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	499	19,429	SH		SOLE		19,429	0	0
ADT CORP	COM	00101J106	996	28,096	SH		SOLE		28,096	0	0
AFLAC INC	COM	001055102	10,689	183,495	SH		SOLE		183,495	0	0
AGCO CORP	COM	001084102	1,401	30,810	SH		SOLE		30,810	0	0
AGL RES INC	COM	001204106	2,208	43,013	SH		SOLE		43,013	0	0
AES CORP	COM	00130H105	6,127	432,098	SH		SOLE		432,098	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	351	11,000	SH		SOLE		11,000	0	0
AMC NETWORKS INC	COM	00164V103	757	12,957	SH		SOLE		12,957	0	0
AOL INC	COM	00184X105	960	21,350	SH		SOLE		21,350	0	0
AT&T INC	COM	00206R102	64,995	1,844,362	SH		OTR	1	1,844,121	0	241
AZZ INC	COM	002474104	1,253	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	564	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	776	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	22,944	551,736	SH		OTR	1	550,863	0	873
ABBVIE INC	COM	00287Y109	32,820	568,211	SH		SOLE		568,211	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	549	15,120	SH		SOLE		15,120	0	0
ACADIA REALTY TRUST	COM	004239109	637	23,100	SH		SOLE		23,100	0	0
ACI WORLDWIDE INC	COM	004498101	495	26,400	SH		SOLE		26,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	416	20,224	SH		OTR	1	18,800	0	1,424
ACTUANT CORP	COM	00508X203	977	32,000	SH		SOLE		32,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,236	19,000	SH		SOLE		19,000	0	0
ADOBE SYS INC	COM	00724F101	12,640	182,688	SH		SOLE		182,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,031	23,264	SH		SOLE		23,264	0	0
ADVISORY BRD CO	COM	00762W107	326	7,000	SH		SOLE		7,000	0	0
ADVANCED ENERGY INDS	COM	007973100	254	13,500	SH		SOLE		13,500	0	0
AETNA INC	COM	00817Y108	12,669	156,411	SH		SOLE		156,411	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,089	20,410	SH		SOLE		20,410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,158	108,067	SH		SOLE		108,067	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,316	71,564	SH		SOLE		71,564	0	0
AIRGAS INC	COM	009363102	1,317	11,900	SH		SOLE		11,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,727	62,352	SH		OTR	1	62,252	0	100
ALASKA AIR GROUP INC	COM	011659109	853	19,600	SH		SOLE		19,600	0	0
ALBEMARLE CORP	COM	012653101	3,093	52,520	SH		SOLE		52,520	0	0
ALCOA INC	COM	013817101	4,913	305,325	SH		SOLE		305,325	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,422	39,540	SH		SOLE		39,540	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	458	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,136	6,850	SH		SOLE		6,850	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,292	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,751	4,187	SH		SOLE		4,187	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	779	21,000	SH		SOLE		21,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	791	6,400	SH		SOLE		6,400	0	0
ALLETE INC	COM	018522300	3,510	79,073	SH		SOLE		79,073	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,938	15,860	SH		SOLE		15,860	0	0
ALLIANT ENERGY CORP	COM	018802108	6,766	122,110	SH		SOLE		122,110	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,391	10,900	SH		SOLE		10,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	201	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	10,682	174,065	SH		SOLE		174,065	0	0
ALTERA CORP	COM	021441100	4,849	135,512	SH		SOLE		135,512	0	0
ALTRIA GROUP INC	COM	02209S103	34,459	750,083	SH		SOLE		750,083	0	0
AMAZON.COM INC	COM	023135106	34,046	105,590	SH		SOLE		105,590	0	0
AMERCO	COM	023586100	226	872	SH		OTR	1	800	0	72
AMEREN CORPORATION	COM	023608102	2,977	77,660	SH		SOLE		77,660	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,774	50,000	SH		SOLE		50,000	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	168	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	317	8,700	SH		SOLE		8,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,819	54,000	SH		SOLE		54,000	0	0
AMERICAN EXPRESS CO	COM	025816109	37,403	427,269	SH		OTR	1	427,125	0	144
AMERICAN FINL GROUP INC	COM	025932104	5,880	101,580	SH		SOLE		101,580	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	169	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	18,700	346,175	SH		OTR	1	345,982	0	193
AMERICAN NATL INS CO	COM	028591105	787	7,000	SH		SOLE		7,000	0	0
AMERICAN REALTY CAPITAL PROPERTIES	COM	02917T104	181	15,000	SH		SOLE		15,000	0	0
AMERICAN STATES WATER CO	COM	029899101	511	16,800	SH		SOLE		16,800	0	0
AMERICAN TOWER CORP	COM	03027X100	8,061	86,089	SH		SOLE		86,089	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,248	158,451	SH		SOLE		158,451	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,538	77,307	SH		SOLE		77,307	0	0
AMETEK	COM	031100100	3,751	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	47,011	334,712	SH		OTR	1	334,613	0	99
AMPHENOL CORP CL A	COM	032095101	9,554	95,675	SH		SOLE		95,675	0	0
AMSURG CORP	COM	03232P405	651	13,000	SH		SOLE		13,000	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	216	5,429	SH		SOLE		5,429	0	0
ANADARKO PETE CORP	COM	032511107	21,089	207,899	SH		SOLE		207,899	0	0
ANALOG DEVICES INC	COM	032654105	7,026	141,962	SH		SOLE		141,962	0	0
ANALOGIC CORP	COM	032657207	320	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	2,484	39,500	SH		SOLE		39,500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	348	9,500	SH		SOLE		9,500	0	0
ANIXTER INTL INC	COM	035290105	2,325	27,410	SH		SOLE		27,410	0	0
ANN INC	COM	035623107	1,523	37,030	SH		SOLE		37,030	0	0
ANSYS INC	COM	03662Q105	3,247	42,910	SH		SOLE		42,910	0	0
APACHE CORP	COM	037411105	12,235	130,359	SH		OTR	1	130,054	0	305
APARTMENT INVT & MGMT CL A	COM	03748R101	1,955	61,436	SH		SOLE		61,436	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	499	19,850	SH		SOLE		19,850	0	0
APOLLO INVESTMENT CORP	COM	03761U106	266	32,600	SH		SOLE		32,600	0	0
APPLE INC	COM	037833100	217,563	2,159,543	SH		OTR	1	2,159,011	0	532
APPLIED INDUSTIRAL TECH INC	COM	03820C105	849	18,600	SH		SOLE		18,600	0	0
APPLIED MATLS INC	COM	038222105	5,778	267,366	SH		SOLE		267,366	0	0
AQUA AMERICA INC	COM	03836W103	1,877	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	8,793	172,165	SH		OTR	1	171,782	0	383
ARRIS GROUP INC	COM	04270V106	2,412	85,150	SH		OTR	1	84,900	0	250
ARROW ELECTRS INC	COM	042735100	2,459	44,420	SH		SOLE		44,420	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	444	33,400	SH		SOLE		33,400	0	0
