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	727	25,429	SH		SOLE		25,429	0	0
ADT CORP	COM	00101J106	1,758	43,435	SH		SOLE		43,435	0	0
AFLAC INC	COM	001055102	13,092	195,995	SH		SOLE		195,995	0	0
AGCO CORP	COM	001084102	2,054	34,710	SH		SOLE		34,710	0	0
AGL RES INC	COM	001204106	2,003	42,413	SH		SOLE		42,413	0	0
AES CORP	COM	00130H105	4,803	330,998	SH		SOLE		330,998	0	0
AMC NETWORKS INC	COM	00164V103	883	12,957	SH		SOLE		12,957	0	0
AOL INC	COM	00184X105	1,114	23,900	SH		SOLE		23,900	0	0
AT&T INC	COM	00206R102	68,880	1,959,047	SH		OTR	1	1,958,928	0	119
ATMI INC	COM	00207R101	1,148	38,000	SH		SOLE		38,000	0	0
AZZ INC	COM	002474104	1,466	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	681	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	612	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	22,411	584,697	SH		SOLE		584,697	0	0
ABBVIE INC	COM	00287Y109	33,016	625,185	SH		SOLE		625,185	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	538	16,341	SH		SOLE		16,341	0	0
ACADIA REALTY TRUST	COM	004239109	345	13,900	SH		SOLE		13,900	0	0
ACI WORLDWIDE INC	COM	004498101	572	8,800	SH		SOLE		8,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	327	11,200	SH		SOLE		11,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198	11,166	SH		OTR	1	10,000	0	1,166
ACTUANT CORP	COM	00508X203	1,264	34,500	SH		SOLE		34,500	0	0
ACUITY BRANDS INC	COM	00508Y102	2,186	20,000	SH		SOLE		20,000	0	0
ADOBE SYS INC	COM	00724F101	11,059	184,688	SH		SOLE		184,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,254	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	509	8,000	SH		SOLE		8,000	0	0
ADVANCED MICRO DEVICES	COM	007903107	65	16,750	SH		OTR	1	16,400	0	350
ADVANCED ENERGY INDS	COM	007973100	732	32,000	SH		SOLE		32,000	0	0
ADVENT SOFTWARE INC	COM	007974108	269	7,700	SH		SOLE		7,700	0	0
AETNA INC	COM	00817Y108	11,036	160,893	SH		SOLE		160,893	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,383	20,210	SH		SOLE		20,210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,303	110,217	SH		SOLE		110,217	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,015	71,704	SH		SOLE		71,704	0	0
AIRGAS INC	COM	009363102	1,331	11,900	SH		SOLE		11,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,906	61,602	SH		OTR	1	61,502	0	100
ALASKA AIR GROUP INC	COM	011659109	624	8,500	SH		SOLE		8,500	0	0
ALBEMARLE CORP	COM	012653101	3,190	50,320	SH		SOLE		50,320	0	0
ALCOA INC	COM	013817101	2,054	193,225	SH		SOLE		193,225	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,679	40,240	SH		SOLE		40,240	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	395	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	897	6,750	SH		SOLE		6,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,600	28,000	SH		SOLE		28,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,645	4,113	SH		SOLE		4,113	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	842	23,639	SH		SOLE		23,639	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,815	26,700	SH		SOLE		26,700	0	0
ALLERGAN INC	COM	018490102	12,656	113,939	SH		SOLE		113,939	0	0
ALLETE INC	COM	018522300	3,705	74,273	SH		SOLE		74,273	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,212	16,020	SH		SOLE		16,020	0	0
ALLIANT ENERGY CORP	COM	018802108	5,346	103,610	SH		SOLE		103,610	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,460	12,000	SH		SOLE		12,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	232	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	9,368	171,765	SH		SOLE		171,765	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	94	13,100	SH		SOLE		13,100	0	0
ALTERA CORP	COM	021441100	2,409	74,112	SH		SOLE		74,112	0	0
ALTRIA GROUP INC	COM	02209S103	32,501	846,607	SH		SOLE		846,607	0	0
AMAZON.COM INC	COM	023135106	43,464	108,990	SH		SOLE		108,990	0	0
AMERCO	COM	023586100	255	1,075	SH		OTR	1	1,000	0	75
AMEREN CORPORATION	COM	023608102	2,407	66,570	SH		SOLE		66,570	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	985	39,000	SH		SOLE		39,000	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	205	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	242	7,500	SH		SOLE		7,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,162	67,650	SH		SOLE		67,650	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	518	36,000	SH		SOLE		36,000	0	0
AMERICAN EXPRESS CO	COM	025816109	39,696	437,529	SH		OTR	1	437,396	0	133
AMERICAN FINL GROUP INC	COM	025932104	6,039	104,630	SH		SOLE		104,630	0	0
AMERICAN INTL GROUP INC	COM	026874784	17,896	350,559	SH		OTR	1	350,382	0	177
AMERICAN NATL INS CO	COM	028591105	802	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	488	17,000	SH		SOLE		17,000	0	0
AMERICAN TOWER CORP	COM	03027X100	7,127	89,289	SH		SOLE		89,289	0	0
AMERICAN VANGUARD CORP	COM	030371108	396	16,300	SH		SOLE		16,300	0	0
AMERISAFE INC	COM	03071H100	211	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,600	179,201	SH		SOLE		179,201	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,695	84,267	SH		SOLE		84,267	0	0
AMETEK	COM	031100100	3,934	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	40,085	351,372	SH		OTR	1	351,272	0	100
AMPHENOL CORP CL A	COM	032095101	8,425	94,475	SH		SOLE		94,475	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	230	7,029	SH		SOLE		7,029	0	0
ANADARKO PETE CORP	COM	032511107	17,575	221,577	SH		SOLE		221,577	0	0
ANALOG DEVICES INC	COM	032654105	7,475	146,762	SH		SOLE		146,762	0	0
ANALOGIC CORP	COM	032657207	443	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	2,524	28,300	SH		SOLE		28,300	0	0
ANIXTER INTL INC	COM	035290105	4,466	49,710	SH		SOLE		49,710	0	0
ANN INC	COM	035623107	1,354	37,030	SH		SOLE		37,030	0	0
ANSYS INC	COM	03662Q105	4,021	46,110	SH		SOLE		46,110	0	0
APACHE CORP	COM	037411105	12,408	144,383	SH		SOLE		144,383	0	0
APARTMENT INVT & MGMT CL A	COM	03748R101	1,861	71,836	SH		SOLE		71,836	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	500	18,300	SH		SOLE		18,300	0	0
APOLLO INVESTMENT CORP	COM	03761U106	344	40,600	SH		SOLE		40,600	0	0
APPLE INC	COM	037833100	188,695	336,344	SH		OTR	1	336,231	0	113
APPLIED INDUSTIRAL TECH INC	COM	03820C105	903	18,400	SH		SOLE		18,400	0	0
APPLIED MATLS INC	COM	038222105	4,151	234,766	SH		SOLE		234,766	0	0
AQUA AMERICA INC	COM	03836W103	1,881	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	7,498	172,802	SH		OTR	1	172,382	0	420
ARRIS GROUP INC	COM	04270V106	2,103	86,450	SH		OTR	1	86,200	0	250
ARROW ELECTRS INC	COM	042735100	2,247	41,420	SH		SOLE		41,420	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	707	33,400	SH		SOLE		33,400	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	359	4,200	SH		SOLE		4,200	0	0
ASHLAND INC	COM	044209104	4,853	50,010	SH		SOLE		50,010	0	0
ASSOCIATED BANC CORP	COM	045487105	174	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	2,982	44,935	SH		SOLE		44,935	0	0
ASTORIA FINL CORP	COM	046265104	277	20,000	SH		SOLE		20,000	0	0
ATMEL CORP	COM	049513104	676	86,300	SH		SOLE		86,300	0	0
ATMOS ENERGY CORP	COM	049560105	2,372	52,220	SH		SOLE		52,220	0	0
ATWOOD OCEANICS INC	COM	050095108	1,812	33,930	SH		SOLE		33,930	0	0
AUTODESK INC	COM	052769106	1,725	34,273	SH		SOLE		34,273	0	0
AUTOLIV INC	COM	052800109	911	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	17,352	214,754	SH		SOLE		214,754	0	0
AUTONATION INC	COM	05329W102	1,419	28,566	SH		SOLE		28,566	0	0
AUTOZONE INC	COM	053332102	3,897	8,155	SH		OTR	1	8,112	0	43
AVALON COMMUNITIES INC	COM	053484101	3,788	32,042	SH		SOLE		32,042	0	0
AVERY DENNISON CORP	COM	053611109	1,472	29,331	SH		SOLE		29,331	0	0
AVISTA CORP	COM	05379B107	4,401	156,107	SH		SOLE		156,107	0	0
AVNET INC	COM	053807103	3,358	76,130	SH		SOLE		76,130	0	0
AVON PRODS INC	COM	054303102	430	24,958	SH		SOLE		24,958	0	0
AXIALL CORP	COM	05463D100	415	8,756	SH		SOLE		8,756	0	0
BB&T CORPORATION	COM	054937107	12,167	326,015	SH		SOLE		326,015	0	0
B&G FOODS INC - CLASS A	COM	05508R106	1,050	30,970	SH		SOLE		30,970	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	977	14,729	SH		SOLE		14,729	0	0
BRE PROPERTIES -CL A	COM	05564E106	777	14,200	SH		SOLE		14,200	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	311	9,110	SH		SOLE		9,110	0	0
BAKER HUGHES INC	COM	057224107	6,470	117,085	SH		SOLE		117,085	0	0
BALL CORP	COM	058498106	2,348	45,458	SH		SOLE		45,458	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	409	5,210	SH		SOLE		5,210	0	0
BANK OF AMERICA CORP	COM	060505104	61,441	3,946,080	SH		OTR	1	3,944,765	0	1,315
BANK OF HAWAII CORP	COM	062540109	1,029	17,400	SH		SOLE		17,400	0	0
BANK OF THE OZARKS	COM	063904106	962	17,000	SH		SOLE		17,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,874	82,248	SH		SOLE		82,248	0	0
BANNER CORPORATION	COM	06652V208	215	4,800	SH		SOLE		4,800	0	0
BARD C R INC	COM	067383109	1,941	14,490	SH		SOLE		14,490	0	0
BASIC ENERGY SERVICES	COM	06985P100	281	17,800	SH		SOLE		17,800	0	0
BAXTER INTL INC	COM	071813109	12,869	185,036	SH		SOLE		185,036	0	0
B/E AEROSPACE INC	COM	073302101	3,248	37,320	SH		SOLE		37,320	0	0
BEAM INC	COM	073730103	3,978	58,450	SH		SOLE		58,450	0	0
BECTON DICKINSON & CO	COM	075887109	8,856	80,149	SH		SOLE		80,149	0	0
BED BATH & BEYOND INC	COM	075896100	4,983	62,058	SH		OTR	1	62,008	0	50
BELDEN INC	COM	077454106	1,395	19,800	SH		SOLE		19,800	0	0
BEMIS	COM	081437105	636	15,531	SH		SOLE		15,531	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,328	57,525	SH		SOLE		57,525	0	0
WR BERKLEY CORP	COM	084423102	2,977	68,600	SH		SOLE		68,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,950	151,402	SH		OTR	1	151,100	0	302
BEST BUY INC	COM	086516101	4,272	107,110	SH		SOLE		107,110	0	0
BIG LOTS INC	COM	089302103	420	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	833	1,645	SH		SOLE		1,645	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	496	4,010	SH		SOLE		4,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	649	9,220	SH		SOLE		9,220	0	0
BIOGEN IDEC INC	COM	09062X103	21,831	78,088	SH		SOLE		78,088	0	0
BIOMED REALTY TRUST INC	COM	09063H107	531	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	74	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	COM	092113109	2,780	52,940	SH		SOLE		52,940	0	0
BLACKBAUD INC	COM	09227Q100	230	6,100	SH		SOLE		6,100	0	0
BLACKROCK INC	COM	09247X101	11,602	36,660	SH		SOLE		36,660	0	0
BLOCK H & R INC	COM	093671105	2,183	75,160	SH		SOLE		75,160	0	0
BLUCORA INC	COM	095229100	379	13,000	SH		SOLE		13,000	0	0
BLUE NILE INC	COM	09578R103	212	4,500	SH		SOLE		4,500	0	0
BOB EVANS FARMS	COM	096761101	263	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	32,941	241,347	SH		OTR	1	241,233	0	114
BON-TON STORES INC/THE	COM	09776J101	325	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	1,233	64,400	SH		SOLE		64,400	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	5,201	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	1,427	5,900	SH		SOLE		5,900	0	0
BOSTON PROPERTIES INC	COM	101121101	7,736	77,071	SH		SOLE		77,071	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	485	40,360	SH		SOLE		40,360	0	0
BOYD GAMING CORP	COM	103304101	284	25,200	SH		SOLE		25,200	0	0
BRADY CORPORATION -CL A	COM	104674106	845	27,330	SH		SOLE		27,330	0	0
BRANDYWINE REALTY TRUST	COM	105368203	400	28,400	SH		SOLE		28,400	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,343	61,700	SH		SOLE		61,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,298	49,600	SH		SOLE		49,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36,525	687,211	SH		SOLE		687,211	0	0
