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	558	19,429	SH		SOLE		19,429	0	0
ADT CORP	COM	00101J106	1,139	38,046	SH		SOLE		38,046	0	0
AFLAC INC	COM	001055102	12,482	197,995	SH		SOLE		197,995	0	0
AGCO CORP	COM	001084102	2,025	36,710	SH		SOLE		36,710	0	0
AGL RES INC	COM	001204106	2,077	42,413	SH		SOLE		42,413	0	0
AES CORP	COM	00130H105	4,965	347,698	SH		SOLE		347,698	0	0
AMC NETWORKS INC	COM	00164V103	947	12,957	SH		SOLE		12,957	0	0
AOL INC	COM	00184X105	934	21,350	SH		SOLE		21,350	0	0
AT&T INC	COM	00206R102	66,880	1,907,050	SH		OTR	1	1,906,931	0	119
ATMI INC	COM	00207R101	1,292	38,000	SH		SOLE		38,000	0	0
AZZ INC	COM	002474104	1,340	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	701	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	595	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	21,969	570,472	SH		SOLE		570,472	0	0
ABBVIE INC	COM	00287Y109	31,554	613,887	SH		SOLE		613,887	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	618	16,041	SH		SOLE		16,041	0	0
ACADIA REALTY TRUST	COM	004239109	609	23,100	SH		SOLE		23,100	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	37	11,200	SH		SOLE		11,200	0	0
ACI WORLDWIDE INC	COM	004498101	521	8,800	SH		SOLE		8,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,860	91,166	SH		OTR	1	90,000	0	1,166
ACTUANT CORP	COM	00508X203	1,093	32,000	SH		SOLE		32,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,519	19,000	SH		SOLE		19,000	0	0
ADOBE SYS INC	COM	00724F101	12,141	184,688	SH		SOLE		184,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,031	23,964	SH		SOLE		23,964	0	0
ADVISORY BRD CO	COM	00762W107	514	8,000	SH		SOLE		8,000	0	0
ADVANCED MICRO DEVICES	COM	007903107	67	16,750	SH		OTR	1	16,400	0	350
ADVANCED ENERGY INDS	COM	007973100	649	26,500	SH		SOLE		26,500	0	0
ADVENT SOFTWARE INC	COM	007974108	226	7,700	SH		SOLE		7,700	0	0
AETNA INC	COM	00817Y108	12,062	160,893	SH		SOLE		160,893	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,843	19,210	SH		SOLE		19,210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,144	109,867	SH		SOLE		109,867	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,726	73,304	SH		SOLE		73,304	0	0
AIRGAS INC	COM	009363102	1,267	11,900	SH		SOLE		11,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,596	61,802	SH		OTR	1	61,702	0	100
ALASKA AIR GROUP INC	COM	011659109	924	9,900	SH		SOLE		9,900	0	0
ALBEMARLE CORP	COM	012653101	3,422	51,520	SH		SOLE		51,520	0	0
ALCOA INC	COM	013817101	3,027	235,225	SH		SOLE		235,225	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,713	40,240	SH		SOLE		40,240	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	451	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,027	6,750	SH		SOLE		6,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,295	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,676	4,113	SH		SOLE		4,113	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	830	22,039	SH		SOLE		22,039	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	828	7,400	SH		SOLE		7,400	0	0
ALLERGAN INC	COM	018490102	14,152	114,039	SH		SOLE		114,039	0	0
ALLETE INC	COM	018522300	3,123	59,573	SH		SOLE		59,573	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,365	16,020	SH		SOLE		16,020	0	0
ALLIANT ENERGY CORP	COM	018802108	6,059	106,660	SH		SOLE		106,660	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,706	12,000	SH		SOLE		12,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	270	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	10,098	178,465	SH		SOLE		178,465	0	0
ALON USA ENERGY INC	COM	020520102	149	10,000	SH		SOLE		10,000	0	0
ALTERA CORP	COM	021441100	4,378	120,812	SH		SOLE		120,812	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	252	8,000	SH		SOLE		8,000	0	0
ALTRIA GROUP INC	COM	02209S103	29,451	786,839	SH		SOLE		786,839	0	0
AMAZON.COM INC	COM	023135106	36,610	108,840	SH		SOLE		108,840	0	0
AMERCO	COM	023586100	273	1,175	SH		OTR	1	1,100	0	75
AMEREN CORPORATION	COM	023608102	2,221	53,900	SH		SOLE		53,900	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,556	42,500	SH		SOLE		42,500	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	185	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	303	8,100	SH		SOLE		8,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,026	40,000	SH		SOLE		40,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	436	35,600	SH		SOLE		35,600	0	0
AMERICAN EXPRESS CO	COM	025816109	39,088	434,178	SH		OTR	1	434,045	0	133
AMERICAN FINL GROUP INC	COM	025932104	6,038	104,630	SH		SOLE		104,630	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	167	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	17,656	353,059	SH		OTR	1	352,882	0	177
AMERICAN NATL INS CO	COM	028591105	791	7,000	SH		SOLE		7,000	0	0
AMERICAN REALTY CAPITAL PROPERTIES	COM	02917T104	151	10,800	SH		SOLE		10,800	0	0
AMERICAN STATES WATER CO	COM	029899101	549	17,000	SH		SOLE		17,000	0	0
AMERICAN TOWER CORP	COM	03027X100	7,310	89,289	SH		SOLE		89,289	0	0
AMERISAFE INC	COM	03071H100	220	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,521	160,401	SH		SOLE		160,401	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,022	81,967	SH		SOLE		81,967	0	0
AMETEK	COM	031100100	3,846	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	42,762	346,704	SH		OTR	1	346,604	0	100
AMPHENOL CORP CL A	COM	032095101	8,659	94,475	SH		SOLE		94,475	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	264	7,029	SH		SOLE		7,029	0	0
ANADARKO PETE CORP	COM	032511107	18,625	219,736	SH		SOLE		219,736	0	0
ANALOG DEVICES INC	COM	032654105	7,794	146,662	SH		SOLE		146,662	0	0
ANALOGIC CORP	COM	032657207	411	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	2,293	38,700	SH		SOLE		38,700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	473	11,500	SH		SOLE		11,500	0	0
ANIXTER INTL INC	COM	035290105	4,184	41,210	SH		SOLE		41,210	0	0
ANN INC	COM	035623107	1,536	37,030	SH		SOLE		37,030	0	0
ANSYS INC	COM	03662Q105	3,305	42,910	SH		SOLE		42,910	0	0
APACHE CORP	COM	037411105	11,933	143,860	SH		SOLE		143,860	0	0
APARTMENT INVT & MGMT CL A	COM	03748R101	2,531	83,736	SH		SOLE		83,736	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	627	18,300	SH		SOLE		18,300	0	0
APOLLO INVESTMENT CORP	COM	03761U106	337	40,600	SH		SOLE		40,600	0	0
APPLE INC	COM	037833100	178,851	333,213	SH		OTR	1	333,100	0	113
APPLIED INDUSTIRAL TECH INC	COM	03820C105	888	18,400	SH		SOLE		18,400	0	0
APPLIED MATLS INC	COM	038222105	5,452	267,066	SH		SOLE		267,066	0	0
APTARGROUP INC	COM	038336103	496	7,500	SH		SOLE		7,500	0	0
AQUA AMERICA INC	COM	03836W103	1,999	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	7,497	172,802	SH		OTR	1	172,382	0	420
ARRIS GROUP INC	COM	04270V106	2,434	86,450	SH		OTR	1	86,200	0	250
ARROW ELECTRS INC	COM	042735100	2,459	41,420	SH		SOLE		41,420	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	321	5,000	SH		SOLE		5,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	577	33,400	SH		SOLE		33,400	0	0
ASHLAND INC	COM	044209104	4,975	50,010	SH		SOLE		50,010	0	0
ASSOCIATED BANC CORP	COM	045487105	181	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	2,919	44,935	SH		SOLE		44,935	0	0
ASTORIA FINL CORP	COM	046265104	276	20,000	SH		SOLE		20,000	0	0
ATMEL CORP	COM	049513104	847	101,300	SH		SOLE		101,300	0	0
ATMOS ENERGY CORP	COM	049560105	2,461	52,220	SH		SOLE		52,220	0	0
ATWOOD OCEANICS INC	COM	050095108	1,458	28,930	SH		SOLE		28,930	0	0
AUTODESK INC	COM	052769106	1,686	34,273	SH		SOLE		34,273	0	0
AUTOLIV INC	COM	052800109	995	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	16,600	214,864	SH		SOLE		214,864	0	0
AUTONATION INC	COM	05329W102	1,760	33,066	SH		SOLE		33,066	0	0
AUTOZONE INC	COM	053332102	4,914	9,155	SH		OTR	1	9,112	0	43
AVALON COMMUNITIES INC	COM	053484101	4,339	33,042	SH		SOLE		33,042	0	0
AVERY DENNISON CORP	COM	053611109	1,486	29,331	SH		SOLE		29,331	0	0
AVISTA CORP	COM	05379B107	4,779	155,907	SH		SOLE		155,907	0	0
AVNET INC	COM	053807103	3,542	76,130	SH		SOLE		76,130	0	0
AVON PRODS INC	COM	054303102	278	18,958	SH		SOLE		18,958	0	0
AXIALL CORP	COM	05463D100	506	11,256	SH		SOLE		11,256	0	0
BB&T CORPORATION	COM	054937107	12,855	320,015	SH		SOLE		320,015	0	0
B&G FOODS INC - CLASS A	COM	05508R106	1,085	36,020	SH		SOLE		36,020	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	1,017	14,729	SH		SOLE		14,729	0	0
BRE PROPERTIES -CL A	COM	05564E106	766	12,200	SH		SOLE		12,200	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	302	9,110	SH		SOLE		9,110	0	0
BAKER HUGHES INC	COM	057224107	8,367	128,685	SH		SOLE		128,685	0	0
BALL CORP	COM	058498106	2,486	45,358	SH		SOLE		45,358	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	345	5,210	SH		SOLE		5,210	0	0
BANK OF AMERICA CORP	COM	060505104	68,040	3,955,897	SH		OTR	1	3,954,582	0	1,315
BANK OF HAWAII CORP	COM	062540109	985	16,250	SH		SOLE		16,250	0	0
BANK OF THE OZARKS	COM	063904106	1,157	17,000	SH		SOLE		17,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,866	81,200	SH		SOLE		81,200	0	0
BANKUNITED INC	COM	06652K103	348	10,000	SH		SOLE		10,000	0	0
BARD C R INC	COM	067383109	2,144	14,490	SH		SOLE		14,490	0	0
BASIC ENERGY SERVICES	COM	06985P100	488	17,800	SH		SOLE		17,800	0	0
BAXTER INTL INC	COM	071813109	13,058	177,468	SH		SOLE		177,468	0	0
B/E AEROSPACE INC	COM	073302101	3,239	37,320	SH		SOLE		37,320	0	0
BEAM INC	COM	073730103	4,411	52,950	SH		SOLE		52,950	0	0
BECTON DICKINSON & CO	COM	075887109	9,384	80,149	SH		SOLE		80,149	0	0
BED BATH & BEYOND INC	COM	075896100	3,947	57,358	SH		OTR	1	57,308	0	50
BELDEN INC	COM	077454106	1,378	19,800	SH		SOLE		19,800	0	0
BEMIS	COM	081437105	531	13,531	SH		SOLE		13,531	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,375	60,725	SH		SOLE		60,725	0	0
WR BERKLEY CORP	COM	084423102	2,855	68,600	SH		SOLE		68,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,593	148,802	SH		OTR	1	148,500	0	302
BEST BUY INC	COM	086516101	2,301	87,110	SH		SOLE		87,110	0	0
BIG LOTS INC	COM	089302103	492	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	802	1,645	SH		SOLE		1,645	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	514	4,010	SH		SOLE		4,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	629	9,220	SH		SOLE		9,220	0	0
BIOGEN IDEC INC	COM	09062X103	29,253	95,638	SH		SOLE		95,638	0	0
BIOMED REALTY TRUST INC	COM	09063H107	600	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	70	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	COM	092113109	3,404	59,040	SH		SOLE		59,040	0	0
BLACKROCK INC	COM	09247X101	11,592	36,860	SH		SOLE		36,860	0	0
BLOCK H & R INC	COM	093671105	2,269	75,160	SH		SOLE		75,160	0	0
BLUCORA INC	COM	095229100	256	13,000	SH		SOLE		13,000	0	0
BOB EVANS FARMS	COM	096761101	260	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	29,899	238,247	SH		OTR	1	238,133	0	114
BON-TON STORES INC/THE	COM	09776J101	220	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	427	19,400	SH		SOLE		19,400	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	5,718	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	906	3,700	SH		SOLE		3,700	0	0
BOSTON PROPERTIES INC	COM	101121101	5,975	52,171	SH		SOLE		52,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	546	40,360	SH		SOLE		40,360	0	0
BOYD GAMING CORP	COM	103304101	333	25,200	SH		SOLE		25,200	0	0
