Nisa Investment 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
ABM INDS INC	COM	000957100	517	19,429	SH		SOLE		19,429	0	0
ADT CORP	COM	00101J106	1,910	46,985	SH		SOLE		46,985	0	0
AFLAC INC	COM	001055102	12,763	205,895	SH		SOLE		205,895	0	0
AGCO CORP	COM	001084102	2,460	40,710	SH		SOLE		40,710	0	0
AGL RES INC	COM	001204106	2,253	48,954	SH		SOLE		48,954	0	0
AES CORP	COM	00130H105	4,685	352,498	SH		SOLE		352,498	0	0
AMC NETWORKS INC	COM	00164V103	888	12,957	SH		SOLE		12,957	0	0
AOL INC	COM	00184X105	883	25,541	SH		SOLE		25,541	0	0
AT&T INC	COM	00206R102	69,184	2,045,655	SH		OTR	1	2,045,528	0	127
ATMI INC	COM	00207R101	1,008	38,000	SH		SOLE		38,000	0	0
AZZ INC	COM	002474104	1,256	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	642	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	644	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	20,098	605,543	SH		SOLE		605,543	0	0
ABBVIE INC	COM	00287Y109	28,739	642,495	SH		SOLE		642,495	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	666	18,841	SH		SOLE		18,841	0	0
ACADIA REALTY TRUST	COM	004239109	343	13,900	SH		SOLE		13,900	0	0
ACI WORLDWIDE INC	COM	004498101	476	8,800	SH		SOLE		8,800	0	0
ACTAVIS INC	COM	00507K103	4,454	30,928	SH		SOLE		30,928	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	336	20,144	SH		OTR	1	18,900	0	1,244
ACTUANT CORP	COM	00508X203	1,340	34,500	SH		SOLE		34,500	0	0
ACUITY BRANDS INC	COM	00508Y102	1,914	20,800	SH		SOLE		20,800	0	0
ADOBE SYS INC	COM	00724F101	9,588	184,588	SH		SOLE		184,588	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,684	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	476	8,000	SH		SOLE		8,000	0	0
ADVANCED MICRO DEVICES	COM	007903107	65	16,976	SH		OTR	1	16,626	0	350
ADVANCED ENERGY INDS	COM	007973100	473	27,000	SH		SOLE		27,000	0	0
ADVENT SOFTWARE INC	COM	007974108	270	8,500	SH		SOLE		8,500	0	0
AETNA INC	COM	00817Y108	10,677	166,770	SH		SOLE		166,770	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,509	19,210	SH		SOLE		19,210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,628	109,817	SH		SOLE		109,817	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,578	71,104	SH		SOLE		71,104	0	0
AIRGAS INC	COM	009363102	1,294	12,200	SH		SOLE		12,200	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,812	73,740	SH		OTR	1	73,640	0	100
ALASKA AIR GROUP INC	COM	011659109	695	11,100	SH		SOLE		11,100	0	0
ALBEMARLE CORP	COM	012653101	3,369	53,520	SH		SOLE		53,520	0	0
ALCOA INC	COM	013817101	1,467	180,725	SH		SOLE		180,725	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,449	40,240	SH		SOLE		40,240	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	397	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	436	3,750	SH		SOLE		3,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,203	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,972	4,813	SH		SOLE		4,813	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	752	24,639	SH		SOLE		24,639	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,033	9,800	SH		SOLE		9,800	0	0
ALLERGAN INC	COM	018490102	10,306	113,939	SH		SOLE		113,939	0	0
ALLETE INC	COM	018522300	3,360	69,573	SH		SOLE		69,573	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,176	15,020	SH		SOLE		15,020	0	0
ALLIANT ENERGY CORP	COM	018802108	5,436	109,710	SH		SOLE		109,710	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,171	12,000	SH		SOLE		12,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	223	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	8,764	173,365	SH		SOLE		173,365	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	79	13,230	SH		SOLE		13,230	0	0
ALTERA CORP	COM	021441100	3,048	82,012	SH		SOLE		82,012	0	0
ALTRIA GROUP INC	COM	02209S103	30,553	889,463	SH		SOLE		889,463	0	0
AMAZON.COM INC	COM	023135106	33,790	108,080	SH		SOLE		108,080	0	0
AMEREN CORPORATION	COM	023608102	2,061	59,170	SH		SOLE		59,170	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	197	10,000	SH		SOLE		10,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,044	47,150	SH		SOLE		47,150	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	554	39,600	SH		SOLE		39,600	0	0
AMERICAN EXPRESS CO	COM	025816109	33,609	445,038	SH		OTR	1	444,896	0	142
AMERICAN FINL GROUP INC	COM	025932104	5,916	109,430	SH		SOLE		109,430	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,015	391,021	SH		OTR	1	390,832	0	189
AMERICAN NATL INS CO	COM	028591105	686	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	469	17,000	SH		SOLE		17,000	0	0
AMERICAN TOWER CORP	COM	03027X100	6,982	94,189	SH		SOLE		94,189	0	0
AMERICAN VANGUARD CORP	COM	030371108	538	20,000	SH		SOLE		20,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,808	176,896	SH		SOLE		176,896	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,812	85,767	SH		SOLE		85,767	0	0
AMETEK	COM	031100100	3,438	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	41,087	367,098	SH		OTR	1	366,991	0	107
AMPHENOL CORP CL A	COM	032095101	7,457	96,375	SH		SOLE		96,375	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	274	7,029	SH		SOLE		7,029	0	0
ANADARKO PETE CORP	COM	032511107	21,545	231,690	SH		SOLE		231,690	0	0
ANALOG DEVICES INC	COM	032654105	6,957	147,862	SH		SOLE		147,862	0	0
ANALOGIC CORP	COM	032657207	413	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	1,803	25,800	SH		SOLE		25,800	0	0
ANIXTER INTL INC	COM	035290105	2,736	31,210	SH		SOLE		31,210	0	0
ANN INC	COM	035623107	1,341	37,030	SH		SOLE		37,030	0	0
ANSYS INC	COM	03662Q105	4,128	47,710	SH		SOLE		47,710	0	0
APACHE CORP	COM	037411105	12,815	150,513	SH		SOLE		150,513	0	0
APARTMENT INVT & MGMT CL A	COM	03748R101	1,982	70,936	SH		SOLE		70,936	0	0
APOLLO GROUP INC- CL A	COM	037604105	385	18,500	SH		SOLE		18,500	0	0
APOLLO INVESTMENT CORP	COM	03761U106	282	34,600	SH		SOLE		34,600	0	0
APPLE INC	COM	037833100	167,989	352,363	SH		OTR	1	352,243	0	120
APPLIED INDUSTIRAL TECH INC	COM	03820C105	948	18,400	SH		SOLE		18,400	0	0
APPLIED MATLS INC	COM	038222105	4,549	259,466	SH		SOLE		259,466	0	0
AQUA AMERICA INC	COM	03836W103	1,972	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	6,271	170,230	SH		OTR	1	169,782	0	448
ARRIS GROUP INC	COM	04270V106	1,474	86,450	SH		OTR	1	86,200	0	250
ARROW ELECTRS INC	COM	042735100	2,156	44,420	SH		SOLE		44,420	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	666	33,400	SH		SOLE		33,400	0	0
ASHLAND INC	COM	044209104	4,486	48,510	SH		SOLE		48,510	0	0
ASSOCIATED BANC CORP	COM	045487105	155	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	2,431	44,935	SH		SOLE		44,935	0	0
ASTEC INDUSTRIES INC	COM	046224101	266	7,400	SH		SOLE		7,400	0	0
ASTORIA FINL CORP	COM	046265104	249	20,000	SH		SOLE		20,000	0	0
ATMEL CORP	COM	049513104	642	86,300	SH		SOLE		86,300	0	0
ATMOS ENERGY CORP	COM	049560105	2,224	52,220	SH		SOLE		52,220	0	0
ATWOOD OCEANICS INC	COM	050095108	1,774	32,230	SH		SOLE		32,230	0	0
AUTODESK INC	COM	052769106	1,349	32,773	SH		SOLE		32,773	0	0
AUTOLIV INC	COM	052800109	867	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	15,956	220,454	SH		SOLE		220,454	0	0
AUTONATION INC	COM	05329W102	1,490	28,566	SH		SOLE		28,566	0	0
AUTOZONE INC	COM	053332102	3,449	8,158	SH		OTR	1	8,112	0	46
AVALON COMMUNITIES INC	COM	053484101	3,828	30,122	SH		SOLE		30,122	0	0
AVERY DENNISON CORP	COM	053611109	1,316	30,231	SH		SOLE		30,231	0	0
AVISTA CORP	COM	05379B107	4,053	153,507	SH		SOLE		153,507	0	0
AVNET INC	COM	053807103	3,613	86,630	SH		SOLE		86,630	0	0
AVON PRODS INC	COM	054303102	634	30,758	SH		SOLE		30,758	0	0
AXIALL CORP	COM	05463D100	349	9,243	SH		SOLE		9,243	0	0
BB&T CORPORATION	COM	054937107	11,486	340,315	SH		SOLE		340,315	0	0
B&G FOODS INC - CLASS A	COM	05508R106	1,675	48,470	SH		SOLE		48,470	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	933	14,729	SH		SOLE		14,729	0	0
BRE PROPERTIES -CL A	COM	05564E106	670	13,200	SH		SOLE		13,200	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	375	11,110	SH		SOLE		11,110	0	0
BAKER HUGHES INC	COM	057224107	5,837	118,885	SH		SOLE		118,885	0	0
BALL CORP	COM	058498106	2,040	45,458	SH		SOLE		45,458	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	375	5,210	SH		SOLE		5,210	0	0
BANK OF AMERICA CORP	COM	060505104	54,653	3,960,367	SH		OTR	1	3,958,965	0	1,402
BANK OF HAWAII CORP	COM	062540109	719	13,200	SH		SOLE		13,200	0	0
BANK OF THE OZARKS	COM	063904106	815	17,000	SH		SOLE		17,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,362	78,248	SH		SOLE		78,248	0	0
BARD C R INC	COM	067383109	1,750	15,190	SH		SOLE		15,190	0	0
BASIC ENERGY SERVICES	COM	06985P100	225	17,800	SH		SOLE		17,800	0	0
BAXTER INTL INC	COM	071813109	13,133	199,925	SH		SOLE		199,925	0	0
B/E AEROSPACE INC	COM	073302101	2,755	37,320	SH		SOLE		37,320	0	0
BEAM INC	COM	073730103	3,971	61,430	SH		SOLE		61,430	0	0
BECTON DICKINSON & CO	COM	075887109	7,806	78,049	SH		SOLE		78,049	0	0
BED BATH & BEYOND INC	COM	075896100	4,878	63,058	SH		OTR	1	63,008	0	50
BELDEN INC	COM	077454106	1,364	21,300	SH		SOLE		21,300	0	0
BEMIS	COM	081437105	532	13,631	SH		SOLE		13,631	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,317	57,525	SH		SOLE		57,525	0	0
WR BERKLEY CORP	COM	084423102	3,154	73,600	SH		SOLE		73,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,392	153,222	SH		OTR	1	152,900	0	322
BERRY PETROLEUM CO-CL A	COM	085789105	492	11,400	SH		SOLE		11,400	0	0
BEST BUY INC	COM	086516101	4,455	118,810	SH		SOLE		118,810	0	0
BIG LOTS INC	COM	089302103	557	15,029	SH		SOLE		15,029	0	0
BIGLARI HOLDINGS INC	COM	08986R101	555	1,345	SH		SOLE		1,345	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	648	5,510	SH		SOLE		5,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	665	9,220	SH		SOLE		9,220	0	0
BIOGEN IDEC INC	COM	09062X103	18,873	78,388	SH		SOLE		78,388	0	0
BIOMED REALTY TRUST INC	COM	09063H107	545	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	88	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	COM	092113109	2,640	52,940	SH		SOLE		52,940	0	0
BLACKBAUD INC	COM	09227Q100	238	6,100	SH		SOLE		6,100	0	0
BLACKROCK INC	COM	09247X101	9,948	36,760	SH		SOLE		36,760	0	0
BLOCK H & R INC	COM	093671105	2,022	75,860	SH		SOLE		75,860	0	0
BLUCORA INC	COM	095229100	299	13,000	SH		SOLE		13,000	0	0
BOB EVANS FARMS	COM	096761101	298	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	28,535	242,854	SH		OTR	1	242,733	0	121
BON-TON STORES INC/THE	COM	09776J101	211	20,000	SH		SOLE		20,000	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	4,716	46,510	SH		SOLE		46,510	0	0
BOSTON BEER INC	COM	100557107	928	3,800	SH		SOLE		3,800	0	0
BOSTON PROPERTIES INC	COM	101121101	5,545	51,871	SH		SOLE		51,871	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	428	36,460	SH		SOLE		36,460	0	0
BOYD GAMING CORP	COM	103304101	357	25,200	SH		SOLE		25,200	0	0
BRADY CORPORATION -CL A	COM	104674106	895	29,330	SH		SOLE		29,330	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,241	61,700	SH		SOLE		61,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,727	42,600	SH		SOLE		42,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,087	714,930	SH		SOLE		714,930	0	0
BRISTOW GROUP INC	COM	110394103	1,164	16,000	SH		SOLE		16,000	0	0
BROADCOM CORP CL A	COM	111320107	1,979	76,055	SH		SOLE		76,055	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,412	75,970	SH		SOLE		75,970	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	121	15,000	SH		SOLE		15,000	0	0