ASHLAND INC	COM	044209104	5,164	49,610	SH		SOLE		49,610	0	0
ASSOCIATED BANC CORP	COM	045487105	348	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	2,967	46,150	SH		SOLE		46,150	0	0
ASTORIA FINL CORP	COM	046265104	248	20,000	SH		SOLE		20,000	0	0
ATMEL CORP	COM	049513104	966	119,500	SH		SOLE		119,500	0	0
ATMOS ENERGY CORP	COM	049560105	2,644	55,420	SH		SOLE		55,420	0	0
ATWOOD OCEANICS INC	COM	050095108	1,124	25,730	SH		SOLE		25,730	0	0
AUTODESK INC	COM	052769106	1,988	36,073	SH		SOLE		36,073	0	0
AUTOLIV INC	COM	052800109	912	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	17,253	207,664	SH		SOLE		207,664	0	0
AUTONATION INC	COM	05329W102	1,505	29,922	SH		SOLE		29,922	0	0
AUTOZONE INC	COM	053332102	4,127	8,101	SH		OTR	1	8,062	0	39
AVALON COMMUNITIES INC	COM	053484101	5,617	39,842	SH		SOLE		39,842	0	0
AVERY DENNISON CORP	COM	053611109	1,259	28,200	SH		SOLE		28,200	0	0
AVISTA CORP	COM	05379B107	5,028	164,677	SH		SOLE		164,677	0	0
AVNET INC	COM	053807103	3,247	78,230	SH		SOLE		78,230	0	0
AVON PRODS INC	COM	054303102	178	14,158	SH		SOLE		14,158	0	0
AXIALL CORP	COM	05463D100	314	8,756	SH		SOLE		8,756	0	0
BB&T CORPORATION	COM	054937107	11,471	308,275	SH		SOLE		308,275	0	0
B&G FOODS INC - CLASS A	COM	05508R106	705	25,600	SH		SOLE		25,600	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	893	13,429	SH		SOLE		13,429	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	223	8,060	SH		SOLE		8,060	0	0
BAKER HUGHES INC	COM	057224107	8,223	126,385	SH		SOLE		126,385	0	0
BALL CORP	COM	058498106	2,977	47,058	SH		SOLE		47,058	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	420	5,210	SH		SOLE		5,210	0	0
BANK OF AMERICA CORP	COM	060505104	64,894	3,806,191	SH		OTR	1	3,804,765	0	1,426
BANK OF HAWAII CORP	COM	062540109	971	17,100	SH		SOLE		17,100	0	0
BANK OF THE OZARKS	COM	063904106	1,072	34,000	SH		SOLE		34,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,746	70,900	SH		SOLE		70,900	0	0
BANKUNITED INC	COM	06652K103	284	9,300	SH		SOLE		9,300	0	0
BARD C R INC	COM	067383109	2,025	14,190	SH		SOLE		14,190	0	0
BASIC ENERGY SERVICES	COM	06985P100	319	14,700	SH		SOLE		14,700	0	0
BAXTER INTL INC	COM	071813109	12,427	173,152	SH		SOLE		173,152	0	0
B/E AEROSPACE INC	COM	073302101	3,074	36,620	SH		SOLE		36,620	0	0
BECTON DICKINSON & CO	COM	075887109	8,951	78,649	SH		SOLE		78,649	0	0
BED BATH & BEYOND INC	COM	075896100	3,493	53,058	SH		OTR	1	53,008	0	50
BELDEN INC	COM	077454106	1,229	19,200	SH		SOLE		19,200	0	0
BEMIS	COM	081437105	513	13,500	SH		SOLE		13,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,333	60,025	SH		SOLE		60,025	0	0
WR BERKLEY CORP	COM	084423102	3,757	78,600	SH		SOLE		78,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21,230	153,736	SH		OTR	1	153,400	0	336
BEST BUY INC	COM	086516101	2,572	76,560	SH		SOLE		76,560	0	0
BIG LOTS INC	COM	089302103	560	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	467	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	375	3,310	SH		SOLE		3,310	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	670	9,280	SH		SOLE		9,280	0	0
BIOGEN IDEC INC	COM	09062X103	32,200	97,338	SH		SOLE		97,338	0	0
BIOMED REALTY TRUST INC	COM	09063H107	592	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	69	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	COM	092113109	3,028	63,240	SH		SOLE		63,240	0	0
BLACKBAUD INC	COM	09227Q100	240	6,100	SH		SOLE		6,100	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	324	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	12,627	38,460	SH		SOLE		38,460	0	0
BLOCK H & R INC	COM	093671105	2,610	84,160	SH		SOLE		84,160	0	0
BLUCORA INC	COM	095229100	187	12,300	SH		SOLE		12,300	0	0
BOB EVANS FARMS	COM	096761101	246	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	29,639	232,676	SH		OTR	1	232,563	0	113
BON-TON STORES INC/THE	COM	09776J101	167	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	688	29,400	SH		SOLE		29,400	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	4,894	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	732	3,300	SH		SOLE		3,300	0	0
BOSTON PROPERTIES INC	COM	101121101	6,059	52,341	SH		SOLE		52,341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359	30,360	SH		SOLE		30,360	0	0
BOYD GAMING CORP	COM	103304101	256	25,200	SH		SOLE		25,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,106	61,400	SH		SOLE		61,400	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,433	47,900	SH		SOLE		47,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,307	670,323	SH		SOLE		670,323	0	0
BRISTOW GROUP INC	COM	110394103	1,344	20,000	SH		SOLE		20,000	0	0
BROADCOM CORP CL A	COM	111320107	4,151	102,705	SH		SOLE		102,705	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,814	67,595	SH		SOLE		67,595	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	163	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	366	34,854	SH		SOLE		34,854	0	0
BROWN & BROWN INC	COM	115236101	1,190	37,000	SH		SOLE		37,000	0	0
BROWN FORMAN CORP	COM	115637209	5,219	57,844	SH		SOLE		57,844	0	0
BROWN SHOE COMPANY INC	COM	115736100	328	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,163	27,600	SH		SOLE		27,600	0	0
BUFFALO WILD WINGS INC	COM	119848109	765	5,700	SH		SOLE		5,700	0	0
CBS CORP CL B	COM	124857202	6,936	129,634	SH		OTR	1	129,531	0	103
CBOE HOLDINGS INC	COM	12503M108	348	6,500	SH		SOLE		6,500	0	0
CBRE GROUP INC	COM	12504L109	793	26,665	SH		SOLE		26,665	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,898	13,960	SH		SOLE		13,960	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,995	45,162	SH		SOLE		45,162	0	0
CIGNA CORP	COM	125509109	12,583	138,750	SH		SOLE		138,750	0	0
CLECO CORPORATION	COM	12561W105	8,435	175,190	SH		SOLE		175,190	0	0
CME GROUP INC	COM	12572Q105	6,564	82,100	SH		SOLE		82,100	0	0
CMS ENERGY CORP	COM	125896100	7,756	261,483	SH		SOLE		261,483	0	0
CNA FINL CORP	COM	126117100	2,519	66,250	SH		SOLE		66,250	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	990	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	460	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	13,810	430,767	SH		SOLE		430,767	0	0
CST BRANDS INC	COM	12646R105	302	8,402	SH		SOLE		8,402	0	0
CTS CORP	COM	126501105	644	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	364	25,400	SH		SOLE		25,400	0	0
CVS HEALTH CORP	COM	126650100	39,360	494,600	SH		OTR	1	494,159	0	441