BRISTOW GROUP INC	COM	110394103	1,314	17,500	SH		SOLE		17,500	0	0
BROADCOM CORP CL A	COM	111320107	2,775	93,605	SH		SOLE		93,605	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,931	74,170	SH		SOLE		74,170	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	133	15,000	SH		SOLE		15,000	0	0
BROOKFIELD OFFICE PROPERTIES INC	COM	112900105	678	35,200	SH		OTR	1	35,000	0	200
BROOKS AUTOMATION INC	COM	114340102	394	37,554	SH		SOLE		37,554	0	0
BROWN & BROWN INC	COM	115236101	1,570	50,000	SH		SOLE		50,000	0	0
BROWN FORMAN CORP	COM	115637209	4,424	58,544	SH		SOLE		58,544	0	0
BROWN SHOE COMPANY INC	COM	115736100	340	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,368	29,700	SH		SOLE		29,700	0	0
THE BUCKLE INC	COM	118440106	1,756	33,400	SH		SOLE		33,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	913	6,200	SH		SOLE		6,200	0	0
CBS CORP CL B	COM	124857202	10,714	168,090	SH		SOLE		168,090	0	0
CBOE HOLDINGS INC	COM	12503M108	260	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	701	26,665	SH		SOLE		26,665	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,100	9,010	SH		SOLE		9,010	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,023	34,662	SH		SOLE		34,662	0	0
CIGNA CORP	COM	125509109	12,387	141,600	SH		SOLE		141,600	0	0
CLECO CORPORATION	COM	12561W105	8,032	172,290	SH		SOLE		172,290	0	0
CME GROUP INC	COM	12572Q105	7,116	90,700	SH		SOLE		90,700	0	0
CMS ENERGY CORP	COM	125896100	6,564	245,193	SH		SOLE		245,193	0	0
CNA FINL CORP	COM	126117100	1,705	39,750	SH		SOLE		39,750	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,033	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	515	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	12,227	424,987	SH		SOLE		424,987	0	0
CST BRANDS INC	COM	12646R105	342	9,313	SH		SOLE		9,313	0	0
CTS CORP	COM	126501105	806	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	434	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	615	14,150	SH		SOLE		14,150	0	0
CVS CAREMARK CORP	COM	126650100	37,408	522,707	SH		OTR	1	522,249	0	458
CA INC	COM	12673P105	6,198	184,178	SH		OTR	1	184,055	0	123
CABELAS INC CL A	COM	126804301	1,347	20,200	SH		SOLE		20,200	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	434	24,230	SH		SOLE		24,230	0	0
CABOT CORP	COM	127055101	1,465	28,500	SH		SOLE		28,500	0	0
CABOT OIL & GAS CORP	COM	127097103	4,642	119,760	SH		SOLE		119,760	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,005	22,000	SH		SOLE		22,000	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	1,150	15,700	SH		SOLE		15,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	634	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	465	7,720	SH		SOLE		7,720	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	300	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	137	14,200	SH		SOLE		14,200	0	0
CALPINE CORP	COM	131347304	2,109	108,100	SH		SOLE		108,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	1,241	21,820	SH		SOLE		21,820	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,946	83,080	SH		SOLE		83,080	0	0
CAMPBELL SOUP CO	COM	134429109	2,363	54,608	SH		SOLE		54,608	0	0
CANTEL MEDICAL CORP	COM	138098108	1,366	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,470	188,877	SH		SOLE		188,877	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	181	15,000	SH		SOLE		15,000	0	0
CARBO CERAMICS	COM	140781105	2,301	19,750	SH		SOLE		19,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,659	99,671	SH		SOLE		99,671	0	0
CAREFUSION CORP.	COM	14170T101	1,239	31,126	SH		SOLE		31,126	0	0
CARLISLE COS INC	COM	142339100	2,620	33,000	SH		SOLE		33,000	0	0
CARMAX INC	COM	143130102	5,552	118,087	SH		SOLE		118,087	0	0
CARNIVAL CORPORATION	COM	143658300	4,341	108,075	SH		SOLE		108,075	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,929	31,020	SH		SOLE		31,020	0	0
CARRIZO OIL & GAS INC	COM	144577103	251	5,600	SH		SOLE		5,600	0	0
CARTER INC	COM	146229109	1,106	15,400	SH		SOLE		15,400	0	0
CASEYS GEN STORES INC	COM	147528103	2,868	40,830	SH		SOLE		40,830	0	0
CASH AMERICA INTL INC	COM	14754D100	682	17,810	SH		SOLE		17,810	0	0
CATERPILLAR INC DEL	COM	149123101	17,022	187,450	SH		OTR	1	187,420	0	30
CATHAY GENERAL BANCORP	COM	149150104	409	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	435	12,600	SH		SOLE		12,600	0	0
CELANESE CORP SERIES A	COM	150870103	2,650	47,920	SH		SOLE		47,920	0	0
CELGENE CORP	COM	151020104	20,972	124,121	SH		SOLE		124,121	0	0
CENTENE CORP	COM	15135B101	2,948	50,000	SH		SOLE		50,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,728	117,707	SH		SOLE		117,707	0	0
CENTURYLINK INC	COM	156700106	6,778	212,819	SH		SOLE		212,819	0	0
CERNER CORP	COM	156782104	5,327	95,576	SH		SOLE		95,576	0	0
CHARLES RIVER LABORATORIES	COM	159864107	392	7,400	SH		SOLE		7,400	0	0
CHEMED CORP	COM	16359R103	709	9,250	SH		SOLE		9,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,087	113,731	SH		SOLE		113,731	0	0
CHEVRON CORP	COM	166764100	105,705	846,256	SH		OTR	1	845,899	0	357
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	1,352	16,266	SH		OTR	1	16,146	0	120
CHICO'S FAS INC	COM	168615102	713	37,840	SH		SOLE		37,840	0	0
CHILDREN'S PLACE	COM	168905107	467	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,895	7,310	SH		SOLE		7,310	0	0
CHOICE HOTELS INTL INC	COM	169905106	221	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	12,826	132,728	SH		SOLE		132,728	0	0
CHURCH & DWIGHT INC	COM	171340102	2,702	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	323	13,500	SH		SOLE		13,500	0	0
CIMAREX ENERGY CO	COM	171798101	5,870	55,948	SH		SOLE		55,948	0	0
CINCINNATI FINL CORP	COM	172062101	3,982	76,029	SH		SOLE		76,029	0	0
CINEMARK HOLDINGS INC	COM	17243V102	510	15,300	SH		SOLE		15,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,131	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	47,362	2,111,563	SH		SOLE		2,111,563	0	0
CINTAS CORP	COM	172908105	2,917	48,956	SH		SOLE		48,956	0	0
CITIGROUP INC	COM	172967424	55,713	1,069,144	SH		OTR	1	1,068,771	0	373
CITRIX SYS INC	COM	177376100	3,419	54,056	SH		SOLE		54,056	0	0
CITY NATL CORP	COM	178566105	3,424	43,220	SH		SOLE		43,220	0	0
CLARCOR INC	COM	179895107	1,461	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	793	13,220	SH		SOLE		13,220	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	220	17,100	SH		SOLE		17,100	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	202	19,900	SH		SOLE		19,900	0	0
CLEARWATER PAPER CORP	COM	18538R103	735	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	3,807	145,250	SH		SOLE		145,250	0	0
CLOROX CO DEL	COM	189054109	3,954	42,622	SH		SOLE		42,622	0	0
COACH INC	COM	189754104	4,721	84,116	SH		SOLE		84,116	0	0
COCA COLA CO	COM	191216100	63,297	1,532,251	SH		SOLE		1,532,251	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,330	98,122	SH		SOLE		98,122	0	0
COGNEX CORP	COM	192422103	504	13,200	SH		SOLE		13,200	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	12,140	120,225	SH		SOLE		120,225	0	0
COHEN & STEERS INC	COM	19247A100	234	5,850	SH		SOLE		5,850	0	0
COLGATE PALMOLIVE	COM	194162103	24,097	369,522	SH		OTR	1	369,439	0	83
COLUMBIA BANKING SYSTEM INC	COM	197236102	676	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	478	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	49,364	949,949	SH		SOLE		949,949	0	0
COMERICA INC	COM	200340107	2,489	52,355	SH		SOLE		52,355	0	0
COMMERCE BANCSHARES IN	COM	200525103	3,452	76,872	SH		SOLE		76,872	0	0
COMMERCIAL METALS CO	COM	201723103	358	17,600	SH		SOLE		17,600	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,401	35,300	SH		SOLE		35,300	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,729	69,500	SH		SOLE		69,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,056	14,100	SH		SOLE		14,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,350	24,152	SH		SOLE		24,152	0	0
COMPUWARE CORP	COM	205638109	176	15,700	SH		SOLE		15,700	0	0
CONAGRA INC	COM	205887102	7,483	222,057	SH		SOLE		222,057	0	0
CON-WAY INC	COM	205944101	715	18,000	SH		SOLE		18,000	0	0
CONCHO RESOURCES INC	COM	20605P101	702	6,500	SH		SOLE		6,500	0	0
CONMED CORP	COM	207410101	255	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	44,167	625,155	SH		SOLE		625,155	0	0
CONSOL ENERGY INC	COM	20854P109	593	15,586	SH		SOLE		15,586	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	465	23,700	SH		SOLE		23,700	0	0
CONSOLIDATED EDISON CO	COM	209115104	14,151	255,990	SH		SOLE		255,990	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,953	84,590	SH		SOLE		84,590	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,215	10,800	SH		SOLE		10,800	0	0
CONVERGYS	COM	212485106	410	19,500	SH		SOLE		19,500	0	0
COOPER COMPANIES INC	COM	216648402	3,778	30,510	SH		SOLE		30,510	0	0
COPART INC	COM	217204106	1,085	29,594	SH		SOLE		29,594	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	289	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	7,889	442,739	SH		OTR	1	442,509	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	414	12,900	SH		SOLE		12,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,321	187,541	SH		SOLE		187,541	0	0
COSTAR GROUP INC	COM	22160N109	462	2,503	SH		SOLE		2,503	0	0
COVANCE INC	COM	222816100	415	4,710	SH		SOLE		4,710	0	0
COVANTA HOLDING CORP	COM	22282E102	257	14,500	SH		SOLE		14,500	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	1,926	17,500	SH		SOLE		17,500	0	0
CRANE CO	COM	224399105	2,880	42,820	SH		SOLE		42,820	0	0
CRAWFORD & CO -CL B	COM	224633107	92	10,000	SH		SOLE		10,000	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	390	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	1,269	20,300	SH		SOLE		20,300	0	0
CROSSTEX ENERGY INC	COM	22765Y104	730	20,200	SH		SOLE		20,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,524	34,370	SH		SOLE		34,370	0	0
CROWN HOLDINGS INC	COM	228368106	544	12,200	SH		SOLE		12,200	0	0
CUBIC CORP	COM	229669106	653	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	634	9,200	SH		SOLE		9,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,050	54,410	SH		SOLE		54,410	0	0
CUMMINS INC	COM	231021106	9,187	65,170	SH		SOLE		65,170	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	333	31,700	SH		SOLE		31,700	0	0
CYTEC INDS INC	COM	232820100	1,874	20,120	SH		SOLE		20,120	0	0
DDR CORP	COM	23317H102	562	36,560	SH		SOLE		36,560	0	0
D.R. HORTON INC	COM	23331A109	2,148	96,217	SH		SOLE		96,217	0	0
DST SYSTEMS INC	COM	233326107	2,833	31,220	SH		SOLE		31,220	0	0
DTE ENERGY CO	COM	233331107	2,257	34,000	SH		SOLE		34,000	0	0
DSW INC-CLASS A	COM	23334L102	505	11,788	SH		OTR	1	11,400	0	388
DXP ENTERPRISES INC	COM	233377407	230	2,000	SH		SOLE		2,000	0	0
DANAHER CORP DEL	COM	235851102	20,144	260,936	SH		SOLE		260,936	0	0
DARDEN	COM	237194105	3,749	68,946	SH		SOLE		68,946	0	0
DARLING INTERNATIONAL INC	COM	237266101	960	46,000	SH		SOLE		46,000	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	866	13,670	SH		SOLE		13,670	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,289	26,800	SH		SOLE		26,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,365	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	13,120	143,678	SH		OTR	1	143,436	0	242
DELEK US HOLDINGS INC	COM	246647101	1,311	38,100	SH		SOLE		38,100	0	0