BRADY CORPORATION -CL A	COM	104674106	878	32,330	SH		SOLE		32,330	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,373	61,700	SH		SOLE		61,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,602	49,600	SH		SOLE		49,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,959	653,678	SH		SOLE		653,678	0	0
BRISTOW GROUP INC	COM	110394103	1,699	22,500	SH		SOLE		22,500	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	320	15,000	SH		SOLE		15,000	0	0
BROADCOM CORP CL A	COM	111320107	2,946	93,605	SH		SOLE		93,605	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,755	74,170	SH		SOLE		74,170	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	159	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	381	34,854	SH		SOLE		34,854	0	0
BROWN & BROWN INC	COM	115236101	1,538	50,000	SH		SOLE		50,000	0	0
BROWN FORMAN CORP	COM	115637209	5,269	58,744	SH		SOLE		58,744	0	0
BROWN SHOE COMPANY INC	COM	115736100	321	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,436	31,700	SH		SOLE		31,700	0	0
THE BUCKLE INC	COM	118440106	321	7,010	SH		SOLE		7,010	0	0
BUFFALO WILD WINGS INC	COM	119848109	774	5,200	SH		SOLE		5,200	0	0
CBS CORP CL B	COM	124857202	10,326	167,090	SH		SOLE		167,090	0	0
CBOE HOLDINGS INC	COM	12503M108	283	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	731	26,665	SH		SOLE		26,665	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,348	9,010	SH		SOLE		9,010	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,523	48,162	SH		SOLE		48,162	0	0
CIGNA CORP	COM	125509109	11,890	142,000	SH		SOLE		142,000	0	0
CLECO CORPORATION	COM	12561W105	8,866	175,290	SH		SOLE		175,290	0	0
CME GROUP INC	COM	12572Q105	6,366	86,000	SH		SOLE		86,000	0	0
CMS ENERGY CORP	COM	125896100	7,099	242,443	SH		SOLE		242,443	0	0
CNA FINL CORP	COM	126117100	3,016	70,600	SH		SOLE		70,600	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,057	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	456	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	12,563	433,667	SH		SOLE		433,667	0	0
CST BRANDS INC	COM	12646R105	285	9,113	SH		SOLE		9,113	0	0
CTS CORP	COM	126501105	846	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	404	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	598	14,150	SH		SOLE		14,150	0	0
CVS CAREMARK CORP	COM	126650100	38,683	516,785	SH		OTR	1	516,327	0	458
CA INC	COM	12673P105	5,659	182,655	SH		SOLE		182,655	0	0
CABELAS INC CL A	COM	126804301	799	12,200	SH		SOLE		12,200	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	375	22,230	SH		SOLE		22,230	0	0
CABOT CORP	COM	127055101	1,683	28,500	SH		SOLE		28,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3,810	112,460	SH		SOLE		112,460	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	968	22,000	SH		SOLE		22,000	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	1,159	15,700	SH		SOLE		15,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	702	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	799	12,720	SH		SOLE		12,720	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	311	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	120	14,200	SH		SOLE		14,200	0	0
CALPINE CORP	COM	131347304	2,260	108,100	SH		SOLE		108,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	1,860	27,620	SH		SOLE		27,620	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,255	85,080	SH		SOLE		85,080	0	0
CAMPBELL SOUP CO	COM	134429109	3,066	68,308	SH		SOLE		68,308	0	0
CANTEL MEDICAL CORP	COM	138098108	1,358	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,574	188,877	SH		SOLE		188,877	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	222	17,500	SH		SOLE		17,500	0	0
CARBO CERAMICS	COM	140781105	2,725	19,750	SH		SOLE		19,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,311	104,471	SH		SOLE		104,471	0	0
CARDTRONICS INC	COM	14161H108	361	9,300	SH		SOLE		9,300	0	0
CAREFUSION CORP.	COM	14170T101	1,252	31,126	SH		SOLE		31,126	0	0
CARLISLE COS INC	COM	142339100	2,769	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	5,526	118,087	SH		SOLE		118,087	0	0
CARNIVAL CORPORATION	COM	143658300	4,122	108,875	SH		SOLE		108,875	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,049	31,020	SH		SOLE		31,020	0	0
CARRIZO OIL & GAS INC	COM	144577103	299	5,600	SH		SOLE		5,600	0	0
CARTER INC	COM	146229109	1,196	15,400	SH		SOLE		15,400	0	0
CASEYS GEN STORES INC	COM	147528103	2,625	38,830	SH		SOLE		38,830	0	0
CASH AMERICA INTL INC	COM	14754D100	690	17,810	SH		SOLE		17,810	0	0
CATERPILLAR INC DEL	COM	149123101	19,690	198,150	SH		OTR	1	198,120	0	30
CATHAY GENERAL BANCORP	COM	149150104	385	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	551	12,600	SH		SOLE		12,600	0	0
CELANESE CORP SERIES A	COM	150870103	2,660	47,920	SH		SOLE		47,920	0	0
CELGENE CORP	COM	151020104	17,453	125,021	SH		SOLE		125,021	0	0
CENTENE CORP	COM	15135B101	3,237	52,000	SH		SOLE		52,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,274	96,007	SH		SOLE		96,007	0	0
CENTURYLINK INC	COM	156700106	6,012	183,064	SH		SOLE		183,064	0	0
CERNER CORP	COM	156782104	5,151	91,576	SH		SOLE		91,576	0	0
CHARLES RIVER LABORATORIES	COM	159864107	447	7,400	SH		SOLE		7,400	0	0
CHEMED CORP	COM	16359R103	827	9,250	SH		SOLE		9,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,764	107,881	SH		SOLE		107,881	0	0
CHEVRON CORP	COM	166764100	97,750	822,041	SH		OTR	1	821,684	0	357
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	1,416	16,266	SH		OTR	1	16,146	0	120
CHICO'S FAS INC	COM	168615102	607	37,840	SH		SOLE		37,840	0	0
CHILDREN'S PLACE	COM	168905107	408	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,152	7,310	SH		SOLE		7,310	0	0
CHOICE HOTELS INTL INC	COM	169905106	207	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	11,799	132,128	SH		SOLE		132,128	0	0
CHURCH & DWIGHT INC	COM	171340102	2,815	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	307	13,500	SH		SOLE		13,500	0	0
CIMAREX ENERGY CO	COM	171798101	6,664	55,948	SH		SOLE		55,948	0	0
CINCINNATI FINL CORP	COM	172062101	3,700	76,029	SH		SOLE		76,029	0	0
CINEMARK HOLDINGS INC	COM	17243V102	444	15,300	SH		SOLE		15,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,027	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	46,723	2,084,467	SH		SOLE		2,084,467	0	0
CINTAS CORP	COM	172908105	2,918	48,956	SH		SOLE		48,956	0	0
CITIGROUP INC	COM	172967424	50,949	1,070,314	SH		OTR	1	1,069,941	0	373
CITRIX SYS INC	COM	177376100	3,105	54,056	SH		SOLE		54,056	0	0
CITY NATL CORP	COM	178566105	3,402	43,220	SH		SOLE		43,220	0	0
CLARCOR INC	COM	179895107	1,302	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	724	13,220	SH		SOLE		13,220	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	107	12,000	SH		SOLE		12,000	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	181	19,900	SH		SOLE		19,900	0	0
CLEARWATER PAPER CORP	COM	18538R103	877	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	2,614	127,750	SH		SOLE		127,750	0	0
CLOROX CO DEL	COM	189054109	3,584	40,722	SH		SOLE		40,722	0	0
COACH INC	COM	189754104	4,426	89,116	SH		SOLE		89,116	0	0
COCA COLA CO	COM	191216100	58,275	1,507,381	SH		SOLE		1,507,381	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,686	98,122	SH		SOLE		98,122	0	0
COGNEX CORP	COM	192422103	345	10,200	SH		SOLE		10,200	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	12,167	240,450	SH		SOLE		240,450	0	0
COLGATE PALMOLIVE	COM	194162103	23,201	357,651	SH		OTR	1	357,568	0	83
COLUMBIA BANKING SYSTEM INC	COM	197236102	702	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	472	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	47,686	952,949	SH		SOLE		952,949	0	0
COMERICA INC	COM	200340107	2,712	52,355	SH		SOLE		52,355	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,655	57,190	SH		SOLE		57,190	0	0
COMMERCIAL METALS CO	COM	201723103	332	17,600	SH		SOLE		17,600	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,323	33,900	SH		SOLE		33,900	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,674	68,259	SH		SOLE		68,259	0	0
COMMVAULT SYSTEMS INC	COM	204166102	916	14,100	SH		SOLE		14,100	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	291	4,500	SH		SOLE		4,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,469	24,152	SH		SOLE		24,152	0	0
COMPUWARE CORP	COM	205638109	165	15,700	SH		SOLE		15,700	0	0
COMSTOCK RESOURCES INC	COM	205768203	229	10,000	SH		SOLE		10,000	0	0
CONAGRA INC	COM	205887102	6,472	208,557	SH		SOLE		208,557	0	0
CON-WAY INC	COM	205944101	739	18,000	SH		SOLE		18,000	0	0
CONCHO RESOURCES INC	COM	20605P101	796	6,500	SH		SOLE		6,500	0	0
CONMED CORP	COM	207410101	261	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	42,706	607,045	SH		SOLE		607,045	0	0
CONSOL ENERGY INC	COM	20854P109	543	13,586	SH		SOLE		13,586	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	474	23,700	SH		SOLE		23,700	0	0
CONSOLIDATED EDISON CO	COM	209115104	12,194	227,290	SH		SOLE		227,290	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,154	84,190	SH		SOLE		84,190	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,342	10,800	SH		SOLE		10,800	0	0
CONVERGYS	COM	212485106	427	19,500	SH		SOLE		19,500	0	0
CONVERSANT INC	COM	21249J105	498	17,700	SH		SOLE		17,700	0	0
COOPER COMPANIES INC	COM	216648402	5,564	40,510	SH		SOLE		40,510	0	0
COPART INC	COM	217204106	1,077	29,594	SH		SOLE		29,594	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	276	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	9,217	442,739	SH		OTR	1	442,509	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	404	12,900	SH		SOLE		12,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,033	188,332	SH		SOLE		188,332	0	0
COSTAR GROUP INC	COM	22160N109	467	2,503	SH		SOLE		2,503	0	0
COVANCE INC	COM	222816100	489	4,710	SH		SOLE		4,710	0	0
COVANTA HOLDING CORP	COM	22282E102	538	29,800	SH		SOLE		29,800	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	1,906	19,600	SH		SOLE		19,600	0	0
CRANE CO	COM	224399105	3,047	42,820	SH		SOLE		42,820	0	0
CRAWFORD & CO -CL B	COM	224633107	109	10,000	SH		SOLE		10,000	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	426	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	1,148	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,646	35,870	SH		SOLE		35,870	0	0
CROWN HOLDINGS INC	COM	228368106	546	12,200	SH		SOLE		12,200	0	0
CUBIC CORP	COM	229669106	633	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	966	13,200	SH		SOLE		13,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,831	49,410	SH		SOLE		49,410	0	0
CUMMINS INC	COM	231021106	9,471	63,570	SH		SOLE		63,570	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	326	31,700	SH		SOLE		31,700	0	0
CYTEC INDS INC	COM	232820100	1,964	20,120	SH		SOLE		20,120	0	0
DDR CORP	COM	23317H102	476	28,860	SH		SOLE		28,860	0	0
D.R. HORTON INC	COM	23331A109	1,932	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,959	31,220	SH		SOLE		31,220	0	0
DTE ENERGY CO	COM	233331107	2,897	39,000	SH		SOLE		39,000	0	0
DSW INC-CLASS A	COM	23334L102	426	11,788	SH		OTR	1	11,400	0	388
DANAHER CORP DEL	COM	235851102	19,645	261,936	SH		SOLE		261,936	0	0
DARDEN	COM	237194105	2,525	49,746	SH		SOLE		49,746	0	0
DARLING INTERNATIONAL INC	COM	237266101	667	33,300	SH		SOLE		33,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	941	13,670	SH		SOLE		13,670	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,318	26,800	SH		SOLE		26,800	0	0
DEAN FOODS CO	COM	242370203	158	10,250	SH		SOLE		10,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,232	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	13,036	143,588	SH		OTR	1	143,346	0	242