CA INC	COM	12673P105	4,528	162,055	SH		SOLE		162,055	0	0
CABELAS INC CL A	COM	126804301	695	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	342	19,530	SH		SOLE		19,530	0	0
CABOT CORP	COM	127055101	1,447	28,500	SH		SOLE		28,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3,650	111,660	SH		SOLE		111,660	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	974	23,500	SH		SOLE		23,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	620	8,700	SH		SOLE		8,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	778	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	591	6,620	SH		SOLE		6,620	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	292	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	105	11,000	SH		SOLE		11,000	0	0
CALPINE CORP	COM	131347304	2,630	121,200	SH		SOLE		121,200	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,941	42,920	SH		SOLE		42,920	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,608	84,480	SH		SOLE		84,480	0	0
CAMPBELL SOUP CO	COM	134429109	3,378	79,048	SH		SOLE		79,048	0	0
CANTEL MEDICAL CORP	COM	138098108	1,385	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,481	189,677	SH		SOLE		189,677	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	214	17,500	SH		SOLE		17,500	0	0
CARBO CERAMICS	COM	140781105	1,229	20,750	SH		SOLE		20,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,467	99,671	SH		SOLE		99,671	0	0
CAREFUSION CORP	COM	14170T101	1,510	33,376	SH		SOLE		33,376	0	0
CARLISLE COS INC	COM	142339100	2,805	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	5,494	118,277	SH		SOLE		118,277	0	0
CARNIVAL CORPORATION	COM	143658300	3,329	82,875	SH		SOLE		82,875	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,233	27,320	SH		SOLE		27,320	0	0
CARTER INC	COM	146229109	1,326	17,100	SH		SOLE		17,100	0	0
CASEYS GEN STORES INC	COM	147528103	2,806	39,130	SH		SOLE		39,130	0	0
CASH AMERICA INTL INC	COM	14754D100	552	12,610	SH		SOLE		12,610	0	0
CATERPILLAR INC DEL	COM	149123101	19,553	197,450	SH		OTR	1	197,420	0	30
CATHAY GENERAL BANCORP	COM	149150104	380	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	612	12,300	SH		SOLE		12,300	0	0
CBS OUTDOOR AMERICAS INC	COM	14987J106	1,421	47,458	SH		SOLE		47,458	0	0
CELANESE CORP SERIES A	COM	150870103	2,798	47,820	SH		SOLE		47,820	0	0
CELGENE CORP	COM	151020104	23,320	246,042	SH		SOLE		246,042	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	320	24,700	SH		SOLE		24,700	0	0
CENTENE CORP	COM	15135B101	4,400	53,200	SH		SOLE		53,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,276	93,007	SH		SOLE		93,007	0	0
CENTURYLINK INC	COM	156700106	8,164	199,650	SH		SOLE		199,650	0	0
CERNER CORP	COM	156782104	6,110	102,576	SH		SOLE		102,576	0	0
CHANNELADVISOR CORP	COM	159179100	212	12,900	SH		SOLE		12,900	0	0
CHARLES RIVER LABORATORIES	COM	159864107	591	9,900	SH		SOLE		9,900	0	0
CHEMED CORP	COM	16359R103	1,415	13,750	SH		SOLE		13,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,471	107,481	SH		SOLE		107,481	0	0
CHEVRON CORP	COM	166764100	93,464	783,296	SH		OTR	1	783,014	0	282
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	847	14,596	SH		OTR	1	14,476	0	120
CHICO'S FAS INC	COM	168615102	523	35,440	SH		SOLE		35,440	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	391	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,673	7,010	SH		SOLE		7,010	0	0
CHOICE HOTELS INTL INC	COM	169905106	234	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	11,671	128,138	SH		SOLE		128,138	0	0
CHURCH & DWIGHT INC	COM	171340102	2,859	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	196	11,700	SH		SOLE		11,700	0	0
CIMAREX ENERGY CO	COM	171798101	6,953	54,948	SH		SOLE		54,948	0	0
CINCINNATI FINL CORP	COM	172062101	3,314	70,429	SH		SOLE		70,429	0	0
CINEMARK HOLDINGS INC	COM	17243V102	351	10,300	SH		SOLE		10,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	943	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	50,697	2,014,263	SH		OTR	1	2,013,284	0	979
CINTAS CORP	COM	172908105	3,456	48,956	SH		SOLE		48,956	0	0
CITIGROUP INC	COM	172967424	53,429	1,031,051	SH		OTR	1	1,030,641	0	410
CITRIX SYS INC	COM	177376100	3,667	51,406	SH		SOLE		51,406	0	0
CITY NATL CORP	COM	178566105	3,270	43,220	SH		SOLE		43,220	0	0
CIVEO CORP	COM	178787107	832	71,660	SH		SOLE		71,660	0	0
CLARCOR INC	COM	179895107	1,432	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	880	16,320	SH		SOLE		16,320	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	203	26,000	SH		SOLE		26,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	842	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	249	24,000	SH		SOLE		24,000	0	0
CLOROX CO DEL	COM	189054109	4,122	42,922	SH		SOLE		42,922	0	0
CLOVIS ONCOLOGY INC	COM	189464100	354	7,800	SH		SOLE		7,800	0	0
COACH INC	COM	189754104	3,850	108,116	SH		SOLE		108,116	0	0
COCA COLA CO	COM	191216100	61,539	1,442,555	SH		SOLE		1,442,555	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,264	96,122	SH		SOLE		96,122	0	0
COGNEX CORP	COM	192422103	411	10,200	SH		SOLE		10,200	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	10,984	245,350	SH		SOLE		245,350	0	0
COLGATE PALMOLIVE	COM	194162103	21,813	334,450	SH		SOLE		334,450	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	610	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	387	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	50,185	933,149	SH		SOLE		933,149	0	0
COMERICA INC	COM	200340107	2,670	53,555	SH		SOLE		53,555	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,424	54,304	SH		SOLE		54,304	0	0
COMMERCIAL METALS CO	COM	201723103	387	22,700	SH		SOLE		22,700	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,592	47,400	SH		SOLE		47,400	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,633	66,300	SH		SOLE		66,300	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	259	4,500	SH		SOLE		4,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,364	22,302	SH		SOLE		22,302	0	0
COMPUWARE CORP	COM	205638109	167	15,700	SH		SOLE		15,700	0	0
COMSTOCK RESOURCES INC	COM	205768203	186	10,000	SH		SOLE		10,000	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	215	5,800	SH		SOLE		5,800	0	0
CONAGRA INC	COM	205887102	7,023	212,557	SH		SOLE		212,557	0	0
CON-WAY INC	COM	205944101	865	18,200	SH		SOLE		18,200	0	0
CONCHO RESOURCES INC	COM	20605P101	777	6,200	SH		SOLE		6,200	0	0