BROOKFIELD OFFICE PROPERTIES INC	COM	112900105	671	35,200	SH		OTR	1	35,000	0	200
BROOKS AUTOMATION INC	COM	114340102	433	46,554	SH		SOLE		46,554	0	0
BROWN & BROWN INC	COM	115236101	1,605	50,000	SH		SOLE		50,000	0	0
BROWN FORMAN CORP	COM	115637209	4,343	63,744	SH		SOLE		63,744	0	0
BROWN SHOE COMPANY INC	COM	115736100	284	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,161	29,100	SH		SOLE		29,100	0	0
BUFFALO WILD WINGS INC	COM	119848109	578	5,200	SH		SOLE		5,200	0	0
C&J ENERGY SERVICES INC	COM	12467B304	203	10,100	SH		SOLE		10,100	0	0
CBS CORP CL B	COM	124857202	9,344	169,390	SH		SOLE		169,390	0	0
CBOE HOLDINGS INC	COM	12503M108	226	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	617	26,665	SH		SOLE		26,665	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,448	11,610	SH		SOLE		11,610	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,132	35,772	SH		SOLE		35,772	0	0
CIGNA CORP	COM	125509109	11,168	145,300	SH		SOLE		145,300	0	0
CIT GROUP INC	COM	125581801	473	9,700	SH		SOLE		9,700	0	0
CLECO CORPORATION	COM	12561W105	7,725	172,290	SH		SOLE		172,290	0	0
CME GROUP INC	COM	12572Q105	6,575	89,000	SH		SOLE		89,000	0	0
CMS ENERGY CORP	COM	125896100	6,911	262,593	SH		SOLE		262,593	0	0
CNA FINL CORP	COM	126117100	1,483	38,850	SH		SOLE		38,850	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	841	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	439	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	11,078	430,387	SH		SOLE		430,387	0	0
CST BRANDS INC	COM	12646R105	357	11,967	SH		SOLE		11,967	0	0
CTS CORP	COM	126501105	639	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	343	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	391	10,150	SH		SOLE		10,150	0	0
CVS CAREMARK CORP	COM	126650100	31,039	546,943	SH		OTR	1	546,455	0	488
CA INC	COM	12673P105	5,687	191,678	SH		OTR	1	191,555	0	123
CABELAS INC CL A	COM	126804301	1,273	20,200	SH		SOLE		20,200	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	442	26,230	SH		SOLE		26,230	0	0
CABOT CORP	COM	127055101	1,401	32,800	SH		SOLE		32,800	0	0
CABOT OIL & GAS CORP	COM	127097103	4,768	127,760	SH		SOLE		127,760	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	385	10,000	SH		SOLE		10,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	720	53,290	SH		SOLE		53,290	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	264	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	181	14,200	SH		SOLE		14,200	0	0
CALPINE CORP	COM	131347304	2,100	108,100	SH		SOLE		108,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	1,457	23,720	SH		SOLE		23,720	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,902	83,980	SH		SOLE		83,980	0	0
CAMPBELL SOUP CO	COM	134429109	3,648	89,608	SH		SOLE		89,608	0	0
CANTEL MEDICAL CORP	COM	138098108	1,283	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,155	191,377	SH		SOLE		191,377	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	177	15,000	SH		SOLE		15,000	0	0
CARBO CERAMICS	COM	140781105	1,977	19,950	SH		SOLE		19,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,088	97,571	SH		SOLE		97,571	0	0
CAREFUSION CORP.	COM	14170T101	1,149	31,126	SH		SOLE		31,126	0	0
CARLISLE COS INC	COM	142339100	2,460	35,000	SH		SOLE		35,000	0	0
CARMAX INC	COM	143130102	5,735	118,314	SH		SOLE		118,314	0	0
CARNIVAL CORPORATION	COM	143658300	3,701	113,375	SH		SOLE		113,375	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,826	31,420	SH		SOLE		31,420	0	0
CARRIZO OIL & GAS INC	COM	144577103	358	9,600	SH		SOLE		9,600	0	0
CARTER INC	COM	146229109	1,487	19,600	SH		SOLE		19,600	0	0
CASEYS GEN STORES INC	COM	147528103	2,997	40,830	SH		SOLE		40,830	0	0
CASH AMERICA INTL INC	COM	14754D100	806	17,810	SH		SOLE		17,810	0	0
CATERPILLAR INC DEL	COM	149123101	17,501	209,850	SH		OTR	1	209,820	0	30
CATHAY GENERAL BANCORP	COM	149150104	358	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	519	12,600	SH		SOLE		12,600	0	0
CELANESE CORP SERIES A	COM	150870103	2,319	43,920	SH		SOLE		43,920	0	0
CELGENE CORP	COM	151020104	19,101	123,921	SH		SOLE		123,921	0	0
CENTENE CORP	COM	15135B101	3,198	50,000	SH		SOLE		50,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,733	114,007	SH		SOLE		114,007	0	0
CENTURYLINK INC	COM	156700106	6,290	200,440	SH		SOLE		200,440	0	0
CERNER CORP	COM	156782104	4,944	94,076	SH		SOLE		94,076	0	0
CHARLES RIVER LABORATORIES	COM	159864107	435	9,400	SH		SOLE		9,400	0	0
CHART INDUSTRIES INC	COM	16115Q308	246	2,000	SH		SOLE		2,000	0	0
CHEMED CORP	COM	16359R103	794	11,100	SH		SOLE		11,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,047	117,731	SH		SOLE		117,731	0	0
CHEVRON CORP	COM	166764100	105,965	872,139	SH		OTR	1	871,758	0	381
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	1,456	21,481	SH		OTR	1	21,361	0	120
CHICO'S FAS INC	COM	168615102	630	37,840	SH		SOLE		37,840	0	0
CHILDREN'S PLACE	COM	168905107	474	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,263	7,610	SH		SOLE		7,610	0	0
CHUBB CORP	COM	171232101	11,910	133,428	SH		SOLE		133,428	0	0
CHURCH & DWIGHT INC	COM	171340102	2,448	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	338	13,524	SH		SOLE		13,524	0	0
CIMAREX ENERGY CO	COM	171798101	5,442	56,448	SH		SOLE		56,448	0	0
CINCINNATI FINL CORP	COM	172062101	3,755	79,629	SH		SOLE		79,629	0	0
CINEMARK HOLDINGS INC	COM	17243V102	486	15,300	SH		SOLE		15,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	871	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	52,155	2,225,883	SH		SOLE		2,225,883	0	0
CINTAS CORP	COM	172908105	2,327	45,456	SH		SOLE		45,456	0	0
CITIGROUP INC	COM	172967424	52,149	1,075,019	SH		OTR	1	1,074,621	0	398
CITRIX SYS INC	COM	177376100	3,965	56,156	SH		SOLE		56,156	0	0
CITY NATL CORP	COM	178566105	2,901	43,520	SH		SOLE		43,520	0	0
CLARCOR INC	COM	179895107	1,261	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	869	14,820	SH		SOLE		14,820	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	314	24,600	SH		SOLE		24,600	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	163	19,900	SH		SOLE		19,900	0	0
CLEARWATER PAPER CORP	COM	18538R103	669	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	3,537	172,550	SH		SOLE		172,550	0	0
CLOROX CO DEL	COM	189054109	3,973	48,622	SH		SOLE		48,622	0	0
COACH INC	COM	189754104	4,620	84,716	SH		SOLE		84,716	0	0
COCA COLA CO	COM	191216100	60,894	1,607,541	SH		SOLE		1,607,541	0	0
COCA COLA ENTERPRISES	COM	19122T109	3,950	98,222	SH		SOLE		98,222	0	0
COGNEX CORP	COM	192422103	300	9,600	SH		SOLE		9,600	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	9,873	120,225	SH		SOLE		120,225	0	0
COLGATE PALMOLIVE	COM	194162103	23,107	389,669	SH		OTR	1	389,581	0	88
COLONIAL PROPERTIES TRUST	COM	195872106	877	39,000	SH		SOLE		39,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	608	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	423	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	42,952	952,049	SH		SOLE		952,049	0	0
COMERICA INC	COM	200340107	2,074	52,755	SH		SOLE		52,755	0	0
COMMERCE BANCSHARES IN	COM	200525103	3,597	82,099	SH		SOLE		82,099	0	0
COMMERCIAL METALS CO	COM	201723103	361	21,300	SH		SOLE		21,300	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	80	10,000	SH		SOLE		10,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,194	35,000	SH		SOLE		35,000	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,843	68,500	SH		SOLE		68,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,248	14,200	SH		SOLE		14,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,229	23,752	SH		SOLE		23,752	0	0
COMPUWARE CORP	COM	205638109	177	15,808	SH		SOLE		15,808	0	0
CONAGRA INC	COM	205887102	6,868	226,357	SH		SOLE		226,357	0	0
CON-WAY INC	COM	205944101	776	18,000	SH		SOLE		18,000	0	0
CONCHO RESOURCES INC	COM	20605P101	707	6,500	SH		SOLE		6,500	0	0
CONMED CORP	COM	207410101	204	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	45,259	651,112	SH		SOLE		651,112	0	0
CONSOL ENERGY INC	COM	20854P109	420	12,486	SH		SOLE		12,486	0	0
CONSOLIDATED EDISON CO	COM	209115104	12,152	220,390	SH		SOLE		220,390	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,723	82,290	SH		SOLE		82,290	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,158	10,800	SH		SOLE		10,800	0	0
CONVERGYS	COM	212485106	367	19,560	SH		SOLE		19,560	0	0
COOPER COMPANIES INC	COM	216648402	4,359	33,610	SH		SOLE		33,610	0	0
COPART INC	COM	217204106	941	29,594	SH		SOLE		29,594	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	252	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	6,613	453,239	SH		OTR	1	453,009	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	273	7,900	SH		SOLE		7,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,660	196,755	SH		SOLE		196,755	0	0
COSTAR GROUP INC	COM	22160N109	420	2,503	SH		SOLE		2,503	0	0
COVANCE INC	COM	222816100	407	4,710	SH		SOLE		4,710	0	0
COVANTA HOLDING CORP	COM	22282E102	353	16,500	SH		SOLE		16,500	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	1,496	14,500	SH		SOLE		14,500	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	148	11,000	SH		SOLE		11,000	0	0
CRANE CO	COM	224399105	2,702	43,820	SH		SOLE		43,820	0	0
CRAWFORD & CO -CL B	COM	224633107	97	10,000	SH		SOLE		10,000	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	332	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	1,481	24,600	SH		SOLE		24,600	0	0
CROSSTEX ENERGY INC	COM	22765Y104	422	20,200	SH		SOLE		20,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,298	31,470	SH		SOLE		31,470	0	0
CROWN HOLDINGS INC	COM	228368106	617	14,600	SH		SOLE		14,600	0	0
CUBIC CORP	COM	229669106	666	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	648	10,200	SH		SOLE		10,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,817	54,110	SH		SOLE		54,110	0	0
CUMMINS INC	COM	231021106	8,261	62,170	SH		SOLE		62,170	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	296	31,700	SH		SOLE		31,700	0	0
CYTEC INDS INC	COM	232820100	1,718	21,120	SH		SOLE		21,120	0	0
DDR CORP	COM	23317H102	574	36,560	SH		SOLE		36,560	0	0
D.R. HORTON INC	COM	23331A109	2,064	106,217	SH		SOLE		106,217	0	0
DST SYSTEMS INC	COM	233326107	2,415	32,020	SH		SOLE		32,020	0	0
DTE ENERGY CO	COM	233331107	2,738	41,500	SH		SOLE		41,500	0	0
DSW INC-CLASS A	COM	23334L102	495	5,807	SH		OTR	1	5,600	0	207
DANAHER CORP DEL	COM	235851102	18,275	263,636	SH		SOLE		263,636	0	0
DARDEN	COM	237194105	3,705	80,046	SH		SOLE		80,046	0	0
DARLING INTERNATIONAL INC	COM	237266101	705	33,300	SH		SOLE		33,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,040	18,270	SH		SOLE		18,270	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,148	26,800	SH		SOLE		26,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,846	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	11,817	145,194	SH		OTR	1	144,936	0	258
DELEK US HOLDINGS INC	COM	246647101	804	38,100	SH		SOLE		38,100	0	0
DELL INC	COM	24702R101	3,903	283,856	SH		SOLE		283,856	0	0
DELTA AIR LINES INC	COM	247361702	2,480	105,140	SH		SOLE		105,140	0	0
DENBURY RESOURCES INC	COM	247916208	1,622	88,100	SH		SOLE		88,100	0	0
DELUXE CORP	COM	248019101	1,329	31,900	SH		SOLE		31,900	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,122	25,841	SH		SOLE		25,841	0	0
