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	524	19,429	SH		SOLE		19,429	0	0
ADT CORP	COM	00101J106	1,080	30,896	SH		SOLE		30,896	0	0
AFLAC INC	COM	001055102	12,045	193,495	SH		SOLE		193,495	0	0
AGCO CORP	COM	001084102	2,064	36,710	SH		SOLE		36,710	0	0
AGL RES INC	COM	001204106	2,334	42,413	SH		SOLE		42,413	0	0
AES CORP	COM	00130H105	4,889	314,398	SH		SOLE		314,398	0	0
AMC NETWORKS INC	COM	00164V103	797	12,957	SH		SOLE		12,957	0	0
AOL INC	COM	00184X105	850	21,350	SH		SOLE		21,350	0	0
AT&T INC	COM	00206R102	68,327	1,932,322	SH		OTR	1	1,932,081	0	241
AZZ INC	COM	002474104	1,382	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	826	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	678	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	22,625	553,236	SH		OTR	1	552,363	0	873
ABBVIE INC	COM	00287Y109	32,329	572,811	SH		SOLE		572,811	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	693	16,020	SH		SOLE		16,020	0	0
ACADIA REALTY TRUST	COM	004239109	649	23,100	SH		SOLE		23,100	0	0
ACI WORLDWIDE INC	COM	004498101	491	8,800	SH		SOLE		8,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	444	20,224	SH		OTR	1	18,800	0	1,424
ACTUANT CORP	COM	00508X203	1,106	32,000	SH		SOLE		32,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,627	19,000	SH		SOLE		19,000	0	0
ADOBE SYS INC	COM	00724F101	13,219	182,688	SH		SOLE		182,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,139	23,264	SH		SOLE		23,264	0	0
ADVISORY BRD CO	COM	00762W107	363	7,000	SH		SOLE		7,000	0	0
ADVANCED ENERGY INDS	COM	007973100	260	13,500	SH		SOLE		13,500	0	0
AETNA INC	COM	00817Y108	12,868	158,711	SH		SOLE		158,711	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,048	19,710	SH		SOLE		19,710	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,248	108,767	SH		SOLE		108,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,646	74,994	SH		SOLE		74,994	0	0
AIRGAS INC	COM	009363102	1,296	11,900	SH		SOLE		11,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,760	61,602	SH		OTR	1	61,502	0	100
ALASKA AIR GROUP INC	COM	011659109	941	9,900	SH		SOLE		9,900	0	0
ALBEMARLE CORP	COM	012653101	3,684	51,520	SH		SOLE		51,520	0	0
ALCOA INC	COM	013817101	3,555	238,725	SH		SOLE		238,725	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,639	39,540	SH		SOLE		39,540	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	482	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,117	7,150	SH		SOLE		7,150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,401	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,680	3,835	SH		SOLE		3,835	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	947	21,000	SH		SOLE		21,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	754	6,400	SH		SOLE		6,400	0	0
ALLERGAN INC	COM	018490102	18,875	111,539	SH		SOLE		111,539	0	0
ALLETE INC	COM	018522300	3,074	59,873	SH		SOLE		59,873	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,489	15,960	SH		SOLE		15,960	0	0
ALLIANT ENERGY CORP	COM	018802108	7,830	128,660	SH		SOLE		128,660	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,460	10,900	SH		SOLE		10,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	241	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	10,268	174,865	SH		SOLE		174,865	0	0
ALTERA CORP	COM	021441100	3,932	113,112	SH		SOLE		113,112	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	208	8,000	SH		SOLE		8,000	0	0
ALTRIA GROUP INC	COM	02209S103	32,901	784,483	SH		SOLE		784,483	0	0
AMAZON.COM INC	COM	023135106	34,212	105,340	SH		SOLE		105,340	0	0
AMERCO	COM	023586100	337	1,172	SH		OTR	1	1,100	0	72
AMEREN CORPORATION	COM	023608102	3,168	77,500	SH		SOLE		77,500	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,148	50,000	SH		SOLE		50,000	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	189	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	333	8,700	SH		SOLE		8,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,067	55,000	SH		SOLE		55,000	0	0
AMERICAN EXPRESS CO	COM	025816109	41,038	432,589	SH		OTR	1	432,445	0	144
AMERICAN FINL GROUP INC	COM	025932104	6,098	102,380	SH		SOLE		102,380	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	178	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,030	348,675	SH		OTR	1	348,482	0	193
AMERICAN NATL INS CO	COM	028591105	799	7,000	SH		SOLE		7,000	0	0
AMERICAN REALTY CAPITAL PROPERTIES	COM	02917T104	135	10,800	SH		SOLE		10,800	0	0
AMERICAN STATES WATER CO	COM	029899101	565	17,000	SH		SOLE		17,000	0	0
AMERICAN TOWER CORP	COM	03027X100	7,854	87,289	SH		SOLE		87,289	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	232	4,700	SH		SOLE		4,700	0	0
AMERISAFE INC	COM	03071H100	203	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,593	159,551	SH		SOLE		159,551	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,272	77,267	SH		SOLE		77,267	0	0
AMETEK	COM	031100100	3,905	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	39,747	335,792	SH		OTR	1	335,693	0	99
AMPHENOL CORP CL A	COM	032095101	9,217	95,675	SH		SOLE		95,675	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	227	5,429	SH		SOLE		5,429	0	0
ANADARKO PETE CORP	COM	032511107	22,792	208,199	SH		SOLE		208,199	0	0
ANALOG DEVICES INC	COM	032654105	7,752	143,362	SH		SOLE		143,362	0	0
ANALOGIC CORP	COM	032657207	391	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	2,151	41,700	SH		SOLE		41,700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	440	9,500	SH		SOLE		9,500	0	0
ANIXTER INTL INC	COM	035290105	2,993	29,910	SH		SOLE		29,910	0	0
ANN INC	COM	035623107	1,523	37,030	SH		SOLE		37,030	0	0
ANSYS INC	COM	03662Q105	3,253	42,910	SH		SOLE		42,910	0	0
APACHE CORP	COM	037411105	13,525	134,459	SH		OTR	1	134,154	0	305
APARTMENT INVT & MGMT CL A	COM	03748R101	1,983	61,436	SH		SOLE		61,436	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	620	19,850	SH		SOLE		19,850	0	0
APOLLO INVESTMENT CORP	COM	03761U106	306	35,500	SH		SOLE		35,500	0	0
APPLE INC	COM	037833100	204,852	2,204,443	SH		OTR	1	2,203,911	0	532
APPLIED INDUSTIRAL TECH INC	COM	03820C105	944	18,600	SH		SOLE		18,600	0	0
APPLIED MATLS INC	COM	038222105	6,079	269,566	SH		SOLE		269,566	0	0
APTARGROUP INC	COM	038336103	503	7,500	SH		SOLE		7,500	0	0
AQUA AMERICA INC	COM	03836W103	2,091	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	7,500	170,065	SH		OTR	1	169,682	0	383
ARRIS GROUP INC	COM	04270V106	2,604	80,150	SH		OTR	1	79,900	0	250
ARROW ELECTRS INC	COM	042735100	2,502	41,420	SH		SOLE		41,420	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	571	33,400	SH		SOLE		33,400	0	0
ASHLAND INC	COM	044209104	5,405	49,710	SH		SOLE		49,710	0	0
ASSOCIATED BANC CORP	COM	045487105	181	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	2,861	43,650	SH		SOLE		43,650	0	0
ASTORIA FINL CORP	COM	046265104	269	20,000	SH		SOLE		20,000	0	0
ATMEL CORP	COM	049513104	946	101,000	SH		SOLE		101,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,789	52,220	SH		SOLE		52,220	0	0
ATWOOD OCEANICS INC	COM	050095108	1,676	31,930	SH		SOLE		31,930	0	0
AUTODESK INC	COM	052769106	2,056	36,473	SH		SOLE		36,473	0	0
AUTOLIV INC	COM	052800109	1,057	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	16,590	209,264	SH		SOLE		209,264	0	0
AUTONATION INC	COM	05329W102	1,762	29,522	SH		SOLE		29,522	0	0
AUTOZONE INC	COM	053332102	4,529	8,451	SH		OTR	1	8,412	0	39
AVALON COMMUNITIES INC	COM	053484101	4,570	32,142	SH		SOLE		32,142	0	0
AVERY DENNISON CORP	COM	053611109	1,502	29,300	SH		SOLE		29,300	0	0
AVISTA CORP	COM	05379B107	5,900	176,007	SH		SOLE		176,007	0	0
AVNET INC	COM	053807103	3,595	81,130	SH		SOLE		81,130	0	0
AVON PRODS INC	COM	054303102	286	19,558	SH		SOLE		19,558	0	0
AXIALL CORP	COM	05463D100	546	11,556	SH		SOLE		11,556	0	0
BB&T CORPORATION	COM	054937107	12,401	314,515	SH		SOLE		314,515	0	0
B&G FOODS INC - CLASS A	COM	05508R106	1,236	37,820	SH		SOLE		37,820	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	981	14,729	SH		SOLE		14,729	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	296	9,110	SH		SOLE		9,110	0	0
BAKER HUGHES INC	COM	057224107	9,380	125,985	SH		SOLE		125,985	0	0
BALL CORP	COM	058498106	2,843	45,358	SH		SOLE		45,358	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	342	5,210	SH		SOLE		5,210	0	0
BANK OF AMERICA CORP	COM	060505104	59,011	3,839,341	SH		OTR	1	3,837,915	0	1,426
BANK OF HAWAII CORP	COM	062540109	1,004	17,100	SH		SOLE		17,100	0	0
BANK OF THE OZARKS	COM	063904106	1,137	34,000	SH		SOLE		34,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,669	71,200	SH		SOLE		71,200	0	0
BANKUNITED INC	COM	06652K103	445	13,300	SH		SOLE		13,300	0	0
BARD C R INC	COM	067383109	2,058	14,390	SH		SOLE		14,390	0	0
BASIC ENERGY SERVICES	COM	06985P100	441	15,100	SH		SOLE		15,100	0	0
BAXTER INTL INC	COM	071813109	12,591	174,152	SH		SOLE		174,152	0	0
B/E AEROSPACE INC	COM	073302101	3,405	36,820	SH		SOLE		36,820	0	0
BECTON DICKINSON & CO	COM	075887109	9,281	78,449	SH		SOLE		78,449	0	0
BED BATH & BEYOND INC	COM	075896100	3,057	53,258	SH		OTR	1	53,208	0	50
BELDEN INC	COM	077454106	1,508	19,300	SH		SOLE		19,300	0	0
BEMIS	COM	081437105	549	13,500	SH		SOLE		13,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,547	60,725	SH		SOLE		60,725	0	0
WR BERKLEY CORP	COM	084423102	3,177	68,600	SH		SOLE		68,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,881	149,211	SH		OTR	1	148,875	0	336
BEST BUY INC	COM	086516101	2,303	74,260	SH		SOLE		74,260	0	0
BIG LOTS INC	COM	089302103	594	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	696	1,645	SH		SOLE		1,645	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	480	4,010	SH		SOLE		4,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	577	9,280	SH		SOLE		9,280	0	0
BIOGEN IDEC INC	COM	09062X103	30,061	95,338	SH		SOLE		95,338	0	0
BIOMED REALTY TRUST INC	COM	09063H107	640	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	83	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	COM	092113109	3,876	63,140	SH		SOLE		63,140	0	0
BLACKBAUD INC	COM	09227Q100	218	6,100	SH		SOLE		6,100	0	0
BLACKROCK INC	COM	09247X101	11,780	36,860	SH		SOLE		36,860	0	0
BLOCK H & R INC	COM	093671105	2,519	75,160	SH		SOLE		75,160	0	0
BLUCORA INC	COM	095229100	232	12,300	SH		SOLE		12,300	0	0
BOB EVANS FARMS	COM	096761101	260	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	29,712	233,526	SH		OTR	1	233,413	0	113
BON-TON STORES INC/THE	COM	09776J101	206	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	412	19,400	SH		SOLE		19,400	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	6,064	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	849	3,800	SH		SOLE		3,800	0	0
BOSTON PROPERTIES INC	COM	101121101	6,209	52,541	SH		SOLE		52,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	669	52,360	SH		SOLE		52,360	0	0
BOYD GAMING CORP	COM	103304101	306	25,200	SH		SOLE		25,200	0	0
BRADY CORPORATION -CL A	COM	104674106	473	15,830	SH		SOLE		15,830	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,256	61,400	SH		SOLE		61,400	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,282	46,900	SH		SOLE		46,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,507	649,493	SH		SOLE		649,493	0	0
BRISTOW GROUP INC	COM	110394103	1,661	20,600	SH		SOLE		20,600	0	0