CONMED CORP	COM	207410101	221	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	44,198	577,604	SH		SOLE		577,604	0	0
CONSOL ENERGY INC	COM	20854P109	363	9,586	SH		SOLE		9,586	0	0
CONSOLIDATED EDISON CO	COM	209115104	14,058	248,120	SH		SOLE		248,120	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,260	83,290	SH		SOLE		83,290	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,436	21,600	SH		SOLE		21,600	0	0
CONVERGYS	COM	212485106	347	19,500	SH		SOLE		19,500	0	0
CONVERSANT INC	COM	21249J105	606	17,700	SH		SOLE		17,700	0	0
COOPER COMPANIES INC	COM	216648402	6,496	41,710	SH		SOLE		41,710	0	0
COPART INC	COM	217204106	986	31,494	SH		SOLE		31,494	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	403	7,600	SH		SOLE		7,600	0	0
CORNING INC	COM	219350105	8,251	426,639	SH		OTR	1	426,409	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	993	28,900	SH		SOLE		28,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,289	177,856	SH		SOLE		177,856	0	0
COSTAR GROUP INC	COM	22160N109	389	2,503	SH		SOLE		2,503	0	0
COUSINS PROPERTIES INC	COM	222795106	304	25,400	SH		SOLE		25,400	0	0
COVANCE INC	COM	222816100	630	8,010	SH		SOLE		8,010	0	0
COVANTA HOLDING CORP	COM	22282E102	476	22,430	SH		SOLE		22,430	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	2,353	22,800	SH		SOLE		22,800	0	0
CRANE CO	COM	224399105	2,707	42,820	SH		SOLE		42,820	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	378	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	831	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,937	36,470	SH		SOLE		36,470	0	0
CROWN HOLDINGS INC	COM	228368106	445	10,000	SH		SOLE		10,000	0	0
CUBIC CORP	COM	229669106	580	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	643	9,700	SH		SOLE		9,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,757	49,110	SH		SOLE		49,110	0	0
CUMMINS INC	COM	231021106	7,954	60,270	SH		SOLE		60,270	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	313	31,700	SH		SOLE		31,700	0	0
CYTEC INDS INC	COM	232820100	1,950	41,240	SH		SOLE		41,240	0	0
DDR CORP	COM	23317H102	483	28,860	SH		SOLE		28,860	0	0
D.R. HORTON INC	COM	23331A109	1,831	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,511	29,920	SH		SOLE		29,920	0	0
DTE ENERGY CO	COM	233331107	2,587	34,000	SH		SOLE		34,000	0	0
DSW INC-CLASS A	COM	23334L102	284	9,249	SH		OTR	1	8,800	0	449
DANAHER CORP DEL	COM	235851102	19,834	261,036	SH		SOLE		261,036	0	0
DARDEN	COM	237194105	3,643	70,786	SH		SOLE		70,786	0	0
DARLING INGREDIENTS INC	COM	237266101	610	33,300	SH		SOLE		33,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,168	15,970	SH		SOLE		15,970	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,163	26,800	SH		SOLE		26,800	0	0
DEAN FOODS CO	COM	242370203	136	10,250	SH		SOLE		10,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,721	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	11,627	141,808	SH		OTR	1	141,746	0	62
DELEK US HOLDINGS INC	COM	246647101	1,338	40,400	SH		SOLE		40,400	0	0
DELTA AIR LINES INC	COM	247361702	7,025	194,340	SH		SOLE		194,340	0	0
DENBURY RESOURCES INC	COM	247916208	703	46,800	SH		SOLE		46,800	0	0
DELUXE CORP	COM	248019101	1,732	31,400	SH		SOLE		31,400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	800	17,541	SH		SOLE		17,541	0	0
DEVON ENERGY CORP	COM	25179M103	10,931	160,327	SH		SOLE		160,327	0	0
DIAMOND FOODS INC	COM	252603105	246	8,600	SH		SOLE		8,600	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	862	25,140	SH		SOLE		25,140	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,088	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,620	36,930	SH		SOLE		36,930	0	0
DIEBOLD INC	COM	253651103	1,068	30,250	SH		SOLE		30,250	0	0
DIGITAL REALTY TRUST INC	COM	253868103	624	10,000	SH		SOLE		10,000	0	0
DILLARD DEPT STRS INC	COM	254067101	4,337	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	1,387	17,000	SH		SOLE		17,000	0	0
DIODES INC	COM	254543101	440	18,400	SH		SOLE		18,400	0	0
DISNEY WALT CO DEL	COM	254687106	57,675	647,855	SH		OTR	1	647,666	0	189
DISCOVER FINANCIAL SERVICES	COM	254709108	12,181	189,191	SH		OTR	1	189,124	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	495	13,100	SH		SOLE		13,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	794	21,300	SH		SOLE		21,300	0	0
DISH NETWORK CORP	COM	25470M109	2,308	35,740	SH		SOLE		35,740	0	0
DIRECTV	COM	25490A309	16,944	195,899	SH		OTR	1	195,587	0	312
DOLLAR GENERAL CORP	COM	256677105	721	11,800	SH		SOLE		11,800	0	0
DOLLAR TREE INC	COM	256746108	3,168	56,500	SH		SOLE		56,500	0	0
DOMINION RES INC VA	COM	25746U109	3,769	54,550	SH		SOLE		54,550	0	0
DOMINO'S PIZZA INC	COM	25754A201	777	10,100	SH		SOLE		10,100	0	0
DOMTAR CORP	COM	257559203	1,403	39,940	SH		SOLE		39,940	0	0
DONALDSON CO INC	COM	257651109	2,358	58,040	SH		SOLE		58,040	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,244	75,600	SH		SOLE		75,600	0	0
DOVER CORP	COM	260003108	5,684	70,764	SH		SOLE		70,764	0	0
DOW CHEM CO	COM	260543103	20,843	397,464	SH		SOLE		397,464	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,455	22,631	SH		SOLE		22,631	0	0
DRESSER RAND GROUP INC	COM	261608103	2,237	27,200	SH		SOLE		27,200	0	0
DREW INDUSTRIES INC	COM	26168L205	468	11,100	SH		SOLE		11,100	0	0
DRIL-QUIP INC	COM	262037104	2,539	28,400	SH		SOLE		28,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	23,050	321,208	SH		SOLE		321,208	0	0
DUKE REALTY CORP	COM	264411505	941	54,760	SH		SOLE		54,760	0	0
DUKE ENERGY CORP	COM	26441C204	4,691	62,741	SH		SOLE		62,741	0	0
DUN & BRADSTREET	COM	26483E100	399	3,400	SH		SOLE		3,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	657	24,300	SH		SOLE		24,300	0	0
DYNEGY INC	COM	26817R108	381	13,200	SH		SOLE		13,200	0	0
E M C CORP MASS	COM	268648102	22,322	762,896	SH		SOLE		762,896	0	0
EOG RESOURCES INC	COM	26875P101	18,217	183,970	SH		SOLE		183,970	0	0
EQT CORP	COM	26884L109	3,658	39,960	SH		SOLE		39,960	0	0
EPR PROPERTIES	COM	26884U109	1,951	38,500	SH		SOLE		38,500	0	0
EAGLE MATERIALS INC	COM	26969P108	2,128	20,900	SH		SOLE		20,900	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	70	20,600	SH		SOLE		20,600	0	0
EAST WEST BANCORP INC	COM	27579R104	2,560	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	606	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	5,546	68,558	SH		SOLE		68,558	0	0