DEVON ENERGY CORP	COM	25179M103	9,957	172,390	SH		SOLE		172,390	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	1,584	25,424	SH		SOLE		25,424	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	915	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,313	43,330	SH		SOLE		43,330	0	0
DIEBOLD INC	COM	253651103	904	30,800	SH		SOLE		30,800	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,342	44,100	SH		SOLE		44,100	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	214	12,875	SH		SOLE		12,875	0	0
DILLARD DEPT STRS INC	COM	254067101	3,116	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	690	10,000	SH		SOLE		10,000	0	0
DIODES INC	COM	254543101	576	23,500	SH		SOLE		23,500	0	0
DISNEY WALT CO DEL	COM	254687106	45,951	712,525	SH		OTR	1	712,326	0	199
DISCOVER FINANCIAL SERVICES	COM	254709108	9,900	195,891	SH		OTR	1	195,824	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,190	14,100	SH		SOLE		14,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	516	6,600	SH		SOLE		6,600	0	0
DISH NETWORK CORP	COM	25470M109	1,744	38,740	SH		SOLE		38,740	0	0
DIRECTV	COM	25490A309	10,638	177,957	SH		OTR	1	177,737	0	220
DOLLAR GENERAL CORP	COM	256677105	582	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	3,230	56,500	SH		SOLE		56,500	0	0
DOMINION RES INC VA	COM	25746U109	3,427	54,850	SH		SOLE		54,850	0	0
DOMINO'S PIZZA INC	COM	25754A201	890	13,100	SH		SOLE		13,100	0	0
DOMTAR CORP	COM	257559203	494	6,220	SH		SOLE		6,220	0	0
DONALDSON CO INC	COM	257651109	2,236	58,640	SH		SOLE		58,640	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,718	108,893	SH		SOLE		108,893	0	0
DORMAN PRODUCTS INC	COM	258278100	208	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	6,330	70,464	SH		SOLE		70,464	0	0
DOW CHEM CO	COM	260543103	15,685	408,464	SH		SOLE		408,464	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2,590	57,781	SH		SOLE		57,781	0	0
DRESSER RAND GROUP INC	COM	261608103	1,903	30,500	SH		SOLE		30,500	0	0
DREW INDUSTRIES INC	COM	26168L205	505	11,100	SH		SOLE		11,100	0	0
DRIL-QUIP INC	COM	262037104	3,259	28,400	SH		SOLE		28,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	18,807	321,158	SH		SOLE		321,158	0	0
DUKE REALTY CORP	COM	264411505	969	62,760	SH		SOLE		62,760	0	0
DUKE ENERGY CORP	COM	26441C204	4,212	63,076	SH		SOLE		63,076	0	0
DUN & BRADSTREET	COM	26483E100	355	3,423	SH		SOLE		3,423	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	335	13,000	SH		SOLE		13,000	0	0
DYNEGY INC	COM	26817R108	373	19,300	SH		SOLE		19,300	0	0
E M C CORP MASS	COM	268648102	20,429	799,238	SH		SOLE		799,238	0	0
EOG RESOURCES INC	COM	26875P101	15,112	89,275	SH		SOLE		89,275	0	0
EQT CORP	COM	26884L109	4,260	48,020	SH		SOLE		48,020	0	0
EPR PROPERTIES	COM	26884U109	1,940	39,800	SH		SOLE		39,800	0	0
EAGLE MATERIALS INC	COM	26969P108	1,516	20,900	SH		SOLE		20,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,406	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,184	20,000	SH		SOLE		20,000	0	0
EASTMAN CHEM CO	COM	277432100	5,252	67,426	SH		SOLE		67,426	0	0
EATON VANCE CORP	COM	278265103	1,861	47,930	SH		SOLE		47,930	0	0
EBAY INC	COM	278642103	26,176	469,152	SH		SOLE		469,152	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	856	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	10,918	110,549	SH		SOLE		110,549	0	0
EDISON INTL	COM	281020107	894	19,400	SH		SOLE		19,400	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	2,864	41,130	SH		SOLE		41,130	0	0
EL PASO ELEC CO	COM	283677854	681	20,400	SH		SOLE		20,400	0	0
ELECTRO RENT CORP	COM	285218103	236	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,225	47,961	SH		SOLE		47,961	0	0
EMCOR GROUP INC	COM	29084Q100	2,105	53,800	SH		SOLE		53,800	0	0
EMERSON ELEC CO	COM	291011104	15,722	243,000	SH		SOLE		243,000	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,326	61,200	SH		SOLE		61,200	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	277	9,640	SH		SOLE		9,640	0	0
ENCORE WIRE CORP	COM	292562105	1,010	25,600	SH		SOLE		25,600	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	2,260	49,740	SH		SOLE		49,740	0	0
ENERGEN CORP	COM	29265N108	3,548	46,450	SH		SOLE		46,450	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	2,836	31,110	SH		SOLE		31,110	0	0
ENERSYS	COM	29275Y102	1,037	17,100	SH		SOLE		17,100	0	0
ENGILITY HOLDINGS INC	COM	29285W104	314	9,882	SH		SOLE		9,882	0	0
ENSIGN GROUP INC/THE	COM	29358P101	234	5,700	SH		SOLE		5,700	0	0
ENTRAVISION COMMUNICAT -CL A	COM	29382R107	236	40,000	SH		SOLE		40,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	91	20,900	SH		SOLE		20,900	0	0
EQUIFAX INC	COM	294429105	1,862	31,114	SH		SOLE		31,114	0	0
EQUINIX INC	COM	29444U502	902	4,910	SH		SOLE		4,910	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	342	10,000	SH		SOLE		10,000	0	0
EQUITY ONE INC	COM	294752100	254	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,151	58,827	SH		SOLE		58,827	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,567	10,610	SH		SOLE		10,610	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,438	18,000	SH		SOLE		18,000	0	0
ETHAN ALLEN INTERIORS	COM	297602104	248	8,900	SH		SOLE		8,900	0	0
EXELON CORP	COM	30161N101	1,038	35,016	SH		OTR	1	34,916	0	100
EXELIS INC	COM	30162A108	380	24,171	SH		SOLE		24,171	0	0
EXPEDIA INC	COM	30212P303	1,263	24,370	SH		OTR	1	24,232	0	138
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,985	45,053	SH		SOLE		45,053	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	14,467	234,100	SH		SOLE		234,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	229	5,000	SH		SOLE		5,000	0	0
EXTREME NETWORKS INC	COM	30226D106	235	45,000	SH		SOLE		45,000	0	0
EXXON MOBIL CORP	COM	30231G102	165,424	1,922,644	SH		OTR	1	1,922,102	0	542
FEI COMPANY	COM	30241L109	2,300	26,200	SH		SOLE		26,200	0	0
FLIR SYSTEMS INC	COM	302445101	216	6,866	SH		SOLE		6,866	0	0
F M C CORP	COM	302491303	5,284	73,680	SH		SOLE		73,680	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,973	71,686	SH		SOLE		71,686	0	0
FNB CORP	COM	302520101	1,314	108,300	SH		SOLE		108,300	0	0
FACEBOOK INC-A	COM	30303M102	3,913	77,900	SH		SOLE		77,900	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,031	18,620	SH		SOLE		18,620	0	0
FAIR ISAAC CORP	COM	303250104	514	9,300	SH		SOLE		9,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	440	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	581	8,070	SH		SOLE		8,070	0	0
FARMER BROS CO	COM	307675108	151	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	671	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,534	90,186	SH		SOLE		90,186	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	3,846	37,910	SH		SOLE		37,910	0	0
FEDERAL SIGNAL CORP	COM	313855108	193	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	1,585	58,367	SH		SOLE		58,367	0	0
FEDEX CORP	COM	31428X106	11,765	103,098	SH		OTR	1	102,965	0	133
F5 NETWORKS INC	COM	315616102	2,660	31,000	SH		SOLE		31,000	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,116	153,220	SH		OTR	1	152,548	0	672
FIDELITY NATIONAL FINANCIAL INC CL A	COM	31620R105	1,925	72,357	SH		SOLE		72,357	0	0
FIFTH THIRD BANCORP	COM	316773100	7,301	404,506	SH		SOLE		404,506	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	649	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	689	11,900	SH		SOLE		11,900	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	206	1,000	SH		SOLE		1,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	314	20,700	SH		SOLE		20,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	825	75,074	SH		SOLE		75,074	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	926	61,400	SH		SOLE		61,400	0	0
FIRST REPUBLIC BANK	COM	33616C100	606	13,000	SH		SOLE		13,000	0	0
FIRST SOLAR INC	COM	336433107	861	21,420	SH		SOLE		21,420	0	0
FISERV INC	COM	337738108	5,774	57,143	SH		SOLE		57,143	0	0
FIRSTMERIT CORP	COM	337915102	919	42,319	SH		SOLE		42,319	0	0
FIRSTENERGY CORP	COM	337932107	792	21,733	SH		SOLE		21,733	0	0
FLUOR CORP	COM	343412102	4,474	63,051	SH		OTR	1	62,991	0	60
FLOWERS FOODS INC	COM	343498101	528	24,637	SH		SOLE		24,637	0	0
FLOWSERVE CORP	COM	34354P105	5,038	80,745	SH		SOLE		80,745	0	0
FOOT LOCKER INC	COM	344849104	1,872	55,150	SH		SOLE		55,150	0	0
FORD MOTOR CO	COM	345370860	22,011	1,304,733	SH		OTR	1	1,304,483	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	450	23,740	SH		SOLE		23,740	0	0
FOREST LABS INC	COM	345838106	3,747	87,556	SH		SOLE		87,556	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,224	53,434	SH		SOLE		53,434	0	0
FOSSIL GROUP INC	COM	34988V106	2,371	20,400	SH		SOLE		20,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,024	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	8,721	172,516	SH		SOLE		172,516	0	0
FREEPORT/MCRN COPPER	COM	35671D857	13,738	415,282	SH		SOLE		415,282	0	0
H. B. FULLER CO	COM	359694106	831	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,148	98,300	SH		SOLE		98,300	0	0
G&K SERVICES INC- CL A	COM	361268105	936	15,500	SH		SOLE		15,500	0	0
GAMCO INVESTORS INC -A	COM	361438104	251	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,150	24,200	SH		SOLE		24,200	0	0
GEO GROUP INC	COM	36159R103	664	19,980	SH		SOLE		19,980	0	0
G-III APPAREL GROUP LTD	COM	36237H101	273	5,000	SH		SOLE		5,000	0	0
GALLAGHER A J & CO	COM	363576109	1,694	38,820	SH		SOLE		38,820	0	0
GANNETT INC	COM	364730101	2,263	84,490	SH		SOLE		84,490	0	0
GAP INC DEL	COM	364760108	5,845	145,098	SH		SOLE		145,098	0	0
GENERAL CABLE CORP	COM	369300108	1,219	38,400	SH		SOLE		38,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,935	147,792	SH		SOLE		147,792	0	0
GENERAL ELEC CO	COM	369604103	86,593	3,624,668	SH		OTR	1	3,623,053	0	1,615
GENERAL GROWTH PROPERTIES	COM	370023103	1,159	60,062	SH		SOLE		60,062	0	0
GENERAL MLS INC	COM	370334104	12,385	258,442	SH		SOLE		258,442	0	0
GENERAL MTRS CORP	COM	37045V100	5,154	143,280	SH		SOLE		143,280	0	0
GENESCO INC	COM	371532102	912	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	734	7,900	SH		SOLE		7,900	0	0
GENTEX CORP	COM	371901109	2,500	97,700	SH		SOLE		97,700	0	0
GENUINE PARTS CO	COM	372460105	3,354	41,458	SH		SOLE		41,458	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	370	30,700	SH		SOLE		30,700	0	0
GENWORTH FINANCIAL INC	COM	37247D106	633	49,435	SH		SOLE		49,435	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	202	2,400	SH		SOLE		2,400	0	0
GILEAD SCIENCES INC	COM	375558103	36,252	576,626	SH		SOLE		576,626	0	0
GLACIER BANCORP INC	COM	37637Q105	1,007	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,698	52,820	SH		SOLE		52,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,529	186,647	SH		OTR	1	186,584	0	63
GOODYR TIRE&RUBR CO	COM	382550101	1,189	52,978	SH		SOLE		52,978	0	0
GOOGLE INC-CL A	COM	38259P508	85,165	97,230	SH		OTR	1	97,162	0	68
GOVERNMENT PROPERTIES INCOME	COM	38376A103	483	20,200	SH		SOLE		20,200	0	0
GRACE W R & CO	COM	38388F108	411	4,700	SH		SOLE		4,700	0	0
GRACO INC	COM	384109104	2,875	38,820	SH		SOLE		38,820	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	211	25,000	SH		SOLE		25,000	0	0
GRAINGER W W INC	COM	384802104	3,907	14,928	SH		SOLE		14,928	0	0
GREAT PLAINS ENERGY INC	COM	391164100	444	20,000	SH		SOLE		20,000	0	0
GREATBATCH INC	COM	39153L106	1,245	36,600	SH		SOLE		36,600	0	0
GREEN MOUNTAIN COFFEE ROASTERS, INC	COM	393122106	2,655	35,250	SH		SOLE		35,250	0	0
