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 3,572 102,400 SH   OTR 1 102,400 0 0
ABBVIE INC COM 00287Y109 4,233 102,400 SH   OTR 1 102,400 0 0
ACTAVIS INC COM 00507K103 3,698 29,300 SH   OTR 1 29,300 0 0
ADOBE SYS INC COM 00724F101 6,374 139,900 SH   OTR 1 139,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,396 78,800 SH   OTR 1 78,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,296 87,200 SH   OTR 1 87,200 0 0
AIRGAS INC COM 009363102 5,556 58,200 SH   OTR 1 58,200 0 0
ALLEGHANY CORP DEL COM 017175100 843 2,200 SH   OTR 1 2,200 0 0
ALLERGAN INC COM 018490102 2,199 26,100 SH   OTR 1 26,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,111 66,900 SH   OTR 1 66,900 0 0
ALTRIA GROUP INC COM 02209S103 11,638 332,600 SH   OTR 1 332,600 0 0
AMAZON COM INC COM 023135106 16,050 57,800 SH   OTR 1 57,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,637 419,200 SH   OTR 1 419,200 0 0
AMERICAN ELEC PWR INC COM 025537101 3,744 83,600 SH   OTR 1 83,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,169 70,900 SH   OTR 1 70,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,368 178,700 SH   OTR 1 178,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,116 37,900 SH   OTR 1 37,900 0 0
AMGEN INC COM 031162100 8,435 85,500 SH   OTR 1 85,500 0 0
ANNALY CAP MGMT INC COM 035710409 9,536 758,600 SH   OTR 1 758,600 0 0
APPLE INC COM 037833100 18,061 45,600 SH   OTR 1 45,600 0 0
AQUA AMERICA INC COM 03836W103 8,370 267,500 SH   OTR 1 267,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,176 334,100 SH   OTR 1 334,100 0 0
AT&T INC COM 00206R102 11,576 327,000 SH   OTR 1 327,000 0 0
AUTOZONE INC COM 053332102 12,795 30,200 SH   OTR 1 30,200 0 0
B/E AEROSPACE INC COM 073302101 3,419 54,200 SH   OTR 1 54,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21,805 860,850 SH   OTR 2 860,850 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 389 15,400 SH   OTR 2 15,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,253 250,000 SH   OTR 2 250,000 0 0
BARD C R INC COM 067383109 5,293 48,700 SH   OTR 1 48,700 0 0
BAXTER INTL INC COM 071813109 15,226 219,800 SH   OTR 1 219,800 0 0
BECTON DICKINSON & CO COM 075887109 5,327 53,900 SH   OTR 1 53,900 0 0
BED BATH & BEYOND INC COM 075896100 11,543 162,800 SH   OTR 1 162,800 0 0
BERKLEY W R CORP COM 084423102 6,121 149,800 SH   OTR 1 149,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,488 245,600 SH   OTR 1 245,600 0 0
BIOGEN IDEC INC COM 09062X103 8,156 37,900 SH   OTR 1 37,900 0 0
BMC SOFTWARE INC COM 055921100 6,085 134,800 SH   OTR 1 134,800 0 0
BORGWARNER INC COM 099724106 6,341 73,600 SH   OTR 1 73,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,436 166,400 SH   OTR 1 166,400 0 0
CALPINE CORP COM NEW 131347304 331 15,600 SH   OTR 1 15,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,816 127,800 SH   OTR 1 127,800 0 0
CAMPBELL SOUP CO COM 134429109 6,374 142,300 SH   OTR 1 142,300 0 0
CAPITOL FED FINL INC COM 14057J101 2,385 196,489 SH   OTR 1 196,489 0 0
CAREFUSION CORP COM 14170T101 2,771 75,200 SH   OTR 1 75,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,060 205,900 SH   OTR 1 205,900 0 0
CBOE HLDGS INC COM 12503M108 891 19,100 SH   OTR 1 19,100 0 0
CELGENE CORP COM 151020104 6,430 55,000 SH   OTR 1 55,000 0 0
CERNER CORP COM 156782104 6,073 63,200 SH   OTR 1 63,200 0 0
CHEVRON CORP NEW COM 166764100 6,118 51,700 SH   OTR 1 51,700 0 0
CHIMERA INVT CORP COM 16934Q109 2,604 868,000 SH   OTR 1 868,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,109 25,000 SH   OTR 1 25,000 0 0
CHUBB CORP COM 171232101 6,061 71,600 SH   OTR 1 71,600 0 0
CIT GROUP INC COM NEW 125581801 4,395 94,301 SH   OTR 1 94,301 0 0
CITRIX SYS INC COM 177376100 3,029 50,200 SH   OTR 1 50,200 0 0
CLOROX CO DEL COM 189054109 10,434 125,500 SH   OTR 1 125,500 0 0