DELTA AIR LINES INC	COM	247361702	3,984	145,040	SH		SOLE		145,040	0	0
DENBURY RESOURCES INC	COM	247916208	1,048	63,800	SH		SOLE		63,800	0	0
DELUXE CORP	COM	248019101	1,665	31,900	SH		SOLE		31,900	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,141	23,541	SH		SOLE		23,541	0	0
DEVON ENERGY CORP	COM	25179M103	10,050	162,438	SH		SOLE		162,438	0	0
DIAMOND FOODS INC	COM	252603105	233	9,000	SH		SOLE		9,000	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	615	10,804	SH		SOLE		10,804	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	991	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,320	39,930	SH		SOLE		39,930	0	0
DIEBOLD INC	COM	253651103	1,017	30,800	SH		SOLE		30,800	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,356	27,600	SH		SOLE		27,600	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	319	18,875	SH		SOLE		18,875	0	0
DILLARD DEPT STRS INC	COM	254067101	3,869	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	1,420	17,000	SH		SOLE		17,000	0	0
DIODES INC	COM	254543101	436	18,500	SH		SOLE		18,500	0	0
DISNEY WALT CO DEL	COM	254687106	54,122	708,413	SH		OTR	1	708,226	0	187
DISCOVER FINANCIAL SERVICES	COM	254709108	10,568	188,891	SH		OTR	1	188,824	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,275	14,100	SH		SOLE		14,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	553	6,600	SH		SOLE		6,600	0	0
DISH NETWORK CORP	COM	25470M109	2,244	38,740	SH		SOLE		38,740	0	0
DIRECTV	COM	25490A309	11,653	168,743	SH		OTR	1	168,537	0	206
DOLLAR GENERAL CORP	COM	256677105	537	8,900	SH		SOLE		8,900	0	0
DOLLAR TREE INC	COM	256746108	3,188	56,500	SH		SOLE		56,500	0	0
DOMINION RES INC VA	COM	25746U109	3,697	57,150	SH		SOLE		57,150	0	0
DOMINO'S PIZZA INC	COM	25754A201	912	13,100	SH		SOLE		13,100	0	0
DOMTAR CORP	COM	257559203	587	6,220	SH		SOLE		6,220	0	0
DONALDSON CO INC	COM	257651109	2,548	58,640	SH		SOLE		58,640	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,458	71,900	SH		SOLE		71,900	0	0
DORMAN PRODUCTS INC	COM	258278100	235	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	6,667	69,064	SH		SOLE		69,064	0	0
DOW CHEM CO	COM	260543103	18,287	411,864	SH		SOLE		411,864	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,378	28,281	SH		SOLE		28,281	0	0
DRESSER RAND GROUP INC	COM	261608103	1,652	27,700	SH		SOLE		27,700	0	0
DREW INDUSTRIES INC	COM	26168L205	1,894	37,000	SH		SOLE		37,000	0	0
DRIL-QUIP INC	COM	262037104	3,122	28,400	SH		SOLE		28,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	20,898	321,658	SH		SOLE		321,658	0	0
DUKE REALTY CORP	COM	264411505	824	54,760	SH		SOLE		54,760	0	0
DUKE ENERGY CORP	COM	26441C204	4,593	66,556	SH		SOLE		66,556	0	0
DUN & BRADSTREET	COM	26483E100	420	3,423	SH		SOLE		3,423	0	0
DYNEGY INC	COM	26817R108	267	12,400	SH		SOLE		12,400	0	0
E M C CORP MASS	COM	268648102	19,195	763,235	SH		SOLE		763,235	0	0
EOG RESOURCES INC	COM	26875P101	14,967	89,175	SH		SOLE		89,175	0	0
EQT CORP	COM	26884L109	4,105	45,720	SH		SOLE		45,720	0	0
EPR PROPERTIES	COM	26884U109	1,957	39,800	SH		SOLE		39,800	0	0
EAGLE MATERIALS INC	COM	26969P108	1,618	20,900	SH		SOLE		20,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,633	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	579	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	4,981	61,726	SH		SOLE		61,726	0	0
EATON VANCE CORP	COM	278265103	2,107	49,230	SH		SOLE		49,230	0	0
EBAY INC	COM	278642103	24,708	450,339	SH		SOLE		450,339	0	0
EBIX INC	COM	278715206	309	21,000	SH		SOLE		21,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	969	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	11,527	110,549	SH		SOLE		110,549	0	0
EDISON INTL	COM	281020107	787	17,000	SH		SOLE		17,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	2,238	34,030	SH		SOLE		34,030	0	0
EL PASO ELEC CO	COM	283677854	576	16,400	SH		SOLE		16,400	0	0
ELECTRO RENT CORP	COM	285218103	241	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,100	47,961	SH		SOLE		47,961	0	0
EMCOR GROUP INC	COM	29084Q100	1,774	41,800	SH		SOLE		41,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	356	15,500	SH		SOLE		15,500	0	0
EMERSON ELEC CO	COM	291011104	17,152	244,400	SH		SOLE		244,400	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,389	61,200	SH		SOLE		61,200	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	282	9,819	SH		SOLE		9,819	0	0
ENCORE WIRE CORP	COM	292562105	1,328	24,500	SH		SOLE		24,500	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	2,978	44,140	SH		SOLE		44,140	0	0
ENERGEN CORP	COM	29265N108	3,286	46,450	SH		SOLE		46,450	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	3,194	29,510	SH		SOLE		29,510	0	0
ENERSYS	COM	29275Y102	932	13,300	SH		SOLE		13,300	0	0
ENGILITY HOLDINGS INC	COM	29285W104	323	9,682	SH		SOLE		9,682	0	0
ENSIGN GROUP INC/THE	COM	29358P101	221	5,000	SH		SOLE		5,000	0	0
ENTERGY CORP NEW	COM	29364G103	2,050	32,400	SH		SOLE		32,400	0	0
ENTRAVISION COMMUNICAT -CL A	COM	29382R107	244	40,000	SH		SOLE		40,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	98	20,900	SH		SOLE		20,900	0	0
EQUIFAX INC	COM	294429105	2,150	31,114	SH		SOLE		31,114	0	0
EQUINIX INC	COM	29444U502	694	3,910	SH		SOLE		3,910	0	0
EQUITY ONE INC	COM	294752100	260	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	2,787	53,727	SH		SOLE		53,727	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,523	10,610	SH		SOLE		10,610	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,835	18,000	SH		SOLE		18,000	0	0
ETHAN ALLEN INTERIORS	COM	297602104	271	8,900	SH		SOLE		8,900	0	0
EXELON CORP	COM	30161N101	4,220	154,061	SH		OTR	1	153,967	0	94
EXELIS INC	COM	30162A108	459	24,100	SH		SOLE		24,100	0	0
EXPEDIA INC	COM	30212P303	1,738	24,961	SH		OTR	1	24,832	0	129
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,994	45,053	SH		SOLE		45,053	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	16,250	231,352	SH		SOLE		231,352	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	211	5,000	SH		SOLE		5,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	243	7,100	SH		SOLE		7,100	0	0
EXTREME NETWORKS INC	COM	30226D106	314	45,000	SH		SOLE		45,000	0	0
EXXON MOBIL CORP	COM	30231G102	185,480	1,832,844	SH		OTR	1	1,832,336	0	508
FEI COMPANY	COM	30241L109	2,341	26,200	SH		SOLE		26,200	0	0
FLIR SYSTEMS INC	COM	302445101	207	6,866	SH		SOLE		6,866	0	0
F M C CORP	COM	302491303	5,560	73,680	SH		SOLE		73,680	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,805	72,886	SH		SOLE		72,886	0	0
FNB CORP	COM	302520101	1,273	100,900	SH		SOLE		100,900	0	0
FTD COMPANIES INC	COM	30281V108	278	8,520	SH		SOLE		8,520	0	0
FACEBOOK INC-A	COM	30303M102	20,697	378,723	SH		SOLE		378,723	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,022	18,620	SH		SOLE		18,620	0	0
FAIR ISAAC CORP	COM	303250104	584	9,300	SH		SOLE		9,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	423	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	524	8,070	SH		SOLE		8,070	0	0
FARMER BROS CO	COM	307675108	302	13,000	SH		SOLE		13,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	927	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,313	90,786	SH		SOLE		90,786	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	3,337	32,910	SH		SOLE		32,910	0	0
FEDERAL SIGNAL CORP	COM	313855108	220	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	2,501	86,840	SH		SOLE		86,840	0	0
FEDEX CORP	COM	31428X106	14,706	102,290	SH		OTR	1	102,165	0	125
F5 NETWORKS INC	COM	315616102	2,817	31,000	SH		SOLE		31,000	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,684	143,178	SH		OTR	1	142,548	0	630
FIDELITY NATIONAL FINANCIAL INC CL A	COM	31620R105	2,348	72,357	SH		SOLE		72,357	0	0
FIFTH THIRD BANCORP	COM	316773100	8,505	404,406	SH		SOLE		404,406	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	120	13,000	SH		SOLE		13,000	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	752	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	736	11,900	SH		SOLE		11,900	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	200	900	SH		SOLE		900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	361	20,700	SH		SOLE		20,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	680	58,342	SH		SOLE		58,342	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,057	60,300	SH		SOLE		60,300	0	0
FIRST REPUBLIC BANK	COM	33616C100	838	16,000	SH		SOLE		16,000	0	0
FIRST SOLAR INC	COM	336433107	1,547	28,320	SH		SOLE		28,320	0	0
FISERV INC	COM	337738108	6,690	113,286	SH		SOLE		113,286	0	0
FIRSTMERIT CORP	COM	337915102	1,608	72,319	SH		SOLE		72,319	0	0
FIRSTENERGY CORP	COM	337932107	1,034	31,366	SH		SOLE		31,366	0	0
FLUOR CORP	COM	343412102	4,990	62,151	SH		OTR	1	62,091	0	60
FLOWERS FOODS INC	COM	343498101	1,066	49,637	SH		SOLE		49,637	0	0
FLOWSERVE CORP	COM	34354P105	6,397	81,145	SH		SOLE		81,145	0	0
FOOT LOCKER INC	COM	344849104	2,298	55,450	SH		SOLE		55,450	0	0
FORD MOTOR CO	COM	345370860	20,364	1,319,733	SH		OTR	1	1,319,483	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	453	23,740	SH		SOLE		23,740	0	0
FOREST LABS INC	COM	345838106	5,154	85,856	SH		SOLE		85,856	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,440	53,383	SH		SOLE		53,383	0	0
FOSSIL GROUP INC	COM	34988V106	2,739	22,840	SH		SOLE		22,840	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,161	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	9,884	171,216	SH		SOLE		171,216	0	0
FREEPORT/MCRN COPPER	COM	35671D857	15,490	410,432	SH		SOLE		410,432	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	130	28,040	SH		SOLE		28,040	0	0
H. B. FULLER CO	COM	359694106	958	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,201	91,800	SH		SOLE		91,800	0	0
G&K SERVICES INC- CL A	COM	361268105	909	14,600	SH		SOLE		14,600	0	0
GAMCO INVESTORS INC -A	COM	361438104	287	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,336	25,600	SH		SOLE		25,600	0	0
GEO GROUP INC	COM	36159R103	644	19,980	SH		SOLE		19,980	0	0
G-III APPAREL GROUP LTD	COM	36237H101	518	7,000	SH		SOLE		7,000	0	0
GALLAGHER A J & CO	COM	363576109	1,822	38,820	SH		SOLE		38,820	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	1,057	20,800	SH		SOLE		20,800	0	0
GANNETT INC	COM	364730101	2,567	86,790	SH		SOLE		86,790	0	0
GAP INC DEL	COM	364760108	5,651	144,598	SH		SOLE		144,598	0	0
GENERAL CABLE CORP	COM	369300108	691	23,500	SH		SOLE		23,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,806	144,492	SH		SOLE		144,492	0	0
GENERAL ELEC CO	COM	369604103	102,197	3,646,047	SH		OTR	1	3,644,533	0	1,514
GENERAL GROWTH PROPERTIES	COM	370023103	1,205	60,062	SH		SOLE		60,062	0	0
GENERAL MLS INC	COM	370334104	13,004	260,542	SH		SOLE		260,542	0	0
GENERAL MTRS CORP	COM	37045V100	6,076	148,657	SH		OTR	1	148,580	0	77
GENESCO INC	COM	371532102	1,016	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	576	6,000	SH		SOLE		6,000	0	0
GENTEX CORP	COM	371901109	3,275	99,300	SH		SOLE		99,300	0	0
GENUINE PARTS CO	COM	372460105	3,141	37,758	SH		SOLE		37,758	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	381	30,700	SH		SOLE		30,700	0	0
GENWORTH FINANCIAL INC	COM	37247D106	768	49,435	SH		SOLE		49,435	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	227	2,400	SH		SOLE		2,400	0	0
GILEAD SCIENCES INC	COM	375558103	40,493	539,190	SH		OTR	1	539,145	0	45
GLACIER BANCORP INC	COM	37637Q105	1,215	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,563	54,820	SH		SOLE		54,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,066	186,541	SH		OTR	1	186,484	0	57