GREIF INC	COM	397624107	834	17,000	SH		SOLE		17,000	0	0
GRIFFON CORPORATIONS	COM	398433102	186	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,431	31,300	SH		SOLE		31,300	0	0
GUESS INC	COM	401617105	839	28,120	SH		SOLE		28,120	0	0
GULFPORT ENERGY CORP	COM	402635304	283	4,400	SH		SOLE		4,400	0	0
HCA HOLDINGS INC	COM	40412C101	804	18,800	SH		SOLE		18,800	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,002	91,320	SH		SOLE		91,320	0	0
HCP INC	COM	40414L109	5,737	140,086	SH		SOLE		140,086	0	0
HNI CORP	COM	404251100	662	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	445	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	17,907	371,903	SH		SOLE		371,903	0	0
HANCOCK HOLDING CO	COM	410120109	361	11,490	SH		SOLE		11,490	0	0
HANESBRANDS INC	COM	410345102	656	10,520	SH		SOLE		10,520	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	1,129	20,400	SH		SOLE		20,400	0	0
HARLEY DAVIDSON INC	COM	412822108	7,268	113,136	SH		SOLE		113,136	0	0
HARMAN INTL INDS INC	COM	413086109	2,816	42,521	SH		SOLE		42,521	0	0
HARRIS CORP DEL	COM	413875105	1,219	20,550	SH		SOLE		20,550	0	0
HARRIS TEETER SUPERMARKETS INC.	COM	414585109	1,649	33,530	SH		SOLE		33,530	0	0
HARSCO CORP	COM	415864107	570	22,900	SH		SOLE		22,900	0	0
HARTE-HANKS INC	COM	416196103	88	10,000	SH		SOLE		10,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	4,682	150,457	SH		SOLE		150,457	0	0
HASBRO INC	COM	418056107	893	18,946	SH		SOLE		18,946	0	0
HAVERTY FURNITURE INC	COM	419596101	339	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	1,463	58,300	SH		SOLE		58,300	0	0
HAWKINS INC	COM	420261109	377	10,000	SH		SOLE		10,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	912	35,400	SH		SOLE		35,400	0	0
HEALTHSOUTH CORP	COM	421924309	1,034	30,000	SH		SOLE		30,000	0	0
HEALTH MGMT ASSOC INC	COM	421933102	1,347	105,200	SH		SOLE		105,200	0	0
HEALTHCARE REALTY TRUST	COM	421946104	785	33,970	SH		SOLE		33,970	0	0
HEALTH CARE REIT INC	COM	42217K106	2,797	44,840	SH		SOLE		44,840	0	0
HEALTH NET INC	COM	42222G108	1,431	45,140	SH		SOLE		45,140	0	0
HEALTHWAYS INC	COM	422245100	302	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	874	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,050	41,400	SH		SOLE		41,400	0	0
HELMERICH & PAYNE INC	COM	423452101	7,498	108,745	SH		OTR	1	108,620	0	125
HENRY JACK & ASSOC INC	COM	426281101	1,929	37,340	SH		SOLE		37,340	0	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	153	10,000	SH		SOLE		10,000	0	0
THE HERSHEY CO	COM	427866108	3,897	42,127	SH		OTR	1	42,077	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	526	23,730	SH		SOLE		23,730	0	0
HESS CORP	COM	42809H107	6,810	88,057	SH		SOLE		88,057	0	0
HEWLETT PACKARD CO	COM	428236103	18,560	884,246	SH		SOLE		884,246	0	0
HEXCEL CORP	COM	428291108	835	21,530	SH		SOLE		21,530	0	0
HI-TECH PARMACAL CO INC	COM	42840B101	615	14,250	SH		SOLE		14,250	0	0
HIBBETT SPORTS	COM	428567101	359	6,400	SH		SOLE		6,400	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	325	9,200	SH		SOLE		9,200	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,449	40,430	SH		SOLE		40,430	0	0
HILLENBRAND INC	COM	431571108	345	12,600	SH		SOLE		12,600	0	0
HILLSHIRE BRANDS CO	COM	432589109	566	18,413	SH		SOLE		18,413	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	654	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	8,365	198,650	SH		SOLE		198,650	0	0
HOLOGIC INC	COM	436440101	1,128	54,604	SH		SOLE		54,604	0	0
HOME DEPOT INC	COM	437076102	40,203	530,036	SH		SOLE		530,036	0	0
HOME PROPERTIES INC	COM	437306103	901	15,600	SH		SOLE		15,600	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,307	304,751	SH		SOLE		304,751	0	0
HORACE MANN EDUCATORS	COM	440327104	1,765	62,200	SH		SOLE		62,200	0	0
HORMEL FOODS CORP	COM	440452100	1,082	25,682	SH		SOLE		25,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	850	14,800	SH		SOLE		14,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	192	15,400	SH		SOLE		15,400	0	0
HOSPIRA INC	COM	441060100	733	18,696	SH		SOLE		18,696	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,619	92,530	SH		SOLE		92,530	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,322	187,996	SH		SOLE		187,996	0	0
HUB GROUP INC-CL A	COM	443320106	981	25,000	SH		SOLE		25,000	0	0
HUBBELL INC	COM	443510201	2,283	21,800	SH		SOLE		21,800	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,158	238,683	SH		SOLE		238,683	0	0
HUMANA INC	COM	444859102	3,981	42,654	SH		SOLE		42,654	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	1,663	22,800	SH		SOLE		22,800	0	0
HUNTINGTON BANCSHARES	COM	446150104	294	35,558	SH		SOLE		35,558	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	406	6,031	SH		SOLE		6,031	0	0
HUNTSMAN CORP	COM	447011107	1,850	89,760	SH		SOLE		89,760	0	0
HYSTER-YALE MATERIALS	COM	449172105	314	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	350	6,400	SH		SOLE		6,400	0	0
ICU MED INC	COM	44930G107	374	5,500	SH		SOLE		5,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	136	11,300	SH		SOLE		11,300	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	639	20,600	SH		SOLE		20,600	0	0
ITT CORP	COM	450911201	800	22,259	SH		SOLE		22,259	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,329	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	6,324	130,660	SH		SOLE		130,660	0	0
IDEX CORP	COM	45167R104	2,834	43,430	SH		SOLE		43,430	0	0
IDEXX LABS CORP	COM	45168D104	3,997	40,110	SH		SOLE		40,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,125	145,868	SH		SOLE		145,868	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	581	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	425	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	474	16,500	SH		SOLE		16,500	0	0
INGRAM MICRO INC CL A	COM	457153104	1,406	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	5,422	81,940	SH		SOLE		81,940	0	0
INPHI CORP	COM	45772F107	142	10,600	SH		SOLE		10,600	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	528	10,000	SH		SOLE		10,000	0	0
INSPERITY INC	COM	45778Q107	274	7,300	SH		SOLE		7,300	0	0
INTEL CORP	COM	458140100	43,861	1,913,571	SH		OTR	1	1,912,612	0	959
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,306	112,823	SH		SOLE		112,823	0	0
INTELIQUENT INC	COM	45825N107	242	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45865V100	4,507	24,842	SH		SOLE		24,842	0	0
INTERDIGITAL INC	COM	45867G101	232	6,200	SH		SOLE		6,200	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,005	46,500	SH		SOLE		46,500	0	0
INTL BUSINESS MACHINES	COM	459200101	73,716	398,079	SH		SOLE		398,079	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,651	87,213	SH		SOLE		87,213	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,256	161,958	SH		SOLE		161,958	0	0
INTL RECTIFIER CORP	COM	460254105	895	36,130	SH		SOLE		36,130	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	484	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	745	43,393	SH		SOLE		43,393	0	0
INTERSIL CORP CL A	COM	46069S109	371	33,000	SH		SOLE		33,000	0	0
INTUIT	COM	461202103	8,297	125,120	SH		SOLE		125,120	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,511	4,015	SH		SOLE		4,015	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	193	28,000	SH		SOLE		28,000	0	0
IRON MOUNTAIN INC	COM	462846106	1,093	40,463	SH		SOLE		40,463	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	1,061	42,000	SH		SOLE		42,000	0	0
ISHARES MSCI CANADA	COM	464286509	15,394	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	943	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI UNITED KINGDOM	COM	464286699	5,121	261,000	SH		SOLE		261,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	376	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	237	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,198	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	288	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,266	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	961	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	31,667	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	92,150	1,444,330	SH		SOLE		1,444,330	0	0
ITC HOLDINGS CORP	COM	465685105	3,882	41,360	SH		SOLE		41,360	0	0
J & J SNACK FOODS CORP	COM	466032109	500	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	74,402	1,439,387	SH		OTR	1	1,438,895	0	492
JABIL CIRCUIT INC	COM	466313103	1,174	54,161	SH		SOLE		54,161	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,560	44,000	SH		SOLE		44,000	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,029	120,866	SH		SOLE		120,866	0	0
JARDEN CORP	COM	471109108	1,445	29,850	SH		SOLE		29,850	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	351	14,119	SH		SOLE		14,119	0	0
JOHNSON & JOHNSON	COM	478160104	99,226	1,144,603	SH		SOLE		1,144,603	0	0
JOHNSON CTLS INC	COM	478366107	10,771	259,543	SH		SOLE		259,543	0	0
JONES LANG LASALLE	COM	48020Q107	2,114	24,210	SH		SOLE		24,210	0	0
JOY GLOBAL INC	COM	481165108	1,129	22,119	SH		OTR	1	21,925	0	194
J2 GLOBAL INC	COM	48123V102	2,095	42,300	SH		SOLE		42,300	0	0
JUNIPER NETWORKS	COM	48203R104	495	24,906	SH		SOLE		24,906	0	0
KBR INC	COM	48242W106	2,353	72,089	SH		SOLE		72,089	0	0
KLA INSTRS CORP	COM	482480100	1,787	29,364	SH		SOLE		29,364	0	0
KAISER ALUMINUM CORP	COM	483007704	798	11,200	SH		SOLE		11,200	0	0
KAMAN CORP	COM	483548103	269	7,100	SH		SOLE		7,100	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,604	69,530	SH		SOLE		69,530	0	0
KAYDON CORP	COM	486587108	1,282	36,100	SH		SOLE		36,100	0	0
KB HOME	COM	48666K109	1,195	66,300	SH		SOLE		66,300	0	0
KELLOGG CO	COM	487836108	3,958	67,387	SH		SOLE		67,387	0	0
KELLY SERVICES INC-CL A	COM	488152208	234	12,000	SH		SOLE		12,000	0	0
KEMPER CORP	COM	488401100	3,672	109,300	SH		SOLE		109,300	0	0
KENNAMETAL INC	COM	489170100	995	21,830	SH		SOLE		21,830	0	0
KEYCORP NEW	COM	493267108	2,830	248,245	SH		SOLE		248,245	0	0
KILROY REALTY CORP	COM	49427F108	1,164	23,300	SH		SOLE		23,300	0	0
KIMBERLY CLARK CORP	COM	494368103	15,100	160,264	SH		SOLE		160,264	0	0
KIMCO REALTY CORP	COM	49446R109	2,799	138,696	SH		SOLE		138,696	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	405	5,399	SH		SOLE		5,399	0	0
KINDER MORGAN INC	COM	49456B101	6,117	171,957	SH		SOLE		171,957	0	0
KIRBY CORP	COM	497266106	3,550	41,020	SH		SOLE		41,020	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	314	19,000	SH		SOLE		19,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	409	33,900	SH		SOLE		33,900	0	0
KOHLS CORP	COM	500255104	2,313	44,686	SH		SOLE		44,686	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,661	203,145	SH		OTR	1	202,897	0	248
KRATON PERFORMANCE POLYMERS	COM	50077C106	392	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	5,243	129,980	SH		OTR	1	129,647	0	333
L BRANDS INC	COM	501797104	3,789	62,010	SH		SOLE		62,010	0	0
LKQ CORP	COM	501889208	2,639	82,800	SH		SOLE		82,800	0	0
LSB INDUSTRIES INC	COM	502160104	764	22,800	SH		SOLE		22,800	0	0
LSI CORP	COM	502161102	279	35,631	SH		SOLE		35,631	0	0
LTC PROPERTIES INC	COM	502175102	2,233	58,800	SH		SOLE		58,800	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,329	24,647	SH		SOLE		24,647	0	0
LA Z BOY CHAIR CO	COM	505336107	466	20,500	SH		SOLE		20,500	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,865	18,815	SH		SOLE		18,815	0	0