COBALT INTL ENERGY INC COM 19075F106 683 25,700 SH   OTR 1 25,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,732 59,600 SH   OTR 1 59,600 0 0
CONAGRA FOODS INC COM 205887102 4,576 131,000 SH   OTR 1 131,000 0 0
CONCHO RES INC COM 20605P101 5,760 68,800 SH   OTR 1 68,800 0 0
CONOCOPHILLIPS COM 20825C104 9,922 164,000 SH   OTR 1 164,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,146 139,700 SH   OTR 1 139,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,167 22,400 SH   OTR 1 22,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,129 59,600 SH   OTR 1 59,600 0 0
COPART INC COM 217204106 3,505 113,800 SH   OTR 1 113,800 0 0
COVANCE INC COM 222816100 3,244 42,600 SH   OTR 1 42,600 0 0
CREE INC COM 225447101 1,603 25,100 SH   OTR 1 25,100 0 0
CROWN CASTLE INTL CORP COM 228227104 9,302 128,500 SH   OTR 1 128,500 0 0
CROWN HOLDINGS INC COM 228368106 10,468 254,500 SH   OTR 1 254,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,994 57,900 SH   OTR 1 57,900 0 0
DIRECTV COM 25490A309 17,827 289,300 SH   OTR 1 289,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,628 98,800 SH   OTR 1 98,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,026 86,500 SH   OTR 1 86,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,406 47,700 SH   OTR 1 47,700 0 0
DOLLAR TREE INC COM 256746108 8,602 169,200 SH   OTR 1 169,200 0 0
DOMINION RES INC VA NEW COM 25746U109 6,080 107,000 SH   OTR 1 107,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,095 51,600 SH   OTR 1 51,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,879 175,978 SH   OTR 1 175,978 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,849 39,500 SH   OTR 1 39,500 0 0
EBAY INC COM 278642103 12,227 236,400 SH   OTR 1 236,400 0 0
EDISON INTL COM 281020107 1,479 30,700 SH   OTR 1 30,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,877 57,700 SH   OTR 1 57,700 0 0
EMERSON ELEC CO COM 291011104 9,141 167,600 SH   OTR 1 167,600 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,358 200,000 SH   OTR 1 200,000 0 0
ENGILITY HLDGS INC COM 29285W104 345 12,133 SH   OTR 1 12,133 0 0
EQUINIX INC COM NEW 29444U502 2,438 13,200 SH   OTR 1 13,200 0 0
ERIE INDTY CO CL A 29530P102 2,263 28,400 SH   OTR 1 28,400 0 0
ESSEX PPTY TR INC COM 297178105 4,068 25,600 SH   OTR 1 25,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,991 178,164 SH   OTR 1 178,164 0 0
EXXON MOBIL CORP COM 30231G102 5,683 62,900 SH   OTR 1 62,900 0 0
F5 NETWORKS INC COM 315616102 1,507 21,900 SH   OTR 1 21,900 0 0
FACEBOOK INC CL A 30303M102 1,927 77,500 SH   OTR 1 77,500 0 0
FAMILY DLR STORES INC COM 307000109 6,306 101,200 SH   OTR 1 101,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,688 39,400 SH   OTR 1 39,400 0 0
FISERV INC COM 337738108 19,195 219,600 SH   OTR 1 219,600 0 0
FLOWERS FOODS INC COM 343498101 1,538 69,750 SH   OTR 1 69,750 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,448 115,800 SH   OTR 1 115,800 0 0
FOREST LABS INC COM 345838106 5,974 145,700 SH   OTR 1 145,700 0 0
GENERAL MLS INC COM 370334104 5,765 118,800 SH   OTR 1 118,800 0 0
GENERAL MTRS CO COM 37045V100 3,731 112,000 SH   OTR 1 112,000 0 0
GILEAD SCIENCES INC COM 375558103 7,682 150,000 SH   OTR 1 150,000 0 0
GOOGLE INC CL A 38259P508 27,115 30,800 SH   OTR 1 30,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,567 34,200 SH   OTR 1 34,200 0 0
HEALTH CARE REIT INC COM 42217K106 9,914 147,900 SH   OTR 1 147,900 0 0
HERSHEY CO COM 427866108 11,124 124,600 SH   OTR 1 124,600 0 0
HONEYWELL INTL INC COM 438516106 9,164 115,500 SH   OTR 1 115,500 0 0
HUDSON CITY BANCORP COM 443683107 3,103 338,800 SH   OTR 1 338,800 0 0
IDEXX LABS INC COM 45168D104 2,245 25,000 SH   OTR 1 25,000 0 0
IHS INC CL A 451734107 4,541 43,500 SH   OTR 1 43,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,852 49,800 SH   OTR 1 49,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,268 17,100 SH   OTR 1 17,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,687 13,200 SH   OTR 1 13,200 0 0
