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 3,399 102,400 SH   OTR 1 102,400 0 0
ABBVIE INC COM 00287Y109 4,580 102,400 SH   OTR 1 102,400 0 0
ACTAVIS INC COM 00507K103 4,219 29,300 SH   OTR 1 29,300 0 0
ADOBE SYS INC COM 00724F101 7,266 139,900 SH   OTR 1 139,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,515 78,800 SH   OTR 1 78,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,926 87,200 SH   OTR 1 87,200 0 0
AIRGAS INC COM 009363102 6,172 58,200 SH   OTR 1 58,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,381 20,500 SH   OTR 1 20,500 0 0
ALLEGHANY CORP DEL COM 017175100 2,704 6,600 SH   OTR 1 6,600 0 0
ALLERGAN INC COM 018490102 2,361 26,100 SH   OTR 1 26,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,147 66,900 SH   OTR 1 66,900 0 0
ALTRIA GROUP INC COM 02209S103 11,425 332,600 SH   OTR 1 332,600 0 0
AMAZON COM INC COM 023135106 18,071 57,800 SH   OTR 1 57,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,461 419,200 SH   OTR 1 419,200 0 0
AMERICAN ELEC PWR INC COM 025537101 3,624 83,600 SH   OTR 1 83,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,377 178,700 SH   OTR 1 178,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,316 37,900 SH   OTR 1 37,900 0 0
AMGEN INC COM 031162100 9,571 85,500 SH   OTR 1 85,500 0 0
ANNALY CAP MGMT INC COM 035710409 9,780 844,600 SH   OTR 1 844,600 0 0
APPLE INC COM 037833100 21,740 45,600 SH   OTR 1 45,600 0 0
AQUA AMERICA INC COM 03836W103 8,269 334,375 SH   OTR 1 334,375 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,085 334,100 SH   OTR 1 334,100 0 0
AT&T INC COM 00206R102 11,059 327,000 SH   OTR 1 327,000 0 0
AUTOZONE INC COM 053332102 12,766 30,200 SH   OTR 1 30,200 0 0
B/E AEROSPACE INC COM 073302101 4,001 54,200 SH   OTR 1 54,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21,900 860,850 SH   OTR 2 860,850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,392 295,671 SH   OTR 2 295,671 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,014 40,146 SH   OTR 2 40,146 0 0
BARD C R INC COM 067383109 5,610 48,700 SH   OTR 1 48,700 0 0
BAXTER INTL INC COM 071813109 14,439 219,800 SH   OTR 1 219,800 0 0
BECTON DICKINSON & CO COM 075887109 5,391 53,900 SH   OTR 1 53,900 0 0
BED BATH & BEYOND INC COM 075896100 12,594 162,800 SH   OTR 1 162,800 0 0
BERKLEY W R CORP COM 084423102 6,420 149,800 SH   OTR 1 149,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,878 245,600 SH   OTR 1 245,600 0 0
BIOGEN IDEC INC COM 09062X103 9,125 37,900 SH   OTR 1 37,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,701 166,400 SH   OTR 1 166,400 0 0
CALPINE CORP COM NEW 131347304 303 15,600 SH   OTR 1 15,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,460 127,800 SH   OTR 1 127,800 0 0
CAMPBELL SOUP CO COM 134429109 5,793 142,300 SH   OTR 1 142,300 0 0
CAPITOL FED FINL INC COM 14057J101 2,442 196,489 SH   OTR 1 196,489 0 0
CAREFUSION CORP COM 14170T101 2,775 75,200 SH   OTR 1 75,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,721 205,900 SH   OTR 1 205,900 0 0
CBOE HLDGS INC COM 12503M108 864 19,100 SH   OTR 1 19,100 0 0
CELGENE CORP COM 151020104 8,466 55,000 SH   OTR 1 55,000 0 0
CERNER CORP COM 156782104 6,642 126,400 SH   OTR 1 126,400 0 0
CHEVRON CORP NEW COM 166764100 6,282 51,700 SH   OTR 1 51,700 0 0
CHIMERA INVT CORP COM 16934Q109 4,061 1,335,900 SH   OTR 1 1,335,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,718 25,000 SH   OTR 1 25,000 0 0
CHUBB CORP COM 171232101 6,391 71,600 SH   OTR 1 71,600 0 0
CIT GROUP INC COM NEW 125581801 4,598 94,301 SH   OTR 1 94,301 0 0
CITRIX SYS INC COM 177376100 3,545 50,200 SH   OTR 1 50,200 0 0
CLOROX CO DEL COM 189054109 10,256 125,500 SH   OTR 1 125,500 0 0
COBALT INTL ENERGY INC COM 19075F106 639 25,700 SH   OTR 1 25,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,894 59,600 SH   OTR 1 59,600 0 0
