY DLR STORES INC COM 307000109 2,257 38,900 SH   OTR 1 38,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,106 39,400 SH   OTR 1 39,400 0 0
FISERV INC COM 337738108 24,898 439,200 SH   OTR 1 439,200 0 0
FLOWERS FOODS INC COM 343498101 1,496 69,750 SH   OTR 1 69,750 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,055 115,800 SH   OTR 1 115,800 0 0
FOREST LABS INC COM 345838106 13,444 145,700 SH   OTR 1 145,700 0 0
GENERAL MLS INC COM 370334104 6,156 118,800 SH   OTR 1 118,800 0 0
GILEAD SCIENCES INC COM 375558103 10,629 150,000 SH   OTR 1 150,000 0 0
GOOGLE INC CL A 38259P508 33,658 30,200 SH   OTR 1 30,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,479 25,000 SH   OTR 1 25,000 0 0
HEALTH CARE REIT INC COM 42217K106 8,368 140,400 SH   OTR 1 140,400 0 0
HERSHEY CO COM 427866108 13,008 124,600 SH   OTR 1 124,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 938 35,200 SH   OTR 1 35,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,790 170,400 SH   OTR 1 170,400 0 0
HONEYWELL INTL INC COM 438516106 10,714 115,500 SH   OTR 1 115,500 0 0
HUDSON CITY BANCORP COM 443683107 3,330 338,800 SH   OTR 1 338,800 0 0
IDEXX LABS INC COM 45168D104 3,035 25,000 SH   OTR 1 25,000 0 0
IHS INC CL A 451734107 5,285 43,500 SH   OTR 1 43,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,292 17,100 SH   OTR 1 17,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,314 3,000 SH   OTR 1 3,000 0 0
ISHARES MSCI CDA ETF 464286509 117,429 3,973,895 SH   SOLE   3,973,895 0 0
ISHARES EM MK MINVOL ETF 464286533 79,766 1,394,518 SH   SOLE   1,394,518 0 0
JOHNSON & JOHNSON COM 478160104 15,835 161,200 SH   OTR 1 161,200 0 0
KELLOGG CO COM 487836108 2,552 40,700 SH   OTR 1 40,700 0 0
KIMBERLY CLARK CORP COM 494368103 7,563 68,600 SH   OTR 1 68,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,799 94,871 SH   OTR 1 94,871 0 0
KIRBY CORP COM 497266106 6,602 65,200 SH   OTR 1 65,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,399 42,766 SH   OTR 1 42,766 0 0
KROGER CO COM 501044101 7,416 169,900 SH   OTR 1 169,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,601 72,800 SH   OTR 1 72,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,511 66,300 SH   OTR 1 66,300 0 0
LAM RESEARCH CORP COM 512807108 1,210 22,000 SH   OTR 1 22,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,099 27,000 SH   OTR 1 27,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 587 14,100 SH   OTR 1 14,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,698 66,532 SH   OTR 1 66,532 0 0
LILLY ELI & CO COM 532457108 5,315 90,300 SH   OTR 1 90,300 0 0
LINKEDIN CORP COM CL A 53578A108 4,642 25,100 SH   OTR 1 25,100 0 0
LKQ CORP COM 501889208 7,051 267,600 SH   OTR 1 267,600 0 0
LORILLARD INC COM 544147101 12,849 237,600 SH   OTR 1 237,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,073 20,400 SH   OTR 1 20,400 0 0
MARKEL CORP COM 570535104 14,664 24,600 SH   OTR 1 24,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,617 78,300 SH   OTR 1 78,300 0 0
MCDONALDS CORP COM 580135101 5,617 57,300 SH   OTR 1 57,300 0 0
MEDTRONIC INC COM 585055106 15,957 259,300 SH   OTR 1 259,300 0 0
MERCK & CO INC NEW COM 58933Y105 10,009 176,300 SH   OTR 1 176,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,427 40,000 SH   OTR 1 40,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,418 15,200 SH   OTR 1 15,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,952 82,500 SH   OTR 1 82,500 0 0
MICROSOFT CORP COM 594918104 2,791 68,100 SH   OTR 1 68,100 0 0
MOHAWK INDS INC COM 608190104 4,215 31,000 SH   OTR 1 31,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,643 44,900 SH   OTR 1 44,900 0 0
MONDELEZ INTL INC CL A 609207105 2,477 71,700 SH   OTR 1 71,700 0 0
MONSTER BEVERAGE CORP COM 611740101 12,557 180,800 SH   OTR 1 180,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,438 151,700 SH   OTR 1 151,700 0 0
NEXTERA ENERGY INC COM 65339F101 7,038 73,600 SH   OTR 1 73,600 0 0
NORTHEAST UTILS COM 664397106 2,185 48,019 SH   OTR 1 48,019 0 0
NVR INC COM 62944T105 9,979 8,700 SH   OTR 1 8,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,370 90,100 SH   OTR 1 90,100 0 0
PANERA BREAD CO CL A 69840W108 4,976 28,200 SH   OTR 1 28,200 0 0
PARTNERRE LTD COM G6852T105 3,053 29,500 SH   OTR 1 29,500 0 0
PATTERSON COMPANIES INC COM 703395103 2,543 60,900 SH   OTR 1 60,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,523 169,700 SH   OTR 1 169,700 0 0
PEPCO HOLDINGS INC COM 713291102 2,810 137,200 SH   OTR 1 137,200 0 0