BROADCOM CORP CL A	COM	111320107	3,404	91,705	SH		SOLE		91,705	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,002	72,095	SH		SOLE		72,095	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	138	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	375	34,854	SH		SOLE		34,854	0	0
BROWN & BROWN INC	COM	115236101	1,136	37,000	SH		SOLE		37,000	0	0
BROWN FORMAN CORP	COM	115637209	5,447	57,844	SH		SOLE		57,844	0	0
BROWN SHOE COMPANY INC	COM	115736100	346	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,196	28,400	SH		SOLE		28,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	961	5,800	SH		SOLE		5,800	0	0
CBS CORP CL B	COM	124857202	9,519	153,193	SH		OTR	1	153,090	0	103
CBOE HOLDINGS INC	COM	12503M108	246	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	854	26,665	SH		SOLE		26,665	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,514	14,610	SH		SOLE		14,610	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,881	45,162	SH		SOLE		45,162	0	0
CIGNA CORP	COM	125509109	12,710	138,200	SH		SOLE		138,200	0	0
CLECO CORPORATION	COM	12561W105	10,333	175,290	SH		SOLE		175,290	0	0
CME GROUP INC	COM	12572Q105	5,853	82,500	SH		SOLE		82,500	0	0
CMS ENERGY CORP	COM	125896100	7,633	245,043	SH		SOLE		245,043	0	0
CNA FINL CORP	COM	126117100	1,607	39,750	SH		SOLE		39,750	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,040	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	457	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	13,232	429,467	SH		SOLE		429,467	0	0
CST BRANDS INC	COM	12646R105	290	8,402	SH		SOLE		8,402	0	0
CTS CORP	COM	126501105	757	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	407	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	530	11,000	SH		SOLE		11,000	0	0
CVS CAREMARK CORP	COM	126650100	37,414	496,450	SH		OTR	1	496,009	0	441
CA INC	COM	12673P105	4,770	165,955	SH		SOLE		165,955	0	0
CABELAS INC CL A	COM	126804301	761	12,200	SH		SOLE		12,200	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	345	19,530	SH		SOLE		19,530	0	0
CABOT CORP	COM	127055101	1,653	28,500	SH		SOLE		28,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3,710	108,660	SH		SOLE		108,660	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,049	23,500	SH		SOLE		23,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	611	8,700	SH		SOLE		8,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	790	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	499	6,720	SH		SOLE		6,720	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	315	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	116	14,200	SH		SOLE		14,200	0	0
CALPINE CORP	COM	131347304	2,812	118,100	SH		SOLE		118,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,914	40,960	SH		SOLE		40,960	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,686	83,980	SH		SOLE		83,980	0	0
CAMPBELL SOUP CO	COM	134429109	2,234	48,758	SH		SOLE		48,758	0	0
CANTEL MEDICAL CORP	COM	138098108	1,475	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,568	188,477	SH		SOLE		188,477	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	230	17,500	SH		SOLE		17,500	0	0
CARBO CERAMICS	COM	140781105	3,044	19,750	SH		SOLE		19,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,875	100,271	SH		SOLE		100,271	0	0
CAREFUSION CORP	COM	14170T101	1,285	28,976	SH		SOLE		28,976	0	0
CARLISLE COS INC	COM	142339100	3,023	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	6,152	118,277	SH		SOLE		118,277	0	0
CARNIVAL CORPORATION	COM	143658300	3,854	102,375	SH		SOLE		102,375	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,962	31,020	SH		SOLE		31,020	0	0
CARRIZO OIL & GAS INC	COM	144577103	270	3,900	SH		SOLE		3,900	0	0
CARTER INC	COM	146229109	1,268	18,400	SH		SOLE		18,400	0	0
CASEYS GEN STORES INC	COM	147528103	2,729	38,830	SH		SOLE		38,830	0	0
CASH AMERICA INTL INC	COM	14754D100	791	17,810	SH		SOLE		17,810	0	0
CATERPILLAR INC DEL	COM	149123101	21,511	197,950	SH		OTR	1	197,920	0	30
CATHAY GENERAL BANCORP	COM	149150104	391	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	621	12,500	SH		SOLE		12,500	0	0
CELANESE CORP SERIES A	COM	150870103	2,945	45,820	SH		SOLE		45,820	0	0
CELGENE CORP	COM	151020104	21,310	248,142	SH		SOLE		248,142	0	0
CENTENE CORP	COM	15135B101	3,917	51,800	SH		SOLE		51,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,375	93,007	SH		SOLE		93,007	0	0
CENTURYLINK INC	COM	156700106	7,858	217,064	SH		SOLE		217,064	0	0
CERNER CORP	COM	156782104	4,517	87,576	SH		SOLE		87,576	0	0
CHARLES RIVER LABORATORIES	COM	159864107	396	7,400	SH		SOLE		7,400	0	0
CHATHAM LODGING TRUST	COM	16208T102	329	15,000	SH		SOLE		15,000	0	0
CHEMED CORP	COM	16359R103	914	9,750	SH		SOLE		9,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,347	107,681	SH		SOLE		107,681	0	0
CHEVRON CORP	COM	166764100	102,724	786,871	SH		OTR	1	786,589	0	282
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	1,110	16,266	SH		OTR	1	16,146	0	120
CHICO'S FAS INC	COM	168615102	642	37,840	SH		SOLE		37,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	407	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,153	7,010	SH		SOLE		7,010	0	0
CHOICE HOTELS INTL INC	COM	169905106	212	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	11,939	129,528	SH		SOLE		129,528	0	0
CHURCH & DWIGHT INC	COM	171340102	2,851	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	253	11,700	SH		SOLE		11,700	0	0
CIMAREX ENERGY CO	COM	171798101	7,897	55,048	SH		SOLE		55,048	0	0
CINCINNATI FINL CORP	COM	172062101	3,494	72,729	SH		SOLE		72,729	0	0
CINEMARK HOLDINGS INC	COM	17243V102	364	10,300	SH		SOLE		10,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,080	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	52,246	2,102,513	SH		OTR	1	2,101,534	0	979
CINTAS CORP	COM	172908105	3,111	48,956	SH		SOLE		48,956	0	0
CITIGROUP INC	COM	172967424	49,163	1,043,751	SH		OTR	1	1,043,341	0	410
CITRIX SYS INC	COM	177376100	3,219	51,456	SH		SOLE		51,456	0	0
CITY NATL CORP	COM	178566105	3,274	43,220	SH		SOLE		43,220	0	0
CIVEO CORP	COM	178787107	2,510	100,260	SH		SOLE		100,260	0	0
CLARCOR INC	COM	179895107	1,404	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	843	13,120	SH		SOLE		13,120	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	141	12,000	SH		SOLE		12,000	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	162	19,800	SH		SOLE		19,800	0	0
CLEARWATER PAPER CORP	COM	18538R103	864	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	4,252	46,522	SH		SOLE		46,522	0	0
COACH INC	COM	189754104	2,937	85,916	SH		SOLE		85,916	0	0
COCA COLA CO	COM	191216100	61,217	1,445,155	SH		SOLE		1,445,155	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,607	96,422	SH		SOLE		96,422	0	0
COGNEX CORP	COM	192422103	392	10,200	SH		SOLE		10,200	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	11,726	239,750	SH		SOLE		239,750	0	0
COLGATE PALMOLIVE	COM	194162103	22,844	335,050	SH		SOLE		335,050	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	647	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	476	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	50,338	937,749	SH		SOLE		937,749	0	0
COMERICA INC	COM	200340107	2,586	51,555	SH		SOLE		51,555	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,638	56,740	SH		SOLE		56,740	0	0
COMMERCIAL METALS CO	COM	201723103	332	19,200	SH		SOLE		19,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,770	48,900	SH		SOLE		48,900	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,031	66,800	SH		SOLE		66,800	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	286	4,500	SH		SOLE		4,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,413	22,352	SH		SOLE		22,352	0	0
COMPUWARE CORP	COM	205638109	157	15,700	SH		SOLE		15,700	0	0
COMSTOCK RESOURCES INC	COM	205768203	288	10,000	SH		SOLE		10,000	0	0
CONAGRA INC	COM	205887102	6,401	215,657	SH		SOLE		215,657	0	0
CON-WAY INC	COM	205944101	917	18,200	SH		SOLE		18,200	0	0
CONCHO RESOURCES INC	COM	20605P101	939	6,500	SH		SOLE		6,500	0	0
CONMED CORP	COM	207410101	265	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	49,424	576,504	SH		SOLE		576,504	0	0
CONSOL ENERGY INC	COM	20854P109	515	11,186	SH		SOLE		11,186	0	0
CONSOLIDATED EDISON CO	COM	209115104	12,870	222,890	SH		SOLE		222,890	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,358	83,490	SH		SOLE		83,490	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,707	10,800	SH		SOLE		10,800	0	0
CONVERGYS	COM	212485106	418	19,500	SH		SOLE		19,500	0	0
CONVERSANT INC	COM	21249J105	450	17,700	SH		SOLE		17,700	0	0
COOPER COMPANIES INC	COM	216648402	5,490	40,510	SH		SOLE		40,510	0	0
COPART INC	COM	217204106	1,783	49,594	SH		SOLE		49,594	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	347	7,600	SH		SOLE		7,600	0	0
CORNING INC	COM	219350105	9,296	423,539	SH		OTR	1	423,309	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	348	10,600	SH		SOLE		10,600	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,551	178,456	SH		SOLE		178,456	0	0
COSTAR GROUP INC	COM	22160N109	396	2,503	SH		SOLE		2,503	0	0
COUSINS PROPERTIES INC	COM	222795106	156	12,500	SH		SOLE		12,500	0	0
COVANCE INC	COM	222816100	403	4,710	SH		SOLE		4,710	0	0
COVANTA HOLDING CORP	COM	22282E102	495	24,000	SH		SOLE		24,000	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	2,688	27,000	SH		SOLE		27,000	0	0
CRANE CO	COM	224399105	3,184	42,820	SH		SOLE		42,820	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	369	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	1,014	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,664	35,870	SH		SOLE		35,870	0	0
CROWN HOLDINGS INC	COM	228368106	746	15,000	SH		SOLE		15,000	0	0
CUBIC CORP	COM	229669106	552	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	747	10,700	SH		SOLE		10,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,900	49,110	SH		SOLE		49,110	0	0
CUMMINS INC	COM	231021106	9,700	62,870	SH		SOLE		62,870	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	346	31,700	SH		SOLE		31,700	0	0
CYTEC INDS INC	COM	232820100	2,121	20,120	SH		SOLE		20,120	0	0
DDR CORP	COM	23317H102	509	28,860	SH		SOLE		28,860	0	0
D.R. HORTON INC	COM	23331A109	2,193	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,841	30,820	SH		SOLE		30,820	0	0
DTE ENERGY CO	COM	233331107	2,842	36,500	SH		SOLE		36,500	0	0
DSW INC-CLASS A	COM	23334L102	338	11,849	SH		OTR	1	11,400	0	449
DANAHER CORP DEL	COM	235851102	20,614	261,836	SH		SOLE		261,836	0	0
DARDEN	COM	237194105	1,039	22,446	SH		SOLE		22,446	0	0
DARLING INGREDIENTS INC	COM	237266101	696	33,300	SH		SOLE		33,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,242	17,170	SH		SOLE		17,170	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,215	26,800	SH		SOLE		26,800	0	0
DEAN FOODS CO	COM	242370203	180	10,250	SH		SOLE		10,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,417	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	12,904	142,508	SH		OTR	1	142,446	0	62
DELEK US HOLDINGS INC	COM	246647101	1,166	41,300	SH		SOLE		41,300	0	0
DELTA AIR LINES INC	COM	247361702	7,664	197,940	SH		SOLE		197,940	0	0
DENBURY RESOURCES INC	COM	247916208	989	53,600	SH		SOLE		53,600	0	0
DELUXE CORP	COM	248019101	1,845	31,500	SH		SOLE		31,500	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	831	17,541	SH		SOLE		17,541	0	0
DEVON ENERGY CORP	COM	25179M103	12,889	162,327	SH		SOLE		162,327	0	0