LACLEDE GROUP INC	COM	505597104	558	12,400	SH		SOLE		12,400	0	0
LAM RESH CORP	COM	512807108	3,967	77,475	SH		SOLE		77,475	0	0
LAMAR ADVERTISING CO	COM	512815101	1,262	26,830	SH		SOLE		26,830	0	0
LANDSTAR SYS INC	COM	515098101	890	15,900	SH		SOLE		15,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,311	64,906	SH		OTR	1	64,760	0	146
LASALLE HOTEL PROPERTIES	COM	517942108	385	13,500	SH		SOLE		13,500	0	0
LAUDER ESTEE COS INC	COM	518439104	4,815	68,884	SH		SOLE		68,884	0	0
LEGGETT & PLATT INC	COM	524660107	501	16,612	SH		SOLE		16,612	0	0
LEGG MASON INC	COM	524901105	4,264	127,502	SH		SOLE		127,502	0	0
LEIDOS HOLDINGS INC	COM	525327102	439	9,655	SH		SOLE		9,655	0	0
LENDER PROCESSING SERVICES INC	COM	52602E102	449	13,494	SH		SOLE		13,494	0	0
LENNAR CORP CL A	COM	526057104	2,002	56,543	SH		SOLE		56,543	0	0
LENNOX INTERNATIONAL	COM	526107107	587	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,515	129,029	SH		SOLE		129,029	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	489	18,333	SH		SOLE		18,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	191	17,000	SH		SOLE		17,000	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,673	50,700	SH		SOLE		50,700	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,316	56,070	SH		SOLE		56,070	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	408	4,623	SH		SOLE		4,623	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,425	40,030	SH		SOLE		40,030	0	0
LIBERTY MEDIA CORP	COM	531229102	980	6,660	SH		SOLE		6,660	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	9,283	124,060	SH		SOLE		124,060	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	303	6,500	SH		SOLE		6,500	0	0
LILLY ELI & CO	COM	532457108	19,495	387,337	SH		OTR	1	386,514	0	823
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,339	20,100	SH		SOLE		20,100	0	0
LINCOLN NATL CORP IND	COM	534187109	2,238	53,303	SH		SOLE		53,303	0	0
LINDSAY CORP	COM	535555106	718	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,985	125,703	SH		SOLE		125,703	0	0
LITHIA MOTORS INC-CL A	COM	536797103	547	7,500	SH		SOLE		7,500	0	0
LITTELFUSE INC	COM	537008104	501	6,400	SH		SOLE		6,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	197	10,600	SH		SOLE		10,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,097	94,841	SH		SOLE		94,841	0	0
LOEWS CORP	COM	540424108	4,214	90,157	SH		SOLE		90,157	0	0
LORILLARD INC	COM	544147101	6,816	152,212	SH		SOLE		152,212	0	0
LOUISIANA PAC CORP	COM	546347105	2,187	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	20,792	436,712	SH		SOLE		436,712	0	0
M & T BANK CORPORATION	COM	55261F104	7,363	65,789	SH		SOLE		65,789	0	0
MDC HOLDINGS INC	COM	552676108	975	32,500	SH		SOLE		32,500	0	0
MDU RES GROUP INC	COM	552690109	2,432	86,940	SH		SOLE		86,940	0	0
MFA FINANCIAL INC	COM	55272X102	149	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	747	13,700	SH		SOLE		13,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	976	47,750	SH		SOLE		47,750	0	0
MKS INSTRUMENTS INC	COM	55306N104	497	18,700	SH		SOLE		18,700	0	0
MSC INDL DIRECT INC	COM	553530106	1,359	16,710	SH		SOLE		16,710	0	0
MSCI INC	COM	55354G100	440	10,920	SH		SOLE		10,920	0	0
MTS SYSTEMS CORP	COM	553777103	1,197	18,600	SH		SOLE		18,600	0	0
MWI VETERINARY SUPPLY	COM	55402X105	418	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	2,047	36,262	SH		SOLE		36,262	0	0
MACK-CALI REALTY CORP	COM	554489104	450	20,520	SH		SOLE		20,520	0	0
MACY'S INC	COM	55616P104	3,983	92,056	SH		OTR	1	91,849	0	207
THE MADISON SQUARE GARDEN CO	COM	55826P100	859	14,800	SH		SOLE		14,800	0	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	803	13,400	SH		SOLE		13,400	0	0
MANITOWOC COMPANY INC	COM	563571108	226	11,535	SH		SOLE		11,535	0	0
MANPOWERGROUP	COM	56418H100	596	8,200	SH		SOLE		8,200	0	0
MARATHON OIL CORP	COM	565849106	8,884	254,713	SH		SOLE		254,713	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,535	117,146	SH		SOLE		117,146	0	0
MARCUS CORP	COM	566330106	145	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	984	1,900	SH		SOLE		1,900	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	576	9,600	SH		SOLE		9,600	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	348	7,919	SH		SOLE		7,919	0	0
MARSH & MCLENNAN INC	COM	571748102	10,021	230,113	SH		SOLE		230,113	0	0
MARRIOTT INTL INC	COM	571903202	2,828	67,241	SH		SOLE		67,241	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	412	4,200	SH		SOLE		4,200	0	0
MASCO CORP	COM	574599106	1,014	47,648	SH		SOLE		47,648	0	0
MASTERCARD INC	COM	57636Q104	23,944	35,590	SH		OTR	1	35,573	0	17
MATERION CORP	COM	576690101	731	22,800	SH		SOLE		22,800	0	0
MATRIX SERVICE CO	COM	576853105	441	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	801	30,520	SH		SOLE		30,520	0	0
MATTEL INC	COM	577081102	2,402	57,345	SH		SOLE		57,345	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	3,918	131,400	SH		SOLE		131,400	0	0
MAXIMUS INC	COM	577933104	2,554	56,700	SH		SOLE		56,700	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,790	27,662	SH		SOLE		27,662	0	0
MCDONALDS CORP	COM	580135101	29,413	305,718	SH		OTR	1	305,419	0	299
MCGRAW HILL FINANCIAL INC	COM	580645109	3,374	51,440	SH		SOLE		51,440	0	0
MCKESSON CORP	COM	58155Q103	13,274	103,463	SH		OTR	1	103,197	0	266
MEAD JOHNSON NUTRITION CO	COM	582839106	2,991	40,278	SH		SOLE		40,278	0	0
MEADWESTVACO CORP	COM	583334107	1,130	29,449	SH		SOLE		29,449	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	514	9,480	SH		SOLE		9,480	0	0
MEDALLION FINANCIAL CORP	COM	583928106	164	11,000	SH		SOLE		11,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	254	20,900	SH		SOLE		20,900	0	0
MEDICINES COMPANY	COM	584688105	204	6,100	SH		SOLE		6,100	0	0
MEDNAX INC	COM	58502B106	2,150	21,410	SH		SOLE		21,410	0	0
MEDTRONIC INC	COM	585055106	21,096	396,167	SH		SOLE		396,167	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	228	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	818	35,000	SH		SOLE		35,000	0	0
MERCK & CO INC	COM	58933Y105	62,913	1,321,448	SH		SOLE		1,321,448	0	0
MERCURY GENERAL CORP	COM	589400100	756	15,640	SH		SOLE		15,640	0	0
MEREDITH CORP	COM	589433101	1,101	23,119	SH		SOLE		23,119	0	0
MERITAGE HOMES CORP	COM	59001A102	387	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	14,615	311,281	SH		OTR	1	311,141	0	140
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,420	18,410	SH		SOLE		18,410	0	0
MICREL INC	COM	594793101	463	50,800	SH		SOLE		50,800	0	0
MICROS SYS INC	COM	594901100	1,249	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	90,866	2,730,344	SH		OTR	1	2,729,808	0	536
MICROCHIP TECHNOLOGY INC	COM	595017104	2,433	60,389	SH		SOLE		60,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,726	156,054	SH		OTR	1	155,794	0	260
MICROSEMI CORP	COM	595137100	517	21,300	SH		SOLE		21,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	497	7,950	SH		SOLE		7,950	0	0
HERMAN MILLER INC	COM	600544100	338	11,600	SH		SOLE		11,600	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	258	5,000	SH		SOLE		5,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	592	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	3,480	26,720	SH		SOLE		26,720	0	0
MOLEX INC	COM	608554101	1,690	43,862	SH		SOLE		43,862	0	0
MOLINA HEALTHCARE INC	COM	60855R100	233	6,550	SH		SOLE		6,550	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,295	45,783	SH		SOLE		45,783	0	0
MOLYCORP	COM	608753109	80	12,200	SH		SOLE		12,200	0	0
MONDELEZ INTERNATIONAL	COM	609207105	22,441	714,205	SH		OTR	1	713,938	0	267
MONSANTO CO	COM	61166W101	20,755	198,856	SH		SOLE		198,856	0	0
MONSTER BEVERAGE CORP.	COM	611740101	2,790	53,400	SH		SOLE		53,400	0	0
MOODY'S CORP	COM	615369105	5,809	82,593	SH		SOLE		82,593	0	0
MOOG INC	COM	615394202	563	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	14,156	525,254	SH		SOLE		525,254	0	0
MOSAIC COMPANY	COM	61945C103	1,199	27,862	SH		SOLE		27,862	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,656	112,089	SH		SOLE		112,089	0	0
MOVADO GROUP	COM	624580106	700	16,000	SH		SOLE		16,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,592	28,600	SH		SOLE		28,600	0	0
MURPHY OIL CORP	COM	626717102	4,100	67,979	SH		SOLE		67,979	0	0
MURPHY USA INC	COM	626755102	628	15,544	SH		SOLE		15,544	0	0
MYLAN INC	COM	628530107	6,256	163,887	SH		SOLE		163,887	0	0
N B T BANCORP INC	COM	628778102	437	19,000	SH		SOLE		19,000	0	0
NCI BUILDING SYS INC	COM	628852204	197	15,500	SH		SOLE		15,500	0	0
NCR CORPORATION	COM	62886E108	1,590	40,150	SH		SOLE		40,150	0	0
NIC INC	COM	62914B100	749	32,400	SH		SOLE		32,400	0	0
NRG ENERGY	COM	629377508	2,725	99,696	SH		SOLE		99,696	0	0
NVR INC	COM	62944T105	368	400	SH		SOLE		400	0	0
NYSE EURONEXT	COM	629491101	609	14,500	SH		SOLE		14,500	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,695	52,800	SH		SOLE		52,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,696	39,210	SH		SOLE		39,210	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,024	18,000	SH		SOLE		18,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,239	40,074	SH		SOLE		40,074	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,491	172,719	SH		OTR	1	172,354	0	365
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,694	116,100	SH		SOLE		116,100	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	247	9,200	SH		SOLE		9,200	0	0
NELNET INC	COM	64031N108	288	7,500	SH		SOLE		7,500	0	0
NEOGEN CORP	COM	640491106	337	5,550	SH		SOLE		5,550	0	0
NETAPP INC	COM	64110D104	4,321	101,377	SH		SOLE		101,377	0	0
NETFLIX INC	COM	64110L106	1,153	3,730	SH		SOLE		3,730	0	0
NETGEAR INC	COM	64111Q104	913	29,600	SH		SOLE		29,600	0	0
NETSUITE INC	COM	64118Q107	1,133	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	2,247	45,420	SH		SOLE		45,420	0	0
NEW JERSEY RES	COM	646025106	1,938	43,985	SH		SOLE		43,985	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,341	221,120	SH		SOLE		221,120	0	0
NEW YORK TIMES CO	COM	650111107	200	15,946	SH		SOLE		15,946	0	0
NEWFIELD EXPL CO	COM	651290108	1,514	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	633	2,200	SH		SOLE		2,200	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	1,224	43,562	SH		SOLE		43,562	0	0
NEWS CORP	COM	65249B109	4,035	251,233	SH		SOLE		251,233	0	0
NEXTERA ENERGY INC	COM	65339F101	5,163	64,412	SH		OTR	1	64,000	0	412
NIKE INC	COM	654106103	18,981	261,305	SH		OTR	1	261,252	0	53
NISOURCE INC	COM	65473P105	3,527	114,170	SH		SOLE		114,170	0	0
NOBLE AFFILIATES INC	COM	655044105	8,600	128,332	SH		SOLE		128,332	0	0
NORDSON CORP	COM	655663102	876	11,900	SH		SOLE		11,900	0	0
NORDSTROM INC	COM	655664100	2,342	41,668	SH		SOLE		41,668	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,541	136,279	SH		SOLE		136,279	0	0
NORTHEAST UTILS	COM	664397106	1,376	33,364	SH		SOLE		33,364	0	0
NORTHERN TR CORP	COM	665859104	2,465	45,329	SH		SOLE		45,329	0	0
NORTHFILED BANCORP INC/NJ	COM	66611T108	146	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,803	123,902	SH		SOLE		123,902	0	0
NORTHWEST BANCSHARES INC	COM	667340103	198	15,000	SH		SOLE		15,000	0	0
NORTHWESTERN CORP	COM	668074305	1,873	41,700	SH		SOLE		41,700	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	476	4,970	SH		OTR	1	4,900	0	70
NTELOS HOLDINGS CORP	COM	67020Q305	188	10,000	SH		SOLE		10,000	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	460	24,630	SH		SOLE		24,630	0	0