GOODYR TIRE&RUBR CO	COM	382550101	1,264	52,978	SH		SOLE		52,978	0	0
GOOGLE INC-CL A	COM	38259P508	109,661	97,853	SH		OTR	1	97,789	0	64
GOVERNMENT PROPERTIES INCOME	COM	38376A103	502	20,200	SH		SOLE		20,200	0	0
GRACE W R & CO	COM	38388F108	465	4,700	SH		SOLE		4,700	0	0
GRACO INC	COM	384109104	3,033	38,820	SH		SOLE		38,820	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	281	25,000	SH		SOLE		25,000	0	0
GRAINGER W W INC	COM	384802104	3,787	14,828	SH		SOLE		14,828	0	0
GREAT PLAINS ENERGY INC	COM	391164100	630	26,000	SH		SOLE		26,000	0	0
GREATBATCH INC	COM	39153L106	1,619	36,600	SH		SOLE		36,600	0	0
GREEN MOUNTAIN COFFEE ROASTERS, INC	COM	393122106	2,451	32,450	SH		SOLE		32,450	0	0
GREENBRIER COMPANIES INC	COM	393657101	263	8,000	SH		SOLE		8,000	0	0
GREIF INC	COM	397624107	891	17,000	SH		SOLE		17,000	0	0
GRIFFON CORPORATIONS	COM	398433102	196	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,060	29,000	SH		SOLE		29,000	0	0
GUESS INC	COM	401617105	749	24,120	SH		SOLE		24,120	0	0
GULFPORT ENERGY CORP	COM	402635304	278	4,400	SH		SOLE		4,400	0	0
HCA HOLDINGS INC	COM	40412C101	730	15,300	SH		SOLE		15,300	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,190	90,820	SH		SOLE		90,820	0	0
HCP INC	COM	40414L109	5,124	141,086	SH		SOLE		141,086	0	0
HNI CORP	COM	404251100	711	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	470	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	17,348	341,839	SH		SOLE		341,839	0	0
HANCOCK HOLDING CO	COM	410120109	421	11,490	SH		SOLE		11,490	0	0
HANESBRANDS INC	COM	410345102	739	10,520	SH		SOLE		10,520	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	1,272	21,300	SH		SOLE		21,300	0	0
HARLEY DAVIDSON INC	COM	412822108	7,737	111,736	SH		SOLE		111,736	0	0
HARMAN INTL INDS INC	COM	413086109	3,382	41,321	SH		SOLE		41,321	0	0
HARRIS CORP DEL	COM	413875105	1,476	21,150	SH		SOLE		21,150	0	0
HARRIS TEETER SUPERMARKETS INC.	COM	414585109	1,462	29,630	SH		SOLE		29,630	0	0
HARSCO CORP	COM	415864107	687	24,500	SH		SOLE		24,500	0	0
HARTE-HANKS INC	COM	416196103	78	10,000	SH		SOLE		10,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,150	142,157	SH		SOLE		142,157	0	0
HASBRO INC	COM	418056107	745	13,546	SH		SOLE		13,546	0	0
HAVERTY FURNITURE INC	COM	419596101	432	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	1,519	58,300	SH		SOLE		58,300	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	206	7,000	SH		SOLE		7,000	0	0
HAWKINS INC	COM	420261109	372	10,000	SH		SOLE		10,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	996	35,100	SH		SOLE		35,100	0	0
HEALTHSOUTH CORP	COM	421924309	1,333	40,000	SH		SOLE		40,000	0	0
HEALTH MGMT ASSOC INC	COM	421933102	1,378	105,200	SH		SOLE		105,200	0	0
HEALTHCARE REALTY TRUST	COM	421946104	332	15,600	SH		SOLE		15,600	0	0
HEALTH CARE REIT INC	COM	42217K106	2,836	52,940	SH		SOLE		52,940	0	0
HEALTH NET INC	COM	42222G108	1,428	48,140	SH		SOLE		48,140	0	0
HEALTHWAYS INC	COM	422245100	250	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,096	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	960	41,400	SH		SOLE		41,400	0	0
HELMERICH & PAYNE INC	COM	423452101	9,201	109,437	SH		OTR	1	109,320	0	117
HENRY JACK & ASSOC INC	COM	426281101	2,098	35,440	SH		SOLE		35,440	0	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	198	12,100	SH		SOLE		12,100	0	0
THE HERSHEY CO	COM	427866108	4,096	42,127	SH		OTR	1	42,077	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	691	24,130	SH		SOLE		24,130	0	0
HESS CORP	COM	42809H107	7,500	90,357	SH		SOLE		90,357	0	0
HEWLETT PACKARD CO	COM	428236103	23,891	853,848	SH		SOLE		853,848	0	0
HEXCEL CORP	COM	428291108	917	20,530	SH		SOLE		20,530	0	0
HI-TECH PARMACAL CO INC	COM	42840B101	618	14,250	SH		SOLE		14,250	0	0
HIBBETT SPORTS	COM	428567101	430	6,400	SH		SOLE		6,400	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	333	9,200	SH		SOLE		9,200	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,671	40,430	SH		SOLE		40,430	0	0
HILLENBRAND INC	COM	431571108	397	13,500	SH		SOLE		13,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	564	16,880	SH		SOLE		16,880	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	617	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	8,027	161,550	SH		SOLE		161,550	0	0
HOLOGIC INC	COM	436440101	1,131	50,620	SH		SOLE		50,620	0	0
HOME DEPOT INC	COM	437076102	43,067	523,036	SH		SOLE		523,036	0	0
HOME PROPERTIES INC	COM	437306103	349	6,500	SH		SOLE		6,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,183	297,501	SH		SOLE		297,501	0	0
HORACE MANN EDUCATORS	COM	440327104	1,877	59,500	SH		SOLE		59,500	0	0
HORMEL FOODS CORP	COM	440452100	1,160	25,682	SH		SOLE		25,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	729	14,800	SH		SOLE		14,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	250	15,400	SH		SOLE		15,400	0	0
HOSPIRA INC	COM	441060100	706	17,096	SH		SOLE		17,096	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,501	92,530	SH		SOLE		92,530	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,699	190,296	SH		SOLE		190,296	0	0
HUB GROUP INC-CL A	COM	443320106	830	20,800	SH		SOLE		20,800	0	0
HUBBELL INC	COM	443510201	2,374	21,800	SH		SOLE		21,800	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,128	225,683	SH		SOLE		225,683	0	0
HUMANA INC	COM	444859102	4,261	41,284	SH		SOLE		41,284	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	1,793	23,200	SH		SOLE		23,200	0	0
HUNTINGTON BANCSHARES	COM	446150104	366	37,958	SH		SOLE		37,958	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	391	4,345	SH		SOLE		4,345	0	0
HUNTSMAN CORP	COM	447011107	2,235	90,860	SH		SOLE		90,860	0	0
HYSTER-YALE MATERIALS	COM	449172105	326	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	439	6,400	SH		SOLE		6,400	0	0
ICU MED INC	COM	44930G107	350	5,500	SH		SOLE		5,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	161	11,300	SH		SOLE		11,300	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	692	20,600	SH		SOLE		20,600	0	0
ITT CORP	COM	450911201	965	22,224	SH		SOLE		22,224	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,588	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	6,773	130,660	SH		SOLE		130,660	0	0
IDEX CORP	COM	45167R104	3,067	41,530	SH		SOLE		41,530	0	0
IDEXX LABS CORP	COM	45168D104	4,267	40,110	SH		SOLE		40,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,080	143,668	SH		SOLE		143,668	0	0
IMPAX LABORATORIES INC	COM	45256B101	302	12,000	SH		SOLE		12,000	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	646	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	452	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	347	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,431	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	5,575	81,440	SH		SOLE		81,440	0	0
INPHI CORP	COM	45772F107	137	10,600	SH		SOLE		10,600	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	267	5,500	SH		SOLE		5,500	0	0
INSPERITY INC	COM	45778Q107	264	7,300	SH		SOLE		7,300	0	0
INTEL CORP	COM	458140100	51,571	1,987,009	SH		OTR	1	1,986,110	0	899
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,970	109,723	SH		SOLE		109,723	0	0
INTELIQUENT INC	COM	45825N107	285	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTALEXCHANGE GROUP INC	COM	45866F104	6,022	26,773	SH		SOLE		26,773	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,226	46,500	SH		SOLE		46,500	0	0
INTL BUSINESS MACHINES	COM	459200101	71,552	381,466	SH		SOLE		381,466	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	209	2,427	SH		SOLE		2,427	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,511	83,213	SH		SOLE		83,213	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,441	151,758	SH		SOLE		151,758	0	0
INTL RECTIFIER CORP	COM	460254105	942	36,130	SH		SOLE		36,130	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	532	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	811	45,793	SH		SOLE		45,793	0	0
INTUIT	COM	461202103	9,374	122,820	SH		SOLE		122,820	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,427	3,715	SH		SOLE		3,715	0	0
IRON MOUNTAIN INC	COM	462846106	1,101	36,275	SH		SOLE		36,275	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	1,024	42,000	SH		SOLE		42,000	0	0
ISHARES MSCI CANADA	COM	464286509	15,856	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	1,035	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI UNITED KINGDOM	COM	464286699	5,450	261,000	SH		SOLE		261,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	398	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	245	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,936	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	306	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,344	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	989	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	32,475	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	96,907	1,444,330	SH		SOLE		1,444,330	0	0
ITC HOLDINGS CORP	COM	465685105	3,724	38,860	SH		SOLE		38,860	0	0
J & J SNACK FOODS CORP	COM	466032109	549	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	83,302	1,424,456	SH		OTR	1	1,423,995	0	461
JABIL CIRCUIT INC	COM	466313103	945	54,161	SH		SOLE		54,161	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,721	43,200	SH		SOLE		43,200	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,494	120,800	SH		SOLE		120,800	0	0
JARDEN CORP	COM	471109108	2,721	44,350	SH		SOLE		44,350	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	414	14,119	SH		SOLE		14,119	0	0
JOHNSON & JOHNSON	COM	478160104	101,338	1,106,428	SH		SOLE		1,106,428	0	0
JOHNSON CTLS INC	COM	478366107	13,179	256,893	SH		SOLE		256,893	0	0
JONES LANG LASALLE	COM	48020Q107	2,458	24,010	SH		SOLE		24,010	0	0
JOY GLOBAL INC	COM	481165108	1,170	20,007	SH		OTR	1	19,825	0	182
J2 GLOBAL INC	COM	48123V102	1,940	38,800	SH		SOLE		38,800	0	0
JUNIPER NETWORKS	COM	48203R104	411	18,206	SH		SOLE		18,206	0	0
KBR INC	COM	48242W106	2,347	73,589	SH		SOLE		73,589	0	0
KLA INSTRS CORP	COM	482480100	1,951	30,264	SH		SOLE		30,264	0	0
KAISER ALUMINUM CORP	COM	483007704	787	11,200	SH		SOLE		11,200	0	0
KAMAN CORP	COM	483548103	226	5,700	SH		SOLE		5,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	8,245	66,580	SH		SOLE		66,580	0	0
KB HOME	COM	48666K109	1,212	66,300	SH		SOLE		66,300	0	0
KELLOGG CO	COM	487836108	4,134	67,687	SH		SOLE		67,687	0	0
KELLY SERVICES INC-CL A	COM	488152208	299	12,000	SH		SOLE		12,000	0	0
KEMPER CORP	COM	488401100	4,329	105,900	SH		SOLE		105,900	0	0
KENNAMETAL INC	COM	489170100	1,137	21,830	SH		SOLE		21,830	0	0
KEYCORP NEW	COM	493267108	3,032	225,945	SH		SOLE		225,945	0	0
KILROY REALTY CORP	COM	49427F108	1,169	23,300	SH		SOLE		23,300	0	0
KIMBERLY CLARK CORP	COM	494368103	16,867	161,464	SH		SOLE		161,464	0	0
KIMCO REALTY CORP	COM	49446R109	2,342	118,596	SH		SOLE		118,596	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	416	5,494	SH		SOLE		5,494	0	0
KINDER MORGAN INC	COM	49456B101	5,545	154,027	SH		SOLE		154,027	0	0
KIRBY CORP	COM	497266106	4,061	40,920	SH		SOLE		40,920	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	314	17,100	SH		SOLE		17,100	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	380	33,900	SH		SOLE		33,900	0	0
KOHLS CORP	COM	500255104	2,400	42,286	SH		SOLE		42,286	0	0