DIAMOND FOODS INC	COM	252603105	254	9,000	SH		SOLE		9,000	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	1,385	27,900	SH		SOLE		27,900	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,100	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,747	37,530	SH		SOLE		37,530	0	0
DIEBOLD INC	COM	253651103	1,215	30,250	SH		SOLE		30,250	0	0
DILLARD DEPT STRS INC	COM	254067101	4,641	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	1,749	22,000	SH		SOLE		22,000	0	0
DIODES INC	COM	254543101	597	20,600	SH		SOLE		20,600	0	0
DISNEY WALT CO DEL	COM	254687106	56,453	658,455	SH		OTR	1	658,266	0	189
DISCOVER FINANCIAL SERVICES	COM	254709108	11,143	179,791	SH		OTR	1	179,724	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	973	13,100	SH		SOLE		13,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	457	6,300	SH		SOLE		6,300	0	0
DISH NETWORK CORP	COM	25470M109	2,326	35,740	SH		SOLE		35,740	0	0
DIRECTV	COM	25490A309	14,009	164,849	SH		OTR	1	164,537	0	312
DOLLAR GENERAL CORP	COM	256677105	763	13,300	SH		SOLE		13,300	0	0
DOLLAR TREE INC	COM	256746108	3,077	56,500	SH		SOLE		56,500	0	0
DOMINION RES INC VA	COM	25746U109	3,923	54,850	SH		SOLE		54,850	0	0
DOMINO'S PIZZA INC	COM	25754A201	738	10,100	SH		SOLE		10,100	0	0
DOMTAR CORP	COM	257559203	533	12,440	SH		SOLE		12,440	0	0
DONALDSON CO INC	COM	257651109	2,482	58,640	SH		SOLE		58,640	0	0
DONNELLEY RR & SONS CO	COM	257867101	689	40,600	SH		SOLE		40,600	0	0
DORMAN PRODUCTS INC	COM	258278100	207	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	6,436	70,764	SH		SOLE		70,764	0	0
DOW CHEM CO	COM	260543103	20,608	400,464	SH		SOLE		400,464	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,147	19,581	SH		SOLE		19,581	0	0
DRESSER RAND GROUP INC	COM	261608103	1,765	27,700	SH		SOLE		27,700	0	0
DREW INDUSTRIES INC	COM	26168L205	555	11,100	SH		SOLE		11,100	0	0
DRIL-QUIP INC	COM	262037104	3,102	28,400	SH		SOLE		28,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	20,784	317,608	SH		SOLE		317,608	0	0
DUKE REALTY CORP	COM	264411505	994	54,760	SH		SOLE		54,760	0	0
DUKE ENERGY CORP	COM	26441C204	3,068	41,356	SH		SOLE		41,356	0	0
DUN & BRADSTREET	COM	26483E100	375	3,400	SH		SOLE		3,400	0	0
DYNEGY INC	COM	26817R108	432	12,400	SH		SOLE		12,400	0	0
E M C CORP MASS	COM	268648102	19,937	756,896	SH		SOLE		756,896	0	0
EOG RESOURCES INC	COM	26875P101	21,370	182,870	SH		SOLE		182,870	0	0
EQT CORP	COM	26884L109	4,272	39,960	SH		SOLE		39,960	0	0
EPR PROPERTIES	COM	26884U109	4,039	72,300	SH		SOLE		72,300	0	0
EAGLE MATERIALS INC	COM	26969P108	1,970	20,900	SH		SOLE		20,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,635	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	983	15,300	SH		SOLE		15,300	0	0
EASTMAN CHEM CO	COM	277432100	5,377	61,558	SH		SOLE		61,558	0	0
EATON VANCE CORP	COM	278265103	1,573	41,630	SH		SOLE		41,630	0	0
EBAY INC	COM	278642103	21,442	428,318	SH		SOLE		428,318	0	0
EBIX INC	COM	278715206	193	13,500	SH		SOLE		13,500	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,031	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,142	109,049	SH		SOLE		109,049	0	0
EDISON INTL	COM	281020107	988	17,000	SH		SOLE		17,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	2,921	34,030	SH		SOLE		34,030	0	0
EL PASO ELEC CO	COM	283677854	925	23,000	SH		SOLE		23,000	0	0
ELECTRO RENT CORP	COM	285218103	217	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,433	39,961	SH		SOLE		39,961	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	208	4,600	SH		SOLE		4,600	0	0
EMCOR GROUP INC	COM	29084Q100	2,329	52,300	SH		SOLE		52,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	371	16,500	SH		SOLE		16,500	0	0
EMERSON ELEC CO	COM	291011104	15,851	238,870	SH		SOLE		238,870	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,357	91,800	SH		SOLE		91,800	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	291	8,261	SH		SOLE		8,261	0	0
ENCORE WIRE CORP	COM	292562105	1,251	25,500	SH		SOLE		25,500	0	0
ENERGEN CORP	COM	29265N108	4,093	46,050	SH		SOLE		46,050	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	3,320	27,210	SH		SOLE		27,210	0	0
ENERSYS	COM	29275Y102	798	11,600	SH		SOLE		11,600	0	0
ENGILITY HOLDINGS INC	COM	29285W104	370	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	842	20,200	SH		SOLE		20,200	0	0
ENTERGY CORP NEW	COM	29364G103	2,479	30,200	SH		SOLE		30,200	0	0
EQUIFAX INC	COM	294429105	2,199	30,314	SH		SOLE		30,314	0	0
EQUINIX INC	COM	29444U502	821	3,910	SH		SOLE		3,910	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,435	32,500	SH		SOLE		32,500	0	0
EQUITY ONE INC	COM	294752100	274	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,712	58,927	SH		SOLE		58,927	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	211	2,800	SH		SOLE		2,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,808	15,188	SH		SOLE		15,188	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,992	17,300	SH		SOLE		17,300	0	0
ETHAN ALLEN INTERIORS	COM	297602104	220	8,900	SH		SOLE		8,900	0	0
EXELON CORP	COM	30161N101	2,829	77,586	SH		OTR	1	77,067	0	519
EXELIS INC	COM	30162A108	664	39,100	SH		SOLE		39,100	0	0
EXPEDIA INC	COM	30212P303	1,965	24,974	SH		OTR	1	24,832	0	142
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,779	40,292	SH		SOLE		40,292	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	16,317	235,352	SH		SOLE		235,352	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	266	5,000	SH		SOLE		5,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	319	7,100	SH		SOLE		7,100	0	0
EXXON MOBIL CORP	COM	30231G102	169,621	1,684,788	SH		OTR	1	1,684,345	0	443
FEI COMPANY	COM	30241L109	2,286	25,200	SH		SOLE		25,200	0	0
FLIR SYSTEMS INC	COM	302445101	351	10,100	SH		SOLE		10,100	0	0
F M C CORP	COM	302491303	4,918	69,080	SH		SOLE		69,080	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,695	76,886	SH		SOLE		76,886	0	0
FNB CORP	COM	302520101	1,008	78,600	SH		SOLE		78,600	0	0
FTD COMPANIES INC	COM	30281V108	245	7,720	SH		SOLE		7,720	0	0
FACEBOOK INC-A	COM	30303M102	32,006	475,639	SH		SOLE		475,639	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,247	18,680	SH		SOLE		18,680	0	0
FAIR ISAAC CORP	COM	303250104	593	9,300	SH		SOLE		9,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	495	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	531	8,026	SH		SOLE		8,026	0	0
FARMER BROS CO	COM	307675108	216	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	781	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,622	93,386	SH		SOLE		93,386	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	4,239	35,060	SH		SOLE		35,060	0	0
FEDERAL SIGNAL CORP	COM	313855108	220	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	1,645	53,200	SH		SOLE		53,200	0	0
FEDEX CORP	COM	31428X106	15,307	101,122	SH		OTR	1	101,065	0	57
F5 NETWORKS INC	COM	315616102	3,443	30,900	SH		SOLE		30,900	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,513	137,275	SH		OTR	1	136,847	0	428
FNF GROUP	COM	31620R303	2,687	82,030	SH		SOLE		82,030	0	0
FIFTH THIRD BANCORP	COM	316773100	8,656	405,456	SH		SOLE		405,456	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	741	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	685	11,900	SH		SOLE		11,900	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	221	900	SH		SOLE		900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	614	35,700	SH		SOLE		35,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	692	58,342	SH		SOLE		58,342	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,017	59,700	SH		SOLE		59,700	0	0
FIRST REPUBLIC BANK	COM	33616C100	880	16,000	SH		SOLE		16,000	0	0
FIRST SOLAR INC	COM	336433107	1,629	22,920	SH		SOLE		22,920	0	0
FISERV INC	COM	337738108	6,725	111,486	SH		SOLE		111,486	0	0
FIRSTMERIT CORP	COM	337915102	895	45,319	SH		SOLE		45,319	0	0
FIRSTENERGY CORP	COM	337932107	3,060	88,136	SH		SOLE		88,136	0	0
FLOTEK INDUSTRIES INC	COM	343389102	302	9,400	SH		SOLE		9,400	0	0
FLUOR CORP	COM	343412102	4,618	60,051	SH		OTR	1	59,991	0	60
FLOWERS FOODS INC	COM	343498101	538	25,537	SH		SOLE		25,537	0	0
FLOWSERVE CORP	COM	34354P105	6,011	80,845	SH		SOLE		80,845	0	0
FOOT LOCKER INC	COM	344849104	2,812	55,450	SH		SOLE		55,450	0	0
FORD MOTOR CO	COM	345370860	20,318	1,178,533	SH		OTR	1	1,178,283	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	482	24,240	SH		SOLE		24,240	0	0
FOREST LABS INC	COM	345838106	8,025	81,056	SH		SOLE		81,056	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,137	53,513	SH		SOLE		53,513	0	0
FOSSIL GROUP INC	COM	34988V106	1,704	16,300	SH		SOLE		16,300	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,049	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	9,695	167,626	SH		SOLE		167,626	0	0
FREEPORT-MCMORAN INC	COM	35671D857	14,546	398,530	SH		SOLE		398,530	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	733	125,440	SH		SOLE		125,440	0	0
H. B. FULLER CO	COM	359694106	885	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,256	101,400	SH		SOLE		101,400	0	0
G&K SERVICES INC- CL A	COM	361268105	711	13,650	SH		SOLE		13,650	0	0
GAMCO INVESTORS INC -A	COM	361438104	274	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,704	40,400	SH		SOLE		40,400	0	0
GEO GROUP INC/THE	COM	36162J106	1,225	34,280	SH		SOLE		34,280	0	0
G-III APPAREL GROUP LTD	COM	36237H101	482	5,900	SH		SOLE		5,900	0	0
GALLAGHER A J & CO	COM	363576109	1,809	38,820	SH		SOLE		38,820	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	703	20,681	SH		SOLE		20,681	0	0
GANNETT INC	COM	364730101	1,941	61,990	SH		SOLE		61,990	0	0
GAP INC DEL	COM	364760108	6,011	144,598	SH		SOLE		144,598	0	0
GENERAL CABLE CORP	COM	369300108	582	22,700	SH		SOLE		22,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,500	141,572	SH		SOLE		141,572	0	0
GENERAL ELEC CO	COM	369604103	93,054	3,540,861	SH		OTR	1	3,539,271	0	1,590
GENERAL GROWTH PROPERTIES	COM	370023103	1,180	50,100	SH		SOLE		50,100	0	0
GENERAL MLS INC	COM	370334104	13,585	258,572	SH		SOLE		258,572	0	0
GENERAL MTRS CORP	COM	37045V100	14,802	407,757	SH		OTR	1	407,680	0	77
GENESCO INC	COM	371532102	1,142	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	536	5,100	SH		SOLE		5,100	0	0
GENTEX CORP	COM	371901109	2,889	99,300	SH		SOLE		99,300	0	0
GENUINE PARTS CO	COM	372460105	3,236	36,858	SH		SOLE		36,858	0	0
GENWORTH FINANCIAL INC	COM	37247D106	857	49,235	SH		SOLE		49,235	0	0
GILEAD SCIENCES INC	COM	375558103	41,565	501,337	SH		OTR	1	501,292	0	45
GLACIER BANCORP INC	COM	37637Q105	1,158	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,994	54,820	SH		SOLE		54,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,894	178,534	SH		SOLE		178,534	0	0
GOODYR TIRE&RUBR CO	COM	382550101	1,333	47,978	SH		SOLE		47,978	0	0
GOOGLE INC-CL A	COM	38259P508	55,531	94,928	SH		OTR	1	94,865	0	63
GOOGLE INC-CL C	COM	38259P706	54,420	94,628	SH		OTR	1	94,565	0	63
GORMAN-RUPP CO	COM	383082104	208	5,875	SH		SOLE		5,875	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	460	18,100	SH		SOLE		18,100	0	0
GRACE W R & CO	COM	38388F108	444	4,700	SH		SOLE		4,700	0	0
GRACO INC	COM	384109104	3,031	38,820	SH		SOLE		38,820	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	262	25,000	SH		SOLE		25,000	0	0
GRAINGER W W INC	COM	384802104	3,719	14,628	SH		SOLE		14,628	0	0
GREAT PLAINS ENERGY INC	COM	391164100	811	30,200	SH		SOLE		30,200	0	0
GREATBATCH INC	COM	39153L106	1,796	36,600	SH		SOLE		36,600	0	0