INVENSENSE INC COM 46123D205 13,815 898,223 SH   SOLE 0 898,223 0 0
ISHARES INC MSCI CDA INDEX 464286509 104,116 3,973,895 SH   SOLE 0 3,973,895 0 0
ISHARES INC EM MKT MIN VOL 464286533 79,641 1,394,518 SH   SOLE 0 1,394,518 0 0
ISHARES TR S&P MC 400 GRW 464287606 90,139 700,000 SH   SOLE 0 700,000 0 0
JOHNSON & JOHNSON COM 478160104 14,948 174,100 SH   OTR 1 174,100 0 0
KELLOGG CO COM 487836108 10,412 162,100 SH   OTR 1 162,100 0 0
KIMBERLY CLARK CORP COM 494368103 6,664 68,600 SH   OTR 1 68,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,538 90,180 SH   OTR 1 90,180 0 0
KIRBY CORP COM 497266106 5,186 65,200 SH   OTR 1 65,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,389 42,766 SH   OTR 1 42,766 0 0
KROGER CO COM 501044101 6,901 199,800 SH   OTR 1 199,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,242 72,800 SH   OTR 1 72,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,637 66,300 SH   OTR 1 66,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,434 66,532 SH   OTR 1 66,532 0 0
LILLY ELI & CO COM 532457108 6,970 141,900 SH   OTR 1 141,900 0 0
LINKEDIN CORP COM CL A 53578A108 4,475 25,100 SH   OTR 1 25,100 0 0
LKQ CORP COM 501889208 6,891 267,600 SH   OTR 1 267,600 0 0
LORILLARD INC COM 544147101 10,378 237,600 SH   OTR 1 237,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,795 27,400 SH   OTR 1 27,400 0 0
MARKEL CORP COM 570535104 12,963 24,600 SH   OTR 1 24,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,509 78,300 SH   OTR 1 78,300 0 0
MCDONALDS CORP COM 580135101 5,673 57,300 SH   OTR 1 57,300 0 0
MEDTRONIC INC COM 585055106 14,468 281,100 SH   OTR 1 281,100 0 0
MERCK & CO INC NEW COM 58933Y105 6,861 147,700 SH   OTR 1 147,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,048 40,000 SH   OTR 1 40,000 0 0
MICROSOFT CORP COM 594918104 11,675 338,100 SH   OTR 1 338,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,021 104,900 SH   OTR 1 104,900 0 0
MONDELEZ INTL INC CL A 609207105 3,660 128,300 SH   OTR 1 128,300 0 0
MONSTER BEVERAGE CORP COM 611740101 10,987 180,800 SH   OTR 1 180,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 2,100 SH   OTR 1 2,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,197 85,500 SH   OTR 1 85,500 0 0
NEXTERA ENERGY INC COM 65339F101 5,997 73,600 SH   OTR 1 73,600 0 0
NORTHEAST UTILS COM 664397106 2,018 48,019 SH   OTR 1 48,019 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,622 200,766 SH   SOLE 0 200,766 0 0
NVR INC COM 62944T105 5,532 6,000 SH   OTR 1 6,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,147 90,100 SH   OTR 1 90,100 0 0
ONYX PHARMACEUTICALS INC COM 683399109 573 6,600 SH   OTR 1 6,600 0 0
PANERA BREAD CO CL A 69840W108 5,244 28,200 SH   OTR 1 28,200 0 0
PARTNERRE LTD COM G6852T105 2,672 29,500 SH   OTR 1 29,500 0 0
PATTERSON COMPANIES INC COM 703395103 4,967 132,100 SH   OTR 1 132,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,547 305,200 SH   OTR 1 305,200 0 0
PEPCO HOLDINGS INC COM 713291102 1,145 56,800 SH   OTR 1 56,800 0 0
PEPSICO INC COM 713448108 5,938 72,600 SH   OTR 1 72,600 0 0
PFIZER INC COM 717081103 14,382 513,474 SH   OTR 1 513,474 0 0
PG&E CORP COM 69331C108 6,228 136,200 SH   OTR 1 136,200 0 0
PHILIP MORRIS INTL INC COM 718172109 10,992 126,900 SH   OTR 1 126,900 0 0
POST HLDGS INC COM 737446104 902 20,650 SH   OTR 1 20,650 0 0
PPL CORP COM 69351T106 5,822 192,400 SH   OTR 1 192,400 0 0
PRICELINE COM INC COM NEW 741503403 10,422 12,600 SH   OTR 1 12,600 0 0
PROCTER & GAMBLE CO COM 742718109 5,451 70,800 SH   OTR 1 70,800 0 0
PUBLIC STORAGE COM 74460D109 10,288 67,100 SH   OTR 1 67,100 0 0
QUANTA SVCS INC COM 74762E102 1,344 50,800 SH   OTR 1 50,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,880 31,000 SH   OTR 1 31,000 0 0