EATON VANCE CORP	COM	278265103	1,646	43,630	SH		SOLE		43,630	0	0
EBAY INC	COM	278642103	24,250	428,218	SH		SOLE		428,218	0	0
EBIX INC	COM	278715206	289	20,400	SH		SOLE		20,400	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	950	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,476	108,649	SH		SOLE		108,649	0	0
EDISON INTL	COM	281020107	951	17,000	SH		SOLE		17,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	3,313	32,430	SH		SOLE		32,430	0	0
EL PASO ELEC CO	COM	283677854	914	25,000	SH		SOLE		25,000	0	0
ELECTRO RENT CORP	COM	285218103	179	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,676	47,061	SH		SOLE		47,061	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	203	4,600	SH		SOLE		4,600	0	0
EMCOR GROUP INC	COM	29084Q100	1,870	46,800	SH		SOLE		46,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	330	15,500	SH		SOLE		15,500	0	0
EMERSON ELEC CO	COM	291011104	14,855	237,370	SH		SOLE		237,370	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,925	79,700	SH		SOLE		79,700	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	312	8,393	SH		SOLE		8,393	0	0
ENCORE WIRE CORP	COM	292562105	946	25,500	SH		SOLE		25,500	0	0
ENERGEN CORP	COM	29265N108	3,269	45,250	SH		SOLE		45,250	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	3,377	27,410	SH		SOLE		27,410	0	0
ENERSYS	COM	29275Y102	680	11,600	SH		SOLE		11,600	0	0
ENGILITY HOLDINGS INC	COM	29285W104	302	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	835	20,200	SH		SOLE		20,200	0	0
ENTERGY CORP NEW	COM	29364G103	1,601	20,700	SH		SOLE		20,700	0	0
EQUIFAX INC	COM	294429105	2,236	29,914	SH		SOLE		29,914	0	0
EQUINIX INC	COM	29444U502	831	3,910	SH		SOLE		3,910	0	0
EQUITY ONE INC	COM	294752100	251	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,309	53,727	SH		SOLE		53,727	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	212	2,800	SH		SOLE		2,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,217	23,593	SH		SOLE		23,593	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,925	17,300	SH		SOLE		17,300	0	0
ETHAN ALLEN INTERIORS	COM	297602104	203	8,900	SH		SOLE		8,900	0	0
EXELON CORP	COM	30161N101	3,668	107,586	SH		OTR	1	107,067	0	519
EXELIS INC	COM	30162A108	706	42,700	SH		SOLE		42,700	0	0
EXPEDIA INC	COM	30212P303	2,185	24,974	SH		OTR	1	24,832	0	142
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,635	40,292	SH		SOLE		40,292	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	16,581	234,752	SH		SOLE		234,752	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	516	10,000	SH		SOLE		10,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	315	7,100	SH		SOLE		7,100	0	0
EZCORP INC-CL A	COM	302301106	194	19,600	SH		SOLE		19,600	0	0
EXXON MOBIL CORP	COM	30231G102	156,954	1,668,838	SH		OTR	1	1,668,395	0	443
FEI COMPANY	COM	30241L109	1,901	25,200	SH		SOLE		25,200	0	0
FLIR SYSTEMS INC	COM	302445101	295	9,400	SH		SOLE		9,400	0	0
F M C CORP	COM	302491303	3,893	68,080	SH		SOLE		68,080	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,170	76,786	SH		SOLE		76,786	0	0
FNB CORP	COM	302520101	942	78,600	SH		SOLE		78,600	0	0
FACEBOOK INC-A	COM	30303M102	40,657	514,389	SH		SOLE		514,389	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,258	18,580	SH		SOLE		18,580	0	0
FAIR ISAAC CORP	COM	303250104	479	8,700	SH		SOLE		8,700	0	0
FAIRCHILD SEMICON INTL	COM	303726103	492	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	620	8,026	SH		SOLE		8,026	0	0
FARMER BROS CO	COM	307675108	290	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	807	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,022	89,586	SH		SOLE		89,586	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	3,899	32,915	SH		SOLE		32,915	0	0
FEDERAL SIGNAL CORP	COM	313855108	199	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	1,650	56,200	SH		SOLE		56,200	0	0
FEDEX CORP	COM	31428X106	16,317	101,072	SH		OTR	1	101,015	0	57
F5 NETWORKS INC	COM	315616102	3,645	30,700	SH		SOLE		30,700	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,692	136,675	SH		OTR	1	136,247	0	428
FNF GROUP	COM	31620R303	2,317	83,530	SH		SOLE		83,530	0	0
FNFV GROUP	COM	31620R402	245	17,770	SH		SOLE		17,770	0	0
FIFTH THIRD BANCORP	COM	316773100	8,149	407,056	SH		SOLE		407,056	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	723	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	666	11,900	SH		SOLE		11,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	565	35,700	SH		SOLE		35,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	716	58,342	SH		SOLE		58,342	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	994	61,800	SH		SOLE		61,800	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	118	10,000	SH		SOLE		10,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	889	18,000	SH		SOLE		18,000	0	0
FIRST SOLAR INC	COM	336433107	1,719	26,120	SH		SOLE		26,120	0	0
FISERV INC	COM	337738108	7,102	109,886	SH		SOLE		109,886	0	0
FIRSTMERIT CORP	COM	337915102	886	50,319	SH		SOLE		50,319	0	0
FIRSTENERGY CORP	COM	337932107	2,977	88,686	SH		SOLE		88,686	0	0
FLOTEK INDUSTRIES INC	COM	343389102	245	9,400	SH		SOLE		9,400	0	0
FLUOR CORP	COM	343412102	4,008	60,001	SH		OTR	1	59,941	0	60
FLOWERS FOODS INC	COM	343498101	469	25,537	SH		SOLE		25,537	0	0
FLOWSERVE CORP	COM	34354P105	5,659	80,245	SH		SOLE		80,245	0	0
FOOT LOCKER INC	COM	344849104	3,025	54,350	SH		SOLE		54,350	0	0
FORD MOTOR CO	COM	345370860	16,835	1,138,233	SH		OTR	1	1,137,983	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	533	27,240	SH		SOLE		27,240	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,179	53,013	SH		SOLE		53,013	0	0
FOSSIL GROUP INC	COM	34988V106	1,531	16,300	SH		SOLE		16,300	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	903	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	9,165	167,826	SH		SOLE		167,826	0	0
FREEPORT-MCMORAN INC	COM	35671D857	12,940	396,330	SH		SOLE		396,330	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	491	75,440	SH		SOLE		75,440	0	0
H. B. FULLER CO	COM	359694106	730	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,068	96,400	SH		SOLE		96,400	0	0
G&K SERVICES INC- CL A	COM	361268105	756	13,650	SH		SOLE		13,650	0	0
GAMCO INVESTORS INC -A	COM	361438104	233	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,932	33,100	SH		SOLE		33,100	0	0
GEO GROUP INC/THE	COM	36162J106	1,310	34,280	SH		SOLE		34,280	0	0