DELEK US HOLDINGS INC	COM	246647101	1,106	38,100	SH		SOLE		38,100	0	0
DELTA AIR LINES INC	COM	247361702	6,505	187,740	SH		SOLE		187,740	0	0
DENBURY RESOURCES INC	COM	247916208	981	59,800	SH		SOLE		59,800	0	0
DELUXE CORP	COM	248019101	1,674	31,900	SH		SOLE		31,900	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,084	23,541	SH		SOLE		23,541	0	0
DEVON ENERGY CORP	COM	25179M103	11,316	169,070	SH		SOLE		169,070	0	0
DIAMOND FOODS INC	COM	252603105	314	9,000	SH		SOLE		9,000	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	1,580	32,404	SH		SOLE		32,404	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,008	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,148	39,330	SH		SOLE		39,330	0	0
DIEBOLD INC	COM	253651103	1,229	30,800	SH		SOLE		30,800	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	340	20,000	SH		SOLE		20,000	0	0
DILLARD DEPT STRS INC	COM	254067101	3,678	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	1,327	17,000	SH		SOLE		17,000	0	0
DIODES INC	COM	254543101	541	20,700	SH		SOLE		20,700	0	0
DISNEY WALT CO DEL	COM	254687106	54,199	676,913	SH		OTR	1	676,726	0	187
DISCOVER FINANCIAL SERVICES	COM	254709108	10,933	187,891	SH		OTR	1	187,824	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,083	13,100	SH		SOLE		13,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	509	6,600	SH		SOLE		6,600	0	0
DISH NETWORK CORP	COM	25470M109	2,223	35,740	SH		SOLE		35,740	0	0
DIRECTV	COM	25490A309	12,985	169,943	SH		OTR	1	169,737	0	206
DOLLAR GENERAL CORP	COM	256677105	460	8,300	SH		SOLE		8,300	0	0
DOLLAR TREE INC	COM	256746108	2,948	56,500	SH		SOLE		56,500	0	0
DOMINION RES INC VA	COM	25746U109	3,979	56,050	SH		SOLE		56,050	0	0
DOMINO'S PIZZA INC	COM	25754A201	777	10,100	SH		SOLE		10,100	0	0
DOMTAR CORP	COM	257559203	698	6,220	SH		SOLE		6,220	0	0
DONALDSON CO INC	COM	257651109	2,486	58,640	SH		SOLE		58,640	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,038	58,000	SH		SOLE		58,000	0	0
DORMAN PRODUCTS INC	COM	258278100	248	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	5,646	69,064	SH		SOLE		69,064	0	0
DOW CHEM CO	COM	260543103	20,634	424,664	SH		SOLE		424,664	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,306	23,981	SH		SOLE		23,981	0	0
DRESSER RAND GROUP INC	COM	261608103	1,618	27,700	SH		SOLE		27,700	0	0
DREW INDUSTRIES INC	COM	26168L205	981	18,100	SH		SOLE		18,100	0	0
DRIL-QUIP INC	COM	262037104	3,184	28,400	SH		SOLE		28,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	21,710	323,548	SH		SOLE		323,548	0	0
DUKE REALTY CORP	COM	264411505	924	54,760	SH		SOLE		54,760	0	0
DUKE ENERGY CORP	COM	26441C204	3,618	50,806	SH		SOLE		50,806	0	0
DUN & BRADSTREET	COM	26483E100	340	3,423	SH		SOLE		3,423	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	602	25,000	SH		SOLE		25,000	0	0
DYNEGY INC	COM	26817R108	309	12,400	SH		SOLE		12,400	0	0
E M C CORP MASS	COM	268648102	21,165	772,177	SH		SOLE		772,177	0	0
EOG RESOURCES INC	COM	26875P101	18,064	92,085	SH		SOLE		92,085	0	0
EQT CORP	COM	26884L109	4,433	45,720	SH		SOLE		45,720	0	0
EPR PROPERTIES	COM	26884U109	2,563	48,000	SH		SOLE		48,000	0	0
EAGLE MATERIALS INC	COM	26969P108	1,853	20,900	SH		SOLE		20,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,748	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,592	25,300	SH		SOLE		25,300	0	0
EASTMAN CHEM CO	COM	277432100	5,408	62,726	SH		SOLE		62,726	0	0
EATON VANCE CORP	COM	278265103	1,879	49,230	SH		SOLE		49,230	0	0
EBAY INC	COM	278642103	24,216	438,387	SH		SOLE		438,387	0	0
EBIX INC	COM	278715206	230	13,500	SH		SOLE		13,500	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	926	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	11,938	110,549	SH		SOLE		110,549	0	0
EDISON INTL	COM	281020107	962	17,000	SH		SOLE		17,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	2,524	34,030	SH		SOLE		34,030	0	0
EL PASO ELEC CO	COM	283677854	586	16,400	SH		SOLE		16,400	0	0
ELECTRO RENT CORP	COM	285218103	229	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,162	40,061	SH		SOLE		40,061	0	0
EMCOR GROUP INC	COM	29084Q100	2,265	48,400	SH		SOLE		48,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	417	16,500	SH		SOLE		16,500	0	0
EMERSON ELEC CO	COM	291011104	16,306	244,100	SH		SOLE		244,100	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,727	71,000	SH		SOLE		71,000	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	225	8,110	SH		SOLE		8,110	0	0
ENCORE WIRE CORP	COM	292562105	1,188	24,500	SH		SOLE		24,500	0	0
ENERGEN CORP	COM	29265N108	3,721	46,050	SH		SOLE		46,050	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	2,741	27,210	SH		SOLE		27,210	0	0
ENERSYS	COM	29275Y102	887	12,800	SH		SOLE		12,800	0	0
ENGILITY HOLDINGS INC	COM	29285W104	436	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	686	20,200	SH		SOLE		20,200	0	0
ENSIGN GROUP INC/THE	COM	29358P101	218	5,000	SH		SOLE		5,000	0	0
ENTRAVISION COMMUNICAT -CL A	COM	29382R107	268	40,000	SH		SOLE		40,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	85	20,900	SH		SOLE		20,900	0	0
EQUIFAX INC	COM	294429105	2,117	31,114	SH		SOLE		31,114	0	0
EQUINIX INC	COM	29444U502	723	3,910	SH		SOLE		3,910	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	813	20,000	SH		SOLE		20,000	0	0
EQUITY ONE INC	COM	294752100	259	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,420	76,227	SH		SOLE		76,227	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,804	10,610	SH		SOLE		10,610	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,907	17,900	SH		SOLE		17,900	0	0
ETHAN ALLEN INTERIORS	COM	297602104	227	8,900	SH		SOLE		8,900	0	0
EXELON CORP	COM	30161N101	4,217	125,661	SH		OTR	1	125,567	0	94
EXELIS INC	COM	30162A108	458	24,100	SH		SOLE		24,100	0	0
EXPEDIA INC	COM	30212P303	1,809	24,961	SH		OTR	1	24,832	0	129
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,716	43,292	SH		SOLE		43,292	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	17,703	235,752	SH		SOLE		235,752	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	243	5,000	SH		SOLE		5,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	312	7,100	SH		SOLE		7,100	0	0
EXTREME NETWORKS INC	COM	30226D106	261	45,000	SH		SOLE		45,000	0	0
EXXON MOBIL CORP	COM	30231G102	174,594	1,787,428	SH		OTR	1	1,786,920	0	508
FEI COMPANY	COM	30241L109	2,699	26,200	SH		SOLE		26,200	0	0
FLIR SYSTEMS INC	COM	302445101	409	11,366	SH		SOLE		11,366	0	0
F M C CORP	COM	302491303	5,250	68,580	SH		SOLE		68,580	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,341	63,886	SH		SOLE		63,886	0	0
FNB CORP	COM	302520101	1,198	89,400	SH		SOLE		89,400	0	0
FTD COMPANIES INC	COM	30281V108	271	8,520	SH		SOLE		8,520	0	0
FACEBOOK INC-A	COM	30303M102	29,944	497,078	SH		SOLE		497,078	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,007	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	437	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	468	8,070	SH		SOLE		8,070	0	0
FARMER BROS CO	COM	307675108	197	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	843	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,776	96,886	SH		SOLE		96,886	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	4,923	42,910	SH		SOLE		42,910	0	0
FEDERAL SIGNAL CORP	COM	313855108	224	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	1,736	56,840	SH		SOLE		56,840	0	0
FEDEX CORP	COM	31428X106	13,719	103,490	SH		OTR	1	103,365	0	125
F5 NETWORKS INC	COM	315616102	3,412	32,000	SH		SOLE		32,000	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,345	137,447	SH		OTR	1	136,817	0	630
FIDELITY NATIONAL FINANCIAL INC CL A	COM	31620R105	2,557	81,330	SH		SOLE		81,330	0	0
FIFTH THIRD BANCORP	COM	316773100	9,315	405,806	SH		SOLE		405,806	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	708	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	600	11,900	SH		SOLE		11,900	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	217	900	SH		SOLE		900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	372	20,700	SH		SOLE		20,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	720	58,342	SH		SOLE		58,342	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,030	60,300	SH		SOLE		60,300	0	0
FIRST REPUBLIC BANK	COM	33616C100	864	16,000	SH		SOLE		16,000	0	0
FIRST SOLAR INC	COM	336433107	1,914	27,420	SH		SOLE		27,420	0	0
FISERV INC	COM	337738108	6,422	113,286	SH		SOLE		113,286	0	0
FIRSTMERIT CORP	COM	337915102	986	47,319	SH		SOLE		47,319	0	0
FIRSTENERGY CORP	COM	337932107	2,999	88,136	SH		SOLE		88,136	0	0
FLOTEK INDUSTRIES INC	COM	343389102	262	9,400	SH		SOLE		9,400	0	0
FLUOR CORP	COM	343412102	4,831	62,151	SH		OTR	1	62,091	0	60
FLOWERS FOODS INC	COM	343498101	528	24,637	SH		SOLE		24,637	0	0
FLOWSERVE CORP	COM	34354P105	6,341	80,945	SH		SOLE		80,945	0	0
FOOT LOCKER INC	COM	344849104	2,605	55,450	SH		SOLE		55,450	0	0
FORD MOTOR CO	COM	345370860	18,907	1,211,933	SH		OTR	1	1,211,683	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	453	23,740	SH		SOLE		23,740	0	0
FOREST LABS INC	COM	345838106	7,479	81,056	SH		SOLE		81,056	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,252	53,513	SH		SOLE		53,513	0	0
FOSSIL GROUP INC	COM	34988V106	2,231	19,140	SH		SOLE		19,140	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,106	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	9,084	167,666	SH		SOLE		167,666	0	0
FREEPORT/MCRN COPPER	COM	35671D857	13,421	405,832	SH		SOLE		405,832	0	0
H. B. FULLER CO	COM	359694106	888	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,281	101,800	SH		SOLE		101,800	0	0
G&K SERVICES INC- CL A	COM	361268105	893	14,600	SH		SOLE		14,600	0	0
GAMCO INVESTORS INC -A	COM	361438104	256	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,064	30,400	SH		SOLE		30,400	0	0
GEO GROUP INC	COM	36159R103	644	19,980	SH		SOLE		19,980	0	0
G-III APPAREL GROUP LTD	COM	36237H101	422	5,900	SH		SOLE		5,900	0	0
GALLAGHER A J & CO	COM	363576109	1,847	38,820	SH		SOLE		38,820	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	814	22,325	SH		SOLE		22,325	0	0
GANNETT INC	COM	364730101	1,739	62,990	SH		SOLE		62,990	0	0
GAP INC DEL	COM	364760108	5,793	144,598	SH		SOLE		144,598	0	0
GENERAL CABLE CORP	COM	369300108	602	23,500	SH		SOLE		23,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,738	144,492	SH		SOLE		144,492	0	0
GENERAL ELEC CO	COM	369604103	93,355	3,605,785	SH		OTR	1	3,604,271	0	1,514
GENERAL GROWTH PROPERTIES	COM	370023103	1,234	56,100	SH		SOLE		56,100	0	0
GENERAL MLS INC	COM	370334104	13,881	267,872	SH		SOLE		267,872	0	0
GENERAL MTRS CORP	COM	37045V100	7,059	205,057	SH		OTR	1	204,980	0	77
GENESCO INC	COM	371532102	1,037	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	584	6,000	SH		SOLE		6,000	0	0
GENTEX CORP	COM	371901109	3,131	99,300	SH		SOLE		99,300	0	0
GENUINE PARTS CO	COM	372460105	3,227	37,158	SH		SOLE		37,158	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	280	30,700	SH		SOLE		30,700	0	0
GENWORTH FINANCIAL INC	COM	37247D106	876	49,435	SH		SOLE		49,435	0	0
GILEAD SCIENCES INC	COM	375558103	37,339	526,933	SH		OTR	1	526,888	0	45
GLACIER BANCORP INC	COM	37637Q105	1,186	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,898	54,820	SH		SOLE		54,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,492	179,991	SH		OTR	1	179,934	0	57
GOODYR TIRE&RUBR CO	COM	382550101	1,254	47,978	SH		SOLE		47,978	0	0