KOPPERS HOLDINGS INC	COM	50060P106	297	6,500	SH		SOLE		6,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,945	203,030	SH		OTR	1	202,797	0	233
KRATON PERFORMANCE POLYMERS	COM	50077C106	461	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	5,312	134,359	SH		OTR	1	134,047	0	312
L BRANDS INC	COM	501797104	3,705	59,910	SH		SOLE		59,910	0	0
LKQ CORP	COM	501889208	2,823	85,800	SH		SOLE		85,800	0	0
LSB INDUSTRIES INC	COM	502160104	1,099	26,800	SH		SOLE		26,800	0	0
LSI CORP	COM	502161102	393	35,631	SH		SOLE		35,631	0	0
LTC PROPERTIES INC	COM	502175102	2,081	58,800	SH		SOLE		58,800	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,388	22,347	SH		SOLE		22,347	0	0
LA Z BOY CHAIR CO	COM	505336107	636	20,500	SH		SOLE		20,500	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,719	18,815	SH		SOLE		18,815	0	0
LACLEDE GROUP INC	COM	505597104	455	10,000	SH		SOLE		10,000	0	0
LAM RESH CORP	COM	512807108	4,121	75,675	SH		SOLE		75,675	0	0
LAMAR ADVERTISING CO	COM	512815101	1,297	24,830	SH		SOLE		24,830	0	0
LANDSTAR SYS INC	COM	515098101	672	11,700	SH		SOLE		11,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,149	65,297	SH		OTR	1	65,160	0	137
LASALLE HOTEL PROPERTIES	COM	517942108	417	13,500	SH		SOLE		13,500	0	0
LAUDER ESTEE COS INC	COM	518439104	5,301	70,384	SH		SOLE		70,384	0	0
LEGGETT & PLATT INC	COM	524660107	573	18,512	SH		SOLE		18,512	0	0
LEGG MASON INC	COM	524901105	5,544	127,502	SH		SOLE		127,502	0	0
LEIDOS HOLDINGS INC	COM	525327102	461	9,925	SH		SOLE		9,925	0	0
LENDER PROCESSING SERVICES INC	COM	52602E102	504	13,494	SH		SOLE		13,494	0	0
LENNAR CORP CL A	COM	526057104	2,237	56,543	SH		SOLE		56,543	0	0
LENNOX INTERNATIONAL	COM	526107107	663	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,660	129,129	SH		SOLE		129,129	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	857	25,833	SH		SOLE		25,833	0	0
LEXINGTON REALTY TRUST	COM	529043101	174	17,000	SH		SOLE		17,000	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,828	51,470	SH		SOLE		51,470	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,646	56,070	SH		SOLE		56,070	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	567	4,623	SH		SOLE		4,623	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,424	42,030	SH		SOLE		42,030	0	0
LIBERTY MEDIA CORP	COM	531229102	974	6,660	SH		SOLE		6,660	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	7,895	104,160	SH		SOLE		104,160	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	211	4,000	SH		SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108	18,587	364,467	SH		OTR	1	363,695	0	772
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,149	16,100	SH		SOLE		16,100	0	0
LINCOLN NATL CORP IND	COM	534187109	2,752	53,303	SH		SOLE		53,303	0	0
LINDSAY CORP	COM	535555106	728	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,557	122,003	SH		SOLE		122,003	0	0
LINNCO LLC	COM	535782106	590	19,152	SH		SOLE		19,152	0	0
LINKEDIN CORP	COM	53578A108	239	1,100	SH		SOLE		1,100	0	0
LITTELFUSE INC	COM	537008104	595	6,400	SH		SOLE		6,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	269	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,233	95,741	SH		SOLE		95,741	0	0
LOEWS CORP	COM	540424108	3,973	82,357	SH		SOLE		82,357	0	0
LORILLARD INC	COM	544147101	7,476	147,512	SH		SOLE		147,512	0	0
LOUISIANA PAC CORP	COM	546347105	2,302	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	21,495	433,812	SH		SOLE		433,812	0	0
M & T BANK CORPORATION	COM	55261F104	7,636	65,589	SH		SOLE		65,589	0	0
MDC HOLDINGS INC	COM	552676108	1,086	33,700	SH		SOLE		33,700	0	0
MDU RES GROUP INC	COM	552690109	2,656	86,940	SH		SOLE		86,940	0	0
MFA FINANCIAL INC	COM	55272X102	141	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	502	8,700	SH		SOLE		8,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	918	39,050	SH		SOLE		39,050	0	0
MKS INSTRUMENTS INC	COM	55306N104	560	18,700	SH		SOLE		18,700	0	0
MSC INDL DIRECT INC	COM	553530106	1,351	16,710	SH		SOLE		16,710	0	0
MSCI INC	COM	55354G100	477	10,920	SH		SOLE		10,920	0	0
MTS SYSTEMS CORP	COM	553777103	1,322	18,600	SH		SOLE		18,600	0	0
MWI VETERINARY SUPPLY	COM	55402X105	476	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	1,912	32,462	SH		SOLE		32,462	0	0
MACK-CALI REALTY CORP	COM	554489104	1,876	87,320	SH		SOLE		87,320	0	0
MACY'S INC	COM	55616P104	4,824	90,343	SH		OTR	1	90,149	0	194
THE MADISON SQUARE GARDEN CO	COM	55826P100	852	14,800	SH		SOLE		14,800	0	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	953	15,900	SH		SOLE		15,900	0	0
MANITOWOC COMPANY INC	COM	563571108	268	11,500	SH		SOLE		11,500	0	0
MANPOWERGROUP	COM	56418H100	807	9,400	SH		SOLE		9,400	0	0
MARATHON OIL CORP	COM	565849106	8,963	253,913	SH		SOLE		253,913	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,581	115,346	SH		SOLE		115,346	0	0
MARCUS CORP	COM	566330106	134	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	812	1,400	SH		SOLE		1,400	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	770	11,500	SH		SOLE		11,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	407	7,707	SH		SOLE		7,707	0	0
MARSH & MCLENNAN INC	COM	571748102	11,133	230,213	SH		SOLE		230,213	0	0
MARRIOTT INTL INC	COM	571903202	3,185	64,541	SH		SOLE		64,541	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	360	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	946	41,548	SH		SOLE		41,548	0	0
MASTERCARD INC	COM	57636Q104	28,537	34,159	SH		OTR	1	34,143	0	16
MATERION CORP	COM	576690101	703	22,800	SH		SOLE		22,800	0	0
MATRIX SERVICE CO	COM	576853105	550	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	901	34,520	SH		SOLE		34,520	0	0
MATTEL INC	COM	577081102	3,009	63,245	SH		SOLE		63,245	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	3,702	132,700	SH		SOLE		132,700	0	0
MAXIMUS INC	COM	577933104	2,494	56,700	SH		SOLE		56,700	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,858	26,962	SH		SOLE		26,962	0	0
MCDONALDS CORP	COM	580135101	29,002	298,899	SH		OTR	1	298,619	0	280
MCGRAW HILL FINANCIAL INC	COM	580645109	3,944	50,440	SH		SOLE		50,440	0	0
MCKESSON CORP	COM	58155Q103	16,117	99,849	SH		OTR	1	99,597	0	252
MEAD JOHNSON NUTRITION CO	COM	582839106	3,859	46,078	SH		SOLE		46,078	0	0
MEADWESTVACO CORP	COM	583334107	958	25,949	SH		SOLE		25,949	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	575	9,480	SH		SOLE		9,480	0	0
MEDALLION FINANCIAL CORP	COM	583928106	158	11,000	SH		SOLE		11,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	255	20,900	SH		SOLE		20,900	0	0
MEDICINES COMPANY	COM	584688105	236	6,100	SH		SOLE		6,100	0	0
MEDNAX INC	COM	58502B106	2,286	42,820	SH		SOLE		42,820	0	0
MEDTRONIC INC	COM	585055106	21,979	382,968	SH		SOLE		382,968	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	342	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	782	32,500	SH		SOLE		32,500	0	0
MERCK & CO INC	COM	58933Y105	62,611	1,250,971	SH		SOLE		1,250,971	0	0
MERCURY GENERAL CORP	COM	589400100	827	16,640	SH		SOLE		16,640	0	0
MEREDITH CORP	COM	589433101	1,352	26,100	SH		SOLE		26,100	0	0
MERITAGE HOMES CORP	COM	59001A102	552	11,500	SH		SOLE		11,500	0	0
METLIFE INC	COM	59156R108	16,390	303,972	SH		OTR	1	303,841	0	131
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,466	18,410	SH		SOLE		18,410	0	0
MICREL INC	COM	594793101	501	50,800	SH		SOLE		50,800	0	0
MICROS SYS INC	COM	594901100	1,434	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	100,635	2,690,039	SH		OTR	1	2,689,536	0	503
MICROCHIP TECHNOLOGY INC	COM	595017104	2,770	61,889	SH		SOLE		61,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,818	129,554	SH		OTR	1	129,294	0	260
MICROSEMI CORP	COM	595137100	531	21,300	SH		SOLE		21,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,256	20,674	SH		SOLE		20,674	0	0
HERMAN MILLER INC	COM	600544100	342	11,600	SH		SOLE		11,600	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	256	5,000	SH		SOLE		5,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	721	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	3,979	26,720	SH		SOLE		26,720	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,425	43,183	SH		SOLE		43,183	0	0
MONDELEZ INTERNATIONAL	COM	609207105	24,955	706,943	SH		OTR	1	706,693	0	250
MONSANTO CO	COM	61166W101	23,165	198,756	SH		SOLE		198,756	0	0
MONSTER BEVERAGE CORP.	COM	611740101	3,619	53,400	SH		SOLE		53,400	0	0
MOODY'S CORP	COM	615369105	6,458	82,293	SH		SOLE		82,293	0	0
MOOG INC	COM	615394202	652	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	16,209	516,854	SH		SOLE		516,854	0	0
MOSAIC COMPANY	COM	61945C103	1,478	31,262	SH		SOLE		31,262	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,343	108,789	SH		SOLE		108,789	0	0
MOVADO GROUP	COM	624580106	643	14,600	SH		SOLE		14,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,991	31,600	SH		SOLE		31,600	0	0
MURPHY OIL CORP	COM	626717102	4,281	65,979	SH		SOLE		65,979	0	0
MURPHY USA INC	COM	626755102	563	13,550	SH		SOLE		13,550	0	0
MYLAN INC	COM	628530107	7,048	162,387	SH		SOLE		162,387	0	0
N B T BANCORP INC	COM	628778102	490	18,900	SH		SOLE		18,900	0	0
NCI BUILDING SYS INC	COM	628852204	272	15,500	SH		SOLE		15,500	0	0
NCR CORPORATION	COM	62886E108	1,368	40,150	SH		SOLE		40,150	0	0
NIC INC	COM	62914B100	806	32,400	SH		SOLE		32,400	0	0
NRG ENERGY	COM	629377508	2,777	96,696	SH		SOLE		96,696	0	0
NVR INC	COM	62944T105	410	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,101	52,800	SH		SOLE		52,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,750	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,010	18,000	SH		SOLE		18,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,231	38,435	SH		SOLE		38,435	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,252	166,618	SH		OTR	1	166,276	0	342
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,009	99,200	SH		SOLE		99,200	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	254	9,200	SH		SOLE		9,200	0	0
NELNET INC	COM	64031N108	316	7,500	SH		SOLE		7,500	0	0
NEOGEN CORP	COM	640491106	380	8,325	SH		SOLE		8,325	0	0
NETAPP INC	COM	64110D104	3,994	97,077	SH		SOLE		97,077	0	0
NETFLIX INC	COM	64110L106	1,410	3,830	SH		SOLE		3,830	0	0
NETGEAR INC	COM	64111Q104	975	29,600	SH		SOLE		29,600	0	0
NETSUITE INC	COM	64118Q107	1,082	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	2,265	45,420	SH		SOLE		45,420	0	0
NEW JERSEY RES	COM	646025106	2,034	43,985	SH		SOLE		43,985	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	203	13,500	SH		SOLE		13,500	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,235	251,320	SH		SOLE		251,320	0	0
NEW YORK TIMES CO	COM	650111107	252	15,900	SH		SOLE		15,900	0	0
NEWFIELD EXPL CO	COM	651290108	1,362	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	501	1,500	SH		SOLE		1,500	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	1,623	70,462	SH		SOLE		70,462	0	0
NEWS CORP	COM	65249B109	4,271	237,033	SH		SOLE		237,033	0	0
NEXTERA ENERGY INC	COM	65339F101	5,512	64,386	SH		OTR	1	64,000	0	386
NIKE INC	COM	654106103	20,171	256,502	SH		OTR	1	256,452	0	50
NISOURCE INC	COM	65473P105	3,833	116,570	SH		SOLE		116,570	0	0
NOBLE AFFILIATES INC	COM	655044105	8,734	128,232	SH		SOLE		128,232	0	0
NORDSON CORP	COM	655663102	884	11,900	SH		SOLE		11,900	0	0
NORDSTROM INC	COM	655664100	2,612	42,268	SH		SOLE		42,268	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,372	133,279	SH		SOLE		133,279	0	0
NORTHEAST UTILS	COM	664397106	1,330	31,364	SH		SOLE		31,364	0	0