GREENBRIER COMPANIES INC	COM	393657101	403	7,000	SH		SOLE		7,000	0	0
GREIF INC	COM	397624107	928	17,000	SH		SOLE		17,000	0	0
GRIFFON CORPORATIONS	COM	398433102	184	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,344	27,800	SH		SOLE		27,800	0	0
GUESS INC	COM	401617105	665	24,620	SH		SOLE		24,620	0	0
GULFPORT ENERGY CORP	COM	402635304	276	4,400	SH		SOLE		4,400	0	0
HCA HOLDINGS INC	COM	40412C101	1,112	19,730	SH		SOLE		19,730	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,503	92,020	SH		SOLE		92,020	0	0
HCP INC	COM	40414L109	5,031	121,586	SH		SOLE		121,586	0	0
HFF INC CLASS A	COM	40418F108	438	11,775	SH		SOLE		11,775	0	0
HNI CORP	COM	404251100	716	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	422	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	23,381	329,260	SH		SOLE		329,260	0	0
HANCOCK HOLDING CO	COM	410120109	406	11,490	SH		SOLE		11,490	0	0
HANESBRANDS INC	COM	410345102	1,213	12,320	SH		SOLE		12,320	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,166	34,300	SH		SOLE		34,300	0	0
HARLEY DAVIDSON INC	COM	412822108	7,798	111,636	SH		SOLE		111,636	0	0
HARMAN INTL INDS INC	COM	413086109	4,181	38,921	SH		SOLE		38,921	0	0
HARRIS CORP DEL	COM	413875105	1,602	21,150	SH		SOLE		21,150	0	0
HARSCO CORP	COM	415864107	264	9,900	SH		SOLE		9,900	0	0
HARTE-HANKS INC	COM	416196103	72	10,000	SH		SOLE		10,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,091	142,157	SH		SOLE		142,157	0	0
HASBRO INC	COM	418056107	719	13,546	SH		SOLE		13,546	0	0
HAVERTY FURNITURE INC	COM	419596101	347	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	2,208	87,200	SH		SOLE		87,200	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,019	34,600	SH		SOLE		34,600	0	0
HEALTHSOUTH CORP	COM	421924309	1,076	30,000	SH		SOLE		30,000	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,174	46,200	SH		SOLE		46,200	0	0
HEALTH CARE REIT INC	COM	42217K106	1,726	27,540	SH		SOLE		27,540	0	0
HEALTH NET INC	COM	42222G108	2,029	48,840	SH		SOLE		48,840	0	0
HEALTHWAYS INC	COM	422245100	286	16,300	SH		SOLE		16,300	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P105	120	10,000	SH		SOLE		10,000	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	907	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,081	41,100	SH		SOLE		41,100	0	0
HELMERICH & PAYNE INC	COM	423452101	13,527	116,523	SH		OTR	1	116,470	0	53
HENRY JACK & ASSOC INC	COM	426281101	2,195	36,940	SH		SOLE		36,940	0	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	162	10,000	SH		SOLE		10,000	0	0
THE HERSHEY CO	COM	427866108	3,888	39,927	SH		OTR	1	39,877	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	917	32,730	SH		SOLE		32,730	0	0
HESS CORP	COM	42809H107	8,827	89,257	SH		SOLE		89,257	0	0
HEWLETT PACKARD CO	COM	428236103	27,810	825,723	SH		SOLE		825,723	0	0
HEXCEL CORP	COM	428291108	840	20,530	SH		SOLE		20,530	0	0
HIBBETT SPORTS	COM	428567101	298	5,500	SH		SOLE		5,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	294	7,000	SH		SOLE		7,000	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,678	40,430	SH		SOLE		40,430	0	0
HILLENBRAND INC	COM	431571108	440	13,500	SH		SOLE		13,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	991	15,900	SH		SOLE		15,900	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	780	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	7,279	166,600	SH		SOLE		166,600	0	0
HOLOGIC INC	COM	436440101	1,220	48,120	SH		SOLE		48,120	0	0
HOME DEPOT INC	COM	437076102	41,977	518,489	SH		SOLE		518,489	0	0
HOME PROPERTIES INC	COM	437306103	736	11,500	SH		SOLE		11,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,578	296,701	SH		SOLE		296,701	0	0
HORACE MANN EDUCATORS	COM	440327104	1,970	63,000	SH		SOLE		63,000	0	0
HORMEL FOODS CORP	COM	440452100	1,267	25,682	SH		SOLE		25,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	507	10,800	SH		SOLE		10,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	267	14,600	SH		SOLE		14,600	0	0
HOSPIRA INC	COM	441060100	893	17,438	SH		OTR	1	17,056	0	382
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,944	96,830	SH		SOLE		96,830	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	4,573	207,765	SH		SOLE		207,765	0	0
HUB GROUP INC-CL A	COM	443320106	1,048	20,800	SH		SOLE		20,800	0	0
HUBBELL INC	COM	443510201	2,549	20,700	SH		SOLE		20,700	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,132	216,883	SH		SOLE		216,883	0	0
HUMANA INC	COM	444859102	5,103	39,954	SH		SOLE		39,954	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	1,675	22,700	SH		SOLE		22,700	0	0
HUNTINGTON BANCSHARES	COM	446150104	349	36,558	SH		SOLE		36,558	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	411	4,345	SH		SOLE		4,345	0	0
HUNTSMAN CORP	COM	447011107	2,553	90,860	SH		SOLE		90,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	212	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS CORP - CL A	COM	448579102	610	10,000	SH		SOLE		10,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	310	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	540	7,800	SH		SOLE		7,800	0	0
ICU MED INC	COM	44930G107	334	5,500	SH		SOLE		5,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	169	11,300	SH		SOLE		11,300	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	344	20,600	SH		SOLE		20,600	0	0
ITT CORP	COM	450911201	1,055	21,924	SH		SOLE		21,924	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,718	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	8,528	147,460	SH		SOLE		147,460	0	0
IDEX CORP	COM	45167R104	3,337	41,330	SH		SOLE		41,330	0	0
IDEXX LABS CORP	COM	45168D104	4,943	37,010	SH		SOLE		37,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,604	155,368	SH		SOLE		155,368	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	605	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	399	11,200	SH		SOLE		11,200	0	0
INGLES MARKETS INC -CL A	COM	457030104	337	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,782	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,066	80,840	SH		SOLE		80,840	0	0
INLAND REAL ESTATE CORP	COM	457461200	201	18,900	SH		SOLE		18,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	604	10,500	SH		SOLE		10,500	0	0
INSPERITY INC	COM	45778Q107	241	7,300	SH		SOLE		7,300	0	0
INTEGRA LIFESCIENCES C	COM	457985208	282	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	59,135	1,913,977	SH		OTR	1	1,912,978	0	999
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,492	105,323	SH		SOLE		105,323	0	0
INTELIQUENT INC	COM	45825N107	347	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,593	24,314	SH		SOLE		24,314	0	0
INTERDIGITAL INC	COM	45867G101	292	6,100	SH		SOLE		6,100	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,121	41,500	SH		SOLE		41,500	0	0
INTL BUSINESS MACHINES	COM	459200101	65,863	363,343	SH		SOLE		363,343	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	243	2,327	SH		SOLE		2,327	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,200	75,400	SH		SOLE		75,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,678	152,138	SH		SOLE		152,138	0	0
INTL RECTIFIER CORP	COM	460254105	1,008	36,130	SH		SOLE		36,130	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	499	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	893	45,793	SH		SOLE		45,793	0	0
INTUIT	COM	461202103	9,842	122,220	SH		SOLE		122,220	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,489	3,615	SH		SOLE		3,615	0	0
IROBOT CORP	COM	462726100	221	5,400	SH		SOLE		5,400	0	0
IRON MOUNTAIN INC	COM	462846106	995	28,075	SH		SOLE		28,075	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	1,097	42,000	SH		SOLE		42,000	0	0
ISHARES MSCI CANADA	COM	464286509	17,515	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	1,058	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	408	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	269	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,846	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	305	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,309	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	1,002	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	33,590	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	98,804	1,445,130	SH		SOLE		1,445,130	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	6,388	57,970	SH		SOLE		57,970	0	0
ITC HOLDINGS CORP	COM	465685105	4,227	115,880	SH		SOLE		115,880	0	0
J & J SNACK FOODS CORP	COM	466032109	584	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	81,524	1,414,865	SH		OTR	1	1,414,355	0	510
JABIL CIRCUIT INC	COM	466313103	1,131	54,100	SH		SOLE		54,100	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,238	42,000	SH		SOLE		42,000	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,508	120,800	SH		SOLE		120,800	0	0
JARDEN CORP	COM	471109108	2,306	38,850	SH		SOLE		38,850	0	0
JIVE SOFTWARE INC	COM	47760A108	119	14,000	SH		SOLE		14,000	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	360	11,619	SH		SOLE		11,619	0	0
JOHNSON & JOHNSON	COM	478160104	109,105	1,042,872	SH		SOLE		1,042,872	0	0
JOHNSON CTLS INC	COM	478366107	12,702	254,393	SH		SOLE		254,393	0	0
JONES LANG LASALLE	COM	48020Q107	3,300	26,110	SH		SOLE		26,110	0	0
JOY GLOBAL INC	COM	481165108	1,097	17,821	SH		OTR	1	17,725	0	96
J2 GLOBAL INC	COM	48123V102	1,948	38,300	SH		SOLE		38,300	0	0
JUNIPER NETWORKS	COM	48203R104	447	18,206	SH		SOLE		18,206	0	0
KBR INC	COM	48242W106	1,660	69,589	SH		SOLE		69,589	0	0
KLA INSTRS CORP	COM	482480100	2,140	29,464	SH		SOLE		29,464	0	0
KAISER ALUMINUM CORP	COM	483007704	816	11,200	SH		SOLE		11,200	0	0
KAMAN CORP	COM	483548103	239	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,615	61,530	SH		SOLE		61,530	0	0
KATE SPADE & CO	COM	485865109	359	9,400	SH		SOLE		9,400	0	0
KB HOME	COM	48666K109	1,181	63,200	SH		SOLE		63,200	0	0
KELLOGG CO	COM	487836108	4,237	64,487	SH		SOLE		64,487	0	0
KELLY SERVICES INC-CL A	COM	488152208	206	12,000	SH		SOLE		12,000	0	0
KEMPER CORP	COM	488401100	3,937	106,800	SH		SOLE		106,800	0	0
KENNAMETAL INC	COM	489170100	1,010	21,830	SH		SOLE		21,830	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	5,564	44,650	SH		SOLE		44,650	0	0
KEYCORP NEW	COM	493267108	3,001	209,445	SH		SOLE		209,445	0	0
KILROY REALTY CORP	COM	49427F108	1,464	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	17,113	153,864	SH		SOLE		153,864	0	0
KIMCO REALTY CORP	COM	49446R109	2,723	118,496	SH		SOLE		118,496	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	450	5,696	SH		SOLE		5,696	0	0
KINDER MORGAN INC	COM	49456B101	4,795	132,252	SH		SOLE		132,252	0	0
KINDRED HEALTHCARE INC	COM	494580103	545	23,600	SH		SOLE		23,600	0	0
KIRBY CORP	COM	497266106	4,770	40,720	SH		SOLE		40,720	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	799	33,600	SH		SOLE		33,600	0	0
KNOWLES CORP	COM	49926D109	1,013	32,950	SH		SOLE		32,950	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	508	34,900	SH		SOLE		34,900	0	0
KOHLS CORP	COM	500255104	2,254	42,786	SH		SOLE		42,786	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,370	223,054	SH		OTR	1	222,664	0	390
KRATON PERFORMANCE POLYMERS	COM	50077C106	448	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	6,621	133,947	SH		SOLE		133,947	0	0
L BRANDS INC	COM	501797104	3,863	65,860	SH		SOLE		65,860	0	0
LKQ CORP	COM	501889208	1,676	62,800	SH		SOLE		62,800	0	0