GOOGLE INC-CL A	COM	38259P508	109,761	98,487	SH		OTR	1	98,423	0	64
GOVERNMENT PROPERTIES INCOME	COM	38376A103	509	20,200	SH		SOLE		20,200	0	0
GRACE W R & CO	COM	38388F108	466	4,700	SH		SOLE		4,700	0	0
GRACO INC	COM	384109104	2,901	38,820	SH		SOLE		38,820	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	273	25,000	SH		SOLE		25,000	0	0
GRAINGER W W INC	COM	384802104	3,746	14,828	SH		SOLE		14,828	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,136	42,000	SH		SOLE		42,000	0	0
GREATBATCH INC	COM	39153L106	1,681	36,600	SH		SOLE		36,600	0	0
GREENBRIER COMPANIES INC	COM	393657101	365	8,000	SH		SOLE		8,000	0	0
GREENHILL & CO INC	COM	395259104	520	10,000	SH		SOLE		10,000	0	0
GREIF INC	COM	397624107	892	17,000	SH		SOLE		17,000	0	0
GRIFFON CORPORATIONS	COM	398433102	177	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,904	29,000	SH		SOLE		29,000	0	0
GUESS INC	COM	401617105	638	23,120	SH		SOLE		23,120	0	0
GULFPORT ENERGY CORP	COM	402635304	313	4,400	SH		SOLE		4,400	0	0
HCA HOLDINGS INC	COM	40412C101	1,092	20,800	SH		SOLE		20,800	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,450	97,820	SH		SOLE		97,820	0	0
HCP INC	COM	40414L109	5,023	129,486	SH		SOLE		129,486	0	0
HFF INC CLASS A	COM	40418F108	470	13,975	SH		SOLE		13,975	0	0
HNI CORP	COM	404251100	669	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	394	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	20,391	346,255	SH		SOLE		346,255	0	0
HANCOCK HOLDING CO	COM	410120109	421	11,490	SH		SOLE		11,490	0	0
HANESBRANDS INC	COM	410345102	805	10,520	SH		SOLE		10,520	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	1,616	26,300	SH		SOLE		26,300	0	0
HARLEY DAVIDSON INC	COM	412822108	7,436	111,636	SH		SOLE		111,636	0	0
HARMAN INTL INDS INC	COM	413086109	4,248	39,921	SH		SOLE		39,921	0	0
HARRIS CORP DEL	COM	413875105	1,547	21,150	SH		SOLE		21,150	0	0
HARSCO CORP	COM	415864107	794	33,900	SH		SOLE		33,900	0	0
HARTE-HANKS INC	COM	416196103	88	10,000	SH		SOLE		10,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,014	142,157	SH		SOLE		142,157	0	0
HASBRO INC	COM	418056107	1,032	18,546	SH		SOLE		18,546	0	0
HAVERTY FURNITURE INC	COM	419596101	410	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	1,482	58,300	SH		SOLE		58,300	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,005	34,600	SH		SOLE		34,600	0	0
HEALTHSOUTH CORP	COM	421924309	1,437	40,000	SH		SOLE		40,000	0	0
HEALTHCARE REALTY TRUST	COM	421946104	980	40,600	SH		SOLE		40,600	0	0
HEALTH CARE REIT INC	COM	42217K106	1,689	28,340	SH		SOLE		28,340	0	0
HEALTH NET INC	COM	42222G108	1,671	49,140	SH		SOLE		49,140	0	0
HEALTHWAYS INC	COM	422245100	279	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	912	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	951	41,400	SH		SOLE		41,400	0	0
HELMERICH & PAYNE INC	COM	423452101	12,537	116,587	SH		OTR	1	116,470	0	117
HENRY JACK & ASSOC INC	COM	426281101	2,171	38,940	SH		SOLE		38,940	0	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	141	10,000	SH		SOLE		10,000	0	0
THE HERSHEY CO	COM	427866108	4,408	42,227	SH		OTR	1	42,177	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	883	33,130	SH		SOLE		33,130	0	0
HESS CORP	COM	42809H107	7,456	89,957	SH		SOLE		89,957	0	0
HEWLETT PACKARD CO	COM	428236103	27,605	853,064	SH		SOLE		853,064	0	0
HEXCEL CORP	COM	428291108	894	20,530	SH		SOLE		20,530	0	0
HI-TECH PARMACAL CO INC	COM	42840B101	617	14,250	SH		SOLE		14,250	0	0
HIBBETT SPORTS	COM	428567101	338	6,400	SH		SOLE		6,400	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	269	7,000	SH		SOLE		7,000	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,558	40,430	SH		SOLE		40,430	0	0
HILLENBRAND INC	COM	431571108	436	13,500	SH		SOLE		13,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	596	16,000	SH		SOLE		16,000	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	630	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	9,606	201,900	SH		SOLE		201,900	0	0
HOLOGIC INC	COM	436440101	1,088	50,620	SH		SOLE		50,620	0	0
HOME DEPOT INC	COM	437076102	41,163	520,189	SH		SOLE		520,189	0	0
HOME PROPERTIES INC	COM	437306103	691	11,500	SH		SOLE		11,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,596	297,501	SH		SOLE		297,501	0	0
HORACE MANN EDUCATORS	COM	440327104	1,726	59,500	SH		SOLE		59,500	0	0
HORMEL FOODS CORP	COM	440452100	1,265	25,682	SH		SOLE		25,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	702	16,800	SH		SOLE		16,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	259	15,400	SH		SOLE		15,400	0	0
HOSPIRA INC	COM	441060100	739	17,096	SH		SOLE		17,096	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,657	92,530	SH		SOLE		92,530	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,799	187,685	SH		SOLE		187,685	0	0
HUB GROUP INC-CL A	COM	443320106	832	20,800	SH		SOLE		20,800	0	0
HUBBELL INC	COM	443510201	2,841	23,700	SH		SOLE		23,700	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,218	225,683	SH		SOLE		225,683	0	0
HUMANA INC	COM	444859102	4,710	41,784	SH		SOLE		41,784	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	1,669	23,200	SH		SOLE		23,200	0	0
HUNTINGTON BANCSHARES	COM	446150104	378	37,958	SH		SOLE		37,958	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	444	4,345	SH		SOLE		4,345	0	0
HUNTSMAN CORP	COM	447011107	2,219	90,860	SH		SOLE		90,860	0	0
HYATT HOTELS CORP - CL A	COM	448579102	538	10,000	SH		SOLE		10,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	341	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	478	6,700	SH		SOLE		6,700	0	0
ICU MED INC	COM	44930G107	329	5,500	SH		SOLE		5,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	167	11,300	SH		SOLE		11,300	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	591	20,600	SH		SOLE		20,600	0	0
ITT CORP	COM	450911201	950	22,224	SH		SOLE		22,224	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,571	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	7,470	134,660	SH		SOLE		134,660	0	0
IDEX CORP	COM	45167R104	3,027	41,530	SH		SOLE		41,530	0	0
IDEXX LABS CORP	COM	45168D104	4,457	36,710	SH		SOLE		36,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,856	158,068	SH		SOLE		158,068	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	609	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	412	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	305	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,803	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	5,544	81,440	SH		SOLE		81,440	0	0
INLAND REAL ESTATE CORP	COM	457461200	199	18,900	SH		SOLE		18,900	0	0
INPHI CORP	COM	45772F107	171	10,600	SH		SOLE		10,600	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	595	10,500	SH		SOLE		10,500	0	0
INSPERITY INC	COM	45778Q107	226	7,300	SH		SOLE		7,300	0	0
INTEGRA LIFESCIENCES C	COM	457985208	327	7,100	SH		SOLE		7,100	0	0
INTEL CORP	COM	458140100	50,044	1,938,719	SH		OTR	1	1,937,820	0	899
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,688	112,123	SH		SOLE		112,123	0	0
INTELIQUENT INC	COM	45825N107	363	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTALEXCHANGE GROUP INC	COM	45866F104	5,297	26,773	SH		SOLE		26,773	0	0
INTERDIGITAL INC	COM	45867G101	205	6,200	SH		SOLE		6,200	0	0
INTERMUNE INC	COM	45884X103	258	7,700	SH		SOLE		7,700	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,096	43,700	SH		SOLE		43,700	0	0
INTL BUSINESS MACHINES	COM	459200101	72,457	376,419	SH		SOLE		376,419	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	232	2,427	SH		SOLE		2,427	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,152	81,913	SH		SOLE		81,913	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,919	150,808	SH		SOLE		150,808	0	0
INTL RECTIFIER CORP	COM	460254105	990	36,130	SH		SOLE		36,130	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	510	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	785	45,793	SH		SOLE		45,793	0	0
INTUIT	COM	461202103	9,547	122,820	SH		SOLE		122,820	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,627	3,715	SH		SOLE		3,715	0	0
IROBOT CORP	COM	462726100	222	5,400	SH		SOLE		5,400	0	0
IRON MOUNTAIN INC	COM	462846106	884	32,075	SH		SOLE		32,075	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	1,087	42,000	SH		SOLE		42,000	0	0
ISHARES MSCI CANADA	COM	464286509	16,068	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	1,057	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI UNITED KINGDOM	COM	464286699	5,374	261,000	SH		SOLE		261,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	409	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	5,859	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	4,055	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	949	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	31,865	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	97,093	1,444,830	SH		SOLE		1,444,830	0	0
ITC HOLDINGS CORP	COM	465685105	4,354	116,580	SH		SOLE		116,580	0	0
J & J SNACK FOODS CORP	COM	466032109	595	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	85,937	1,415,556	SH		OTR	1	1,415,095	0	461
JABIL CIRCUIT INC	COM	466313103	975	54,161	SH		SOLE		54,161	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,705	42,600	SH		SOLE		42,600	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,313	120,800	SH		SOLE		120,800	0	0
JARDEN CORP	COM	471109108	2,653	44,350	SH		SOLE		44,350	0	0
JIVE SOFTWARE INC	COM	47760A108	112	14,000	SH		SOLE		14,000	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	390	12,619	SH		SOLE		12,619	0	0
JOHNSON & JOHNSON	COM	478160104	107,152	1,090,828	SH		SOLE		1,090,828	0	0
JOHNSON CTLS INC	COM	478366107	12,156	256,893	SH		SOLE		256,893	0	0
JONES LANG LASALLE	COM	48020Q107	3,070	25,910	SH		SOLE		25,910	0	0
JOY GLOBAL INC	COM	481165108	1,160	20,007	SH		OTR	1	19,825	0	182
J2 GLOBAL INC	COM	48123V102	1,917	38,300	SH		SOLE		38,300	0	0
JUNIPER NETWORKS	COM	48203R104	469	18,206	SH		SOLE		18,206	0	0
KBR INC	COM	48242W106	1,950	73,089	SH		SOLE		73,089	0	0
KLA INSTRS CORP	COM	482480100	2,092	30,264	SH		SOLE		30,264	0	0
KAISER ALUMINUM CORP	COM	483007704	800	11,200	SH		SOLE		11,200	0	0
KAMAN CORP	COM	483548103	232	5,700	SH		SOLE		5,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,964	68,230	SH		SOLE		68,230	0	0
KATE SPADE & CO	COM	485865109	349	9,400	SH		SOLE		9,400	0	0
KB HOME	COM	48666K109	1,126	66,300	SH		SOLE		66,300	0	0
KELLOGG CO	COM	487836108	4,245	67,687	SH		SOLE		67,687	0	0
KELLY SERVICES INC-CL A	COM	488152208	285	12,000	SH		SOLE		12,000	0	0
KEMPER CORP	COM	488401100	4,242	108,300	SH		SOLE		108,300	0	0
KENNAMETAL INC	COM	489170100	967	21,830	SH		SOLE		21,830	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	3,490	33,050	SH		SOLE		33,050	0	0
KEYCORP NEW	COM	493267108	3,246	227,945	SH		SOLE		227,945	0	0
KILROY REALTY CORP	COM	49427F108	1,365	23,300	SH		SOLE		23,300	0	0
KIMBERLY CLARK CORP	COM	494368103	17,349	157,364	SH		SOLE		157,364	0	0
KIMCO REALTY CORP	COM	49446R109	3,142	143,596	SH		SOLE		143,596	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	401	5,592	SH		SOLE		5,592	0	0
KINDER MORGAN INC	COM	49456B101	3,920	120,652	SH		SOLE		120,652	0	0
KINDRED HEALTHCARE INC	COM	494580103	342	14,600	SH		SOLE		14,600	0	0
KIRBY CORP	COM	497266106	4,143	40,920	SH		SOLE		40,920	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	777	33,600	SH		SOLE		33,600	0	0
KNOWLES CORP	COM	49926D109	1,090	34,532	SH		SOLE		34,532	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	412	33,900	SH		SOLE		33,900	0	0