NORTHERN TR CORP	COM	665859104	2,688	43,429	SH		SOLE		43,429	0	0
NORTHFILED BANCORP INC/NJ	COM	66611T108	158	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,375	116,702	SH		SOLE		116,702	0	0
NORTHWEST BANCSHARES INC	COM	667340103	222	15,000	SH		SOLE		15,000	0	0
NORTHWESTERN CORP	COM	668074305	1,854	42,800	SH		SOLE		42,800	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	686	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	317	20,830	SH		SOLE		20,830	0	0
NUCOR CORP	COM	670346105	8,283	155,172	SH		SOLE		155,172	0	0
NVIDIA CORP	COM	67066G104	2,337	145,901	SH		SOLE		145,901	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	10,435	307,824	SH		SOLE		307,824	0	0
OM GROUP INC	COM	670872100	608	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,317	56,847	SH		SOLE		56,847	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,115	358,726	SH		OTR	1	358,450	0	276
OCEANEERING INTL INC	COM	675232102	3,575	45,320	SH		SOLE		45,320	0	0
OCWEN FINANCIAL CORP	COM	675746309	222	4,000	SH		SOLE		4,000	0	0
OFFICE DEPOT INC	COM	676220106	142	26,900	SH		SOLE		26,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,828	37,630	SH		SOLE		37,630	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,025	38,200	SH		SOLE		38,200	0	0
OLD REP INTL CORP	COM	680223104	1,623	94,000	SH		SOLE		94,000	0	0
OLIN CORP	COM	680665205	456	15,800	SH		SOLE		15,800	0	0
OLYMPIC STEEL INC	COM	68162K106	267	9,200	SH		SOLE		9,200	0	0
OMNICARE INC	COM	681904108	568	9,404	SH		SOLE		9,404	0	0
OMNICOM GROUP INC	COM	681919106	5,773	77,625	SH		SOLE		77,625	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,576	52,900	SH		SOLE		52,900	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	181	10,500	SH		SOLE		10,500	0	0
ONEOK INC	COM	682680103	7,740	124,470	SH		SOLE		124,470	0	0
ORACLE CORP	COM	68389X105	50,056	1,308,350	SH		OTR	1	1,307,995	0	355
ORION MARINE GROUP INC	COM	68628V308	213	17,700	SH		SOLE		17,700	0	0
OSHKOSH CORP	COM	688239201	4,363	86,600	SH		SOLE		86,600	0	0
OUTERWALL INC	COM	690070107	1,049	15,600	SH		SOLE		15,600	0	0
OWENS & MINOR INC	COM	690732102	1,495	40,900	SH		SOLE		40,900	0	0
OWENS CORNING	COM	690742101	232	5,700	SH		SOLE		5,700	0	0
OWENS ILL INC	COM	690768403	1,387	38,765	SH		SOLE		38,765	0	0
OXFORD INDUSTRIES INC	COM	691497309	976	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	756	14,200	SH		SOLE		14,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	110	13,000	SH		SOLE		13,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,237	30,700	SH		SOLE		30,700	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,050	219,771	SH		SOLE		219,771	0	0
PNM RESOURCES INC	COM	69349H107	832	34,500	SH		SOLE		34,500	0	0
PPG INDS INC	COM	693506107	3,747	19,755	SH		SOLE		19,755	0	0
PPL CORP	COM	69351T106	4,608	153,130	SH		SOLE		153,130	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	352	4,600	SH		SOLE		4,600	0	0
PVH CORP	COM	693656100	3,879	28,520	SH		SOLE		28,520	0	0
PTC INC	COM	69370C100	1,147	32,400	SH		SOLE		32,400	0	0
PACCAR INC	COM	693718108	8,396	141,904	SH		SOLE		141,904	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,231	35,250	SH		SOLE		35,250	0	0
PACWEST BANCORP	COM	695263103	1,148	27,200	SH		SOLE		27,200	0	0
PALL CORP	COM	696429307	1,216	14,252	SH		SOLE		14,252	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,235	18,310	SH		SOLE		18,310	0	0
PAPA JOHN'S INTL INC	COM	698813102	300	6,600	SH		SOLE		6,600	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,690	37,400	SH		SOLE		37,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	428	14,900	SH		SOLE		14,900	0	0
PARKER HANNIFIN CORP	COM	701094104	5,922	46,038	SH		SOLE		46,038	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	224	11,600	SH		SOLE		11,600	0	0
PATTERSON COS INC	COM	703395103	1,234	29,953	SH		SOLE		29,953	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,832	111,850	SH		SOLE		111,850	0	0
PAYCHEX INC	COM	704326107	4,864	106,839	SH		SOLE		106,839	0	0
PENN NATL GAMING INC	COM	707569109	291	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,110	58,500	SH		SOLE		58,500	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	413	18,000	SH		SOLE		18,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,113	23,600	SH		SOLE		23,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,321	87,338	SH		SOLE		87,338	0	0
PEPCO HOLDINGS INC	COM	713291102	3,336	174,391	SH		SOLE		174,391	0	0
PEPSICO INC	COM	713448108	45,624	550,083	SH		SOLE		550,083	0	0
PERICOM SEMICONDUCTOR COPR	COM	713831105	89	10,000	SH		SOLE		10,000	0	0
PERKIN ELMER INC	COM	714046109	3,836	93,040	SH		SOLE		93,040	0	0
PETSMART INC	COM	716768106	1,753	24,100	SH		SOLE		24,100	0	0
PFIZER INC	COM	717081103	84,437	2,756,666	SH		OTR	1	2,756,190	0	476
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	56,388	647,183	SH		OTR	1	646,751	0	432
PHILLIPS 66	COM	718546104	20,821	269,941	SH		SOLE		269,941	0	0
PIEDMONT NAT GAS INC	COM	720186105	531	16,000	SH		SOLE		16,000	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	637	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,609	30,400	SH		SOLE		30,400	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,942	32,282	SH		SOLE		32,282	0	0
PITNEY BOWES INC	COM	724479100	706	30,303	SH		SOLE		30,303	0	0
PLANTRONICS INC	COM	727493108	344	7,400	SH		SOLE		7,400	0	0
PLEXUS CORP	COM	729132100	524	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,353	29,092	SH		SOLE		29,092	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,919	40,640	SH		SOLE		40,640	0	0
POLYONE CORPORATION	COM	73179P106	4,338	122,717	SH		SOLE		122,717	0	0
POOL CORP	COM	73278L105	878	15,100	SH		SOLE		15,100	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	1,538	29,100	SH		SOLE		29,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	1,534	50,780	SH		SOLE		50,780	0	0
POST HOLDINGS INC	COM	737446104	756	15,350	SH		SOLE		15,350	0	0
POST PROPERTIES INC	COM	737464107	2,465	54,500	SH		SOLE		54,500	0	0
POTLATCH CORP	COM	737630103	455	10,900	SH		SOLE		10,900	0	0
POWELL INDUSTRIES INC	COM	739128106	201	3,000	SH		SOLE		3,000	0	0
PRAXAIR INC	COM	74005P104	13,760	105,824	SH		SOLE		105,824	0	0
PRECISION CASTPARTS CO	COM	740189105	20,405	75,774	SH		OTR	1	75,707	0	67
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	254	7,100	SH		SOLE		7,100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,906	82,442	SH		SOLE		82,442	0	0
PRICELINE.COM	COM	741503403	23,806	20,480	SH		SOLE		20,480	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,050	183,527	SH		SOLE		183,527	0	0
PROASSURANCE CORP	COM	74267C106	2,085	43,000	SH		SOLE		43,000	0	0
PROCTER & GAMBLE CO	COM	742718109	86,933	1,067,830	SH		OTR	1	1,067,634	0	196
PROGRESS SOFTWARE CORP	COM	743312100	412	15,933	SH		SOLE		15,933	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,832	323,890	SH		SOLE		323,890	0	0
PROLOGIS	COM	74340W103	7,983	216,041	SH		SOLE		216,041	0	0
PROSPECT CAPITAL CORP	COM	74348T102	591	52,700	SH		SOLE		52,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,130	33,600	SH		SOLE		33,600	0	0
PROTECTIVE LIFE CORP	COM	743674103	6,128	120,970	SH		OTR	1	120,860	0	110
PROVIDENT FINANCIAL SERVICES	COM	74386T105	193	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,788	171,200	SH		SOLE		171,200	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	2,836	88,500	SH		SOLE		88,500	0	0
PUBLIC STORAGE	COM	74460D109	5,214	34,638	SH		SOLE		34,638	0	0
PULTE GROUP INC	COM	745867101	2,074	101,834	SH		SOLE		101,834	0	0
QUAD GRAPHICS INC.	COM	747301109	1,367	50,200	SH		SOLE		50,200	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,480	19,200	SH		SOLE		19,200	0	0
QEP RESOURCES, INC	COM	74733V100	1,366	44,554	SH		SOLE		44,554	0	0
QUALCOMM INC	COM	747525103	44,870	604,319	SH		OTR	1	603,780	0	539
QUALITY SYSTEMS INC	COM	747582104	880	41,800	SH		SOLE		41,800	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	681	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,149	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	657	12,267	SH		SOLE		12,267	0	0
QUESTAR CORP	COM	748356102	1,375	59,800	SH		SOLE		59,800	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	643	11,800	SH		SOLE		11,800	0	0
RAIT FINANCIAL TRUST	COM	749227609	170	19,000	SH		SOLE		19,000	0	0
RLI CORP	COM	749607107	3,291	33,800	SH		SOLE		33,800	0	0
RPC INC	COM	749660106	801	44,850	SH		SOLE		44,850	0	0
RPM INTERNATIONAL INC	COM	749685103	764	18,400	SH		SOLE		18,400	0	0
RADIAN GROUP INC	COM	750236101	141	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,239	7,015	SH		SOLE		7,015	0	0
RANGE RESOURCES CORP	COM	75281A109	2,754	32,669	SH		SOLE		32,669	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,702	70,930	SH		SOLE		70,930	0	0
RAYONIER INC	COM	754907103	2,611	62,015	SH		SOLE		62,015	0	0
RAYTHEON COMPANY	COM	755111507	10,414	114,822	SH		SOLE		114,822	0	0
RBC BEARINGS INC	COM	75524B104	623	8,800	SH		SOLE		8,800	0	0
REALTY INCOME CORP	COM	756109104	1,952	52,280	SH		SOLE		52,280	0	0
RED HAT INC	COM	756577102	1,537	27,430	SH		SOLE		27,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	743	10,100	SH		SOLE		10,100	0	0
REGAL BELOIT CORP	COM	758750103	221	3,000	SH		SOLE		3,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,307	67,200	SH		SOLE		67,200	0	0
REGENCY REALTY CORP	COM	758849103	432	9,320	SH		SOLE		9,320	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,752	10,000	SH		SOLE		10,000	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,850	389,265	SH		SOLE		389,265	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,896	50,335	SH		SOLE		50,335	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,482	45,910	SH		SOLE		45,910	0	0
RENT-A-CENTER INC	COM	76009N100	894	26,800	SH		SOLE		26,800	0	0
REPUBLIC SERVICE INC	COM	760759100	2,578	77,658	SH		SOLE		77,658	0	0
RESMED INC	COM	761152107	3,472	73,740	SH		SOLE		73,740	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,588	131,778	SH		SOLE		131,778	0	0
ROBERT HALF INTL INC	COM	770323103	1,927	45,898	SH		SOLE		45,898	0	0
ROCK-TENN CO	COM	772739207	4,442	42,300	SH		SOLE		42,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,361	28,443	SH		SOLE		28,443	0	0
ROCKWELL COLLINS INC	COM	774341101	2,003	27,096	SH		SOLE		27,096	0	0
ROLLINS INC	COM	775711104	301	9,949	SH		SOLE		9,949	0	0
ROPER INDS INC NEW	COM	776696106	5,917	42,670	SH		SOLE		42,670	0	0
ROSETTA RESOURCES INC	COM	777779307	312	6,500	SH		SOLE		6,500	0	0
ROSS STORES INC	COM	778296103	5,960	79,540	SH		SOLE		79,540	0	0
ROUSE PROPERTIES INC.	COM	779287101	426	19,210	SH		SOLE		19,210	0	0
ROVI CORP	COM	779376102	319	16,200	SH		SOLE		16,200	0	0
ROYAL GOLD INC	COM	780287108	788	17,100	SH		SOLE		17,100	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	142	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	680	9,214	SH		SOLE		9,214	0	0
RYLAND GROUP INC	COM	783764103	1,754	40,400	SH		SOLE		40,400	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	627	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	898	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,091	60,200	SH		SOLE		60,200	0	0
SL GREEN REALTY CORP	COM	78440X101	5,397	58,420	SH		SOLE		58,420	0	0
SLM CORP	COM	78442P106	2,677	101,863	SH		SOLE		101,863	0	0
SM ENERGY CO	COM	78454L100	1,130	13,600	SH		SOLE		13,600	0	0