G-III APPAREL GROUP LTD	COM	36237H101	489	5,900	SH		SOLE		5,900	0	0
GALLAGHER A J & CO	COM	363576109	2,124	46,820	SH		SOLE		46,820	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	564	18,254	SH		SOLE		18,254	0	0
GANNETT INC	COM	364730101	1,839	61,990	SH		SOLE		61,990	0	0
GAP INC DEL	COM	364760108	6,003	143,998	SH		SOLE		143,998	0	0
GENERAL CABLE CORP	COM	369300108	463	30,700	SH		SOLE		30,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,827	140,272	SH		SOLE		140,272	0	0
GENERAL ELEC CO	COM	369604103	81,674	3,187,823	SH		OTR	1	3,186,233	0	1,590
GENERAL GROWTH PROPERTIES	COM	370023103	1,180	50,100	SH		SOLE		50,100	0	0
GENERAL MLS INC	COM	370334104	13,325	264,122	SH		SOLE		264,122	0	0
GENERAL MTRS CORP	COM	37045V100	9,901	309,957	SH		OTR	1	309,880	0	77
GENESCO INC	COM	371532102	1,039	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	581	6,100	SH		SOLE		6,100	0	0
GENTEX CORP	COM	371901109	2,583	96,500	SH		SOLE		96,500	0	0
GENUINE PARTS CO	COM	372460105	3,321	37,858	SH		SOLE		37,858	0	0
GENWORTH FINANCIAL INC	COM	37247D106	514	39,235	SH		SOLE		39,235	0	0
GILEAD SCIENCES INC	COM	375558103	54,090	508,137	SH		OTR	1	508,092	0	45
GLACIER BANCORP INC	COM	37637Q105	1,055	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,054	58,020	SH		SOLE		58,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,398	154,698	SH		SOLE		154,698	0	0
GOODYR TIRE&RUBR CO	COM	382550101	1,079	47,778	SH		SOLE		47,778	0	0
GOOGLE INC-CL A	COM	38259P508	55,698	94,608	SH		OTR	1	94,545	0	63
GOOGLE INC-CL C	COM	38259P706	54,548	94,508	SH		OTR	1	94,445	0	63
GOVERNMENT PROPERTIES INCOME	COM	38376A103	219	10,000	SH		SOLE		10,000	0	0
GRACE W R & CO	COM	38388F108	518	5,700	SH		SOLE		5,700	0	0
GRACO INC	COM	384109104	2,833	38,820	SH		SOLE		38,820	0	0
GRAINGER W W INC	COM	384802104	3,631	14,428	SH		SOLE		14,428	0	0
GREAT PLAINS ENERGY INC	COM	391164100	962	39,800	SH		SOLE		39,800	0	0
GREATBATCH INC	COM	39153L106	1,560	36,600	SH		SOLE		36,600	0	0
GREENBRIER COMPANIES INC	COM	393657101	477	6,500	SH		SOLE		6,500	0	0
GREIF INC	COM	397624107	854	19,500	SH		SOLE		19,500	0	0
GRIFFON CORPORATIONS	COM	398433102	169	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,021	27,800	SH		SOLE		27,800	0	0
GUESS INC	COM	401617105	282	12,820	SH		SOLE		12,820	0	0
HCA HOLDINGS INC	COM	40412C101	1,469	20,830	SH		SOLE		20,830	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,386	90,820	SH		SOLE		90,820	0	0
HCP INC	COM	40414L109	4,792	120,686	SH		SOLE		120,686	0	0
HFF INC CLASS A	COM	40418F108	341	11,775	SH		SOLE		11,775	0	0
HNI CORP	COM	404251100	659	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	390	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	21,086	326,860	SH		SOLE		326,860	0	0
HANCOCK HOLDING CO	COM	410120109	529	16,490	SH		SOLE		16,490	0	0
HANESBRANDS INC	COM	410345102	1,248	11,620	SH		SOLE		11,620	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,107	34,300	SH		SOLE		34,300	0	0
HARLEY DAVIDSON INC	COM	412822108	6,474	111,236	SH		SOLE		111,236	0	0
HARMAN INTL INDS INC	COM	413086109	3,767	38,421	SH		SOLE		38,421	0	0
HARRIS CORP DEL	COM	413875105	1,391	20,950	SH		SOLE		20,950	0	0
HARTE-HANKS INC	COM	416196103	64	10,000	SH		SOLE		10,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,292	142,057	SH		SOLE		142,057	0	0
HASBRO INC	COM	418056107	745	13,546	SH		SOLE		13,546	0	0
HAVERTY FURNITURE INC	COM	419596101	464	21,300	SH		SOLE		21,300	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	2,926	110,200	SH		SOLE		110,200	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	990	34,600	SH		SOLE		34,600	0	0
HEALTHSOUTH CORP	COM	421924309	1,107	30,000	SH		SOLE		30,000	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,804	76,200	SH		SOLE		76,200	0	0
HEALTH CARE REIT INC	COM	42217K106	4,958	79,490	SH		SOLE		79,490	0	0
HEALTH NET INC	COM	42222G108	2,340	50,740	SH		SOLE		50,740	0	0
HEALTHWAYS INC	COM	422245100	304	19,000	SH		SOLE		19,000	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P105	255	22,000	SH		SOLE		22,000	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,050	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	887	40,200	SH		SOLE		40,200	0	0
HELMERICH & PAYNE INC	COM	423452101	11,007	112,473	SH		OTR	1	112,420	0	53
HENRY JACK & ASSOC INC	COM	426281101	2,056	36,940	SH		SOLE		36,940	0	0
HERCULES TECHNOLOGY GROWTH	COM	427096508	145	10,000	SH		SOLE		10,000	0	0
THE HERSHEY CO	COM	427866108	3,782	39,627	SH		OTR	1	39,577	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	831	32,730	SH		SOLE		32,730	0	0
HESS CORP	COM	42809H107	8,359	88,627	SH		SOLE		88,627	0	0
HEWLETT PACKARD CO	COM	428236103	29,214	823,623	SH		SOLE		823,623	0	0
HEXCEL CORP	COM	428291108	815	20,530	SH		SOLE		20,530	0	0
HIBBETT SPORTS	COM	428567101	234	5,500	SH		SOLE		5,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	832	21,400	SH		SOLE		21,400	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,675	40,430	SH		SOLE		40,430	0	0
HILLENBRAND INC	COM	431571108	417	13,500	SH		SOLE		13,500	0	0
HOLLYFRONTIER CORP	COM	436106108	7,561	173,100	SH		SOLE		173,100	0	0
HOLOGIC INC	COM	436440101	1,171	48,120	SH		SOLE		48,120	0	0
HOME DEPOT INC	COM	437076102	46,447	506,289	SH		SOLE		506,289	0	0
HOME PROPERTIES INC	COM	437306103	681	11,700	SH		SOLE		11,700	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,284	293,001	SH		SOLE		293,001	0	0
HORACE MANN EDUCATORS	COM	440327104	1,753	61,500	SH		SOLE		61,500	0	0
HORMEL FOODS CORP	COM	440452100	1,371	26,682	SH		SOLE		26,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	353	10,800	SH		SOLE		10,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	213	12,900	SH		SOLE		12,900	0	0
HOSPIRA INC	COM	441060100	901	17,388	SH		OTR	1	17,006	0	382
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,506	93,330	SH		SOLE		93,330	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	4,432	207,765	SH		SOLE		207,765	0	0
HUB GROUP INC-CL A	COM	443320106	843	20,800	SH		SOLE		20,800	0	0
HUBBELL INC	COM	443510201	2,688	22,300	SH		SOLE		22,300	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,108	216,883	SH		SOLE		216,883	0	0
HUMANA INC	COM	444859102	5,153	39,554	SH		SOLE		39,554	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,399	32,400	SH		SOLE		32,400	0	0
HUNTINGTON BANCSHARES	COM	446150104	332	34,158	SH		SOLE		34,158	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	390	3,745	SH		SOLE		3,745	0	0