KOHLS CORP	COM	500255104	2,401	42,266	SH		SOLE		42,266	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,444	203,997	SH		OTR	1	203,764	0	233
KRATON PERFORMANCE POLYMERS	COM	50077C106	523	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	5,711	130,859	SH		OTR	1	130,547	0	312
L BRANDS INC	COM	501797104	5,323	93,760	SH		SOLE		93,760	0	0
LKQ CORP	COM	501889208	1,128	42,800	SH		SOLE		42,800	0	0
LSB INDUSTRIES INC	COM	502160104	1,003	26,800	SH		SOLE		26,800	0	0
LSI CORP	COM	502161102	394	35,631	SH		SOLE		35,631	0	0
LTC PROPERTIES INC	COM	502175102	2,956	78,550	SH		SOLE		78,550	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,770	23,447	SH		SOLE		23,447	0	0
LA Z BOY CHAIR CO	COM	505336107	556	20,500	SH		SOLE		20,500	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,848	18,815	SH		SOLE		18,815	0	0
LACLEDE GROUP INC	COM	505597104	472	10,000	SH		SOLE		10,000	0	0
LAM RESH CORP	COM	512807108	4,382	79,675	SH		SOLE		79,675	0	0
LAMAR ADVERTISING CO	COM	512815101	1,266	24,830	SH		SOLE		24,830	0	0
LANDSTAR SYS INC	COM	515098101	930	15,700	SH		SOLE		15,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,185	64,197	SH		OTR	1	64,060	0	137
LASALLE HOTEL PROPERTIES	COM	517942108	423	13,500	SH		SOLE		13,500	0	0
LAUDER ESTEE COS INC	COM	518439104	4,607	68,884	SH		SOLE		68,884	0	0
LEGGETT & PLATT INC	COM	524660107	604	18,512	SH		SOLE		18,512	0	0
LEGG MASON INC	COM	524901105	5,272	107,502	SH		SOLE		107,502	0	0
LEIDOS HOLDINGS INC	COM	525327102	351	9,925	SH		SOLE		9,925	0	0
LENNAR CORP CL A	COM	526057104	2,240	56,543	SH		SOLE		56,543	0	0
LENNOX INTERNATIONAL	COM	526107107	709	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,616	129,129	SH		SOLE		129,129	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,187	30,333	SH		SOLE		30,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	185	17,000	SH		SOLE		17,000	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,799	38,870	SH		SOLE		38,870	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,619	56,070	SH		SOLE		56,070	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	603	4,623	SH		SOLE		4,623	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,480	40,030	SH		SOLE		40,030	0	0
LIBERTY MEDIA CORP	COM	531229102	1,067	8,160	SH		SOLE		8,160	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	218	4,000	SH		SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108	20,812	353,703	SH		OTR	1	352,931	0	772
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,159	16,100	SH		SOLE		16,100	0	0
LINCOLN NATL CORP IND	COM	534187109	2,752	54,303	SH		SOLE		54,303	0	0
LINDSAY CORP	COM	535555106	776	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,940	122,003	SH		SOLE		122,003	0	0
LINNCO LLC	COM	535782106	518	19,152	SH		SOLE		19,152	0	0
LITTELFUSE INC	COM	537008104	684	7,300	SH		SOLE		7,300	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	296	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,678	83,791	SH		SOLE		83,791	0	0
LOEWS CORP	COM	540424108	3,315	75,257	SH		SOLE		75,257	0	0
LORILLARD INC	COM	544147101	7,431	137,412	SH		SOLE		137,412	0	0
LOUISIANA PAC CORP	COM	546347105	2,098	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	20,568	420,612	SH		SOLE		420,612	0	0
M & T BANK CORPORATION	COM	55261F104	7,968	65,689	SH		SOLE		65,689	0	0
MDC HOLDINGS INC	COM	552676108	645	22,800	SH		SOLE		22,800	0	0
MDU RES GROUP INC	COM	552690109	3,086	89,940	SH		SOLE		89,940	0	0
MFA FINANCIAL INC	COM	55272X102	155	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	708	18,050	SH		SOLE		18,050	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,010	39,050	SH		SOLE		39,050	0	0
MKS INSTRUMENTS INC	COM	55306N104	559	18,700	SH		SOLE		18,700	0	0
MSA SAFETY INC	COM	553498106	570	10,000	SH		SOLE		10,000	0	0
MSC INDL DIRECT INC	COM	553530106	1,446	16,710	SH		SOLE		16,710	0	0
MSCI INC	COM	55354G100	470	10,920	SH		SOLE		10,920	0	0
MTS SYSTEMS CORP	COM	553777103	1,274	18,600	SH		SOLE		18,600	0	0
MWI VETERINARY SUPPLY	COM	55402X105	436	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	1,824	29,262	SH		SOLE		29,262	0	0
MACK-CALI REALTY CORP	COM	554489104	979	47,100	SH		SOLE		47,100	0	0
MACY'S INC	COM	55616P104	5,355	90,343	SH		OTR	1	90,149	0	194
MADDEN STEVEN LTD	COM	556269108	230	6,400	SH		SOLE		6,400	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	840	14,800	SH		SOLE		14,800	0	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	944	15,900	SH		SOLE		15,900	0	0
MANITOWOC COMPANY INC	COM	563571108	362	11,500	SH		SOLE		11,500	0	0
MANPOWERGROUP	COM	56418H100	694	8,800	SH		SOLE		8,800	0	0
MARATHON OIL CORP	COM	565849106	9,014	253,783	SH		SOLE		253,783	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,040	115,346	SH		SOLE		115,346	0	0
MARCUS CORP	COM	566330106	167	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	835	1,400	SH		SOLE		1,400	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	563	9,500	SH		SOLE		9,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	431	7,707	SH		SOLE		7,707	0	0
MARSH & MCLENNAN INC	COM	571748102	11,350	230,213	SH		SOLE		230,213	0	0
MARRIOTT INTL INC	COM	571903202	3,616	64,541	SH		SOLE		64,541	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	462	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	823	37,048	SH		SOLE		37,048	0	0
MASTEC INC	COM	576323109	217	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	COM	57636Q104	25,397	339,988	SH		OTR	1	339,828	0	160
MATERION CORP	COM	576690101	750	22,100	SH		SOLE		22,100	0	0
MATRIX SERVICE CO	COM	576853105	760	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	749	30,320	SH		SOLE		30,320	0	0
MATTEL INC	COM	577081102	2,333	58,167	SH		SOLE		58,167	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,395	132,700	SH		SOLE		132,700	0	0
MAXIMUS INC	COM	577933104	2,544	56,700	SH		SOLE		56,700	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,647	22,962	SH		SOLE		22,962	0	0
MCDONALDS CORP	COM	580135101	29,267	298,549	SH		OTR	1	298,269	0	280
MCGRAW HILL FINANCIAL INC	COM	580645109	3,818	50,040	SH		SOLE		50,040	0	0
MCKESSON CORP	COM	58155Q103	17,893	101,349	SH		OTR	1	101,097	0	252
MEAD JOHNSON NUTRITION CO	COM	582839106	3,249	39,078	SH		SOLE		39,078	0	0
MEADWESTVACO CORP	COM	583334107	1,504	39,949	SH		SOLE		39,949	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	643	9,480	SH		SOLE		9,480	0	0
MEDALLION FINANCIAL CORP	COM	583928106	145	11,000	SH		SOLE		11,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	267	20,900	SH		SOLE		20,900	0	0
MEDNAX INC	COM	58502B106	2,654	42,820	SH		SOLE		42,820	0	0
MEDTRONIC INC	COM	585055106	23,130	375,860	SH		SOLE		375,860	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	328	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	738	33,500	SH		SOLE		33,500	0	0
MERCK & CO INC	COM	58933Y105	70,274	1,237,868	SH		SOLE		1,237,868	0	0
MERCURY GENERAL CORP	COM	589400100	678	15,040	SH		SOLE		15,040	0	0
MEREDITH CORP	COM	589433101	1,172	25,250	SH		SOLE		25,250	0	0
MERITAGE HOMES CORP	COM	59001A102	377	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	16,050	303,972	SH		OTR	1	303,841	0	131
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,339	18,410	SH		SOLE		18,410	0	0
MICREL INC	COM	594793101	563	50,800	SH		SOLE		50,800	0	0
MICROS SYS INC	COM	594901100	1,323	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	109,111	2,661,917	SH		OTR	1	2,661,414	0	503
MICROCHIP TECHNOLOGY INC	COM	595017104	2,956	61,889	SH		SOLE		61,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,065	129,554	SH		OTR	1	129,294	0	260
MICROSEMI CORP	COM	595137100	533	21,300	SH		SOLE		21,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,103	30,806	SH		SOLE		30,806	0	0
HERMAN MILLER INC	COM	600544100	373	11,600	SH		SOLE		11,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	775	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	3,633	26,720	SH		SOLE		26,720	0	0
MOLINA HEALTHCARE INC	COM	60855R100	227	6,050	SH		SOLE		6,050	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,406	40,883	SH		SOLE		40,883	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,469	679,278	SH		OTR	1	679,028	0	250
MONSANTO CO	COM	61166W101	22,612	198,756	SH		SOLE		198,756	0	0
MONSTER BEVERAGE CORP.	COM	611740101	3,785	54,500	SH		SOLE		54,500	0	0
MOODY'S CORP	COM	615369105	6,527	82,293	SH		SOLE		82,293	0	0
MOOG INC	COM	615394202	629	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	15,995	513,154	SH		SOLE		513,154	0	0
MOSAIC COMPANY	COM	61945C103	1,438	28,762	SH		SOLE		28,762	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,972	108,439	SH		SOLE		108,439	0	0
MOVADO GROUP	COM	624580106	733	16,100	SH		SOLE		16,100	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,895	63,200	SH		SOLE		63,200	0	0
MURPHY OIL CORP	COM	626717102	4,147	65,979	SH		SOLE		65,979	0	0
MURPHY USA INC	COM	626755102	525	12,925	SH		SOLE		12,925	0	0
MYLAN INC	COM	628530107	7,734	158,387	SH		SOLE		158,387	0	0
N B T BANCORP INC	COM	628778102	440	18,000	SH		SOLE		18,000	0	0
NCI BUILDING SYS INC	COM	628852204	271	15,500	SH		SOLE		15,500	0	0
NCR CORPORATION	COM	62886E108	1,467	40,150	SH		SOLE		40,150	0	0
NIC INC	COM	62914B100	722	37,400	SH		SOLE		37,400	0	0
NRG ENERGY	COM	629377508	3,075	96,696	SH		SOLE		96,696	0	0
NVR INC	COM	62944T105	459	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,950	52,800	SH		SOLE		52,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	161	10,700	SH		SOLE		10,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,697	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,209	20,000	SH		SOLE		20,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,085	37,835	SH		SOLE		37,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,149	168,840	SH		OTR	1	168,498	0	342
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,583	104,400	SH		SOLE		104,400	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	277	9,200	SH		SOLE		9,200	0	0
NELNET INC	COM	64031N108	307	7,500	SH		SOLE		7,500	0	0
NEOGEN CORP	COM	640491106	374	8,325	SH		SOLE		8,325	0	0
NETAPP INC	COM	64110D104	3,542	95,977	SH		SOLE		95,977	0	0
NETFLIX INC	COM	64110L106	2,408	6,840	SH		SOLE		6,840	0	0
NETGEAR INC	COM	64111Q104	998	29,600	SH		SOLE		29,600	0	0
NETSUITE INC	COM	64118Q107	996	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,477	45,420	SH		SOLE		45,420	0	0
NEW JERSEY RES	COM	646025106	1,941	38,985	SH		SOLE		38,985	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,321	206,670	SH		SOLE		206,670	0	0
NEW YORK TIMES CO	COM	650111107	272	15,900	SH		SOLE		15,900	0	0
NEWFIELD EXPL CO	COM	651290108	1,734	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	586	1,500	SH		SOLE		1,500	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	1,363	58,162	SH		SOLE		58,162	0	0
NEWS CORP	COM	65249B109	4,082	237,033	SH		SOLE		237,033	0	0
NEXTERA ENERGY INC	COM	65339F101	6,152	64,386	SH		OTR	1	64,000	0	386
NIKE INC	COM	654106103	18,894	255,802	SH		OTR	1	255,752	0	50
NISOURCE INC	COM	65473P105	4,319	121,570	SH		SOLE		121,570	0	0
NOBLE AFFILIATES INC	COM	655044105	8,754	123,232	SH		SOLE		123,232	0	0
NORDSON CORP	COM	655663102	839	11,900	SH		SOLE		11,900	0	0
NORDSTROM INC	COM	655664100	2,640	42,268	SH		SOLE		42,268	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,591	129,579	SH		SOLE		129,579	0	0
NORTHEAST UTILS	COM	664397106	1,427	31,364	SH		SOLE		31,364	0	0