RAYTHEON CO COM NEW 755111507 13,012 196,800 SH   OTR 1 196,800 0 0
REALTY INCOME CORP COM 756109104 6,703 159,900 SH   OTR 1 159,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,934 8,600 SH   OTR 1 8,600 0 0
REYNOLDS AMERICAN INC COM 761713106 10,458 216,200 SH   OTR 1 216,200 0 0
ROSS STORES INC COM 778296103 7,168 110,600 SH   OTR 1 110,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,966 248,979 SH   OTR 2 248,979 0 0
SALESFORCE COM INC COM 79466L302 4,154 108,800 SH   OTR 1 108,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,772 185,600 SH   OTR 1 185,600 0 0
SANDISK CORP COM 80004C101 3,642 59,600 SH   OTR 1 59,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,557 34,500 SH   OTR 1 34,500 0 0
SCANA CORP NEW COM 80589M102 5,573 113,500 SH   OTR 1 113,500 0 0
SCHEIN HENRY INC COM 806407102 8,723 91,100 SH   OTR 1 91,100 0 0
SEMPRA ENERGY COM 816851109 3,532 43,200 SH   OTR 1 43,200 0 0
SOUTHERN CO COM 842587107 8,610 195,100 SH   OTR 1 195,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,870 51,200 SH   OTR 1 51,200 0 0
STERICYCLE INC COM 858912108 10,369 93,900 SH   OTR 1 93,900 0 0
SYSCO CORP COM 871829107 5,561 162,800 SH   OTR 1 162,800 0 0
TARGET CORP COM 87612E106 8,422 122,300 SH   OTR 1 122,300 0 0
TERADATA CORP DEL COM 88076W103 2,195 43,700 SH   OTR 1 43,700 0 0
TEREX CORP NEW COM 880779103 1,873 71,200 SH   OTR 1 71,200 0 0
TJX COS INC NEW COM 872540109 8,340 166,600 SH   OTR 1 166,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,793 185,100 SH   OTR 1 185,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,424 93,200 SH   OTR 1 93,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,139 62,300 SH   OTR 1 62,300 0 0
UNDER ARMOUR INC CL A 904311107 1,612 27,000 SH   OTR 1 27,000 0 0
UNITED CONTL HLDGS INC COM 910047109 867 27,700 SH   OTR 1 27,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,407 174,200 SH   OTR 1 174,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,486 96,500 SH   OTR 1 96,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,150 1,000,000 SH   SOLE 0 1,000,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123,528 1,200,000 SH   SOLE 0 1,200,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 248,983 3,185,558 SH   SOLE 0 3,185,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215,382 3,180,944 SH   SOLE 0 3,180,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179,673 4,633,127 SH   SOLE 0 4,633,127 0 0
VERISIGN INC COM 92343E102 255 5,700 SH   OTR 1 5,700 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,806 80,500 SH   OTR 1 80,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,260 263,400 SH   OTR 1 263,400 0 0
VMWARE INC CL A COM 928563402 1,688 25,200 SH   OTR 1 25,200 0 0
VOLTARI CORP COM NEW 92870X309 47 13,174 SH   SOLE 0 13,174 0 0
WABCO HLDGS INC COM 92927K102 3,047 40,800 SH   OTR 1 40,800 0 0
WALGREEN CO COM 931422109 13,547 306,500 SH   OTR 1 306,500 0 0
WAL-MART STORES INC COM 931142103 12,708 170,600 SH   OTR 1 170,600 0 0
WASTE MGMT INC DEL COM 94106L109 4,130 102,400 SH   OTR 1 102,400 0 0
WATERS CORP COM 941848103 3,562 35,600 SH   OTR 1 35,600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 775 56,600 SH   OTR 1 56,600 0 0
WELLPOINT INC COM 94973V107 14,076 172,000 SH   OTR 1 172,000 0 0
WELLS FARGO & CO NEW COM 949746101 14,560 352,800 SH   OTR 1 352,800 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,925 7,500 SH   OTR 2 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,932 5,100 SH   OTR 1 5,100 0 0
WHITING PETE CORP NEW COM 966387102 2,673 58,000 SH   OTR 1 58,000 0 0
WISCONSIN ENERGY CORP COM 976657106 6,915 168,700 SH   OTR 1 168,700 0 0
XCEL ENERGY INC COM 98389B100 5,387 190,100 SH   OTR 1 190,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,218 51,070 SH   OTR 1 51,070 0 0