HUNTSMAN CORP	COM	447011107	2,361	90,860	SH		SOLE		90,860	0	0
HYATT HOTELS CORP - CL A	COM	448579102	605	10,000	SH		SOLE		10,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	251	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	646	9,800	SH		SOLE		9,800	0	0
ICU MED INC	COM	44930G107	353	5,500	SH		SOLE		5,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	153	11,300	SH		SOLE		11,300	0	0
ITT CORP	COM	450911201	963	21,424	SH		SOLE		21,424	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,478	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	7,933	147,970	SH		SOLE		147,970	0	0
IDEX CORP	COM	45167R104	2,998	41,430	SH		SOLE		41,430	0	0
IDEXX LABS CORP	COM	45168D104	4,326	36,710	SH		SOLE		36,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,981	153,768	SH		SOLE		153,768	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	576	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	373	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	303	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,574	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,119	80,740	SH		SOLE		80,740	0	0
INLAND REAL ESTATE CORP	COM	457461200	187	18,900	SH		SOLE		18,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	578	10,500	SH		SOLE		10,500	0	0
INTEGRA LIFESCIENCES C	COM	457985208	298	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	66,098	1,898,577	SH		OTR	1	1,897,578	0	999
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,216	111,323	SH		SOLE		111,323	0	0
INTELIQUENT INC	COM	45825N107	311	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,840	24,814	SH		SOLE		24,814	0	0
INTERDIGITAL INC	COM	45867G101	227	5,700	SH		SOLE		5,700	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,024	41,500	SH		SOLE		41,500	0	0
INTL BUSINESS MACHINES	COM	459200101	67,161	353,793	SH		SOLE		353,793	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	204	2,127	SH		SOLE		2,127	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,272	75,400	SH		SOLE		75,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,320	153,338	SH		SOLE		153,338	0	0
INTL RECTIFIER CORP	COM	460254105	1,296	33,030	SH		SOLE		33,030	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	475	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	839	45,793	SH		SOLE		45,793	0	0
INTUIT	COM	461202103	10,651	121,520	SH		SOLE		121,520	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,009	6,515	SH		SOLE		6,515	0	0
IRON MOUNTAIN INC	COM	462846106	3,086	94,525	SH		SOLE		94,525	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	974	40,700	SH		SOLE		40,700	0	0
ISHARES MSCI CANADA	COM	464286509	16,688	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	963	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	372	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	260	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,177	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	309	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,212	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	976	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	32,292	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	92,735	1,446,280	SH		SOLE		1,446,280	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	6,363	58,210	SH		SOLE		58,210	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	5,058	261,000	SH		SOLE		261,000	0	0
ITC HOLDINGS CORP	COM	465685105	5,693	159,780	SH		SOLE		159,780	0	0
J & J SNACK FOODS CORP	COM	466032109	580	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	82,350	1,367,065	SH		OTR	1	1,366,555	0	510
JABIL CIRCUIT INC	COM	466313103	1,091	54,100	SH		SOLE		54,100	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,050	42,000	SH		SOLE		42,000	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,756	120,800	SH		SOLE		120,800	0	0
JARDEN CORP	COM	471109108	2,335	38,850	SH		SOLE		38,850	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	310	11,019	SH		SOLE		11,019	0	0
JOHNSON & JOHNSON	COM	478160104	113,251	1,062,492	SH		SOLE		1,062,492	0	0
JOHNSON CTLS INC	COM	478366107	11,167	253,793	SH		SOLE		253,793	0	0
JONES LANG LASALLE	COM	48020Q107	3,603	28,515	SH		SOLE		28,515	0	0
JOY GLOBAL INC	COM	481165108	972	17,821	SH		OTR	1	17,725	0	96
J2 GLOBAL INC	COM	48123V102	1,890	38,300	SH		SOLE		38,300	0	0
JUNIPER NETWORKS	COM	48203R104	403	18,206	SH		SOLE		18,206	0	0
KAR AUCTION SERVICES	COM	48238T109	286	10,000	SH		SOLE		10,000	0	0
KBR INC	COM	48242W106	1,278	67,889	SH		SOLE		67,889	0	0
KLA INSTRS CORP	COM	482480100	3,487	44,264	SH		SOLE		44,264	0	0
KAISER ALUMINUM CORP	COM	483007704	1,524	20,000	SH		SOLE		20,000	0	0
KAMAN CORP	COM	483548103	220	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,554	62,330	SH		SOLE		62,330	0	0
KATE SPADE & CO	COM	485865109	247	9,400	SH		SOLE		9,400	0	0
KB HOME	COM	48666K109	934	62,500	SH		SOLE		62,500	0	0
KELLOGG CO	COM	487836108	4,373	70,987	SH		SOLE		70,987	0	0
KEMPER CORP	COM	488401100	3,647	106,800	SH		SOLE		106,800	0	0
KENNAMETAL INC	COM	489170100	902	21,830	SH		SOLE		21,830	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	5,745	44,150	SH		SOLE		44,150	0	0
KEYCORP NEW	COM	493267108	2,792	209,445	SH		SOLE		209,445	0	0
KILROY REALTY CORP	COM	49427F108	1,397	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	16,239	150,964	SH		SOLE		150,964	0	0
KIMCO REALTY CORP	COM	49446R109	2,710	123,696	SH		SOLE		123,696	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	546	5,795	SH		SOLE		5,795	0	0
KINDER MORGAN INC	COM	49456B101	5,236	136,575	SH		SOLE		136,575	0	0
KIRBY CORP	COM	497266106	4,657	39,520	SH		SOLE		39,520	0	0
KITE REALTY GROUP TRUST	COM	49803T300	485	20,000	SH		SOLE		20,000	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	920	33,600	SH		SOLE		33,600	0	0
KNOWLES CORP	COM	49926D109	823	31,050	SH		SOLE		31,050	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	437	32,200	SH		SOLE		32,200	0	0
KOHLS CORP	COM	500255104	2,470	40,466	SH		SOLE		40,466	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,234	199,204	SH		OTR	1	198,814	0	390
KRATON PERFORMANCE POLYMERS	COM	50077C106	356	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	8,107	155,907	SH		SOLE		155,907	0	0
L BRANDS INC	COM	501797104	4,462	66,610	SH		SOLE		66,610	0	0
LKQ CORP	COM	501889208	1,670	62,800	SH		SOLE		62,800	0	0