NUCOR CORP	COM	670346105	7,562	154,272	SH		SOLE		154,272	0	0
NVIDIA CORP	COM	67066G104	2,270	145,901	SH		SOLE		145,901	0	0
NV ENERGY INC.	COM	67073Y106	4,980	210,940	SH		SOLE		210,940	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	11,496	318,524	SH		SOLE		318,524	0	0
OM GROUP INC	COM	670872100	564	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,342	57,547	SH		SOLE		57,547	0	0
OCCIDENTAL PETE CORP	COM	674599105	33,968	363,140	SH		OTR	1	362,846	0	294
OCEANEERING INTL INC	COM	675232102	3,657	45,020	SH		SOLE		45,020	0	0
OCWEN FINANCIAL CORP	COM	675746309	223	4,000	SH		SOLE		4,000	0	0
OFFICEMAX INC	COM	67622P101	128	10,000	SH		SOLE		10,000	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	4,090	39,530	SH		SOLE		39,530	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,692	36,800	SH		SOLE		36,800	0	0
OLD REP INTL CORP	COM	680223104	1,368	88,800	SH		SOLE		88,800	0	0
OLIN CORP	COM	680665205	383	16,600	SH		SOLE		16,600	0	0
OMNICARE INC	COM	681904108	527	9,504	SH		SOLE		9,504	0	0
OMNICOM GROUP INC	COM	681919106	4,848	76,425	SH		SOLE		76,425	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,580	52,900	SH		SOLE		52,900	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	161	10,500	SH		SOLE		10,500	0	0
ONEOK INC	COM	682680103	6,679	125,270	SH		SOLE		125,270	0	0
ORACLE CORP	COM	68389X105	45,333	1,366,692	SH		OTR	1	1,366,313	0	379
ORION MARINE GROUP INC	COM	68628V308	184	17,700	SH		SOLE		17,700	0	0
OSHKOSH CORP	COM	688239201	4,261	87,000	SH		SOLE		87,000	0	0
OUTERWALL INC	COM	690070107	780	15,600	SH		SOLE		15,600	0	0
OWENS & MINOR INC	COM	690732102	1,335	38,600	SH		SOLE		38,600	0	0
OWENS CORNING	COM	690742101	216	5,700	SH		SOLE		5,700	0	0
OWENS ILL INC	COM	690768403	1,464	48,765	SH		SOLE		48,765	0	0
OXFORD INDUSTRIES INC	COM	691497309	823	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	971	16,300	SH		SOLE		16,300	0	0
PDL BIOPHARMA INC	COM	69329Y104	80	10,000	SH		SOLE		10,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,342	32,800	SH		SOLE		32,800	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,377	226,052	SH		SOLE		226,052	0	0
PNM RESOURCES INC	COM	69349H107	781	34,500	SH		SOLE		34,500	0	0
PPG INDS INC	COM	693506107	3,183	19,055	SH		SOLE		19,055	0	0
PPL CORP	COM	69351T106	5,293	174,230	SH		SOLE		174,230	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	343	4,600	SH		SOLE		4,600	0	0
PVH CORP	COM	693656100	3,433	28,920	SH		SOLE		28,920	0	0
PTC INC	COM	69370C100	922	32,400	SH		SOLE		32,400	0	0
PACCAR INC	COM	693718108	7,948	142,804	SH		SOLE		142,804	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,984	34,750	SH		SOLE		34,750	0	0
PACWEST BANCORP	COM	695263103	998	29,100	SH		SOLE		29,100	0	0
PALL CORP	COM	696429307	1,052	13,652	SH		SOLE		13,652	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	2,903	18,310	SH		SOLE		18,310	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,139	16,300	SH		SOLE		16,300	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,807	36,000	SH		SOLE		36,000	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	427	14,900	SH		SOLE		14,900	0	0
PARKER HANNIFIN CORP	COM	701094104	4,940	45,438	SH		SOLE		45,438	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	206	11,600	SH		SOLE		11,600	0	0
PATTERSON COS INC	COM	703395103	1,204	29,953	SH		SOLE		29,953	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,458	114,950	SH		SOLE		114,950	0	0
PAYCHEX INC	COM	704326107	4,439	109,239	SH		SOLE		109,239	0	0
PENN NATL GAMING INC	COM	707569109	1,124	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,139	60,900	SH		SOLE		60,900	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	261	11,500	SH		SOLE		11,500	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,008	23,600	SH		SOLE		23,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,403	97,538	SH		SOLE		97,538	0	0
PEPCO HOLDINGS INC	COM	713291102	5,734	310,641	SH		SOLE		310,641	0	0
PEPSICO INC	COM	713448108	46,254	581,808	SH		SOLE		581,808	0	0
PERKIN ELMER INC	COM	714046109	3,512	93,040	SH		SOLE		93,040	0	0
PERRIGO CO	COM	714290103	987	8,000	SH		SOLE		8,000	0	0
PETSMART INC	COM	716768106	2,021	26,500	SH		SOLE		26,500	0	0
PFIZER INC	COM	717081103	82,590	2,875,197	SH		OTR	1	2,874,689	0	508
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	60,115	694,243	SH		OTR	1	693,782	0	461
PHILLIPS 66	COM	718546104	15,510	268,254	SH		SOLE		268,254	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,088	63,500	SH		SOLE		63,500	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	614	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,483	27,100	SH		SOLE		27,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,472	28,982	SH		SOLE		28,982	0	0
PITNEY BOWES INC	COM	724479100	498	27,403	SH		SOLE		27,403	0	0
PLANTRONICS INC	COM	727493108	576	12,500	SH		SOLE		12,500	0	0
PLEXUS CORP	COM	729132100	450	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,526	32,592	SH		SOLE		32,592	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,069	39,240	SH		SOLE		39,240	0	0
POLYONE CORPORATION	COM	73179P106	3,827	124,617	SH		SOLE		124,617	0	0
POOL CORP	COM	73278L105	847	15,100	SH		SOLE		15,100	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	1,744	29,100	SH		SOLE		29,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	2,422	85,780	SH		SOLE		85,780	0	0
POST HOLDINGS INC	COM	737446104	620	15,350	SH		SOLE		15,350	0	0
POST PROPERTIES INC	COM	737464107	2,800	62,200	SH		SOLE		62,200	0	0
POTLATCH CORP	COM	737630103	433	10,900	SH		SOLE		10,900	0	0
PRAXAIR INC	COM	74005P104	12,937	107,624	SH		SOLE		107,624	0	0
PRECISION CASTPARTS CO	COM	740189105	17,217	75,766	SH		OTR	1	75,707	0	59
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	346	11,500	SH		SOLE		11,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,110	84,942	SH		SOLE		84,942	0	0
PRICELINE.COM	COM	741503403	20,603	20,380	SH		SOLE		20,380	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,128	189,827	SH		SOLE		189,827	0	0
PROASSURANCE CORP	COM	74267C106	1,938	43,000	SH		SOLE		43,000	0	0
PROCTER & GAMBLE CO	COM	742718109	83,816	1,108,819	SH		OTR	1	1,108,610	0	209
PROGRESS SOFTWARE CORP	COM	743312100	664	25,669	SH		SOLE		25,669	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,603	242,490	SH		SOLE		242,490	0	0
PROLOGIS	COM	74340W103	7,597	201,941	SH		SOLE		201,941	0	0
PROSPECT CAPITAL CORP	COM	74348T102	477	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,028	32,800	SH		SOLE		32,800	0	0
PROTECTIVE LIFE CORP	COM	743674103	5,364	126,070	SH		OTR	1	125,960	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	13,436	172,300	SH		SOLE		172,300	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	4,459	135,400	SH		SOLE		135,400	0	0
PUBLIC STORAGE	COM	74460D109	6,268	39,038	SH		SOLE		39,038	0	0
PULTE GROUP INC	COM	745867101	1,637	99,234	SH		SOLE		99,234	0	0
QUAD GRAPHICS INC.	COM	747301109	698	23,000	SH		SOLE		23,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,403	19,200	SH		SOLE		19,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	216	6,300	SH		SOLE		6,300	0	0
QEP RESOURCES, INC	COM	74733V100	1,248	45,054	SH		SOLE		45,054	0	0
QUALCOMM INC	COM	747525103	41,545	617,126	SH		OTR	1	616,554	0	572
QUALITY SYSTEMS INC	COM	747582104	800	36,800	SH		SOLE		36,800	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	644	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,001	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	814	13,167	SH		SOLE		13,167	0	0
QUESTAR CORP	COM	748356102	1,454	64,654	SH		SOLE		64,654	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	725	12,500	SH		SOLE		12,500	0	0
RAIT FINANCIAL TRUST	COM	749227609	135	19,000	SH		SOLE		19,000	0	0
RLI CORP	COM	749607107	1,949	22,300	SH		SOLE		22,300	0	0
RPC INC	COM	749660106	677	43,750	SH		SOLE		43,750	0	0
RPM INTERNATIONAL INC	COM	749685103	720	19,900	SH		SOLE		19,900	0	0
RADIAN GROUP INC	COM	750236101	139	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,007	6,115	SH		SOLE		6,115	0	0
RANGE RESOURCES CORP	COM	75281A109	2,343	30,869	SH		SOLE		30,869	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,039	72,930	SH		SOLE		72,930	0	0
RAYONIER INC	COM	754907103	3,468	62,315	SH		SOLE		62,315	0	0
RAYTHEON COMPANY	COM	755111507	9,219	119,622	SH		SOLE		119,622	0	0
RBC BEARINGS INC	COM	75524B104	580	8,800	SH		SOLE		8,800	0	0
REALTY INCOME CORP	COM	756109104	2,118	53,280	SH		SOLE		53,280	0	0
RED HAT INC	COM	756577102	1,727	37,430	SH		SOLE		37,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	718	10,100	SH		SOLE		10,100	0	0
REGAL BELOIT CORP	COM	758750103	476	7,000	SH		SOLE		7,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,255	66,100	SH		SOLE		66,100	0	0
REGENCY REALTY CORP	COM	758849103	451	9,320	SH		SOLE		9,320	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,035	9,700	SH		SOLE		9,700	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,605	389,265	SH		SOLE		389,265	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,278	48,935	SH		SOLE		48,935	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,364	45,910	SH		SOLE		45,910	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	303	20,000	SH		SOLE		20,000	0	0
RENT-A-CENTER INC	COM	76009N100	1,174	30,800	SH		SOLE		30,800	0	0
REPUBLIC SERVICE INC	COM	760759100	3,298	98,858	SH		SOLE		98,858	0	0
RESMED INC	COM	761152107	3,895	73,740	SH		SOLE		73,740	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,170	146,978	SH		SOLE		146,978	0	0
ROBERT HALF INTL INC	COM	770323103	1,741	44,598	SH		SOLE		44,598	0	0
ROCK-TENN CO	COM	772739207	4,284	42,300	SH		SOLE		42,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,860	26,743	SH		SOLE		26,743	0	0
ROCKWELL COLLINS INC	COM	774341101	1,995	29,396	SH		SOLE		29,396	0	0
ROPER INDS INC NEW	COM	776696106	5,696	42,870	SH		SOLE		42,870	0	0
ROSETTA RESOURCES INC	COM	777779307	354	6,500	SH		SOLE		6,500	0	0
ROSS STORES INC	COM	778296103	5,965	81,940	SH		SOLE		81,940	0	0
ROUSE PROPERTIES INC.	COM	779287101	395	19,210	SH		SOLE		19,210	0	0
ROVI CORP	COM	779376102	311	16,200	SH		SOLE		16,200	0	0
ROYAL GOLD INC	COM	780287108	1,917	39,400	SH		SOLE		39,400	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	119	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	556	9,314	SH		SOLE		9,314	0	0
RYLAND GROUP INC	COM	783764103	1,666	41,100	SH		SOLE		41,100	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	518	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	805	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,861	60,200	SH		SOLE		60,200	0	0
SHFL ENTERTAINMENT INC	COM	78423R105	243	10,600	SH		SOLE		10,600	0	0
SL GREEN REALTY CORP	COM	78440X101	5,528	62,220	SH		SOLE		62,220	0	0
SLM CORP	COM	78442P106	2,629	105,563	SH		SOLE		105,563	0	0
SM ENERGY CO	COM	78454L100	1,050	13,600	SH		SOLE		13,600	0	0
SPX CORP	COM	784635104	2,829	33,420	SH		SOLE		33,420	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,241	36,220	SH		SOLE		36,220	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	18,564	465,904	SH		SOLE		465,904	0	0
SVB FINANCIAL GROUP	COM	78486Q101	846	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	281	12,200	SH		SOLE		12,200	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	265	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	COM	786514208	2,389	74,690	SH		SOLE		74,690	0	0