NORTHERN TR CORP	COM	665859104	3,175	48,429	SH		SOLE		48,429	0	0
NORTHFILED BANCORP INC/NJ	COM	66611T108	154	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,053	113,902	SH		SOLE		113,902	0	0
NORTHWEST BANCSHARES INC	COM	667340103	219	15,000	SH		SOLE		15,000	0	0
NORTHWESTERN CORP	COM	668074305	2,291	48,300	SH		SOLE		48,300	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	415	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	358	20,830	SH		SOLE		20,830	0	0
NUCOR CORP	COM	670346105	7,438	147,172	SH		SOLE		147,172	0	0
NVIDIA CORP	COM	67066G104	2,613	145,901	SH		SOLE		145,901	0	0
NUVASIVE INC	COM	670704105	480	12,500	SH		SOLE		12,500	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	11,930	324,524	SH		SOLE		324,524	0	0
OM GROUP INC	COM	670872100	555	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,931	53,447	SH		SOLE		53,447	0	0
OASIS PETROLEUM INC	COM	674215108	271	6,500	SH		SOLE		6,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,228	338,213	SH		OTR	1	337,937	0	276
OCEANEERING INTL INC	COM	675232102	2,459	34,220	SH		SOLE		34,220	0	0
OFFICE DEPOT INC	COM	676220106	111	26,900	SH		SOLE		26,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,710	37,630	SH		SOLE		37,630	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,167	38,200	SH		SOLE		38,200	0	0
OLD REP INTL CORP	COM	680223104	1,509	92,000	SH		SOLE		92,000	0	0
OLIN CORP	COM	680665205	436	15,800	SH		SOLE		15,800	0	0
OLYMPIC STEEL INC	COM	68162K106	264	9,200	SH		SOLE		9,200	0	0
OMNICARE INC	COM	681904108	537	9,004	SH		SOLE		9,004	0	0
OMNICOM GROUP INC	COM	681919106	5,636	77,625	SH		SOLE		77,625	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,773	52,900	SH		SOLE		52,900	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	186	10,500	SH		SOLE		10,500	0	0
ONE GAS INC	COM	68235P108	1,409	39,217	SH		SOLE		39,217	0	0
ONEOK INC	COM	682680103	7,967	134,470	SH		SOLE		134,470	0	0
OPENTABLE INC	COM	68372A104	615	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	53,071	1,297,319	SH		OTR	1	1,296,964	0	355
ORION MARINE GROUP INC	COM	68628V308	222	17,700	SH		SOLE		17,700	0	0
OSHKOSH CORP	COM	688239201	5,098	86,600	SH		SOLE		86,600	0	0
OUTERWALL INC	COM	690070107	1,131	15,600	SH		SOLE		15,600	0	0
OWENS & MINOR INC	COM	690732102	1,433	40,900	SH		SOLE		40,900	0	0
OWENS CORNING	COM	690742101	462	10,700	SH		SOLE		10,700	0	0
OWENS ILL INC	COM	690768403	1,311	38,765	SH		SOLE		38,765	0	0
OXFORD INDUSTRIES INC	COM	691497309	946	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	884	14,200	SH		SOLE		14,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	440	53,000	SH		SOLE		53,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,493	57,700	SH		SOLE		57,700	0	0
PHH CORP	COM	693320202	209	8,100	SH		SOLE		8,100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,120	219,771	SH		SOLE		219,771	0	0
PNM RESOURCES INC	COM	69349H107	933	34,500	SH		SOLE		34,500	0	0
PPG INDS INC	COM	693506107	3,977	20,555	SH		SOLE		20,555	0	0
PPL CORP	COM	69351T106	5,433	163,930	SH		SOLE		163,930	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	468	5,600	SH		SOLE		5,600	0	0
PVH CORP	COM	693656100	3,558	28,520	SH		SOLE		28,520	0	0
PTC INC	COM	69370C100	1,148	32,400	SH		SOLE		32,400	0	0
PACCAR INC	COM	693718108	9,570	141,904	SH		SOLE		141,904	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,481	35,250	SH		SOLE		35,250	0	0
PACWEST BANCORP	COM	695263103	976	22,700	SH		SOLE		22,700	0	0
PALL CORP	COM	696429307	1,275	14,252	SH		SOLE		14,252	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,655	20,710	SH		SOLE		20,710	0	0
PAPA JOHN'S INTL INC	COM	698813102	750	14,400	SH		SOLE		14,400	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,023	37,400	SH		SOLE		37,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	839	28,100	SH		SOLE		28,100	0	0
PARKER HANNIFIN CORP	COM	701094104	5,547	46,338	SH		SOLE		46,338	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	212	11,600	SH		SOLE		11,600	0	0
PATTERSON COS INC	COM	703395103	1,251	29,953	SH		SOLE		29,953	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,543	111,850	SH		SOLE		111,850	0	0
PAYCHEX INC	COM	704326107	4,313	101,239	SH		SOLE		101,239	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	270	8,000	SH		SOLE		8,000	0	0
PENN NATL GAMING INC	COM	707569109	250	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	841	46,600	SH		SOLE		46,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	430	18,000	SH		SOLE		18,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,009	23,600	SH		SOLE		23,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,275	85,738	SH		SOLE		85,738	0	0
PEPCO HOLDINGS INC	COM	713291102	5,806	283,491	SH		SOLE		283,491	0	0
PEPSICO INC	COM	713448108	45,352	543,134	SH		SOLE		543,134	0	0
PERKIN ELMER INC	COM	714046109	4,192	93,040	SH		SOLE		93,040	0	0
PETSMART INC	COM	716768106	1,661	24,100	SH		SOLE		24,100	0	0
PFIZER INC	COM	717081103	86,621	2,696,792	SH		OTR	1	2,696,316	0	476
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	51,307	626,666	SH		OTR	1	626,234	0	432
PHILLIPS 66	COM	718546104	20,628	267,691	SH		SOLE		267,691	0	0
PIEDMONT NAT GAS INC	COM	720186105	991	28,000	SH		SOLE		28,000	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	581	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,334	42,700	SH		SOLE		42,700	0	0
PINNACLE FOODS INC	COM	72348P104	403	13,500	SH		SOLE		13,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,041	32,282	SH		SOLE		32,282	0	0
PITNEY BOWES INC	COM	724479100	751	28,903	SH		SOLE		28,903	0	0
PLANTRONICS INC	COM	727493108	329	7,400	SH		SOLE		7,400	0	0
PLEXUS CORP	COM	729132100	485	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,223	29,092	SH		SOLE		29,092	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,496	39,340	SH		SOLE		39,340	0	0
POLYONE CORPORATION	COM	73179P106	4,389	119,717	SH		SOLE		119,717	0	0
POOL CORP	COM	73278L105	926	15,100	SH		SOLE		15,100	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	1,684	29,100	SH		SOLE		29,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	243	7,500	SH		SOLE		7,500	0	0
POST HOLDINGS INC	COM	737446104	846	15,350	SH		SOLE		15,350	0	0
POST PROPERTIES INC	COM	737464107	2,779	56,600	SH		SOLE		56,600	0	0
POTLATCH CORP	COM	737630103	422	10,900	SH		SOLE		10,900	0	0
PRAXAIR INC	COM	74005P104	13,729	104,824	SH		SOLE		104,824	0	0
PRECISION CASTPARTS CO	COM	740189105	19,153	75,774	SH		OTR	1	75,707	0	67
T ROWE PRICE GROUP INC	COM	74144T108	6,237	75,742	SH		SOLE		75,742	0	0
THE PRICELINE GROUP INC	COM	741503403	24,708	20,730	SH		SOLE		20,730	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,440	183,527	SH		SOLE		183,527	0	0
PROASSURANCE CORP	COM	74267C106	2,142	48,100	SH		SOLE		48,100	0	0
PROCTER & GAMBLE CO	COM	742718109	82,920	1,028,774	SH		OTR	1	1,028,578	0	196
PROGRESS SOFTWARE CORP	COM	743312100	347	15,933	SH		SOLE		15,933	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,592	230,890	SH		SOLE		230,890	0	0
PROLOGIS	COM	74340W103	9,079	222,371	SH		SOLE		222,371	0	0
PROSPECT CAPITAL CORP	COM	74348T102	461	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,507	37,900	SH		SOLE		37,900	0	0
PROTECTIVE LIFE CORP	COM	743674103	6,361	120,970	SH		OTR	1	120,860	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	14,501	171,300	SH		SOLE		171,300	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	5,891	154,450	SH		SOLE		154,450	0	0
PUBLIC STORAGE	COM	74460D109	5,668	33,638	SH		SOLE		33,638	0	0
PULTE GROUP INC	COM	745867101	1,954	101,834	SH		SOLE		101,834	0	0
QUAD GRAPHICS INC.	COM	747301109	657	28,000	SH		SOLE		28,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,514	19,200	SH		SOLE		19,200	0	0
QEP RESOURCES, INC	COM	74733V100	1,312	44,554	SH		SOLE		44,554	0	0
QTS REALTY TRUST INC	COM	74736A103	201	8,000	SH		SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	47,182	598,343	SH		OTR	1	597,804	0	539
QUALITY SYSTEMS INC	COM	747582104	405	24,000	SH		SOLE		24,000	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	707	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,343	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	826	14,267	SH		SOLE		14,267	0	0
QUESTAR CORP	COM	748356102	1,408	59,200	SH		SOLE		59,200	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	766	11,800	SH		SOLE		11,800	0	0
RAIT FINANCIAL TRUST	COM	749227609	161	19,000	SH		SOLE		19,000	0	0
RLI CORP	COM	749607107	1,973	44,600	SH		SOLE		44,600	0	0
RPC INC	COM	749660106	814	39,850	SH		SOLE		39,850	0	0
RPM INTERNATIONAL INC	COM	749685103	770	18,400	SH		SOLE		18,400	0	0
RADIAN GROUP INC	COM	750236101	150	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,129	7,015	SH		SOLE		7,015	0	0
RANGE RESOURCES CORP	COM	75281A109	2,711	32,669	SH		SOLE		32,669	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,135	73,930	SH		SOLE		73,930	0	0
RAYONIER INC	COM	754907103	3,017	65,715	SH		SOLE		65,715	0	0
RAYTHEON COMPANY	COM	755111507	11,244	113,822	SH		SOLE		113,822	0	0
RBC BEARINGS INC	COM	75524B104	503	7,900	SH		SOLE		7,900	0	0
REALTY INCOME CORP	COM	756109104	4,383	107,280	SH		SOLE		107,280	0	0
RED HAT INC	COM	756577102	1,453	27,430	SH		SOLE		27,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	724	10,100	SH		SOLE		10,100	0	0
REGAL BELOIT CORP	COM	758750103	298	4,100	SH		SOLE		4,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,132	60,600	SH		SOLE		60,600	0	0
REGENCY REALTY CORP	COM	758849103	614	12,020	SH		SOLE		12,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,273	10,900	SH		SOLE		10,900	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	4,325	389,265	SH		SOLE		389,265	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,008	50,335	SH		SOLE		50,335	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,152	44,610	SH		SOLE		44,610	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	240	20,000	SH		SOLE		20,000	0	0
RENT-A-CENTER INC	COM	76009N100	1,311	49,300	SH		SOLE		49,300	0	0
REPUBLIC SERVICE INC	COM	760759100	2,479	72,558	SH		SOLE		72,558	0	0
RESMED INC	COM	761152107	3,295	73,740	SH		SOLE		73,740	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,025	150,228	SH		SOLE		150,228	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	57	14,600	SH		SOLE		14,600	0	0
ROBERT HALF INTL INC	COM	770323103	1,925	45,898	SH		SOLE		45,898	0	0
ROCK-TENN CO	COM	772739207	4,466	42,300	SH		SOLE		42,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,543	28,443	SH		SOLE		28,443	0	0
ROCKWELL COLLINS INC	COM	774341101	2,079	26,096	SH		SOLE		26,096	0	0
ROPER INDS INC NEW	COM	776696106	5,697	42,670	SH		SOLE		42,670	0	0
ROSETTA RESOURCES INC	COM	777779307	443	9,500	SH		SOLE		9,500	0	0
ROSS STORES INC	COM	778296103	5,693	79,540	SH		SOLE		79,540	0	0
ROVI CORP	COM	779376102	369	16,200	SH		SOLE		16,200	0	0
ROYAL GOLD INC	COM	780287108	1,002	16,000	SH		SOLE		16,000	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	121	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	736	9,214	SH		SOLE		9,214	0	0
RYLAND GROUP INC	COM	783764103	1,613	40,400	SH		SOLE		40,400	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,765	41,500	SH		SOLE		41,500	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	910	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,023	60,200	SH		SOLE		60,200	0	0
SL GREEN REALTY CORP	COM	78440X101	5,989	59,520	SH		SOLE		59,520	0	0
SLM CORP	COM	78442P106	2,452	100,163	SH		SOLE		100,163	0	0