SPX CORP	COM	784635104	3,249	32,620	SH		SOLE		32,620	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,291	36,220	SH		SOLE		36,220	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	1,663	40,992	SH		SOLE		40,992	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,028	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	319	12,200	SH		SOLE		12,200	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	282	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	COM	786514208	2,498	76,690	SH		SOLE		76,690	0	0
ST JUDE MED INC	COM	790849103	4,182	67,519	SH		OTR	1	67,238	0	281
SALEFORCE.COM INC	COM	79466L302	8,111	146,976	SH		OTR	1	146,668	0	308
SALIX PHARMACEUTICALS LTD	COM	795435106	3,984	44,300	SH		SOLE		44,300	0	0
SANDERSON FARMS INC	COM	800013104	796	11,000	SH		SOLE		11,000	0	0
SANDISK CORP	COM	80004C101	4,564	64,695	SH		SOLE		64,695	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	306	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	955	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	230	4,900	SH		SOLE		4,900	0	0
SCANSOURCE INC	COM	806037107	420	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	3,030	26,520	SH		SOLE		26,520	0	0
SCHLUMBERGER LTD	COM	806857108	41,021	455,232	SH		SOLE		455,232	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	898	27,500	SH		SOLE		27,500	0	0
SCHOLASTIC CORP	COM	807066105	973	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	9,952	382,786	SH		SOLE		382,786	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,421	27,600	SH		SOLE		27,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	1,058	31,998	SH		SOLE		31,998	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,035	32,700	SH		SOLE		32,700	0	0
EW SCRIPPS	COM	811054402	241	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,981	22,927	SH		SOLE		22,927	0	0
SEALED AIR CORP	COM	81211K100	1,456	42,753	SH		SOLE		42,753	0	0
SELECT COMFORT CORPORATION	COM	81616X103	384	18,200	SH		SOLE		18,200	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	174	15,000	SH		SOLE		15,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	524	19,370	SH		SOLE		19,370	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	913	14,000	SH		SOLE		14,000	0	0
SEMTECH CORP	COM	816850101	270	10,700	SH		SOLE		10,700	0	0
SEMPRA ENERGY	COM	816851109	3,878	43,200	SH		SOLE		43,200	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,095	94,230	SH		OTR	1	94,030	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	548	11,300	SH		SOLE		11,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,879	26,586	SH		SOLE		26,586	0	0
SHUTTERFLY INC	COM	82568P304	453	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	3,379	35,945	SH		SOLE		35,945	0	0
SIGNATURE BANK	COM	82669G104	1,826	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	256	5,900	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC	COM	827048109	600	12,500	SH		SOLE		12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	14,692	96,559	SH		SOLE		96,559	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	702	10,000	SH		SOLE		10,000	0	0
SIX FLAGS INC	COM	83001A102	247	6,700	SH		SOLE		6,700	0	0
SKECHERS USA INC-CL A	COM	830566105	298	9,000	SH		SOLE		9,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,074	37,600	SH		SOLE		37,600	0	0
SMITH A O	COM	831865209	529	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	781	7,541	SH		SOLE		7,541	0	0
SNAP ON INC	COM	833034101	1,075	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	252	8,800	SH		SOLE		8,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	580	8,200	SH		SOLE		8,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	732	29,900	SH		SOLE		29,900	0	0
SONOCO PRODS CO	COM	835495102	1,199	28,740	SH		SOLE		28,740	0	0
SOTHEBY'S	COM	835898107	394	7,400	SH		SOLE		7,400	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,343	24,000	SH		SOLE		24,000	0	0
SOUTHERN CO	COM	842587107	3,879	94,350	SH		SOLE		94,350	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,600	55,742	SH		OTR	1	55,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	3,039	161,294	SH		SOLE		161,294	0	0
SOUTHWEST GAS CORP	COM	844895102	526	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,940	49,314	SH		SOLE		49,314	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	378	5,800	SH		SOLE		5,800	0	0
SPARTAN STORES INC	COM	846822104	219	9,000	SH		SOLE		9,000	0	0
SPECTRA ENERGY	COM	847560109	7,136	200,329	SH		SOLE		200,329	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	466	13,682	SH		OTR	1	13,520	0	162
SPRINT CORP	COM	85207U105	11,278	1,049,100	SH		SOLE		1,049,100	0	0
STAGE STORES INC	COM	85254C305	338	15,200	SH		SOLE		15,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	2,405	36,300	SH		SOLE		36,300	0	0
STANDARD MTR PRODS INC	COM	853666105	434	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	377	6,000	SH		SOLE		6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,894	35,870	SH		SOLE		35,870	0	0
STAPLES INC	COM	855030102	1,736	109,280	SH		SOLE		109,280	0	0
STARBUCKS CORP	COM	855244109	17,733	226,214	SH		OTR	1	226,143	0	71
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	670	24,200	SH		SOLE		24,200	0	0
STARZ	COM	85571Q102	322	11,007	SH		SOLE		11,007	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	5,011	63,066	SH		SOLE		63,066	0	0
STATE ST BOSTON CORP	COM	857477103	15,355	209,224	SH		SOLE		209,224	0	0
STEEL DYNAMICS INC	COM	858119100	803	41,120	SH		SOLE		41,120	0	0
STEPAN CO	COM	858586100	952	14,500	SH		SOLE		14,500	0	0
STERICYCLE INC	COM	858912108	3,979	34,248	SH		SOLE		34,248	0	0
STERIS CORP	COM	859152100	1,478	30,750	SH		SOLE		30,750	0	0
STERLING FINL CORP/SPOKANE	COM	859319303	682	20,000	SH		SOLE		20,000	0	0
STEWART INFO SVCS	COM	860372101	271	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	541	11,300	SH		SOLE		11,300	0	0
STONE ENERGY CORP	COM	861642106	2,196	63,500	SH		SOLE		63,500	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	221	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	7,491	99,697	SH		SOLE		99,697	0	0
STURM RUGER & CO INC	COM	864159108	855	11,700	SH		SOLE		11,700	0	0
SUN COMMUNITIES INC	COM	866674104	337	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	568	13,900	SH		SOLE		13,900	0	0
SUNCOKE ENERGY INC	COM	86722A103	742	32,526	SH		SOLE		32,526	0	0
SUNTRUST BKS INC	COM	867914103	7,697	209,096	SH		SOLE		209,096	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	307	17,900	SH		SOLE		17,900	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	996	37,440	SH		SOLE		37,440	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	299	14,500	SH		SOLE		14,500	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	1,442	112,300	SH		SOLE		112,300	0	0
SUSSER HOLDINGS CORP	COM	869233106	341	5,200	SH		SOLE		5,200	0	0
SYKES ENTERPRISES INC	COM	871237103	545	25,000	SH		SOLE		25,000	0	0
SYMANTEC CORP	COM	871503108	3,001	127,288	SH		SOLE		127,288	0	0
SYMMETRY MEDICAL INC	COM	871546206	112	11,100	SH		SOLE		11,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	211	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	2,087	51,430	SH		SOLE		51,430	0	0
SYNNEX CORP	COM	87162W100	741	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	8,618	238,738	SH		SOLE		238,738	0	0
TCF FINL CORP	COM	872275102	1,328	81,700	SH		SOLE		81,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,520	49,600	SH		SOLE		49,600	0	0
TECO ENERGY INC	COM	872375100	5,836	338,531	SH		SOLE		338,531	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	290	7,200	SH		SOLE		7,200	0	0
TJX COS INC NEW	COM	872540109	16,071	252,180	SH		SOLE		252,180	0	0
T-MOBILE US INC	COM	872590104	2,192	65,247	SH		OTR	1	64,900	0	347
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,070	14,376	SH		OTR	1	14,320	0	56
TW TELECOM INC	COM	87311L104	2,686	88,140	SH		SOLE		88,140	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	349	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,409	44,000	SH		SOLE		44,000	0	0
TARGET CORP	COM	87612E106	14,330	226,491	SH		SOLE		226,491	0	0
TAUBMAN CENTERS INC	COM	876664103	736	11,520	SH		SOLE		11,520	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	410	9,000	SH		SOLE		9,000	0	0
TECH DATA CORP	COM	878237106	1,316	25,500	SH		SOLE		25,500	0	0
TECHNE CORP	COM	878377100	1,941	20,500	SH		SOLE		20,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,837	20,000	SH		SOLE		20,000	0	0
TELEFLEX INC	COM	879369106	1,870	19,920	SH		SOLE		19,920	0	0
TELETECH HOLDINGS INC	COM	879939106	239	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	518	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	848	20,132	SH		SOLE		20,132	0	0
TERADATA CORP	COM	88076W103	1,302	28,614	SH		SOLE		28,614	0	0
TERADYNE INC	COM	880770102	406	23,058	SH		SOLE		23,058	0	0
TEREX CORP	COM	880779103	3,973	94,620	SH		SOLE		94,620	0	0
TESORO CORP	COM	881609101	3,395	58,036	SH		SOLE		58,036	0	0
TESLA MOTORS INC	COM	88160R101	406	2,700	SH		SOLE		2,700	0	0
TETRA TECH INC	COM	88162G103	736	26,300	SH		SOLE		26,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,580	25,400	SH		SOLE		25,400	0	0
TEXAS INSTRS INC	COM	882508104	24,751	563,670	SH		SOLE		563,670	0	0
TEXAS ROADHOUSE, INC	COM	882681109	423	15,200	SH		SOLE		15,200	0	0
TEXTRON INC	COM	883203101	2,970	80,790	SH		SOLE		80,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,089	153,473	SH		SOLE		153,473	0	0
THOMSON REUTERS CORP	COM	884903105	821	21,700	SH		SOLE		21,700	0	0
THOR INDUSTRIES INC	COM	885160101	1,624	29,400	SH		SOLE		29,400	0	0
3D SYSTEMS CORP	COM	88554D205	214	2,300	SH		SOLE		2,300	0	0
3M CO	COM	88579Y101	34,350	244,923	SH		OTR	1	244,819	0	104
TIDEWATER INC	COM	886423102	2,507	42,300	SH		SOLE		42,300	0	0
TIFFANY & CO NEW	COM	886547108	1,971	21,240	SH		SOLE		21,240	0	0
TIME WARNER INC	COM	887317303	25,327	363,265	SH		SOLE		363,265	0	0
TIME WARNER CABLE INC.	COM	88732J207	11,885	87,708	SH		OTR	1	87,457	0	251
TIMKEN CO	COM	887389104	1,747	31,730	SH		SOLE		31,730	0	0
TOLL BROTHERS INC	COM	889478103	3,161	85,430	SH		SOLE		85,430	0	0
TOOTSIE ROLL INDS INC	COM	890516107	451	13,857	SH		SOLE		13,857	0	0
TORCHMARK CORP	COM	891027104	3,267	41,807	SH		SOLE		41,807	0	0
TORO CO	COM	891092108	2,496	39,240	SH		SOLE		39,240	0	0
TOWERS WATSON & CO	COM	891894107	895	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,543	46,363	SH		SOLE		46,363	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,412	18,200	SH		SOLE		18,200	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	18,192	200,930	SH		OTR	1	200,882	0	48
TREDEGAR CORP	COM	894650100	533	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,897	27,520	SH		SOLE		27,520	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,757	79,440	SH		SOLE		79,440	0	0
TRINITY INDS INC	COM	896522109	2,624	48,120	SH		SOLE		48,120	0	0
TRIUMPH GROUP INC	COM	896818101	2,290	30,100	SH		SOLE		30,100	0	0
TRIPADVISOR INC.	COM	896945201	1,982	23,932	SH		SOLE		23,932	0	0
TRUEBLUE INC	COM	89785X101	320	12,420	SH		SOLE		12,420	0	0
TRUSTCO BANK CORP NY	COM	898349105	406	56,600	SH		SOLE		56,600	0	0
TRUSTMARK CORP	COM	898402102	1,479	55,100	SH		SOLE		55,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	293	3,100	SH		SOLE		3,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	31,324	890,653	SH		SOLE		890,653	0	0
II-VI INC	COM	902104108	598	34,000	SH		SOLE		34,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,461	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	2,814	84,105	SH		SOLE		84,105	0	0
UDR INC	COM	902653104	1,599	68,466	SH		SOLE		68,466	0	0