CONAGRA FOODS INC COM 205887102 3,975 131,000 SH   OTR 1 131,000 0 0
CONCHO RES INC COM 20605P101 7,486 68,800 SH   OTR 1 68,800 0 0
CONOCOPHILLIPS COM 20825C104 11,400 164,000 SH   OTR 1 164,000 0 0
CONSOLIDATED EDISON INC COM 209115104 7,703 139,700 SH   OTR 1 139,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,286 22,400 SH   OTR 1 22,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,393 59,600 SH   OTR 1 59,600 0 0
COPART INC COM 217204106 3,618 113,800 SH   OTR 1 113,800 0 0
COVANCE INC COM 222816100 3,683 42,600 SH   OTR 1 42,600 0 0
CREE INC COM 225447101 1,511 25,100 SH   OTR 1 25,100 0 0
CROWN CASTLE INTL CORP COM 228227104 9,384 128,500 SH   OTR 1 128,500 0 0
CROWN HOLDINGS INC COM 228368106 10,760 254,500 SH   OTR 1 254,500 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 6,589 115,800 SH   OTR 1 115,800 0 0
DIRECTV COM 25490A309 17,286 289,300 SH   OTR 1 289,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,341 98,800 SH   OTR 1 98,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,757 86,500 SH   OTR 1 86,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,693 47,700 SH   OTR 1 47,700 0 0
DOLLAR TREE INC COM 256746108 9,671 169,200 SH   OTR 1 169,200 0 0
DOMINION RES INC VA NEW COM 25746U109 6,685 107,000 SH   OTR 1 107,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,220 51,600 SH   OTR 1 51,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,752 175,978 SH   OTR 1 175,978 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,102 39,500 SH   OTR 1 39,500 0 0
EBAY INC COM 278642103 13,189 236,400 SH   OTR 1 236,400 0 0
EDISON INTL COM 281020107 1,414 30,700 SH   OTR 1 30,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,018 57,700 SH   OTR 1 57,700 0 0
EMERSON ELEC CO COM 291011104 10,844 167,600 SH   OTR 1 167,600 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,088 200,000 SH   OTR 1 200,000 0 0
ENGILITY HLDGS INC COM 29285W104 385 12,133 SH   OTR 1 12,133 0 0
EQUINIX INC COM NEW 29444U502 2,424 13,200 SH   OTR 1 13,200 0 0
ERIE INDTY CO CL A 29530P102 2,058 28,400 SH   OTR 1 28,400 0 0
ESSEX PPTY TR INC COM 297178105 3,781 25,600 SH   OTR 1 25,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,007 178,164 SH   OTR 1 178,164 0 0
EXXON MOBIL CORP COM 30231G102 5,412 62,900 SH   OTR 1 62,900 0 0
F5 NETWORKS INC COM 315616102 1,878 21,900 SH   OTR 1 21,900 0 0
FACEBOOK INC CL A 30303M102 5,778 115,000 SH   OTR 1 115,000 0 0
FAMILY DLR STORES INC COM 307000109 7,288 101,200 SH   OTR 1 101,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,830 39,400 SH   OTR 1 39,400 0 0
FISERV INC COM 337738108 22,191 219,600 SH   OTR 1 219,600 0 0
FLOWERS FOODS INC COM 343498101 1,495 69,750 SH   OTR 1 69,750 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,418 115,800 SH   OTR 1 115,800 0 0
FOREST LABS INC COM 345838106 6,235 145,700 SH   OTR 1 145,700 0 0
GENERAL MLS INC COM 370334104 5,693 118,800 SH   OTR 1 118,800 0 0
GENERAL MTRS CO COM 37045V100 4,029 112,000 SH   OTR 1 112,000 0 0
GILEAD SCIENCES INC COM 375558103 9,426 150,000 SH   OTR 1 150,000 0 0
GOOGLE INC CL A 38259P508 26,978 30,800 SH   OTR 1 30,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,576 34,200 SH   OTR 1 34,200 0 0
HEALTH CARE REIT INC COM 42217K106 9,226 147,900 SH   OTR 1 147,900 0 0
HERSHEY CO COM 427866108 11,526 124,600 SH   OTR 1 124,600 0 0
HONEYWELL INTL INC COM 438516106 9,591 115,500 SH   OTR 1 115,500 0 0
HUDSON CITY BANCORP COM 443683107 3,066 338,800 SH   OTR 1 338,800 0 0
IDEXX LABS INC COM 45168D104 2,491 25,000 SH   OTR 1 25,000 0 0
IHS INC CL A 451734107 4,967 43,500 SH   OTR 1 43,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,035 49,800 SH   OTR 1 49,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,167 17,100 SH   OTR 1 17,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,967 13,200 SH   OTR 1 13,200 0 0