LSB INDUSTRIES INC	COM	502160104	1,117	26,800	SH		SOLE		26,800	0	0
LTC PROPERTIES INC	COM	502175102	2,938	75,250	SH		SOLE		75,250	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,626	21,747	SH		SOLE		21,747	0	0
LA Z BOY CHAIR CO	COM	505336107	475	20,500	SH		SOLE		20,500	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,916	18,715	SH		SOLE		18,715	0	0
LACLEDE GROUP INC	COM	505597104	486	10,000	SH		SOLE		10,000	0	0
LAM RESH CORP	COM	512807108	5,344	79,075	SH		SOLE		79,075	0	0
LAMAR ADVERTISING CO	COM	512815101	1,316	24,830	SH		SOLE		24,830	0	0
LANDSTAR SYS INC	COM	515098101	845	13,200	SH		SOLE		13,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,845	63,578	SH		OTR	1	63,460	0	118
LASALLE HOTEL PROPERTIES	COM	517942108	1,059	30,000	SH		SOLE		30,000	0	0
LAUDER ESTEE COS INC	COM	518439104	5,115	68,884	SH		SOLE		68,884	0	0
LEGGETT & PLATT INC	COM	524660107	632	18,445	SH		SOLE		18,445	0	0
LEGG MASON INC	COM	524901105	5,406	105,360	SH		SOLE		105,360	0	0
LEIDOS HOLDINGS INC	COM	525327102	383	10,000	SH		SOLE		10,000	0	0
LENNAR CORP CL A	COM	526057104	2,375	56,573	SH		SOLE		56,573	0	0
LENNOX INTERNATIONAL	COM	526107107	699	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,255	124,129	SH		SOLE		124,129	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,332	30,333	SH		SOLE		30,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	187	17,000	SH		SOLE		17,000	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,275	26,470	SH		SOLE		26,470	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	2,087	71,070	SH		SOLE		71,070	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	623	8,446	SH		SOLE		8,446	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,207	31,830	SH		SOLE		31,830	0	0
LIBERTY MEDIA CORP	COM	531229102	1,115	8,160	SH		SOLE		8,160	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	230	3,700	SH		SOLE		3,700	0	0
LILLY ELI & CO	COM	532457108	20,189	324,868	SH		OTR	1	324,157	0	711
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,125	16,100	SH		SOLE		16,100	0	0
LINCOLN NATL CORP IND	COM	534187109	2,639	51,303	SH		SOLE		51,303	0	0
LINDSAY CORP	COM	535555106	743	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,281	112,203	SH		SOLE		112,203	0	0
LINNCO LLC	COM	535782106	599	19,152	SH		SOLE		19,152	0	0
LITTELFUSE INC	COM	537008104	595	6,400	SH		SOLE		6,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	336	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,805	85,891	SH		SOLE		85,891	0	0
LOEWS CORP	COM	540424108	3,206	72,857	SH		SOLE		72,857	0	0
LORILLARD INC	COM	544147101	8,165	133,912	SH		SOLE		133,912	0	0
LOUISIANA PAC CORP	COM	546347105	1,868	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	19,763	411,812	SH		SOLE		411,812	0	0
M & T BANK CORPORATION	COM	55261F104	7,963	64,189	SH		SOLE		64,189	0	0
MDC HOLDINGS INC	COM	552676108	788	26,000	SH		SOLE		26,000	0	0
MDU RES GROUP INC	COM	552690109	3,157	89,940	SH		SOLE		89,940	0	0
MFA FINANCIAL INC	COM	55272X102	164	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	713	18,050	SH		SOLE		18,050	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,031	39,050	SH		SOLE		39,050	0	0
MKS INSTRUMENTS INC	COM	55306N104	584	18,700	SH		SOLE		18,700	0	0
MSA SAFETY INC	COM	553498106	259	4,500	SH		SOLE		4,500	0	0
MSC INDL DIRECT INC	COM	553530106	1,598	16,710	SH		SOLE		16,710	0	0
MSCI INC	COM	55354G100	501	10,920	SH		SOLE		10,920	0	0
MTS SYSTEMS CORP	COM	553777103	1,260	18,600	SH		SOLE		18,600	0	0
MWI VETERINARY SUPPLY	COM	55402X105	398	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	1,953	29,262	SH		SOLE		29,262	0	0
MACK-CALI REALTY CORP	COM	554489104	260	12,100	SH		SOLE		12,100	0	0
MACY'S INC	COM	55616P104	5,165	89,029	SH		OTR	1	88,849	0	180
MADDEN STEVEN LTD	COM	556269108	220	6,400	SH		SOLE		6,400	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	862	13,800	SH		SOLE		13,800	0	0
MAGELLAN HEALTH INC	COM	559079207	1,326	21,300	SH		SOLE		21,300	0	0
MANITOWOC COMPANY INC	COM	563571108	378	11,500	SH		SOLE		11,500	0	0
MANPOWERGROUP	COM	56418H100	696	8,200	SH		SOLE		8,200	0	0
MARATHON OIL CORP	COM	565849106	9,564	239,583	SH		SOLE		239,583	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,958	114,746	SH		SOLE		114,746	0	0
MARCUS CORP	COM	566330106	183	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	918	1,400	SH		SOLE		1,400	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	514	9,500	SH		SOLE		9,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	452	7,707	SH		SOLE		7,707	0	0
MARSH & MCLENNAN INC	COM	571748102	11,696	225,713	SH		SOLE		225,713	0	0
MARRIOTT INTL INC	COM	571903202	4,058	63,311	SH		SOLE		63,311	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	475	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	756	34,048	SH		SOLE		34,048	0	0
MASTERCARD INC	COM	57636Q104	24,285	330,534	SH		OTR	1	330,334	0	200
MATERION CORP	COM	576690101	817	22,100	SH		SOLE		22,100	0	0
MATRIX SERVICE CO	COM	576853105	738	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,216	45,320	SH		SOLE		45,320	0	0
MATTEL INC	COM	577081102	2,158	55,367	SH		SOLE		55,367	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,434	131,150	SH		SOLE		131,150	0	0
MAXIMUS INC	COM	577933104	2,284	53,100	SH		SOLE		53,100	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,622	22,662	SH		SOLE		22,662	0	0
MCDONALDS CORP	COM	580135101	30,091	298,712	SH		OTR	1	298,366	0	346
MCGRAW HILL FINANCIAL INC	COM	580645109	4,958	59,710	SH		SOLE		59,710	0	0
MCKESSON CORP	COM	58155Q103	18,576	99,781	SH		OTR	1	99,597	0	184
MEAD JOHNSON NUTRITION CO	COM	582839106	3,678	39,478	SH		SOLE		39,478	0	0
MEADWESTVACO CORP	COM	583334107	1,768	39,949	SH		SOLE		39,949	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	816	9,480	SH		SOLE		9,480	0	0
MEDALLION FINANCIAL CORP	COM	583928106	137	11,000	SH		SOLE		11,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	277	20,900	SH		SOLE		20,900	0	0
MEDNAX INC	COM	58502B106	2,432	41,820	SH		SOLE		41,820	0	0
MEDTRONIC INC	COM	585055106	22,878	358,807	SH		SOLE		358,807	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	374	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	561	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	67,924	1,174,141	SH		SOLE		1,174,141	0	0
MERCURY GENERAL CORP	COM	589400100	456	9,700	SH		SOLE		9,700	0	0
MEREDITH CORP	COM	589433101	1,221	25,250	SH		SOLE		25,250	0	0
MERITAGE HOMES CORP	COM	59001A102	380	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	17,601	316,794	SH		OTR	1	316,641	0	153
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,661	18,410	SH		SOLE		18,410	0	0
MICREL INC	COM	594793101	573	50,800	SH		SOLE		50,800	0	0
MICROS SYS INC	COM	594901100	1,698	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	107,444	2,576,632	SH		OTR	1	2,576,330	0	302
MICROCHIP TECHNOLOGY INC	COM	595017104	2,943	60,289	SH		SOLE		60,289	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,417	134,154	SH		OTR	1	133,894	0	260
MICROSEMI CORP	COM	595137100	570	21,300	SH		SOLE		21,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,258	30,906	SH		SOLE		30,906	0	0
HERMAN MILLER INC	COM	600544100	351	11,600	SH		SOLE		11,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	787	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	3,766	27,220	SH		SOLE		27,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	270	6,050	SH		SOLE		6,050	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,364	45,363	SH		SOLE		45,363	0	0
MONDELEZ INTERNATIONAL	COM	609207105	24,558	653,006	SH		OTR	1	652,729	0	277
MONSANTO CO	COM	61166W101	24,809	198,886	SH		SOLE		198,886	0	0
MONSTER BEVERAGE CORP.	COM	611740101	3,871	54,500	SH		SOLE		54,500	0	0
MOODY'S CORP	COM	615369105	7,486	85,393	SH		SOLE		85,393	0	0
MOOG INC	COM	615394202	700	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	17,431	539,154	SH		SOLE		539,154	0	0
MOSAIC COMPANY	COM	61945C103	1,323	26,762	SH		SOLE		26,762	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,173	107,754	SH		SOLE		107,754	0	0
MOVADO GROUP	COM	624580106	667	16,000	SH		SOLE		16,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,829	62,200	SH		SOLE		62,200	0	0
MURPHY OIL CORP	COM	626717102	4,280	64,379	SH		SOLE		64,379	0	0
MURPHY USA INC	COM	626755102	632	12,925	SH		SOLE		12,925	0	0
MYLAN INC	COM	628530107	8,038	155,887	SH		SOLE		155,887	0	0
N B T BANCORP INC	COM	628778102	673	28,000	SH		SOLE		28,000	0	0
NCI BUILDING SYS INC	COM	628852204	301	15,500	SH		SOLE		15,500	0	0
NCR CORPORATION	COM	62886E108	1,384	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	514	32,400	SH		SOLE		32,400	0	0
NRG ENERGY	COM	629377508	3,597	96,696	SH		SOLE		96,696	0	0
NVR INC	COM	62944T105	460	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,039	52,800	SH		SOLE		52,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	187	10,700	SH		SOLE		10,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,015	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,564	25,000	SH		SOLE		25,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,225	37,835	SH		SOLE		37,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,024	158,158	SH		OTR	1	157,930	0	228
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,758	101,050	SH		SOLE		101,050	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	304	9,200	SH		SOLE		9,200	0	0
NAVIENT CORP	COM	63938C108	1,843	104,063	SH		SOLE		104,063	0	0
NEENAH PAPER INC	COM	640079109	202	3,800	SH		SOLE		3,800	0	0
NELNET INC	COM	64031N108	311	7,500	SH		SOLE		7,500	0	0
NEOGEN CORP	COM	640491106	337	8,325	SH		SOLE		8,325	0	0
NETAPP INC	COM	64110D104	3,131	85,727	SH		SOLE		85,727	0	0
NETFLIX INC	COM	64110L106	2,044	4,640	SH		SOLE		4,640	0	0
NETGEAR INC	COM	64111Q104	1,134	32,600	SH		SOLE		32,600	0	0
NETSUITE INC	COM	64118Q107	912	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,096	42,120	SH		SOLE		42,120	0	0
NEW JERSEY RES	COM	646025106	1,982	34,675	SH		SOLE		34,675	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,836	177,470	SH		SOLE		177,470	0	0
NEW YORK TIMES CO	COM	650111107	242	15,900	SH		SOLE		15,900	0	0
NEWFIELD EXPL CO	COM	651290108	2,444	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	471	1,200	SH		SOLE		1,200	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	916	36,022	SH		SOLE		36,022	0	0
NEWS CORP	COM	65249B109	4,260	237,433	SH		SOLE		237,433	0	0
NEXTERA ENERGY INC	COM	65339F101	6,583	64,290	SH		OTR	1	64,000	0	290
NIKE INC	COM	654106103	19,349	249,504	SH		OTR	1	249,452	0	52
NISOURCE INC	COM	65473P105	4,783	121,570	SH		SOLE		121,570	0	0
NOBLE AFFILIATES INC	COM	655044105	9,484	122,432	SH		SOLE		122,432	0	0
NORDSON CORP	COM	655663102	954	11,900	SH		SOLE		11,900	0	0
NORDSTROM INC	COM	655664100	2,878	42,368	SH		SOLE		42,368	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,144	127,579	SH		SOLE		127,579	0	0
NORTHEAST UTILS	COM	664397106	1,483	31,364	SH		SOLE		31,364	0	0
NORTHERN TR CORP	COM	665859104	3,020	47,029	SH		SOLE		47,029	0	0
NORTHFILED BANCORP INC/NJ	COM	66611T108	157	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,327	111,402	SH		SOLE		111,402	0	0
NORTHWEST BANCSHARES INC	COM	667340103	832	61,300	SH		SOLE		61,300	0	0
NORTHWEST NATURAL GAS	COM	667655104	273	5,800	SH		SOLE		5,800	0	0
NORTHWESTERN CORP	COM	668074305	2,730	52,300	SH		SOLE		52,300	0	0