UGI CORP	COM	902681105	1,936	46,700	SH		SOLE		46,700	0	0
UIL HOLDINGS CORP	COM	902748102	1,834	47,340	SH		SOLE		47,340	0	0
UMB FINANCIAL CORP	COM	902788108	1,099	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	29,429	728,439	SH		OTR	1	728,349	0	90
UNS ENERGY CORP	COM	903119105	10,407	173,883	SH		SOLE		173,883	0	0
URS CORP	COM	903236107	1,107	20,900	SH		SOLE		20,900	0	0
U S G CORP	COM	903293405	1,212	42,700	SH		SOLE		42,700	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	444	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	376	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	437	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,428	74,600	SH		SOLE		74,600	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	1,833	21,000	SH		SOLE		21,000	0	0
UNIFIRST CORP	COM	904708104	856	8,000	SH		SOLE		8,000	0	0
UNION PAC CORP	COM	907818108	30,834	183,538	SH		OTR	1	183,471	0	67
UNISYS CORP	COM	909214306	487	14,500	SH		SOLE		14,500	0	0
UNIT CORP	COM	909218109	3,423	66,320	SH		SOLE		66,320	0	0
UNITED BANKSHARES INC	COM	909907107	1,145	36,400	SH		SOLE		36,400	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,025	53,516	SH		SOLE		53,516	0	0
UNITED NATURAL FOODS INC	COM	911163103	286	3,800	SH		SOLE		3,800	0	0
UNITED PARCEL SERVICE	COM	911312106	28,881	274,845	SH		SOLE		274,845	0	0
UNITED RENTALS INC	COM	911363109	4,092	52,500	SH		SOLE		52,500	0	0
UNITED STATES CELLULAR	COM	911684108	506	12,100	SH		SOLE		12,100	0	0
UNITED STATES STEEL CORP	COM	912909108	638	21,644	SH		SOLE		21,644	0	0
UNITED STATIONERS INC	COM	913004107	661	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	36,053	316,806	SH		SOLE		316,806	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,651	14,600	SH		SOLE		14,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,955	504,050	SH		SOLE		504,050	0	0
UNITIL CORP	COM	913259107	494	16,200	SH		SOLE		16,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,482	27,141	SH		SOLE		27,141	0	0
UNIVERSAL FST PRODS IN	COM	913543104	834	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	312	7,800	SH		SOLE		7,800	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,903	35,720	SH		SOLE		35,720	0	0
UNUM GROUP	COM	91529Y106	2,429	69,246	SH		SOLE		69,246	0	0
URBAN OUTFITTERS INC	COM	917047102	1,485	40,030	SH		SOLE		40,030	0	0
V F CORP	COM	918204108	6,087	97,636	SH		SOLE		97,636	0	0
VALERO ENERGY CORP	COM	91913Y100	5,494	109,010	SH		SOLE		109,010	0	0
VALLEY NATIONAL BANCORP	COM	919794107	736	72,741	SH		SOLE		72,741	0	0
VALMONT INDS INC	COM	920253101	2,475	16,600	SH		SOLE		16,600	0	0
VALUECLICK INC	COM	92046N102	414	17,700	SH		SOLE		17,700	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,611	230,600	SH		SOLE		230,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	38,301	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	61,325	1,490,631	SH		SOLE		1,490,631	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	613	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,962	135,400	SH		SOLE		135,400	0	0
VANGUARD LONG-TERM CORP BOND ETF	COM	92206C813	6,507	78,405	SH		SOLE		78,405	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,059	52,243	SH		SOLE		52,243	0	0
VECTREN CORP	COM	92240G101	2,219	62,520	SH		SOLE		62,520	0	0
VECTOR GROUP LTD	COM	92240M108	700	42,747	SH		SOLE		42,747	0	0
VENTAS INC	COM	92276F100	4,803	83,853	SH		SOLE		83,853	0	0
VERISIGN INC	COM	92343E102	3,116	52,128	SH		SOLE		52,128	0	0
VERIZON COMMUNICATIONS	COM	92343V104	40,625	826,725	SH		OTR	1	826,428	0	297
VERISK ANALYTICS INC	COM	92345Y106	329	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,038	54,350	SH		SOLE		54,350	0	0
VIASAT INC	COM	92552V100	583	9,300	SH		SOLE		9,300	0	0
VIACOM INC CL B	COM	92553P201	14,206	162,654	SH		SOLE		162,654	0	0
VISA INC - CLASS A SHARES	COM	92826C839	37,081	166,521	SH		SOLE		166,521	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	389	29,350	SH		SOLE		29,350	0	0
VISTEON CORP	COM	92839U206	287	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,643	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	4,228	47,623	SH		SOLE		47,623	0	0
VULCAN MATERIALS CO	COM	929160109	1,069	17,987	SH		SOLE		17,987	0	0
W&T OFFSHORE INC	COM	92922P106	834	52,100	SH		SOLE		52,100	0	0
WGL HOLDINGS INC	COM	92924F106	241	6,010	SH		SOLE		6,010	0	0
WABCO HOLDINGS INC	COM	92927K102	2,440	26,120	SH		SOLE		26,120	0	0
WABASH NATL CORP	COM	929566107	167	13,500	SH		SOLE		13,500	0	0
WABTEC	COM	929740108	4,464	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	4,072	62,530	SH		SOLE		62,530	0	0
WAL MART STORES INC	COM	931142103	51,846	658,862	SH		SOLE		658,862	0	0
WALGREEN CO	COM	931422109	22,109	384,912	SH		SOLE		384,912	0	0
WASHINGTON FED INC	COM	938824109	433	18,600	SH		SOLE		18,600	0	0
WASHINGTON TRUST BANCORP	COM	940610108	220	5,900	SH		SOLE		5,900	0	0
WASTE CONNECTIONS INC	COM	941053100	2,234	51,197	SH		SOLE		51,197	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,127	91,977	SH		SOLE		91,977	0	0
WATERS CORP	COM	941848103	3,566	35,663	SH		SOLE		35,663	0	0
WATSCO INC	COM	942622200	1,431	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	405	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,709	62,330	SH		SOLE		62,330	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,141	30,400	SH		SOLE		30,400	0	0
WELLPOINT INC	COM	94973V107	14,197	153,659	SH		SOLE		153,659	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	81,194	1,788,430	SH		OTR	1	1,787,785	0	645
WESCO INTERNATIONAL INC	COM	95082P105	1,211	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,632	74,040	SH		SOLE		74,040	0	0
WESTAR ENERGY INC	COM	95709T100	1,477	45,900	SH		SOLE		45,900	0	0
WESTERN DIGITAL CORP	COM	958102105	9,555	113,888	SH		SOLE		113,888	0	0
WESTERN REFINING INC	COM	959319104	899	21,200	SH		SOLE		21,200	0	0
THE WESTERN UNION COMPANY	COM	959802109	1,276	73,951	SH		SOLE		73,951	0	0
WESTLAKE CHEMICAL	COM	960413102	842	6,900	SH		SOLE		6,900	0	0
WEX INC	COM	96208T104	2,753	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	3,486	110,435	SH		SOLE		110,435	0	0
WHIRLPOOL CORP	COM	963320106	5,086	32,427	SH		SOLE		32,427	0	0
WHITEWAVE FOODS CO CL-A	COM	966244105	242	10,539	SH		SOLE		10,539	0	0
WHITING PETROLEUM CORP	COM	966387102	2,625	42,420	SH		SOLE		42,420	0	0
WHOLE FOODS MKT INC	COM	966837106	4,715	81,528	SH		SOLE		81,528	0	0
WILLIAMS COS INC	COM	969457100	6,581	170,629	SH		SOLE		170,629	0	0
WILLIAMS SONOMA INC	COM	969904101	4,921	84,440	SH		SOLE		84,440	0	0
WILSHIRE BANCORP INC	COM	97186T108	137	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	889	111,436	SH		SOLE		111,436	0	0
WINNEBAGO INDUSTRIES	COM	974637100	903	32,900	SH		SOLE		32,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,896	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	10,600	256,410	SH		SOLE		256,410	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,593	46,900	SH		SOLE		46,900	0	0
WOODWARD INC	COM	980745103	1,460	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,007	11,500	SH		SOLE		11,500	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,751	110,070	SH		SOLE		110,070	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,283	30,500	SH		SOLE		30,500	0	0
WPX ENERGY INC	COM	98212B103	845	41,468	SH		SOLE		41,468	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,855	25,171	SH		SOLE		25,171	0	0
WYNN RESORTS LTD	COM	983134107	7,755	39,931	SH		SOLE		39,931	0	0
XCEL ENERGY INC	COM	98389B100	1,953	69,900	SH		SOLE		69,900	0	0
XILINX INC	COM	983919101	3,321	72,315	SH		SOLE		72,315	0	0
XEROX CORP	COM	984121103	1,566	128,681	SH		SOLE		128,681	0	0
XYLEM INC	COM	98419M100	1,355	39,171	SH		SOLE		39,171	0	0
YAHOO! INC	COM	984332106	8,880	219,584	SH		SOLE		219,584	0	0
YUM! BRANDS INC	COM	988498101	10,791	142,725	SH		SOLE		142,725	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,163	40,000	SH		SOLE		40,000	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,285	67,442	SH		SOLE		67,442	0	0
ZIONS BANCORPORATION	COM	989701107	1,901	63,447	SH		SOLE		63,447	0	0
ZOETIS INC	COM	98978V103	8,672	265,288	SH		OTR	1	265,225	0	63
ZUMIEZ INC	COM	989817101	746	28,700	SH		SOLE		28,700	0	0
ACTAVIS PLC	COM	G0083B108	2,123	12,634	SH		SOLE		12,634	0	0
AIRCASTLE LTD	COM	G0129K104	563	29,400	SH		SOLE		29,400	0	0
ALLEGION PLC	COM	G0176J109	564	12,761	SH		SOLE		12,761	0	0
AMDOCS	COM	G02602103	1,234	29,930	SH		SOLE		29,930	0	0
AON PLC	COM	G0408V102	4,240	50,544	SH		SOLE		50,544	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,182	19,800	SH		SOLE		19,800	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,742	36,620	SH		SOLE		36,620	0	0
ACCENTURE PLC CL A	COM	G1151C101	13,106	159,404	SH		SOLE		159,404	0	0
BUNGE LIMITED	COM	G16962105	2,663	32,430	SH		SOLE		32,430	0	0
COVIDIEN LTD	COM	G2554F113	4,516	66,319	SH		OTR	1	66,100	0	219
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,356	22,550	SH		SOLE		22,550	0	0
EATON CORP	COM	G29183103	9,801	128,753	SH		SOLE		128,753	0	0
ENSCO PLC	COM	G3157S106	852	14,895	SH		OTR	1	14,850	0	45
EVEREST RE GROUP	COM	G3223R108	4,193	26,900	SH		SOLE		26,900	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	194	12,100	SH		SOLE		12,100	0	0
HELEN OF TROY LTD	COM	G4388N106	247	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,667	43,300	SH		SOLE		43,300	0	0
INVESCO LTD	COM	G491BT108	5,761	158,256	SH		SOLE		158,256	0	0
LAZARD LTD-CL A	COM	G54050102	286	6,300	SH		SOLE		6,300	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	2,965	33,310	SH		SOLE		33,310	0	0
MALLINCKRODT LLC	COM	G5785G107	502	9,613	SH		OTR	1	9,587	0	26
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	823	57,200	SH		SOLE		57,200	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	487	6,000	SH		SOLE		6,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,568	92,300	SH		SOLE		92,300	0	0
NOBLE CORP PLC	COM	G65431101	423	11,300	SH		SOLE		11,300	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	166	10,500	SH		SOLE		10,500	0	0
ORIENT EXPRESS HOTELS LTD-A	COM	G67743107	267	17,640	SH		SOLE		17,640	0	0
PARTNERRE LTD	COM	G6852T105	443	4,200	SH		SOLE		4,200	0	0
ROWAN COMPANIES INC	COM	G7665A101	234	6,632	SH		OTR	1	6,528	0	104
SEAGATE TECHNOLOGY	COM	G7945M107	1,039	18,500	SH		SOLE		18,500	0	0
SHIP FINANCE INTL LTD	COM	G81075106	173	10,550	SH		SOLE		10,550	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	907	22,500	SH		SOLE		22,500	0	0
GOLAR LNG LTD	COM	G9456A100	544	15,000	SH		SOLE		15,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,327	2,200	SH		SOLE		2,200	0	0
PERRIGO CO PLC	COM	G97822103	1,228	8,000	SH		SOLE		8,000	0	0
XL GROUP PLC	COM	G98290102	681	21,400	SH		SOLE		21,400	0	0
ACE LTD	COM	H0023R105	9,757	94,240	SH		SOLE		94,240	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	226	2,000	SH		SOLE		2,000	0	0
GARMIN LTD	COM	H2906T109	2,474	53,560	SH		SOLE		53,560	0	0
PENTAIR LTD	COM	H6169Q108	3,833	49,345	SH		SOLE		49,345	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,539	82,370	SH		SOLE		82,370	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	3,787	92,271	SH		SOLE		92,271	0	0
STRATASYS LTD	COM	M85548101	4,718	35,030	SH		OTR	1	35,000	0	30
LYONDELLBASELL INDU-CL A	COM	N53745100	3,677	45,800	SH		SOLE		45,800	0	0
COPA HOLDINGS SA	COM	P31076105	320	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,757	58,140	SH		SOLE		58,140	0	0
TEEKAY CORP	COM	Y8564W103	903	18,800	SH		SOLE		18,800	0	0