SM ENERGY CO	COM	78454L100	970	13,600	SH		SOLE		13,600	0	0
SPX CORP	COM	784635104	3,207	32,620	SH		SOLE		32,620	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,297	36,220	SH		SOLE		36,220	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	1,694	40,992	SH		SOLE		40,992	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,262	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	460	16,510	SH		SOLE		16,510	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	269	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	COM	786514208	2,796	75,690	SH		SOLE		75,690	0	0
ST JUDE MED INC	COM	790849103	4,413	67,519	SH		OTR	1	67,238	0	281
SALEFORCE.COM INC	COM	79466L302	8,389	146,976	SH		OTR	1	146,668	0	308
SALIX PHARMACEUTICALS LTD	COM	795435106	4,590	44,300	SH		SOLE		44,300	0	0
SANDERSON FARMS INC	COM	800013104	1,107	14,100	SH		SOLE		14,100	0	0
SANDISK CORP	COM	80004C101	5,244	64,595	SH		SOLE		64,595	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	398	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	947	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	765	14,900	SH		SOLE		14,900	0	0
SCANSOURCE INC	COM	806037107	404	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	3,034	25,420	SH		SOLE		25,420	0	0
SCHLUMBERGER LTD	COM	806857108	43,101	442,062	SH		SOLE		442,062	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	793	27,500	SH		SOLE		27,500	0	0
SCHOLASTIC CORP	COM	807066105	986	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	10,489	383,786	SH		SOLE		383,786	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,175	27,600	SH		SOLE		27,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	602	16,098	SH		SOLE		16,098	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,004	32,700	SH		SOLE		32,700	0	0
EW SCRIPPS	COM	811054402	197	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,664	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,405	42,753	SH		SOLE		42,753	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	187	15,000	SH		SOLE		15,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	452	19,370	SH		SOLE		19,370	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	920	14,000	SH		SOLE		14,000	0	0
SEMPRA ENERGY	COM	816851109	4,277	44,200	SH		SOLE		44,200	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,522	112,230	SH		OTR	1	112,030	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	637	11,300	SH		SOLE		11,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,241	26,586	SH		SOLE		26,586	0	0
SHUTTERFLY INC	COM	82568P304	380	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	3,450	36,945	SH		SOLE		36,945	0	0
SIGNATURE BANK	COM	82669G104	2,135	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	308	5,900	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC	COM	827048109	619	12,500	SH		SOLE		12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	15,801	96,349	SH		SOLE		96,349	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	747	10,000	SH		SOLE		10,000	0	0
SKECHERS USA INC-CL A	COM	830566105	311	8,500	SH		SOLE		8,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,411	37,600	SH		SOLE		37,600	0	0
SMITH A O	COM	831865209	451	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	2,197	22,591	SH		SOLE		22,591	0	0
SNAP ON INC	COM	833034101	1,114	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	248	8,800	SH		SOLE		8,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	519	8,200	SH		SOLE		8,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	717	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	1,003	24,440	SH		SOLE		24,440	0	0
SOTHEBY'S	COM	835898107	2,491	57,200	SH		SOLE		57,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,346	24,000	SH		SOLE		24,000	0	0
SOUTHERN CO	COM	842587107	3,221	73,300	SH		SOLE		73,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,622	55,742	SH		OTR	1	55,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	3,854	163,244	SH		SOLE		163,244	0	0
SOUTHWEST GAS CORP	COM	844895102	502	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,269	49,314	SH		SOLE		49,314	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	426	5,800	SH		SOLE		5,800	0	0
SPECTRA ENERGY	COM	847560109	6,416	173,679	SH		SOLE		173,679	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	386	13,682	SH		OTR	1	13,520	0	162
SPRINT CORP	COM	85207U105	9,230	1,004,300	SH		SOLE		1,004,300	0	0
STAGE STORES INC	COM	85254C305	372	15,200	SH		SOLE		15,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	888	13,300	SH		SOLE		13,300	0	0
STANDARD MTR PRODS INC	COM	853666105	422	11,800	SH		SOLE		11,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,914	35,870	SH		SOLE		35,870	0	0
STAPLES INC	COM	855030102	1,047	92,330	SH		SOLE		92,330	0	0
STARBUCKS CORP	COM	855244109	15,271	208,104	SH		OTR	1	208,033	0	71
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	217	9,200	SH		SOLE		9,200	0	0
STARZ	COM	85571Q102	355	11,007	SH		SOLE		11,007	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	6,624	83,216	SH		SOLE		83,216	0	0
STATE ST BOSTON CORP	COM	857477103	14,552	209,224	SH		SOLE		209,224	0	0
STEEL DYNAMICS INC	COM	858119100	732	41,120	SH		SOLE		41,120	0	0
STEPAN CO	COM	858586100	936	14,500	SH		SOLE		14,500	0	0
STERICYCLE INC	COM	858912108	3,891	34,248	SH		SOLE		34,248	0	0
STERIS CORP	COM	859152100	1,468	30,750	SH		SOLE		30,750	0	0
STERLING FINL CORP/SPOKANE	COM	859319303	667	20,000	SH		SOLE		20,000	0	0
STEWART INFO SVCS	COM	860372101	295	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	562	11,300	SH		SOLE		11,300	0	0
STONE ENERGY CORP	COM	861642106	2,665	63,500	SH		SOLE		63,500	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	238	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	8,285	101,697	SH		SOLE		101,697	0	0
STURM RUGER & CO INC	COM	864159108	700	11,700	SH		SOLE		11,700	0	0
SUN COMMUNITIES INC	COM	866674104	356	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	602	13,900	SH		SOLE		13,900	0	0
SUNCOKE ENERGY INC	COM	86722A103	743	32,526	SH		SOLE		32,526	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	137	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	8,021	201,586	SH		SOLE		201,586	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	311	17,900	SH		SOLE		17,900	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,066	34,640	SH		SOLE		34,640	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	297	14,500	SH		SOLE		14,500	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	1,049	92,300	SH		SOLE		92,300	0	0
SUSSER HOLDINGS CORP	COM	869233106	325	5,200	SH		SOLE		5,200	0	0
SYKES ENTERPRISES INC	COM	871237103	397	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	2,542	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	233	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	1,975	51,430	SH		SOLE		51,430	0	0
SYNNEX CORP	COM	87162W100	667	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	7,892	218,438	SH		SOLE		218,438	0	0
TCF FINL CORP	COM	872275102	1,361	81,700	SH		SOLE		81,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,684	49,600	SH		SOLE		49,600	0	0
TECO ENERGY INC	COM	872375100	6,991	407,631	SH		SOLE		407,631	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	269	7,200	SH		SOLE		7,200	0	0
TJX COS INC NEW	COM	872540109	15,295	252,180	SH		SOLE		252,180	0	0
T-MOBILE US INC	COM	872590104	2,153	65,247	SH		OTR	1	64,900	0	347
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,173	14,376	SH		OTR	1	14,320	0	56
TW TELECOM INC	COM	87311L104	2,755	88,140	SH		SOLE		88,140	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	441	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,268	64,800	SH		SOLE		64,800	0	0
TARGET CORP	COM	87612E106	13,626	225,191	SH		SOLE		225,191	0	0
TAUBMAN CENTERS INC	COM	876664103	1,113	15,720	SH		SOLE		15,720	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	403	9,000	SH		SOLE		9,000	0	0
TECH DATA CORP	COM	878237106	1,554	25,500	SH		SOLE		25,500	0	0
TECHNE CORP	COM	878377100	1,827	21,400	SH		SOLE		21,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,947	20,000	SH		SOLE		20,000	0	0
TELEFLEX INC	COM	879369106	2,136	19,920	SH		SOLE		19,920	0	0
TEMPUR SEALY	COM	88023U101	486	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	862	20,132	SH		SOLE		20,132	0	0
TERADATA CORP	COM	88076W103	1,408	28,614	SH		SOLE		28,614	0	0
TERADYNE INC	COM	880770102	459	23,058	SH		SOLE		23,058	0	0
TEREX CORP	COM	880779103	4,192	94,620	SH		SOLE		94,620	0	0
TESORO CORP	COM	881609101	3,174	62,736	SH		SOLE		62,736	0	0
TESLA MOTORS INC	COM	88160R101	1,167	5,600	SH		SOLE		5,600	0	0
TETRA TECH INC	COM	88162G103	778	26,300	SH		SOLE		26,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,649	25,400	SH		SOLE		25,400	0	0
TEXAS INSTRS INC	COM	882508104	26,356	558,863	SH		SOLE		558,863	0	0
TEXAS ROADHOUSE, INC	COM	882681109	396	15,200	SH		SOLE		15,200	0	0
TEXTRON INC	COM	883203101	3,174	80,790	SH		SOLE		80,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,466	153,573	SH		SOLE		153,573	0	0
THOR INDUSTRIES INC	COM	885160101	721	11,800	SH		SOLE		11,800	0	0
3M CO	COM	88579Y101	33,287	245,373	SH		OTR	1	245,269	0	104
TIDEWATER INC	COM	886423102	1,094	22,500	SH		SOLE		22,500	0	0
TIFFANY & CO NEW	COM	886547108	1,830	21,240	SH		SOLE		21,240	0	0
TIME WARNER INC	COM	887317303	23,281	356,365	SH		SOLE		356,365	0	0
TIME WARNER CABLE INC.	COM	88732J207	11,929	86,958	SH		OTR	1	86,707	0	251
TIMKEN CO	COM	887389104	1,865	31,730	SH		SOLE		31,730	0	0
TOLL BROTHERS INC	COM	889478103	3,067	85,430	SH		SOLE		85,430	0	0
TOOTSIE ROLL INDS INC	COM	890516107	427	14,273	SH		SOLE		14,273	0	0
TORCHMARK CORP	COM	891027104	3,290	41,807	SH		SOLE		41,807	0	0
TORO CO	COM	891092108	1,930	30,540	SH		SOLE		30,540	0	0
TOWERS WATSON & CO	COM	891894107	971	8,510	SH		SOLE		8,510	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,410	46,363	SH		SOLE		46,363	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,420	20,100	SH		SOLE		20,100	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	16,649	195,642	SH		OTR	1	195,594	0	48
TREDEGAR CORP	COM	894650100	426	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,161	30,020	SH		SOLE		30,020	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,088	79,440	SH		SOLE		79,440	0	0
TRINITY INDS INC	COM	896522109	3,468	48,120	SH		SOLE		48,120	0	0
TRIUMPH GROUP INC	COM	896818101	1,944	30,100	SH		SOLE		30,100	0	0
TRIPADVISOR INC.	COM	896945201	2,168	23,932	SH		SOLE		23,932	0	0
TRUEBLUE INC	COM	89785X101	252	8,600	SH		SOLE		8,600	0	0
TRUSTCO BANK CORP NY	COM	898349105	398	56,600	SH		SOLE		56,600	0	0
TRUSTMARK CORP	COM	898402102	1,397	55,100	SH		SOLE		55,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	260	3,100	SH		SOLE		3,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	28,542	892,775	SH		SOLE		892,775	0	0
II-VI INC	COM	902104108	525	34,000	SH		SOLE		34,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,017	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	3,701	84,105	SH		SOLE		84,105	0	0
UDR INC	COM	902653104	1,833	70,966	SH		SOLE		70,966	0	0
UGI CORP	COM	902681105	2,449	53,700	SH		SOLE		53,700	0	0
UIL HOLDINGS CORP	COM	902748102	1,135	30,840	SH		SOLE		30,840	0	0
UMB FINANCIAL CORP	COM	902788108	1,106	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	31,311	730,539	SH		OTR	1	730,449	0	90
UNS ENERGY CORP	COM	903119105	10,192	169,783	SH		SOLE		169,783	0	0