ISHARES MSCI CDA ETF 464286509 112,501 3,973,895 SH   SOLE   3,973,895 0 0
ISHARES S&P MC 400GR ETF 464287606 97,377 700,000 SH   SOLE   700,000 0 0
ISHARES EM MK MINVOL ETF 464286533 81,900 1,394,518 SH   SOLE   1,394,518 0 0
JOHNSON & JOHNSON COM 478160104 15,093 174,100 SH   OTR 1 174,100 0 0
KELLOGG CO COM 487836108 9,520 162,100 SH   OTR 1 162,100 0 0
KIMBERLY CLARK CORP COM 494368103 6,463 68,600 SH   OTR 1 68,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,866 91,596 SH   OTR 1 91,596 0 0
KIRBY CORP COM 497266106 5,643 65,200 SH   OTR 1 65,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,243 42,766 SH   OTR 1 42,766 0 0
KROGER CO COM 501044101 8,060 199,800 SH   OTR 1 199,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,880 72,800 SH   OTR 1 72,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,573 66,300 SH   OTR 1 66,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,087 38,900 SH   OTR 1 38,900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,790 66,532 SH   OTR 1 66,532 0 0
LILLY ELI & CO COM 532457108 7,142 141,900 SH   OTR 1 141,900 0 0
LINKEDIN CORP COM CL A 53578A108 6,176 25,100 SH   OTR 1 25,100 0 0
LKQ CORP COM 501889208 8,526 267,600 SH   OTR 1 267,600 0 0
LORILLARD INC COM 544147101 10,640 237,600 SH   OTR 1 237,600 0 0
LULULEMON ATHLETICA INC COM 550021109 2,003 27,400 SH   OTR 1 27,400 0 0
MARKEL CORP COM 570535104 12,737 24,600 SH   OTR 1 24,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,066 78,300 SH   OTR 1 78,300 0 0
MCDONALDS CORP COM 580135101 5,513 57,300 SH   OTR 1 57,300 0 0
MEDTRONIC INC COM 585055106 14,969 281,100 SH   OTR 1 281,100 0 0
MERCK & CO INC NEW COM 58933Y105 7,032 147,700 SH   OTR 1 147,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,604 40,000 SH   OTR 1 40,000 0 0
MICROSOFT CORP COM 594918104 11,262 338,100 SH   OTR 1 338,100 0 0
MOHAWK INDS INC COM 608190104 4,038 31,000 SH   OTR 1 31,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,259 104,900 SH   OTR 1 104,900 0 0
MONDELEZ INTL INC CL A 609207105 4,031 128,300 SH   OTR 1 128,300 0 0
MONSTER BEVERAGE CORP COM 611740101 9,447 180,800 SH   OTR 1 180,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 77 2,100 SH   OTR 1 2,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,292 151,700 SH   OTR 1 151,700 0 0
NEXTERA ENERGY INC COM 65339F101 5,900 73,600 SH   OTR 1 73,600 0 0
NORTHEAST UTILS COM 664397106 1,981 48,019 SH   OTR 1 48,019 0 0
NVR INC COM 62944T105 7,997 8,700 SH   OTR 1 8,700 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 11,496 90,100 SH   OTR 1 90,100 0 0
ONYX PHARMACEUTICALS INC COM 683399109 823 6,600 SH   OTR 1 6,600 0 0
PANERA BREAD CO CL A 69840W108 4,471 28,200 SH   OTR 1 28,200 0 0
PARTNERRE LTD COM G6852T105 2,700 29,500 SH   OTR 1 29,500 0 0
PATTERSON COMPANIES INC COM 703395103 5,310 132,100 SH   OTR 1 132,100 0 0
PEOPLES UNITED FINANCIAL COM 712704105 5,395 375,200 SH   OTR 1 375,200 0 0
PEPCO HOLDINGS INC COM 713291102 2,049 111,000 SH   OTR 1 111,000 0 0
PEPSICO INC COM 713448108 5,772 72,600 SH   OTR 1 72,600 0 0
PFIZER INC COM 717081103 14,742 513,474 SH   OTR 1 513,474 0 0
PG&E CORP COM 69331C108 5,573 136,200 SH   OTR 1 136,200 0 0
PHILIP MORRIS INTL INC COM 718172109 10,988 126,900 SH   OTR 1 126,900 0 0
POST HLDGS INC COM 737446104 834 20,650 SH   OTR 1 20,650 0 0
PPL CORP COM 69351T106 5,845 192,400 SH   OTR 1 192,400 0 0
PRICELINE COM INC COM NEW 741503403 12,738 12,600 SH   OTR 1 12,600 0 0
PROCTER & GAMBLE CO COM 742718109 5,352 70,800 SH   OTR 1 70,800 0 0
PUBLIC STORAGE COM 74460D109 10,773 67,100 SH   OTR 1 67,100 0 0
QUALCOMM INC. COM 747525103 93,068 1,382,481 SH   SOLE   1,382,481 0 0
QUANTA SVCS INC COM 74762E102 1,398 50,800 SH   OTR 1 50,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,915 31,000 SH   OTR 1 31,000 0 0