SAIA INC	COM	78709Y105	281	9,000	SH		SOLE		9,000	0	0
ST JUDE MED INC	COM	790849103	3,633	67,738	SH		OTR	1	67,438	0	300
SAKS INCORPORATED	COM	79377W108	684	42,880	SH		SOLE		42,880	0	0
SALEFORCE.COM INC	COM	79466L302	8,004	154,197	SH		OTR	1	153,868	0	329
SALIX PHARMACEUTICALS LTD	COM	795435106	3,070	45,900	SH		SOLE		45,900	0	0
SANDERSON FARMS INC	COM	800013104	1,240	19,000	SH		SOLE		19,000	0	0
SANDISK CORP	COM	80004C101	3,910	65,695	SH		SOLE		65,695	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	231	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	925	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	843	18,300	SH		SOLE		18,300	0	0
SCANSOURCE INC	COM	806037107	342	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	2,586	24,920	SH		SOLE		24,920	0	0
SCHLUMBERGER LTD	COM	806857108	42,389	479,735	SH		SOLE		479,735	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	817	29,700	SH		SOLE		29,700	0	0
SCHOLASTIC CORP	COM	807066105	820	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	8,084	382,386	SH		SOLE		382,386	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,671	27,600	SH		SOLE		27,600	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,799	32,700	SH		SOLE		32,700	0	0
EW SCRIPPS	COM	811054402	204	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,791	22,927	SH		SOLE		22,927	0	0
SEALED AIR CORP	COM	81211K100	1,171	43,053	SH		SOLE		43,053	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	444	15,000	SH		SOLE		15,000	0	0
SELECT COMFORT CORPORATION	COM	81616X103	443	18,200	SH		SOLE		18,200	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	121	15,000	SH		SOLE		15,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	477	19,470	SH		SOLE		19,470	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	798	14,000	SH		SOLE		14,000	0	0
SEMTECH CORP	COM	816850101	411	13,700	SH		SOLE		13,700	0	0
SEMPRA ENERGY	COM	816851109	3,698	43,200	SH		SOLE		43,200	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,199	94,230	SH		OTR	1	94,030	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	517	10,800	SH		SOLE		10,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,843	26,586	SH		SOLE		26,586	0	0
SHUTTERFLY INC	COM	82568P304	497	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	3,177	37,245	SH		SOLE		37,245	0	0
SIGNATURE BANK	COM	82669G104	1,556	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	329	7,700	SH		SOLE		7,700	0	0
SILGAN HOLDINGS INC	COM	827048109	470	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	14,310	96,539	SH		SOLE		96,539	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	669	10,000	SH		SOLE		10,000	0	0
SKECHERS USA INC-CL A	COM	830566105	280	9,000	SH		SOLE		9,000	0	0
SKYWEST INC	COM	830879102	363	25,000	SH		SOLE		25,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,145	46,100	SH		SOLE		46,100	0	0
SMITH A O	COM	831865209	443	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	792	7,541	SH		SOLE		7,541	0	0
SNAP ON INC	COM	833034101	977	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	254	8,800	SH		SOLE		8,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	434	8,200	SH		SOLE		8,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	712	29,900	SH		SOLE		29,900	0	0
SONOCO PRODS CO	COM	835495102	1,228	31,540	SH		SOLE		31,540	0	0
SOTHEBY'S	COM	835898107	364	7,400	SH		SOLE		7,400	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,406	24,000	SH		SOLE		24,000	0	0
SOUTHERN CO	COM	842587107	4,602	111,750	SH		SOLE		111,750	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,518	55,742	SH		OTR	1	55,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	2,348	161,294	SH		SOLE		161,294	0	0
SOUTHWEST GAS CORP	COM	844895102	470	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,881	51,714	SH		SOLE		51,714	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	583	7,700	SH		SOLE		7,700	0	0
SPECTRA ENERGY	COM	847560109	7,066	206,429	SH		SOLE		206,429	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	332	13,682	SH		OTR	1	13,520	0	162
SPRINT CORP	COM	85207U105	8,029	1,291,100	SH		SOLE		1,291,100	0	0
STAGE STORES INC	COM	85254C305	292	15,200	SH		SOLE		15,200	0	0
STANCORP FINANACIAL GROUP	COM	852891100	622	11,300	SH		SOLE		11,300	0	0
STANDARD MTR PRODS INC	COM	853666105	379	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	356	6,000	SH		SOLE		6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,339	36,870	SH		SOLE		36,870	0	0
STAPLES INC	COM	855030102	1,810	123,580	SH		SOLE		123,580	0	0
STARBUCKS CORP	COM	855244109	17,381	225,819	SH		OTR	1	225,743	0	76
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	580	24,200	SH		SOLE		24,200	0	0
STARZ	COM	85571Q102	310	11,007	SH		SOLE		11,007	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	3,659	55,066	SH		SOLE		55,066	0	0
STATE ST BOSTON CORP	COM	857477103	13,908	211,524	SH		SOLE		211,524	0	0
STEEL DYNAMICS INC	COM	858119100	672	40,220	SH		SOLE		40,220	0	0
STEPAN CO	COM	858586100	837	14,500	SH		SOLE		14,500	0	0
STERICYCLE INC	COM	858912108	4,079	35,348	SH		SOLE		35,348	0	0
STERIS CORP	COM	859152100	1,536	35,750	SH		SOLE		35,750	0	0
STERLING FINL CORP/SPOKANE	COM	859319303	573	20,000	SH		SOLE		20,000	0	0
STEWART INFO SVCS	COM	860372101	269	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	466	11,300	SH		SOLE		11,300	0	0
STONE ENERGY CORP	COM	861642106	2,290	70,600	SH		SOLE		70,600	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	203	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	6,718	99,397	SH		SOLE		99,397	0	0
STURM RUGER & CO INC	COM	864159108	902	14,400	SH		SOLE		14,400	0	0
SUN COMMUNITIES INC	COM	866674104	337	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	504	13,900	SH		SOLE		13,900	0	0
SUNCOKE ENERGY INC	COM	86722A103	553	32,550	SH		SOLE		32,550	0	0
SUNTRUST BKS INC	COM	867914103	6,986	215,496	SH		SOLE		215,496	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	242	17,900	SH		SOLE		17,900	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	907	36,240	SH		SOLE		36,240	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	267	15,000	SH		SOLE		15,000	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	1,157	92,300	SH		SOLE		92,300	0	0
SUSSER HOLDINGS CORP	COM	869233106	276	5,200	SH		SOLE		5,200	0	0
SWIFT ENERGY CO	COM	870738101	457	40,000	SH		SOLE		40,000	0	0
SYKES ENTERPRISES INC	COM	871237103	358	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	3,170	128,088	SH		SOLE		128,088	0	0
SYMMETRY MEDICAL INC	COM	871546206	91	11,100	SH		SOLE		11,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	259	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	1,995	52,930	SH		SOLE		52,930	0	0
SYNNEX CORP	COM	87162W100	676	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	8,605	270,338	SH		SOLE		270,338	0	0
TCF FINL CORP	COM	872275102	1,167	81,700	SH		SOLE		81,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,254	47,900	SH		SOLE		47,900	0	0
TECO ENERGY INC	COM	872375100	5,442	329,031	SH		SOLE		329,031	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	243	7,200	SH		SOLE		7,200	0	0
TGC INDUSTRIES INC	COM	872417308	83	10,500	SH		SOLE		10,500	0	0
TJX COS INC NEW	COM	872540109	14,440	256,080	SH		SOLE		256,080	0	0
T-MOBILE US INC	COM	872590104	1,877	72,270	SH		OTR	1	71,900	0	370
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,032	14,476	SH		OTR	1	14,420	0	56
TW TELECOM INC	COM	87311L104	2,829	94,740	SH		SOLE		94,740	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	365	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,681	51,500	SH		SOLE		51,500	0	0
TARGET CORP	COM	87612E106	14,676	229,391	SH		SOLE		229,391	0	0
TAUBMAN CENTERS INC	COM	876664103	775	11,520	SH		SOLE		11,520	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	341	9,000	SH		SOLE		9,000	0	0
TECH DATA CORP	COM	878237106	1,273	25,500	SH		SOLE		25,500	0	0
TECHNE CORP	COM	878377100	1,569	19,600	SH		SOLE		19,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,529	18,000	SH		SOLE		18,000	0	0
TELEFLEX INC	COM	879369106	1,639	19,920	SH		SOLE		19,920	0	0
TELEPHONE & DATA SYS I	COM	879433829	443	15,000	SH		SOLE		15,000	0	0
TEMPUR SEALY	COM	88023U101	488	11,100	SH		SOLE		11,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	829	20,132	SH		SOLE		20,132	0	0
TERADATA CORP	COM	88076W103	1,758	31,714	SH		SOLE		31,714	0	0
TERADYNE INC	COM	880770102	447	27,058	SH		SOLE		27,058	0	0
TEREX CORP	COM	880779103	3,179	94,620	SH		SOLE		94,620	0	0
TESORO CORP	COM	881609101	2,645	60,136	SH		SOLE		60,136	0	0
TESLA MOTORS INC	COM	88160R101	909	4,700	SH		SOLE		4,700	0	0
TETRA TECH INC	COM	88162G103	681	26,300	SH		SOLE		26,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,166	25,400	SH		SOLE		25,400	0	0
TEXAS INSTRS INC	COM	882508104	23,316	578,699	SH		SOLE		578,699	0	0
TEXAS ROADHOUSE, INC	COM	882681109	400	15,200	SH		SOLE		15,200	0	0
TEXTRON INC	COM	883203101	2,255	81,690	SH		SOLE		81,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,364	155,873	SH		SOLE		155,873	0	0
THOMSON REUTERS CORP	COM	884903105	371	10,600	SH		SOLE		10,600	0	0
THOR INDUSTRIES INC	COM	885160101	667	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	29,056	243,330	SH		OTR	1	243,219	0	111
TIDEWATER INC	COM	886423102	2,095	35,300	SH		SOLE		35,300	0	0
TIFFANY & CO NEW	COM	886547108	1,620	21,140	SH		SOLE		21,140	0	0
TIME WARNER INC	COM	887317303	24,729	375,765	SH		SOLE		375,765	0	0
TIME WARNER CABLE INC.	COM	88732J207	9,656	86,525	SH		OTR	1	86,257	0	268
TIMKEN CO	COM	887389104	1,874	31,030	SH		SOLE		31,030	0	0
TOLL BROTHERS INC	COM	889478103	2,803	86,430	SH		SOLE		86,430	0	0
TOOTSIE ROLL INDS INC	COM	890516107	427	13,857	SH		SOLE		13,857	0	0
TORCHMARK CORP	COM	891027104	3,075	42,507	SH		SOLE		42,507	0	0
TORO CO	COM	891092108	2,144	39,440	SH		SOLE		39,440	0	0
TOWERS WATSON & CO	COM	891894107	750	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,429	48,563	SH		SOLE		48,563	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,088	16,200	SH		SOLE		16,200	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	17,287	203,933	SH		OTR	1	203,882	0	51
TREDEGAR CORP	COM	894650100	481	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,425	21,320	SH		SOLE		21,320	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,628	88,440	SH		SOLE		88,440	0	0
TRINITY INDS INC	COM	896522109	2,259	49,820	SH		SOLE		49,820	0	0
TRIUMPH GROUP INC	COM	896818101	2,114	30,100	SH		SOLE		30,100	0	0
TRIPADVISOR INC.	COM	896945201	1,876	24,732	SH		SOLE		24,732	0	0
TRUEBLUE INC	COM	89785X101	298	12,420	SH		SOLE		12,420	0	0
TRUSTCO BANK CORP NY	COM	898349105	337	56,600	SH		SOLE		56,600	0	0
TRUSTMARK CORP	COM	898402102	1,439	56,200	SH		SOLE		56,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	268	3,100	SH		SOLE		3,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	31,223	931,753	SH		SOLE		931,753	0	0
II-VI INC	COM	902104108	660	35,100	SH		SOLE		35,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,108	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	2,458	86,905	SH		SOLE		86,905	0	0
UDR INC	COM	902653104	1,149	48,466	SH		SOLE		48,466	0	0
UGI CORP	COM	902681105	1,827	46,700	SH		SOLE		46,700	0	0
UIL HOLDINGS CORP	COM	902748102	2,623	70,540	SH		SOLE		70,540	0	0