URS CORP	COM	903236107	616	13,100	SH		SOLE		13,100	0	0
U S G CORP	COM	903293405	1,397	42,700	SH		SOLE		42,700	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	448	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	466	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	440	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,391	74,600	SH		SOLE		74,600	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	2,694	23,500	SH		SOLE		23,500	0	0
UNIFIRST CORP	COM	904708104	880	8,000	SH		SOLE		8,000	0	0
UNION PAC CORP	COM	907818108	33,972	181,038	SH		OTR	1	180,971	0	67
UNISYS CORP	COM	909214306	366	12,000	SH		SOLE		12,000	0	0
UNIT CORP	COM	909218109	4,336	66,320	SH		SOLE		66,320	0	0
UNITED BANKSHARES INC	COM	909907107	1,381	45,100	SH		SOLE		45,100	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,165	48,516	SH		SOLE		48,516	0	0
UNITED NATURAL FOODS INC	COM	911163103	269	3,800	SH		SOLE		3,800	0	0
UNITED PARCEL SERVICE	COM	911312106	26,248	269,545	SH		SOLE		269,545	0	0
UNITED RENTALS INC	COM	911363109	4,975	52,400	SH		SOLE		52,400	0	0
UNITED STATES CELLULAR	COM	911684108	529	12,900	SH		SOLE		12,900	0	0
UNITED STATES STEEL CORP	COM	912909108	542	19,644	SH		SOLE		19,644	0	0
UNITED STATIONERS INC	COM	913004107	591	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	36,829	315,206	SH		SOLE		315,206	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,551	16,500	SH		SOLE		16,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,221	502,755	SH		SOLE		502,755	0	0
UNITIL CORP	COM	913259107	532	16,200	SH		SOLE		16,200	0	0
UNIVERSAL CORP VA	COM	913456109	2,243	40,141	SH		SOLE		40,141	0	0
UNIVERSAL FST PRODS IN	COM	913543104	885	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	329	7,800	SH		SOLE		7,800	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,521	30,720	SH		SOLE		30,720	0	0
UNUM GROUP	COM	91529Y106	2,445	69,246	SH		SOLE		69,246	0	0
URBAN OUTFITTERS INC	COM	917047102	1,460	40,030	SH		SOLE		40,030	0	0
V F CORP	COM	918204108	6,042	97,636	SH		SOLE		97,636	0	0
VALERO ENERGY CORP	COM	91913Y100	5,677	106,910	SH		SOLE		106,910	0	0
VALLEY NATIONAL BANCORP	COM	919794107	757	72,741	SH		SOLE		72,741	0	0
VALMONT INDS INC	COM	920253101	2,471	16,600	SH		SOLE		16,600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,517	230,600	SH		SOLE		230,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	37,984	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	49,953	1,230,985	SH		SOLE		1,230,985	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	591	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,982	135,400	SH		SOLE		135,400	0	0
VANGUARD LONG-TERM CORP BOND ETF	COM	92206C813	6,920	79,305	SH		SOLE		79,305	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,388	52,243	SH		SOLE		52,243	0	0
VECTREN CORP	COM	92240G101	2,463	62,520	SH		SOLE		62,520	0	0
VECTOR GROUP LTD	COM	92240M108	921	42,747	SH		SOLE		42,747	0	0
VENTAS INC	COM	92276F100	5,630	92,953	SH		SOLE		92,953	0	0
VERISIGN INC	COM	92343E102	2,810	52,128	SH		SOLE		52,128	0	0
VERIZON COMMUNICATIONS	COM	92343V104	57,085	1,200,015	SH		OTR	1	1,199,718	0	297
VERISK ANALYTICS INC	COM	92345Y106	300	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,190	59,250	SH		SOLE		59,250	0	0
VIASAT INC	COM	92552V100	642	9,300	SH		SOLE		9,300	0	0
VIACOM INC CL B	COM	92553P201	13,824	162,654	SH		SOLE		162,654	0	0
VISA INC - CLASS A SHARES	COM	92826C839	35,746	165,600	SH		SOLE		165,600	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	437	29,350	SH		SOLE		29,350	0	0
VISTEON CORP	COM	92839U206	310	3,500	SH		SOLE		3,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	228	4,800	SH		SOLE		4,800	0	0
VMWARE INC- CLASS A	COM	928563402	1,979	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	4,536	46,023	SH		SOLE		46,023	0	0
VULCAN MATERIALS CO	COM	929160109	1,195	17,987	SH		SOLE		17,987	0	0
W&T OFFSHORE INC	COM	92922P106	902	52,100	SH		SOLE		52,100	0	0
WGL HOLDINGS INC	COM	92924F106	1,258	31,410	SH		SOLE		31,410	0	0
WABCO HOLDINGS INC	COM	92927K102	2,831	26,820	SH		SOLE		26,820	0	0
WABASH NATL CORP	COM	929566107	186	13,500	SH		SOLE		13,500	0	0
WABTEC	COM	929740108	4,658	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	4,235	57,530	SH		SOLE		57,530	0	0
WAL MART STORES INC	COM	931142103	48,696	637,134	SH		SOLE		637,134	0	0
WALGREEN CO	COM	931422109	23,066	349,321	SH		SOLE		349,321	0	0
WASHINGTON FED INC	COM	938824109	433	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	341	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	221	5,900	SH		SOLE		5,900	0	0
WASTE CONNECTIONS INC	COM	941053100	2,377	54,197	SH		SOLE		54,197	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,659	86,977	SH		SOLE		86,977	0	0
WATERS CORP	COM	941848103	3,975	36,663	SH		SOLE		36,663	0	0
WATSCO INC	COM	942622200	1,489	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	404	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,393	79,780	SH		SOLE		79,780	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,867	29,400	SH		SOLE		29,400	0	0
WELLPOINT INC	COM	94973V107	15,257	153,259	SH		SOLE		153,259	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	88,296	1,775,230	SH		OTR	1	1,774,585	0	645
WERNER ENTERPRISES INC	COM	950755108	722	28,300	SH		SOLE		28,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,107	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,402	77,240	SH		SOLE		77,240	0	0
WESTAR ENERGY INC	COM	95709T100	1,614	45,900	SH		SOLE		45,900	0	0
WESTERN DIGITAL CORP	COM	958102105	10,549	114,888	SH		SOLE		114,888	0	0
WESTERN REFINING INC	COM	959319104	818	21,200	SH		SOLE		21,200	0	0
THE WESTERN UNION COMPANY	COM	959802109	852	52,051	SH		SOLE		52,051	0	0
WESTLAKE CHEMICAL	COM	960413102	913	13,800	SH		SOLE		13,800	0	0
WEX INC	COM	96208T104	2,642	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	3,260	111,082	SH		SOLE		111,082	0	0
WHIRLPOOL CORP	COM	963320106	4,817	32,227	SH		SOLE		32,227	0	0
WHITEWAVE FOODS CO CL-A	COM	966244105	301	10,539	SH		SOLE		10,539	0	0
WHITING PETROLEUM CORP	COM	966387102	2,944	42,420	SH		SOLE		42,420	0	0
WHOLE FOODS MKT INC	COM	966837106	3,911	77,128	SH		SOLE		77,128	0	0
WILLIAMS COS INC	COM	969457100	6,413	158,029	SH		SOLE		158,029	0	0
WILLIAMS SONOMA INC	COM	969904101	5,794	86,940	SH		SOLE		86,940	0	0
WILSHIRE BANCORP INC	COM	97186T108	139	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	264	32,036	SH		SOLE		32,036	0	0
WINNEBAGO INDUSTRIES	COM	974637100	792	28,900	SH		SOLE		28,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,000	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	12,243	263,010	SH		SOLE		263,010	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,339	46,900	SH		SOLE		46,900	0	0
WOODWARD INC	COM	980745103	1,329	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	751	10,000	SH		SOLE		10,000	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,854	110,070	SH		SOLE		110,070	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,167	30,500	SH		SOLE		30,500	0	0
WPX ENERGY INC	COM	98212B103	748	41,468	SH		SOLE		41,468	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,909	26,071	SH		SOLE		26,071	0	0
WYNN RESORTS LTD	COM	983134107	5,572	25,081	SH		SOLE		25,081	0	0
XCEL ENERGY INC	COM	98389B100	3,315	109,200	SH		SOLE		109,200	0	0
XILINX INC	COM	983919101	3,925	72,315	SH		SOLE		72,315	0	0
XEROX CORP	COM	984121103	1,454	128,681	SH		SOLE		128,681	0	0
XYLEM INC	COM	98419M100	1,427	39,171	SH		SOLE		39,171	0	0
YAHOO! INC	COM	984332106	8,253	229,884	SH		SOLE		229,884	0	0
YUM! BRANDS INC	COM	988498101	10,760	142,725	SH		SOLE		142,725	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,776	40,000	SH		SOLE		40,000	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,379	67,442	SH		SOLE		67,442	0	0
ZIONS BANCORPORATION	COM	989701107	2,055	66,347	SH		SOLE		66,347	0	0
ZOETIS INC	COM	98978V103	6,635	229,269	SH		OTR	1	229,206	0	63
ZUMIEZ INC	COM	989817101	623	25,700	SH		SOLE		25,700	0	0
ACTAVIS PLC	COM	G0083B108	2,797	13,589	SH		SOLE		13,589	0	0
AIRCASTLE LTD	COM	G0129K104	570	29,400	SH		SOLE		29,400	0	0
ALLEGION PLC	COM	G0176J109	660	12,660	SH		SOLE		12,660	0	0
AMDOCS	COM	G02602103	1,391	29,930	SH		SOLE		29,930	0	0
AON PLC	COM	G0408V102	4,428	52,544	SH		SOLE		52,544	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,139	19,800	SH		SOLE		19,800	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,679	36,620	SH		SOLE		36,620	0	0
ACCENTURE PLC CL A	COM	G1151C101	12,539	157,293	SH		SOLE		157,293	0	0
BUNGE LIMITED	COM	G16962105	2,579	32,430	SH		SOLE		32,430	0	0
COVIDIEN LTD	COM	G2554F113	5,120	69,519	SH		OTR	1	69,300	0	219
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,734	25,550	SH		SOLE		25,550	0	0
EATON CORP	COM	G29183103	9,672	128,753	SH		SOLE		128,753	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,030	44,140	SH		SOLE		44,140	0	0
ENSCO PLC	COM	G3157S106	726	13,745	SH		OTR	1	13,700	0	45
EVEREST RE GROUP	COM	G3223R108	4,119	26,910	SH		SOLE		26,910	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	295	12,100	SH		SOLE		12,100	0	0
HELEN OF TROY LTD	COM	G4388N106	346	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,195	38,340	SH		SOLE		38,340	0	0
INVESCO LTD	COM	G491BT108	5,589	151,056	SH		SOLE		151,056	0	0
LAZARD LTD-CL A	COM	G54050102	297	6,300	SH		SOLE		6,300	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	1,386	33,310	SH		SOLE		33,310	0	0
LIBERTY GLOBAL PLC CL C	COM	G5480U120	1,356	33,310	SH		SOLE		33,310	0	0
MALLINCKRODT LLC	COM	G5785G107	939	14,813	SH		OTR	1	14,787	0	26
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	901	57,200	SH		SOLE		57,200	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	560	6,000	SH		SOLE		6,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,152	87,300	SH		SOLE		87,300	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	162	10,500	SH		SOLE		10,500	0	0
ORIENT EXPRESS HOTELS LTD-A	COM	G67743107	254	17,640	SH		SOLE		17,640	0	0
PARTNERRE LTD	COM	G6852T105	435	4,200	SH		SOLE		4,200	0	0
ROWAN COMPANIES INC	COM	G7665A101	341	10,132	SH		OTR	1	10,028	0	104
SEAGATE TECHNOLOGY	COM	G7945M107	1,039	18,500	SH		SOLE		18,500	0	0
SHIP FINANCE INTL LTD	COM	G81075106	190	10,550	SH		SOLE		10,550	0	0
SIGNET JEWELERS LTD	COM	G81276100	482	4,550	SH		SOLE		4,550	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	686	18,200	SH		SOLE		18,200	0	0
GOLAR LNG LTD	COM	G9456A100	625	15,000	SH		SOLE		15,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,320	2,200	SH		SOLE		2,200	0	0
PERRIGO CO PLC	COM	G97822103	1,005	6,500	SH		SOLE		6,500	0	0
XL GROUP PLC	COM	G98290102	669	21,400	SH		SOLE		21,400	0	0
ACE LTD	COM	H0023R105	9,583	96,740	SH		SOLE		96,740	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	206	2,000	SH		SOLE		2,000	0	0
GARMIN LTD	COM	H2906T109	3,385	61,260	SH		SOLE		61,260	0	0
PENTAIR LTD	COM	H6169Q108	3,915	49,345	SH		SOLE		49,345	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,959	82,370	SH		SOLE		82,370	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	4,421	104,271	SH		SOLE		104,271	0	0
STRATASYS LTD	COM	M85548101	2,995	28,230	SH		OTR	1	28,200	0	30
LYONDELLBASELL INDU-CL A	COM	N53745100	3,798	42,700	SH		SOLE		42,700	0	0
QIAGEN	COM	N72482107	205	9,700	SH		SOLE		9,700	0	0
COPA HOLDINGS SA	COM	P31076105	290	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,172	58,140	SH		SOLE		58,140	0	0
TEEKAY CORP	COM	Y8564W103	1,057	18,800	SH		SOLE		18,800	0	0