NOW INC/DE	COM	67011P100	1,202	33,205	SH		OTR	1	33,149	0	56
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	371	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	391	20,830	SH		SOLE		20,830	0	0
NUCOR CORP	COM	670346105	7,563	153,562	SH		SOLE		153,562	0	0
NVIDIA CORP	COM	67066G104	2,709	146,101	SH		SOLE		146,101	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	12,933	330,924	SH		SOLE		330,924	0	0
OM GROUP INC	COM	670872100	542	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,703	51,147	SH		SOLE		51,147	0	0
OASIS PETROLEUM INC	COM	674215108	341	6,100	SH		SOLE		6,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,968	321,249	SH		OTR	1	320,959	0	290
OCEANEERING INTL INC	COM	675232102	2,674	34,220	SH		SOLE		34,220	0	0
OFFICE DEPOT INC	COM	676220106	153	26,900	SH		SOLE		26,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,187	49,730	SH		SOLE		49,730	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,433	38,200	SH		SOLE		38,200	0	0
OLD REP INTL CORP	COM	680223104	1,550	93,700	SH		SOLE		93,700	0	0
OLIN CORP	COM	680665205	425	15,800	SH		SOLE		15,800	0	0
OMNICARE INC	COM	681904108	599	9,004	SH		SOLE		9,004	0	0
OMNICOM GROUP INC	COM	681919106	5,528	77,625	SH		SOLE		77,625	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,134	57,900	SH		SOLE		57,900	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	231	10,500	SH		SOLE		10,500	0	0
ONE GAS INC	COM	68235P108	1,433	37,967	SH		SOLE		37,967	0	0
ONEOK INC	COM	682680103	9,260	136,020	SH		SOLE		136,020	0	0
ORACLE CORP	COM	68389X105	51,320	1,266,251	SH		OTR	1	1,266,062	0	189
ORION MARINE GROUP INC	COM	68628V308	192	17,700	SH		SOLE		17,700	0	0
OSHKOSH CORP	COM	688239201	4,809	86,600	SH		SOLE		86,600	0	0
OTTER TAIL CORPORATION	COM	689648103	685	22,600	SH		SOLE		22,600	0	0
OUTERWALL INC	COM	690070107	926	15,600	SH		SOLE		15,600	0	0
OWENS & MINOR INC	COM	690732102	1,482	43,600	SH		SOLE		43,600	0	0
OWENS CORNING	COM	690742101	414	10,700	SH		SOLE		10,700	0	0
OWENS ILL INC	COM	690768403	1,337	38,600	SH		SOLE		38,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	807	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	897	14,200	SH		SOLE		14,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	223	23,000	SH		SOLE		23,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,954	40,700	SH		SOLE		40,700	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,393	217,771	SH		SOLE		217,771	0	0
PNM RESOURCES INC	COM	69349H107	1,305	44,500	SH		SOLE		44,500	0	0
PPG INDS INC	COM	693506107	4,231	20,135	SH		SOLE		20,135	0	0
PPL CORP	COM	69351T106	5,075	142,830	SH		SOLE		142,830	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	384	4,600	SH		SOLE		4,600	0	0
PVH CORP	COM	693656100	3,448	29,570	SH		SOLE		29,570	0	0
PTC INC	COM	69370C100	1,176	30,300	SH		SOLE		30,300	0	0
PACCAR INC	COM	693718108	7,973	126,904	SH		SOLE		126,904	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,449	34,250	SH		SOLE		34,250	0	0
PACWEST BANCORP	COM	695263103	971	22,500	SH		SOLE		22,500	0	0
PALL CORP	COM	696429307	1,166	13,652	SH		SOLE		13,652	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	2,743	18,310	SH		SOLE		18,310	0	0
PAPA JOHN'S INTL INC	COM	698813102	415	9,800	SH		SOLE		9,800	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,976	37,400	SH		SOLE		37,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	420	14,900	SH		SOLE		14,900	0	0
PARKER HANNIFIN CORP	COM	701094104	5,824	46,318	SH		SOLE		46,318	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	240	11,600	SH		SOLE		11,600	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,490	45,000	SH		SOLE		45,000	0	0
PATTERSON COS INC	COM	703395103	1,063	26,900	SH		SOLE		26,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,744	107,150	SH		SOLE		107,150	0	0
PAYCHEX INC	COM	704326107	3,954	95,139	SH		SOLE		95,139	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	296	8,000	SH		SOLE		8,000	0	0
PENN NATL GAMING INC	COM	707569109	246	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	877	46,600	SH		SOLE		46,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	360	16,400	SH		SOLE		16,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,168	23,600	SH		SOLE		23,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,160	76,483	SH		SOLE		76,483	0	0
PEPCO HOLDINGS INC	COM	713291102	4,472	162,741	SH		SOLE		162,741	0	0
PEPSICO INC	COM	713448108	45,609	510,515	SH		SOLE		510,515	0	0
PERKIN ELMER INC	COM	714046109	4,356	93,000	SH		SOLE		93,000	0	0
PETSMART INC	COM	716768106	1,448	24,193	SH		OTR	1	24,000	0	193
PFIZER INC	COM	717081103	76,150	2,565,661	SH		OTR	1	2,565,210	0	451
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	50,570	599,805	SH		OTR	1	599,317	0	488
PHILLIPS 66	COM	718546104	20,565	255,691	SH		SOLE		255,691	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,309	35,000	SH		SOLE		35,000	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	617	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,545	44,000	SH		SOLE		44,000	0	0
PINNACLE FOODS INC	COM	72348P104	444	13,500	SH		SOLE		13,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,878	34,282	SH		SOLE		34,282	0	0
PIPER JAFFRAY COS	COM	724078100	233	4,500	SH		SOLE		4,500	0	0
PITNEY BOWES INC	COM	724479100	795	28,800	SH		SOLE		28,800	0	0
PLANTRONICS INC	COM	727493108	336	7,000	SH		SOLE		7,000	0	0
PLEXUS CORP	COM	729132100	524	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,285	28,492	SH		SOLE		28,492	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,124	39,340	SH		SOLE		39,340	0	0
POLYONE CORPORATION	COM	73179P106	4,897	116,217	SH		SOLE		116,217	0	0
POOL CORP	COM	73278L105	854	15,100	SH		SOLE		15,100	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	1,732	29,100	SH		SOLE		29,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	2,340	67,500	SH		SOLE		67,500	0	0
POST HOLDINGS INC	COM	737446104	771	15,150	SH		SOLE		15,150	0	0
POST PROPERTIES INC	COM	737464107	3,400	63,600	SH		SOLE		63,600	0	0
POTLATCH CORP	COM	737630103	675	16,300	SH		SOLE		16,300	0	0
PRAXAIR INC	COM	74005P104	13,898	104,624	SH		SOLE		104,624	0	0
PRECISION CASTPARTS CO	COM	740189105	19,104	75,688	SH		OTR	1	75,607	0	81
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	220	6,500	SH		SOLE		6,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,393	75,742	SH		SOLE		75,742	0	0
THE PRICELINE GROUP INC	COM	741503403	24,517	20,380	SH		SOLE		20,380	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,007	198,237	SH		SOLE		198,237	0	0
PROASSURANCE CORP	COM	74267C106	2,429	54,700	SH		SOLE		54,700	0	0
PROCTER & GAMBLE CO	COM	742718109	75,490	960,542	SH		OTR	1	960,241	0	301
PROGRESS SOFTWARE CORP	COM	743312100	383	15,933	SH		SOLE		15,933	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,313	209,490	SH		SOLE		209,490	0	0
PROLOGIS	COM	74340W103	7,650	186,171	SH		SOLE		186,171	0	0
PROSPECT CAPITAL CORP	COM	74348T102	454	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,304	36,800	SH		SOLE		36,800	0	0
PROTECTIVE LIFE CORP	COM	743674103	7,331	105,770	SH		OTR	1	105,660	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	15,247	171,763	SH		OTR	1	171,700	0	63
PUBLIC SVC ENTERPRISE	COM	744573106	4,177	102,400	SH		SOLE		102,400	0	0
PUBLIC STORAGE	COM	74460D109	5,284	30,838	SH		SOLE		30,838	0	0
PULTE GROUP INC	COM	745867101	2,027	100,534	SH		SOLE		100,534	0	0
QUAD GRAPHICS INC.	COM	747301109	626	28,000	SH		SOLE		28,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,474	19,200	SH		SOLE		19,200	0	0
QEP RESOURCES, INC	COM	74733V100	1,339	38,800	SH		SOLE		38,800	0	0
QTS REALTY TRUST INC	COM	74736A103	229	8,000	SH		SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	46,139	582,577	SH		OTR	1	582,299	0	278
QUALITY SYSTEMS INC	COM	747582104	385	24,000	SH		SOLE		24,000	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	611	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,259	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	937	15,967	SH		SOLE		15,967	0	0
QUESTAR CORP	COM	748356102	1,468	59,200	SH		SOLE		59,200	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	1,091	11,800	SH		SOLE		11,800	0	0
RAIT FINANCIAL TRUST	COM	749227609	157	19,000	SH		SOLE		19,000	0	0
RLI CORP	COM	749607107	2,042	44,600	SH		SOLE		44,600	0	0
RPC INC	COM	749660106	672	28,600	SH		SOLE		28,600	0	0
RPM INTERNATIONAL INC	COM	749685103	831	18,000	SH		SOLE		18,000	0	0
RADIAN GROUP INC	COM	750236101	148	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,031	6,415	SH		SOLE		6,415	0	0
RANGE RESOURCES CORP	COM	75281A109	2,684	30,869	SH		SOLE		30,869	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,750	73,930	SH		SOLE		73,930	0	0
RAYONIER INC	COM	754907103	3,744	105,315	SH		SOLE		105,315	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1,360	35,105	SH		SOLE		35,105	0	0
RAYTHEON COMPANY	COM	755111507	10,306	111,722	SH		SOLE		111,722	0	0
RBC BEARINGS INC	COM	75524B104	371	5,800	SH		SOLE		5,800	0	0
REALTY INCOME CORP	COM	756109104	4,912	110,580	SH		SOLE		110,580	0	0
RED HAT INC	COM	756577102	2,124	38,430	SH		SOLE		38,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	676	9,500	SH		SOLE		9,500	0	0
REGAL BELOIT CORP	COM	758750103	322	4,100	SH		SOLE		4,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,279	60,600	SH		SOLE		60,600	0	0
REGENCY REALTY CORP	COM	758849103	669	12,020	SH		SOLE		12,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,966	10,500	SH		SOLE		10,500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	4,139	389,765	SH		SOLE		389,765	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,932	49,835	SH		SOLE		49,835	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,141	42,610	SH		SOLE		42,610	0	0
RENT-A-CENTER INC	COM	76009N100	1,271	44,300	SH		SOLE		44,300	0	0
REPUBLIC SERVICE INC	COM	760759100	2,804	73,858	SH		SOLE		73,858	0	0
RESMED INC	COM	761152107	3,789	74,840	SH		SOLE		74,840	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,122	151,148	SH		SOLE		151,148	0	0
ROBERT HALF INTL INC	COM	770323103	2,191	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	3,560	28,443	SH		SOLE		28,443	0	0
ROCKWELL COLLINS INC	COM	774341101	1,984	25,396	SH		SOLE		25,396	0	0
ROPER INDS INC NEW	COM	776696106	6,157	42,170	SH		SOLE		42,170	0	0
ROSETTA RESOURCES INC	COM	777779307	521	9,500	SH		SOLE		9,500	0	0
ROSS STORES INC	COM	778296103	5,134	77,640	SH		SOLE		77,640	0	0
ROVI CORP	COM	779376102	388	16,200	SH		SOLE		16,200	0	0
ROYAL GOLD INC	COM	780287108	1,095	14,380	SH		SOLE		14,380	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	124	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	812	9,214	SH		SOLE		9,214	0	0
RYLAND GROUP INC	COM	783764103	1,459	37,000	SH		SOLE		37,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,878	39,000	SH		SOLE		39,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	931	9,100	SH		SOLE		9,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,812	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	6,512	59,520	SH		SOLE		59,520	0	0
SLM CORP	COM	78442P106	794	95,500	SH		SOLE		95,500	0	0
SM ENERGY CO	COM	78454L100	1,144	13,600	SH		SOLE		13,600	0	0
SPX CORP	COM	784635104	3,530	32,620	SH		SOLE		32,620	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,344	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,143	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	557	19,410	SH		SOLE		19,410	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	257	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	COM	786514208	2,801	81,570	SH		SOLE		81,570	0	0