RAYTHEON CO COM NEW 755111507 15,167 196,800 SH   OTR 1 196,800 0 0
REALTY INCOME CORP COM 756109104 6,356 159,900 SH   OTR 1 159,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,223 10,300 SH   OTR 1 10,300 0 0
REYNOLDS AMERICAN INC COM 761713106 10,546 216,200 SH   OTR 1 216,200 0 0
ROSS STORES INC COM 778296103 8,052 110,600 SH   OTR 1 110,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,689 284,743 SH   OTR 2 284,743 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,209 56,400 SH   OTR 2 56,400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 619 29,500 SH   OTR 2 29,500 0 0
SALESFORCE COM INC COM 79466L302 5,648 108,800 SH   OTR 1 108,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,855 185,600 SH   OTR 1 185,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,776 34,500 SH   OTR 1 34,500 0 0
SCANA CORP NEW COM 80589M102 5,226 113,500 SH   OTR 1 113,500 0 0
SCHEIN HENRY INC COM 806407102 9,447 91,100 SH   OTR 1 91,100 0 0
SEMPRA ENERGY COM 816851109 3,698 43,200 SH   OTR 1 43,200 0 0
SOUTHERN CO COM 842587107 8,034 195,100 SH   OTR 1 195,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,863 51,200 SH   OTR 1 51,200 0 0
STERICYCLE INC COM 858912108 10,836 93,900 SH   OTR 1 93,900 0 0
SYSCO CORP COM 871829107 5,182 162,800 SH   OTR 1 162,800 0 0
TARGET CORP COM 87612E106 7,825 122,300 SH   OTR 1 122,300 0 0
TERADATA CORP DEL COM 88076W103 2,423 43,700 SH   OTR 1 43,700 0 0
TEREX CORP NEW COM 880779103 2,392 71,200 SH   OTR 1 71,200 0 0
TESLA MTRS INC COM 88160R101 1,257 6,500 SH   OTR 1 6,500 0 0
TJX COS INC NEW COM 872540109 9,395 166,600 SH   OTR 1 166,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,691 185,100 SH   OTR 1 185,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,769 93,200 SH   OTR 1 93,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,443 62,300 SH   OTR 1 62,300 0 0
UNDER ARMOUR INC CL A 904311107 2,145 27,000 SH   OTR 1 27,000 0 0
UNITED CONTL HLDGS INC COM 910047109 851 27,700 SH   OTR 1 27,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,474 174,200 SH   OTR 1 174,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,569 96,500 SH   OTR 1 96,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137,352 1,200,000 SH   SOLE   1,200,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85,210 1,000,000 SH   SOLE   1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185,835 4,633,127 SH   SOLE   4,633,127 0 0
VERISIGN INC COM 92343E102 290 5,700 SH   OTR 1 5,700 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,229 80,500 SH   OTR 1 80,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,290 263,400 SH   OTR 1 263,400 0 0
VMWARE INC CL A COM 928563402 2,039 25,200 SH   OTR 1 25,200 0 0
VOLTARI CORP COM NEW 92870X309 70 13,174 SH   SOLE   13,174 0 0
WABCO HLDGS INC COM 92927K102 4,660 55,300 SH   OTR 1 55,300 0 0
WALGREEN CO COM 931422109 16,490 306,500 SH   OTR 1 306,500 0 0
WAL-MART STORES INC COM 931142103 12,618 170,600 SH   OTR 1 170,600 0 0
WASTE MGMT INC DEL COM 94106L109 4,223 102,400 SH   OTR 1 102,400 0 0
WATERS CORP COM 941848103 3,781 35,600 SH   OTR 1 35,600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 868 56,600 SH   OTR 1 56,600 0 0
WELLPOINT INC COM 94973V107 14,381 172,000 SH   OTR 1 172,000 0 0
WELLS FARGO & CO NEW COM 949746101 14,578 352,800 SH   OTR 1 352,800 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,531 7,500 SH   OTR 2 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,895 5,100 SH   OTR 1 5,100 0 0
WHITING PETE CORP NEW COM 966387102 3,471 58,000 SH   OTR 1 58,000 0 0
WISCONSIN ENERGY CORP COM 976657106 6,812 168,700 SH   OTR 1 168,700 0 0
XCEL ENERGY INC COM 98389B100 5,249 190,100 SH   OTR 1 190,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,325 51,070 SH   OTR 1 51,070 0 0