PEPSICO INC COM 713448108 2,530 30,300 SH   OTR 1 30,300 0 0
PFIZER INC COM 717081103 15,503 482,674 SH   OTR 1 482,674 0 0
PG&E CORP COM 69331C108 4,113 95,200 SH   OTR 1 95,200 0 0
PHILIP MORRIS INTL INC COM 718172109 10,389 126,900 SH   OTR 1 126,900 0 0
POST HLDGS INC COM 737446104 1,138 20,650 SH   OTR 1 20,650 0 0
PPL CORP COM 69351T106 6,376 192,400 SH   OTR 1 192,400 0 0
PRICELINE COM INC COM NEW 741503403 15,018 12,600 SH   OTR 1 12,600 0 0
PROCTER & GAMBLE CO COM 742718109 2,426 30,100 SH   OTR 1 30,100 0 0
PUBLIC STORAGE COM 74460D109 9,452 56,100 SH   OTR 1 56,100 0 0
QUALCOMM INC COM 747525103 114,861 1,456,521 SH   SOLE   1,456,521 0 0
QUANTA SVCS INC COM 74762E102 1,875 50,800 SH   OTR 1 50,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,381 41,100 SH   OTR 1 41,100 0 0
RAYTHEON CO COM NEW 755111507 16,537 167,400 SH   OTR 1 167,400 0 0
REALOGY HLDGS CORP COM 75605Y106 1,947 44,800 SH   OTR 1 44,800 0 0
REALTY INCOME CORP COM 756109104 2,656 65,000 SH   OTR 1 65,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,093 10,300 SH   OTR 1 10,300 0 0
REYNOLDS AMERICAN INC COM 761713106 11,549 216,200 SH   OTR 1 216,200 0 0
ROSS STORES INC COM 778296103 7,913 110,600 SH   OTR 1 110,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 21,722 871,667 SH   OTR 2 871,667 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5,329 213,067 SH   OTR 2 213,067 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,303 56,400 SH   OTR 2 56,400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 671 29,500 SH   OTR 2 29,500 0 0
SALESFORCE COM INC COM 79466L302 6,211 108,800 SH   OTR 1 108,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,085 185,600 SH   OTR 1 185,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,374 140,100 SH   OTR 1 140,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,138 34,500 SH   OTR 1 34,500 0 0
SCANA CORP NEW COM 80589M102 5,825 113,500 SH   OTR 1 113,500 0 0
SCHEIN HENRY INC COM 806407102 10,875 91,100 SH   OTR 1 91,100 0 0
SEMPRA ENERGY COM 816851109 4,180 43,200 SH   OTR 1 43,200 0 0
SOUTHERN CO COM 842587107 2,663 60,600 SH   OTR 1 60,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,356 51,200 SH   OTR 1 51,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,959 160,200 SH Put OTR 3 160,200 0 0
STERICYCLE INC COM 858912108 10,669 93,900 SH   OTR 1 93,900 0 0
SYSCO CORP COM 871829107 2,460 68,100 SH   OTR 1 68,100 0 0
TARGET CORP COM 87612E106 6,850 113,200 SH   OTR 1 113,200 0 0
TERADATA CORP DEL COM 88076W103 1,854 37,700 SH   OTR 1 37,700 0 0
TESLA MTRS INC COM 88160R101 1,167 5,600 SH   OTR 1 5,600 0 0
TJX COS INC NEW COM 872540109 10,104 166,600 SH   OTR 1 166,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,203 166,900 SH   OTR 1 166,900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,623 93,200 SH   OTR 1 93,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,085 62,300 SH   OTR 1 62,300 0 0
UNDER ARMOUR INC CL A 904311107 3,095 27,000 SH   OTR 1 27,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,236 27,700 SH   OTR 1 27,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,283 174,200 SH   OTR 1 174,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,639 96,500 SH   OTR 1 96,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188,012 4,633,127 SH   SOLE   4,633,127 0 0
VERISIGN INC COM 92343E102 307 5,700 SH   OTR 1 5,700 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,827 80,500 SH   OTR 1 80,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,530 263,400 SH   OTR 1 263,400 0 0
VOLTARI CORP COM NEW 92870X309 47 13,174 SH   SOLE   13,174 0 0
WABCO HLDGS INC COM 92927K102 5,837 55,300 SH   OTR 1 55,300 0 0
WALGREEN CO COM 931422109 17,181 260,200 SH   OTR 1 260,200 0 0
WAL-MART STORES INC COM 931142103 13,039 170,600 SH   OTR 1 170,600 0 0
WASTE MGMT INC DEL COM 94106L109 4,308 102,400 SH   OTR 1 102,400 0 0
WATERS CORP COM 941848103 3,859 35,600 SH   OTR 1 35,600 0 0
WELLPOINT INC COM 94973V107 16,615 166,900 SH   OTR 1 166,900 0 0
WELLS FARGO & CO NEW COM 949746101 16,369 329,100 SH   OTR 1 329,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,059 5,100 SH   OTR 1 5,100 0 0
WHITING PETE CORP NEW COM 966387102 4,025 58,000 SH   OTR 1 58,000 0 0
WISCONSIN ENERGY CORP COM 976657106 7,853 168,700 SH   OTR 1 168,700 0 0
XCEL ENERGY INC COM 98389B100 5,771 190,100 SH   OTR 1 190,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,545 51,070 SH   OTR 1 51,070 0 0