ST JUDE MED INC	COM	790849103	4,595	66,373	SH		OTR	1	66,238	0	135
SALESFORCE.COM INC	COM	79466L302	8,351	143,822	SH		OTR	1	143,468	0	354
SALIX PHARMACEUTICALS LTD	COM	795435106	5,341	43,300	SH		SOLE		43,300	0	0
SANDERSON FARMS INC	COM	800013104	1,526	15,700	SH		SOLE		15,700	0	0
SANDISK CORP	COM	80004C101	6,589	63,095	SH		SOLE		63,095	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	336	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	972	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,980	36,800	SH		SOLE		36,800	0	0
SCANSOURCE INC	COM	806037107	377	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	3,016	25,420	SH		SOLE		25,420	0	0
SCHLUMBERGER LTD	COM	806857108	49,169	416,866	SH		SOLE		416,866	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	717	27,500	SH		SOLE		27,500	0	0
SCHOLASTIC CORP	COM	807066105	975	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	10,279	381,686	SH		SOLE		381,686	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,205	27,600	SH		SOLE		27,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	711	16,098	SH		SOLE		16,098	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,808	31,800	SH		SOLE		31,800	0	0
EW SCRIPPS CO/THE	COM	811054402	235	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,779	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,461	42,753	SH		SOLE		42,753	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	234	15,000	SH		SOLE		15,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	464	18,770	SH		SOLE		18,770	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	1,104	14,000	SH		SOLE		14,000	0	0
SEMTECH CORP	COM	816850101	201	7,700	SH		SOLE		7,700	0	0
SEMPRA ENERGY	COM	816851109	6,146	58,700	SH		SOLE		58,700	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,500	102,930	SH		SOLE		102,930	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	630	11,300	SH		SOLE		11,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,439	26,286	SH		SOLE		26,286	0	0
SHUTTERFLY INC	COM	82568P304	383	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	3,617	35,645	SH		SOLE		35,645	0	0
SIGNATURE BANK	COM	82669G104	2,145	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	291	5,900	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC	COM	827048109	544	10,700	SH		SOLE		10,700	0	0
SIMON PROPERTY GROUP INC	COM	828806109	16,054	96,549	SH		SOLE		96,549	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	825	10,000	SH		SOLE		10,000	0	0
SIX FLAGS INC	COM	83001A102	736	17,300	SH		SOLE		17,300	0	0
SKECHERS USA INC-CL A	COM	830566105	388	8,500	SH		SOLE		8,500	0	0
SKYWEST INC	COM	830879102	306	25,000	SH		SOLE		25,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,766	37,600	SH		SOLE		37,600	0	0
SMITH A O	COM	831865209	486	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	2,408	22,591	SH		SOLE		22,591	0	0
SNAP ON INC	COM	833034101	1,163	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	233	8,800	SH		SOLE		8,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	551	8,200	SH		SOLE		8,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	851	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	999	22,740	SH		SOLE		22,740	0	0
SOTHEBY'S	COM	835898107	521	12,400	SH		SOLE		12,400	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,450	24,000	SH		SOLE		24,000	0	0
SOUTHERN CO	COM	842587107	3,063	67,500	SH		SOLE		67,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,692	55,742	SH		OTR	1	55,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	4,293	159,844	SH		SOLE		159,844	0	0
SOUTHWEST GAS CORP	COM	844895102	496	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,334	51,314	SH		SOLE		51,314	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	448	5,800	SH		SOLE		5,800	0	0
SPECTRA ENERGY	COM	847560109	7,170	168,779	SH		SOLE		168,779	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	420	12,482	SH		OTR	1	12,320	0	162
SPRINT CORP	COM	85207U105	8,092	948,600	SH		SOLE		948,600	0	0
STAGE STORES INC	COM	85254C305	284	15,200	SH		SOLE		15,200	0	0
STAG INDUSTRIAL, INC	COM	85254J102	795	33,100	SH		SOLE		33,100	0	0
STANCORP FINANCIAL GROUP	COM	852891100	851	13,300	SH		SOLE		13,300	0	0
STANDARD MTR PRODS INC	COM	853666105	527	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	261	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,999	34,150	SH		SOLE		34,150	0	0
STAPLES INC	COM	855030102	593	54,730	SH		SOLE		54,730	0	0
STARBUCKS CORP	COM	855244109	17,094	220,906	SH		OTR	1	220,833	0	73
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	223	9,400	SH		SOLE		9,400	0	0
STARZ	COM	85571Q102	304	10,207	SH		SOLE		10,207	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	7,324	90,626	SH		SOLE		90,626	0	0
STATE ST BOSTON CORP	COM	857477103	14,019	208,424	SH		SOLE		208,424	0	0
STEEL DYNAMICS INC	COM	858119100	559	31,120	SH		SOLE		31,120	0	0
STEPAN CO	COM	858586100	740	14,000	SH		SOLE		14,000	0	0
STERICYCLE INC	COM	858912108	3,902	32,948	SH		SOLE		32,948	0	0
STERIS CORP	COM	859152100	1,479	27,650	SH		SOLE		27,650	0	0
STEWART INFO SVCS	COM	860372101	270	8,700	SH		SOLE		8,700	0	0
STIFEL FINANCIAL CORP	COM	860630102	530	11,200	SH		SOLE		11,200	0	0
STONE ENERGY CORP	COM	861642106	2,854	61,000	SH		SOLE		61,000	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	274	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	8,221	97,497	SH		SOLE		97,497	0	0
STURM RUGER & CO INC	COM	864159108	617	10,457	SH		OTR	1	10,400	0	57
SUN COMMUNITIES INC	COM	866674104	394	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	512	12,600	SH		SOLE		12,600	0	0
SUNCOKE ENERGY INC	COM	86722A103	699	32,526	SH		SOLE		32,526	0	0
SUNEDISON INC	COM	86732Y109	457	20,200	SH		SOLE		20,200	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	149	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	8,076	201,586	SH		SOLE		201,586	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	334	13,200	SH		SOLE		13,200	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,252	34,640	SH		SOLE		34,640	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	299	14,500	SH		SOLE		14,500	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	975	92,300	SH		SOLE		92,300	0	0
SUSSER HOLDINGS CORP	COM	869233106	266	3,300	SH		SOLE		3,300	0	0
SYKES ENTERPRISES INC	COM	871237103	435	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	2,847	124,409	SH		OTR	1	123,688	0	721
SYMMETRY MEDICAL INC	COM	871546206	98	11,100	SH		SOLE		11,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	238	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	1,997	51,430	SH		SOLE		51,430	0	0
SYNNEX CORP	COM	87162W100	801	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	8,690	232,038	SH		SOLE		232,038	0	0
TCF FINL CORP	COM	872275102	1,387	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,555	49,600	SH		SOLE		49,600	0	0
TECO ENERGY INC	COM	872375100	6,973	377,331	SH		SOLE		377,331	0	0
TJX COS INC NEW	COM	872540109	13,297	250,180	SH		SOLE		250,180	0	0
T-MOBILE US INC	COM	872590104	2,779	82,650	SH		SOLE		82,650	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,242	13,876	SH		OTR	1	13,820	0	56
TW TELECOM INC	COM	87311L104	3,529	87,540	SH		SOLE		87,540	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	447	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,266	64,800	SH		SOLE		64,800	0	0
TARGET CORP	COM	87612E106	12,812	221,083	SH		SOLE		221,083	0	0
TAUBMAN CENTERS INC	COM	876664103	1,480	19,520	SH		SOLE		19,520	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	390	7,800	SH		SOLE		7,800	0	0
TECH DATA CORP	COM	878237106	1,557	24,900	SH		SOLE		24,900	0	0
TECHNE CORP	COM	878377100	1,962	21,200	SH		SOLE		21,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,856	19,100	SH		SOLE		19,100	0	0
TELEFLEX INC	COM	879369106	2,104	19,920	SH		SOLE		19,920	0	0
TELETECH HOLDINGS INC	COM	879939106	290	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	573	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	897	19,100	SH		SOLE		19,100	0	0
TERADATA CORP	COM	88076W103	1,150	28,614	SH		SOLE		28,614	0	0
TERADYNE INC	COM	880770102	451	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	3,852	93,720	SH		SOLE		93,720	0	0
TESORO CORP	COM	881609101	3,810	64,936	SH		SOLE		64,936	0	0
TESLA MOTORS INC	COM	88160R101	864	3,600	SH		SOLE		3,600	0	0
TETRA TECH INC	COM	88162G103	723	26,300	SH		SOLE		26,300	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	657	29,750	SH		SOLE		29,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,370	25,400	SH		SOLE		25,400	0	0
TEXAS INSTRS INC	COM	882508104	26,084	545,813	SH		SOLE		545,813	0	0
TEXAS ROADHOUSE, INC	COM	882681109	434	16,700	SH		SOLE		16,700	0	0
TEXTRON INC	COM	883203101	2,940	76,790	SH		SOLE		76,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,378	147,273	SH		SOLE		147,273	0	0
THOMSON REUTERS CORP	COM	884903105	1,002	27,570	SH		SOLE		27,570	0	0
THOR INDUSTRIES INC	COM	885160101	654	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	34,330	239,675	SH		OTR	1	239,569	0	106
TIDEWATER INC	COM	886423102	1,393	24,800	SH		SOLE		24,800	0	0
TIFFANY & CO NEW	COM	886547108	2,059	20,540	SH		SOLE		20,540	0	0
TIME INC	COM	887228104	1,018	42,027	SH		SOLE		42,027	0	0
TIME WARNER INC	COM	887317303	24,320	346,199	SH		SOLE		346,199	0	0
TIME WARNER CABLE INC.	COM	88732J207	12,639	85,814	SH		OTR	1	85,707	0	107
TIMKEN CO	COM	887389104	2,153	31,730	SH		SOLE		31,730	0	0
TOLL BROTHERS INC	COM	889478103	3,115	84,430	SH		SOLE		84,430	0	0
TOOTSIE ROLL INDS INC	COM	890516107	420	14,272	SH		SOLE		14,272	0	0
TORCHMARK CORP	COM	891027104	3,420	41,750	SH		SOLE		41,750	0	0
TORO CO	COM	891092108	1,942	30,540	SH		SOLE		30,540	0	0
TOWERS WATSON & CO	COM	891894107	731	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,275	40,600	SH		SOLE		40,600	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,586	26,250	SH		SOLE		26,250	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	18,004	191,394	SH		SOLE		191,394	0	0
TREDEGAR CORP	COM	894650100	433	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,404	30,020	SH		SOLE		30,020	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,935	79,440	SH		SOLE		79,440	0	0
TRINITY INDS INC	COM	896522109	3,823	87,440	SH		SOLE		87,440	0	0
TRIUMPH GROUP INC	COM	896818101	2,102	30,100	SH		SOLE		30,100	0	0
TRIPADVISOR INC.	COM	896945201	2,655	24,432	SH		SOLE		24,432	0	0
TRUEBLUE INC	COM	89785X101	237	8,600	SH		SOLE		8,600	0	0
TRUSTCO BANK CORP NY	COM	898349105	144	21,600	SH		SOLE		21,600	0	0
TRUSTMARK CORP	COM	898402102	793	32,100	SH		SOLE		32,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	259	3,100	SH		SOLE		3,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	31,044	883,175	SH		SOLE		883,175	0	0
II-VI INC	COM	902104108	492	34,000	SH		SOLE		34,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,198	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	3,075	81,905	SH		SOLE		81,905	0	0
UDR INC	COM	902653104	2,533	88,466	SH		SOLE		88,466	0	0
UGI CORP	COM	902681105	2,712	53,700	SH		SOLE		53,700	0	0
UIL HOLDINGS CORP	COM	902748102	3,465	89,500	SH		SOLE		89,500	0	0