UMB FINANCIAL CORP	COM	902788108	929	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	26,921	735,939	SH		OTR	1	735,849	0	90
UNS ENERGY CORP	COM	903119105	8,843	189,683	SH		SOLE		189,683	0	0
URS CORP	COM	903236107	1,150	21,400	SH		SOLE		21,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	260	3,000	SH		SOLE		3,000	0	0
U S G CORP	COM	903293405	1,220	42,700	SH		SOLE		42,700	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	550	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	357	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	457	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,135	70,000	SH		SOLE		70,000	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	1,589	20,000	SH		SOLE		20,000	0	0
UNIFIRST CORP	COM	904708104	835	8,000	SH		SOLE		8,000	0	0
UNION PAC CORP	COM	907818108	29,243	188,253	SH		OTR	1	188,181	0	72
UNIT CORP	COM	909218109	3,339	71,820	SH		SOLE		71,820	0	0
UNITED BANKSHARES INC	COM	909907107	574	19,800	SH		SOLE		19,800	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	1,490	48,516	SH		SOLE		48,516	0	0
UNITED FIRE & CAS CO	COM	910340108	204	6,700	SH		SOLE		6,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	235	3,500	SH		SOLE		3,500	0	0
UNITED ONLINE INC	COM	911268100	367	46,100	SH		SOLE		46,100	0	0
UNITED PARCEL SERVICE	COM	911312106	24,747	270,845	SH		SOLE		270,845	0	0
UNITED RENTALS INC	COM	911363109	2,856	49,000	SH		SOLE		49,000	0	0
UNITED STATES CELLULAR	COM	911684108	838	18,400	SH		SOLE		18,400	0	0
UNITED STATES STEEL CORP	COM	912909108	343	16,644	SH		SOLE		16,644	0	0
UNITED STATIONERS INC	COM	913004107	626	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	34,945	324,106	SH		SOLE		324,106	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,262	16,000	SH		SOLE		16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,260	520,314	SH		SOLE		520,314	0	0
UNITIL CORP	COM	913259107	474	16,200	SH		SOLE		16,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,061	20,841	SH		SOLE		20,841	0	0
UNIVERSAL FST PRODS IN	COM	913543104	672	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	327	7,800	SH		SOLE		7,800	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,814	37,520	SH		SOLE		37,520	0	0
UNUM GROUP	COM	91529Y106	2,172	71,346	SH		SOLE		71,346	0	0
URBAN OUTFITTERS INC	COM	917047102	1,472	40,030	SH		SOLE		40,030	0	0
V F CORP	COM	918204108	4,869	24,459	SH		SOLE		24,459	0	0
VAALCO ENERGY INC	COM	91851C201	112	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,049	118,560	SH		SOLE		118,560	0	0
VALLEY NATIONAL BANCORP	COM	919794107	610	61,341	SH		SOLE		61,341	0	0
VALMONT INDS INC	COM	920253101	2,306	16,600	SH		SOLE		16,600	0	0
VALUECLICK INC	COM	92046N102	369	17,700	SH		SOLE		17,700	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,127	230,600	SH		SOLE		230,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	36,693	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	59,826	1,490,631	SH		SOLE		1,490,631	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	607	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,379	135,400	SH		SOLE		135,400	0	0
VANGUARD LONG-TERM CORP BOND ETF	COM	92206C813	6,362	77,600	SH		SOLE		77,600	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,904	52,243	SH		SOLE		52,243	0	0
VECTREN CORP	COM	92240G101	2,605	78,120	SH		SOLE		78,120	0	0
VECTOR GROUP LTD	COM	92240M108	688	42,748	SH		SOLE		42,748	0	0
VENTAS INC	COM	92276F100	5,397	87,753	SH		SOLE		87,753	0	0
VERISIGN INC	COM	92343E102	3,050	59,928	SH		SOLE		59,928	0	0
VERIZON COMMUNICATIONS	COM	92343V104	40,441	866,445	SH		OTR	1	866,128	0	317
VERISK ANALYTICS INC	COM	92345Y106	325	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,257	56,150	SH		SOLE		56,150	0	0
VIASAT INC	COM	92552V100	592	9,300	SH		SOLE		9,300	0	0
VIACOM INC CL B	COM	92553P201	14,313	171,254	SH		SOLE		171,254	0	0
VISA INC - CLASS A SHARES	COM	92826C839	33,016	172,766	SH		SOLE		172,766	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	701	54,350	SH		SOLE		54,350	0	0
VISTEON CORP	COM	92839U206	265	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,482	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	4,012	47,723	SH		SOLE		47,723	0	0
VULCAN MATERIALS CO	COM	929160109	932	17,987	SH		SOLE		17,987	0	0
W&T OFFSHORE INC	COM	92922P106	1,026	57,900	SH		SOLE		57,900	0	0
WGL HOLDINGS INC	COM	92924F106	684	16,010	SH		SOLE		16,010	0	0
WABCO HOLDINGS INC	COM	92927K102	2,201	26,120	SH		SOLE		26,120	0	0
WABASH NATL CORP	COM	929566107	157	13,500	SH		SOLE		13,500	0	0
WABTEC	COM	929740108	3,778	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	3,188	61,930	SH		SOLE		61,930	0	0
WAL MART STORES INC	COM	931142103	51,312	693,784	SH		SOLE		693,784	0	0
WALGREEN CO	COM	931422109	21,078	391,790	SH		SOLE		391,790	0	0
WASHINGTON FED INC	COM	938824109	385	18,600	SH		SOLE		18,600	0	0
WASTE CONNECTIONS INC	COM	941053100	2,506	55,197	SH		SOLE		55,197	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,863	93,677	SH		SOLE		93,677	0	0
WATERS CORP	COM	941848103	4,106	38,663	SH		SOLE		38,663	0	0
WATSCO INC	COM	942622200	1,405	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	332	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,811	61,730	SH		SOLE		61,730	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,050	29,400	SH		SOLE		29,400	0	0
WELLPOINT INC	COM	94973V107	12,973	155,159	SH		SOLE		155,159	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	75,722	1,832,573	SH		OTR	1	1,831,885	0	688
WERNER ENTERPRISES INC	COM	950755108	483	20,700	SH		SOLE		20,700	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,018	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,063	74,440	SH		SOLE		74,440	0	0
WESTAR ENERGY INC	COM	95709T100	1,710	55,800	SH		SOLE		55,800	0	0
WESTERN DIGITAL CORP	COM	958102105	7,468	117,788	SH		SOLE		117,788	0	0
WESTERN REFINING INC	COM	959319104	628	20,900	SH		SOLE		20,900	0	0
THE WESTERN UNION COMPANY	COM	959802109	1,369	73,351	SH		SOLE		73,351	0	0
WESTLAKE CHEMICAL	COM	960413102	617	5,900	SH		SOLE		5,900	0	0
WEX INC	COM	96208T104	2,439	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	3,165	110,535	SH		SOLE		110,535	0	0
WHIRLPOOL CORP	COM	963320106	4,749	32,427	SH		SOLE		32,427	0	0
WHITING PETROLEUM CORP	COM	966387102	2,449	40,920	SH		SOLE		40,920	0	0
WHOLE FOODS MKT INC	COM	966837106	4,927	84,228	SH		SOLE		84,228	0	0
WILLIAMS COS INC	COM	969457100	8,133	223,667	SH		SOLE		223,667	0	0
WILLIAMS SONOMA INC	COM	969904101	4,723	84,040	SH		SOLE		84,040	0	0
WILSHIRE BANCORP INC	COM	97186T108	102	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	1,414	176,936	SH		SOLE		176,936	0	0
WINNEBAGO INDUSTRIES	COM	974637100	854	32,900	SH		SOLE		32,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,688	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,950	246,410	SH		SOLE		246,410	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,365	23,450	SH		SOLE		23,450	0	0
WOODWARD INC	COM	980745103	1,307	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	899	10,000	SH		SOLE		10,000	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,278	114,670	SH		SOLE		114,670	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,057	30,700	SH		SOLE		30,700	0	0
WPX ENERGY INC	COM	98212B103	835	43,368	SH		SOLE		43,368	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,535	25,171	SH		SOLE		25,171	0	0
WYNN RESORTS LTD	COM	983134107	4,303	27,231	SH		SOLE		27,231	0	0
XCEL ENERGY INC	COM	98389B100	3,101	112,300	SH		SOLE		112,300	0	0
XILINX INC	COM	983919101	3,589	76,615	SH		SOLE		76,615	0	0
XEROX CORP	COM	984121103	1,427	138,681	SH		SOLE		138,681	0	0
XYLEM INC	COM	98419M100	1,186	42,471	SH		SOLE		42,471	0	0
YAHOO! INC	COM	984332106	7,353	221,684	SH		SOLE		221,684	0	0
YUM! BRANDS INC	COM	988498101	10,625	148,825	SH		SOLE		148,825	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,822	40,000	SH		SOLE		40,000	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,617	68,382	SH		SOLE		68,382	0	0
ZIONS BANCORPORATION	COM	989701107	1,880	68,547	SH		SOLE		68,547	0	0
ZOETIS INC	COM	98978V103	8,701	279,600	SH		OTR	1	279,533	0	67
ZUMIEZ INC	COM	989817101	719	26,100	SH		SOLE		26,100	0	0
AIRCASTLE LTD	COM	G0129K104	512	29,400	SH		SOLE		29,400	0	0
AMDOCS	COM	G02602103	1,280	34,930	SH		SOLE		34,930	0	0
AON PLC	COM	G0408V102	3,621	48,644	SH		SOLE		48,644	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,072	19,800	SH		SOLE		19,800	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	265	7,300	SH		SOLE		7,300	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,586	36,620	SH		SOLE		36,620	0	0
ACCENTURE PLC CL A	COM	G1151C101	12,271	166,634	SH		SOLE		166,634	0	0
BUNGE LIMITED	COM	G16962105	2,538	33,430	SH		SOLE		33,430	0	0
COVIDIEN LTD	COM	G2554F113	4,079	66,934	SH		OTR	1	66,700	0	234
DELPHI AUTOMOTIVE PLC	COM	G27823106	984	16,850	SH		SOLE		16,850	0	0
EATON CORP	COM	G29183103	8,891	129,153	SH		SOLE		129,153	0	0
ENSCO PLC	COM	G3157S106	924	17,195	SH		OTR	1	17,150	0	45
EVEREST RE GROUP	COM	G3223R108	3,912	26,900	SH		SOLE		26,900	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	201	12,100	SH		SOLE		12,100	0	0
HELEN OF TROY LTD	COM	G4388N106	221	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,468	38,000	SH		SOLE		38,000	0	0
INVESCO LTD	COM	G491BT108	4,860	152,356	SH		SOLE		152,356	0	0
LAZARD LTD-CL A	COM	G54050102	227	6,300	SH		SOLE		6,300	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	2,643	33,310	SH		SOLE		33,310	0	0
MALLINCKRODT LLC	COM	G5785G107	314	7,126	SH		OTR	1	7,098	0	28
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	658	57,200	SH		SOLE		57,200	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	365	4,900	SH		SOLE		4,900	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,643	102,300	SH		SOLE		102,300	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	155	10,500	SH		SOLE		10,500	0	0
ORIENT EXPRESS HOTELS LTD-A	COM	G67743107	229	17,640	SH		SOLE		17,640	0	0
PARTNERRE LTD	COM	G6852T105	384	4,200	SH		SOLE		4,200	0	0
ROWAN COMPANIES INC	COM	G7665A101	299	8,139	SH		OTR	1	8,028	0	111
SEAGATE TECHNOLOGY	COM	G7945M107	779	17,800	SH		SOLE		17,800	0	0
SHIP FINANCE INTL LTD	COM	G81075106	161	10,550	SH		SOLE		10,550	0	0
TOWER GROUP INTERNATIONAL LTD	COM	G8988C105	79	11,231	SH		SOLE		11,231	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	703	19,000	SH		SOLE		19,000	0	0
GOLAR LNG LTD	COM	G9456A100	565	15,000	SH		SOLE		15,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,249	2,200	SH		SOLE		2,200	0	0
XL GROUP PLC	COM	G98290102	660	21,400	SH		SOLE		21,400	0	0
ACE LTD	COM	H0023R105	8,892	95,040	SH		SOLE		95,040	0	0
GARMIN LTD	COM	H2906T109	3,482	77,060	SH		SOLE		77,060	0	0
NOBLE CORP	COM	H5833N103	427	11,300	SH		SOLE		11,300	0	0
PENTAIR LTD	COM	H6169Q108	3,130	48,205	SH		SOLE		48,205	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,265	82,370	SH		SOLE		82,370	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	3,483	99,571	SH		SOLE		99,571	0	0
STRATASYS LTD	COM	M85548101	3,544	35,000	SH		SOLE		35,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	144	11,484	SH		SOLE		11,484	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,156	43,100	SH		SOLE		43,100	0	0
COPA HOLDINGS SA	COM	P31076105	277	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,226	58,140	SH		SOLE		58,140	0	0
TEEKAY CORP	COM	Y8564W103	804	18,800	SH		SOLE		18,800	0	0