UMB FINANCIAL CORP	COM	902788108	1,097	17,300	SH		SOLE		17,300	0	0
US BANCORP	COM	902973304	31,080	717,469	SH		OTR	1	717,379	0	90
UNS ENERGY CORP	COM	903119105	8,831	146,183	SH		SOLE		146,183	0	0
URS CORP	COM	903236107	536	11,700	SH		SOLE		11,700	0	0
U S G CORP	COM	903293405	1,271	42,200	SH		SOLE		42,200	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	420	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	514	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	335	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	2,581	144,020	SH		SOLE		144,020	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	2,802	47,100	SH		SOLE		47,100	0	0
UNIFIRST CORP	COM	904708104	848	8,000	SH		SOLE		8,000	0	0
UNION PAC CORP	COM	907818108	35,798	358,906	SH		OTR	1	358,742	0	164
UNIT CORP	COM	909218109	4,565	66,320	SH		SOLE		66,320	0	0
UNITED BANKSHARES INC	COM	909907107	1,077	33,300	SH		SOLE		33,300	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,240	54,546	SH		SOLE		54,546	0	0
UNITED NATURAL FOODS INC	COM	911163103	247	3,800	SH		SOLE		3,800	0	0
UNITED PARCEL SERVICE	COM	911312106	26,758	260,645	SH		SOLE		260,645	0	0
UNITED RENTALS INC	COM	911363109	5,718	54,600	SH		SOLE		54,600	0	0
UNITED STATES CELLULAR	COM	911684108	330	8,100	SH		SOLE		8,100	0	0
UNITED STATES STEEL CORP	COM	912909108	471	18,100	SH		SOLE		18,100	0	0
UNITED STATIONERS INC	COM	913004107	597	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	36,036	312,129	SH		OTR	1	312,006	0	123
UNITED THERAPEUTICS CORP	COM	91307C102	1,451	16,400	SH		SOLE		16,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,610	472,300	SH		OTR	1	472,191	0	109
UNITIL CORP	COM	913259107	754	22,300	SH		SOLE		22,300	0	0
UNIVERSAL CORP VA	COM	913456109	2,222	40,141	SH		SOLE		40,141	0	0
UNIVERSAL FST PRODS IN	COM	913543104	772	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	339	7,800	SH		SOLE		7,800	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,241	33,850	SH		SOLE		33,850	0	0
UNUM GROUP	COM	91529Y106	2,372	68,246	SH		SOLE		68,246	0	0
URBAN OUTFITTERS INC	COM	917047102	1,355	40,030	SH		SOLE		40,030	0	0
V F CORP	COM	918204108	6,183	98,136	SH		SOLE		98,136	0	0
VALERO ENERGY CORP	COM	91913Y100	5,356	106,910	SH		SOLE		106,910	0	0
VALLEY NATIONAL BANCORP	COM	919794107	657	66,341	SH		SOLE		66,341	0	0
VALMONT INDS INC	COM	920253101	2,522	16,600	SH		SOLE		16,600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,821	230,600	SH		SOLE		230,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	39,479	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	52,172	1,230,985	SH		SOLE		1,230,985	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	622	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	8,117	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,331	52,093	SH		SOLE		52,093	0	0
VECTREN CORP	COM	92240G101	2,245	52,820	SH		SOLE		52,820	0	0
VECTOR GROUP LTD	COM	92240M108	884	42,747	SH		SOLE		42,747	0	0
VENTAS INC	COM	92276F100	7,227	112,753	SH		SOLE		112,753	0	0
VERISIGN INC	COM	92343E102	2,320	47,528	SH		SOLE		47,528	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,672	1,158,227	SH		OTR	1	1,158,048	0	179
VERISK ANALYTICS INC	COM	92345Y106	300	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	5,155	54,450	SH		SOLE		54,450	0	0
VIASAT INC	COM	92552V100	539	9,300	SH		SOLE		9,300	0	0
VIACOM INC CL B	COM	92553P201	13,188	152,054	SH		SOLE		152,054	0	0
VISA INC - CLASS A SHARES	COM	92826C839	34,222	162,412	SH		SOLE		162,412	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	469	30,250	SH		SOLE		30,250	0	0
VISTEON CORP	COM	92839U206	340	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,774	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	4,809	45,053	SH		SOLE		45,053	0	0
VULCAN MATERIALS CO	COM	929160109	1,070	16,787	SH		SOLE		16,787	0	0
W&T OFFSHORE INC	COM	92922P106	848	51,800	SH		SOLE		51,800	0	0
WGL HOLDINGS INC	COM	92924F106	1,380	32,010	SH		SOLE		32,010	0	0
WABCO HOLDINGS INC	COM	92927K102	2,812	26,320	SH		SOLE		26,320	0	0
WABASH NATL CORP	COM	929566107	145	10,200	SH		SOLE		10,200	0	0
WABTEC	COM	929740108	5,013	60,700	SH		SOLE		60,700	0	0
WADDELL & REED FINAN - CL A	COM	930059100	3,601	57,530	SH		SOLE		57,530	0	0
WAL MART STORES INC	COM	931142103	45,686	608,581	SH		SOLE		608,581	0	0
WALGREEN CO	COM	931422109	26,195	353,363	SH		SOLE		353,363	0	0
WASHINGTON FED INC	COM	938824109	417	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	894	47,709	SH		SOLE		47,709	0	0
WASHINGTON REIT	COM	939653101	372	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	217	5,900	SH		SOLE		5,900	0	0
WASTE CONNECTIONS INC	COM	941053100	2,597	53,497	SH		SOLE		53,497	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,593	102,677	SH		SOLE		102,677	0	0
WATERS CORP	COM	941848103	3,777	36,163	SH		SOLE		36,163	0	0
WATSCO INC	COM	942622200	1,531	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	410	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,809	85,530	SH		SOLE		85,530	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,195	29,400	SH		SOLE		29,400	0	0
WELLPOINT INC	COM	94973V107	15,868	147,459	SH		SOLE		147,459	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	92,495	1,759,899	SH		OTR	1	1,759,185	0	714
WERNER ENTERPRISES INC	COM	950755108	644	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,166	13,500	SH		SOLE		13,500	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,258	77,240	SH		SOLE		77,240	0	0
WESTAR ENERGY INC	COM	95709T100	2,516	65,870	SH		SOLE		65,870	0	0
WESTERN DIGITAL CORP	COM	958102105	10,454	113,271	SH		OTR	1	113,088	0	183
WESTERN REFINING INC	COM	959319104	796	21,200	SH		SOLE		21,200	0	0
THE WESTERN UNION COMPANY	COM	959802109	831	47,951	SH		SOLE		47,951	0	0
WESTLAKE CHEMICAL	COM	960413102	1,097	13,100	SH		SOLE		13,100	0	0
WEX INC	COM	96208T104	2,918	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	4,205	127,082	SH		SOLE		127,082	0	0
WHIRLPOOL CORP	COM	963320106	4,334	31,127	SH		SOLE		31,127	0	0
WHITEWAVE FOODS CO	COM	966244105	244	7,539	SH		SOLE		7,539	0	0
WHITING PETROLEUM CORP	COM	966387102	3,404	42,420	SH		SOLE		42,420	0	0
WHOLE FOODS MKT INC	COM	966837106	2,446	63,328	SH		SOLE		63,328	0	0
WILLIAMS COS INC	COM	969457100	9,496	163,129	SH		SOLE		163,129	0	0
WILLIAMS SONOMA INC	COM	969904101	6,097	84,940	SH		SOLE		84,940	0	0
WILSHIRE BANCORP INC	COM	97186T108	128	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	292	29,331	SH		SOLE		29,331	0	0
WINNEBAGO INDUSTRIES	COM	974637100	728	28,900	SH		SOLE		28,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,891	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	12,228	260,610	SH		SOLE		260,610	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,222	46,900	SH		SOLE		46,900	0	0
WOODWARD INC	COM	980745103	1,606	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	737	9,700	SH		SOLE		9,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,527	112,270	SH		SOLE		112,270	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,313	30,500	SH		SOLE		30,500	0	0
WPX ENERGY INC	COM	98212B103	996	41,663	SH		SOLE		41,663	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,936	25,571	SH		SOLE		25,571	0	0
WYNN RESORTS LTD	COM	983134107	5,040	24,281	SH		SOLE		24,281	0	0
XCEL ENERGY INC	COM	98389B100	2,095	65,000	SH		SOLE		65,000	0	0
XILINX INC	COM	983919101	4,609	97,415	SH		SOLE		97,415	0	0
XEROX CORP	COM	984121103	1,490	119,781	SH		SOLE		119,781	0	0
XYLEM INC	COM	98419M100	1,511	38,671	SH		SOLE		38,671	0	0
YAHOO! INC	COM	984332106	7,419	211,184	SH		SOLE		211,184	0	0
YUM! BRANDS INC	COM	988498101	11,476	141,325	SH		SOLE		141,325	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,293	40,000	SH		SOLE		40,000	0	0
ZIMMER HOLDINGS INC	COM	98956P102	7,108	68,442	SH		SOLE		68,442	0	0
ZIONS BANCORPORATION	COM	989701107	1,961	66,547	SH		SOLE		66,547	0	0
ZOETIS INC	COM	98978V103	7,068	219,012	SH		SOLE		219,012	0	0
ZUMIEZ INC	COM	989817101	709	25,700	SH		SOLE		25,700	0	0
ACTAVIS PLC	COM	G0083B108	3,020	13,539	SH		SOLE		13,539	0	0
AIRCASTLE LTD	COM	G0129K104	522	29,400	SH		SOLE		29,400	0	0
ALLEGION PLC	COM	G0176J109	735	12,960	SH		SOLE		12,960	0	0
AMDOCS	COM	G02602103	2,612	56,380	SH		SOLE		56,380	0	0
AON PLC	COM	G0408V102	4,608	51,144	SH		SOLE		51,144	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,137	19,800	SH		SOLE		19,800	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,573	35,520	SH		SOLE		35,520	0	0
ACCENTURE PLC CL A	COM	G1151C101	12,142	150,202	SH		SOLE		150,202	0	0
BELMOND LTD	COM	G1154H107	256	17,640	SH		SOLE		17,640	0	0
BUNGE LIMITED	COM	G16962105	2,453	32,430	SH		SOLE		32,430	0	0
COVIDIEN LTD	COM	G2554F113	6,124	67,946	SH		OTR	1	67,800	0	146
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,500	21,820	SH		SOLE		21,820	0	0
EATON CORP	COM	G29183103	10,894	141,153	SH		SOLE		141,153	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,098	44,240	SH		SOLE		44,240	0	0
ENSCO PLC	COM	G3157S106	230	4,145	SH		OTR	1	4,100	0	45
EVEREST RE GROUP	COM	G3223R108	4,110	25,610	SH		SOLE		25,610	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	284	12,100	SH		SOLE		12,100	0	0
HELEN OF TROY LTD	COM	G4388N106	303	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,678	42,840	SH		SOLE		42,840	0	0
INVESCO LTD	COM	G491BT108	5,709	151,226	SH		SOLE		151,226	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	1,495	33,810	SH		SOLE		33,810	0	0
LIBERTY GLOBAL PLC CL C	COM	G5480U120	1,403	33,156	SH		SOLE		33,156	0	0
MALLINCKRODT LLC	COM	G5785G107	1,511	18,887	SH		SOLE		18,887	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	771	53,800	SH		SOLE		53,800	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	727	8,200	SH		SOLE		8,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,576	87,700	SH		SOLE		87,700	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	163	10,500	SH		SOLE		10,500	0	0
PARTNERRE LTD	COM	G6852T105	459	4,200	SH		SOLE		4,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,017	17,900	SH		SOLE		17,900	0	0
PENTAIR PLC	COM	G7S00T104	3,495	48,467	SH		SOLE		48,467	0	0
SHIP FINANCE INTL LTD	COM	G81075106	196	10,550	SH		SOLE		10,550	0	0
SIGNET JEWELERS LTD	COM	G81276100	448	4,050	SH		SOLE		4,050	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	600	15,700	SH		SOLE		15,700	0	0
GOLAR LNG LTD	COM	G9456A100	962	16,000	SH		SOLE		16,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,339	2,200	SH		SOLE		2,200	0	0
PERRIGO CO PLC	COM	G97822103	1,122	7,700	SH		SOLE		7,700	0	0
XL GROUP PLC	COM	G98290102	687	21,000	SH		SOLE		21,000	0	0
ACE LTD	COM	H0023R105	9,807	94,570	SH		SOLE		94,570	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	228	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	1,684	27,660	SH		SOLE		27,660	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,007	80,970	SH		SOLE		80,970	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	4,755	104,271	SH		SOLE		104,271	0	0
STRATASYS LTD	COM	M85548101	3,208	28,230	SH		OTR	1	28,200	0	30
LYONDELLBASELL INDU-CL A	COM	N53745100	4,092	41,900	SH		SOLE		41,900	0	0
COPA HOLDINGS SA	COM	P31076105	285	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,233	58,140	SH		SOLE		58,140	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,975	27,400	SH		SOLE		27,400	0	0
TEEKAY CORP	COM	Y8564W103	1,114	17,900	SH		SOLE		17,900	0	0