LSB INDUSTRIES INC	COM	502160104	957	26,800	SH		SOLE		26,800	0	0
LTC PROPERTIES INC	COM	502175102	3,237	87,750	SH		SOLE		87,750	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,580	21,697	SH		SOLE		21,697	0	0
LA Z BOY CHAIR CO	COM	505336107	406	20,500	SH		SOLE		20,500	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,894	18,615	SH		SOLE		18,615	0	0
LACLEDE GROUP INC	COM	505597104	928	20,000	SH		SOLE		20,000	0	0
LAM RESH CORP	COM	512807108	5,814	77,825	SH		SOLE		77,825	0	0
LAMAR ADVERTISING CO	COM	512815101	1,223	24,830	SH		SOLE		24,830	0	0
LANDSTAR SYS INC	COM	515098101	917	12,700	SH		SOLE		12,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,942	63,348	SH		OTR	1	63,230	0	118
LASALLE HOTEL PROPERTIES	COM	517942108	1,027	30,000	SH		SOLE		30,000	0	0
LAUDER ESTEE COS INC	COM	518439104	5,147	68,884	SH		SOLE		68,884	0	0
LEGGETT & PLATT INC	COM	524660107	634	18,145	SH		SOLE		18,145	0	0
LEGG MASON INC	COM	524901105	5,344	104,460	SH		SOLE		104,460	0	0
LENNAR CORP CL A	COM	526057104	2,194	56,503	SH		SOLE		56,503	0	0
LENNOX INTERNATIONAL	COM	526107107	600	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,150	132,129	SH		SOLE		132,129	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,479	32,333	SH		SOLE		32,333	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,125	26,470	SH		SOLE		26,470	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	2,027	71,070	SH		SOLE		71,070	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	305	8,046	SH		SOLE		8,046	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,055	31,730	SH		SOLE		31,730	0	0
LIBERTY MEDIA CORP	COM	531229102	288	6,096	SH		SOLE		6,096	0	0
LIBERTY MEDIA CORP	COM	531229300	692	14,720	SH		SOLE		14,720	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	273	8,046	SH		SOLE		8,046	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	256	3,700	SH		SOLE		3,700	0	0
LILLY ELI & CO	COM	532457108	23,586	363,868	SH		OTR	1	363,157	0	711
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,210	17,500	SH		SOLE		17,500	0	0
LINCOLN NATL CORP IND	COM	534187109	2,749	51,303	SH		SOLE		51,303	0	0
LINDSAY CORP	COM	535555106	658	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,611	126,403	SH		SOLE		126,403	0	0
LINNCO LLC	COM	535782106	554	19,152	SH		SOLE		19,152	0	0
LIQUIDITY SERVICES INC	COM	53635B107	206	15,000	SH		SOLE		15,000	0	0
LITTELFUSE INC	COM	537008104	545	6,400	SH		SOLE		6,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	327	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,955	87,291	SH		SOLE		87,291	0	0
LOEWS CORP	COM	540424108	2,898	69,557	SH		SOLE		69,557	0	0
LORILLARD INC	COM	544147101	7,981	133,212	SH		SOLE		133,212	0	0
LOUISIANA PAC CORP	COM	546347105	1,690	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	21,470	405,712	SH		SOLE		405,712	0	0
M & T BANK CORPORATION	COM	55261F104	8,056	65,339	SH		SOLE		65,339	0	0
MDC HOLDINGS INC	COM	552676108	532	21,000	SH		SOLE		21,000	0	0
MDU RES GROUP INC	COM	552690109	2,418	86,940	SH		SOLE		86,940	0	0
MFA FINANCIAL INC	COM	55272X102	156	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	673	18,050	SH		SOLE		18,050	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	890	39,050	SH		SOLE		39,050	0	0
MKS INSTRUMENTS INC	COM	55306N104	624	18,700	SH		SOLE		18,700	0	0
MSA SAFETY INC	COM	553498106	212	4,300	SH		SOLE		4,300	0	0
MSC INDL DIRECT INC	COM	553530106	1,411	16,510	SH		SOLE		16,510	0	0
MSCI INC	COM	55354G100	495	10,520	SH		SOLE		10,520	0	0
MTS SYSTEMS CORP	COM	553777103	1,270	18,600	SH		SOLE		18,600	0	0
MWI VETERINARY SUPPLY	COM	55402X105	416	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	1,868	29,262	SH		SOLE		29,262	0	0
MACK-CALI REALTY CORP	COM	554489104	231	12,100	SH		SOLE		12,100	0	0
MACY'S INC	COM	55616P104	5,138	88,329	SH		OTR	1	88,149	0	180
MADDEN STEVEN LTD	COM	556269108	206	6,400	SH		SOLE		6,400	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	952	14,400	SH		SOLE		14,400	0	0
MAGELLAN HEALTH INC	COM	559079207	1,231	22,500	SH		SOLE		22,500	0	0
MANITOWOC COMPANY INC	COM	563571108	263	11,200	SH		SOLE		11,200	0	0
MANPOWERGROUP	COM	56418H100	554	7,900	SH		SOLE		7,900	0	0
MARATHON OIL CORP	COM	565849106	8,983	238,983	SH		SOLE		238,983	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,898	116,896	SH		SOLE		116,896	0	0
MARCUS CORP	COM	566330106	158	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,081	1,700	SH		SOLE		1,700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	588	9,500	SH		SOLE		9,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	489	7,707	SH		SOLE		7,707	0	0
MARSH & MCLENNAN INC	COM	571748102	11,725	224,013	SH		SOLE		224,013	0	0
MARRIOTT INTL INC	COM	571903202	4,492	64,261	SH		SOLE		64,261	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	464	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	810	33,848	SH		SOLE		33,848	0	0
MASTERCARD INC	COM	57636Q104	24,034	325,134	SH		OTR	1	324,934	0	200
MATERION CORP	COM	576690101	672	21,900	SH		SOLE		21,900	0	0
MATRIX SERVICE CO	COM	576853105	543	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,069	42,720	SH		SOLE		42,720	0	0
MATTEL INC	COM	577081102	1,666	54,367	SH		SOLE		54,367	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,087	135,150	SH		SOLE		135,150	0	0
MAXIMUS INC	COM	577933104	2,131	53,100	SH		SOLE		53,100	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,486	22,212	SH		SOLE		22,212	0	0
MCDONALDS CORP	COM	580135101	26,892	283,632	SH		OTR	1	283,286	0	346
MCGRAW HILL FINANCIAL INC	COM	580645109	5,119	60,610	SH		SOLE		60,610	0	0
MCKESSON CORP	COM	58155Q103	19,322	99,281	SH		OTR	1	99,097	0	184
MEAD JOHNSON NUTRITION CO	COM	582839106	4,010	41,678	SH		SOLE		41,678	0	0
MEADWESTVACO CORP	COM	583334107	1,574	38,449	SH		SOLE		38,449	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	812	9,480	SH		SOLE		9,480	0	0
MEDALLION FINANCIAL CORP	COM	583928106	128	11,000	SH		SOLE		11,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	375	30,600	SH		SOLE		30,600	0	0
MEDNAX INC	COM	58502B106	1,876	34,220	SH		SOLE		34,220	0	0
MEDTRONIC INC	COM	585055106	23,046	372,007	SH		SOLE		372,007	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	316	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	533	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	69,367	1,170,166	SH		SOLE		1,170,166	0	0
MERCURY GENERAL CORP	COM	589400100	473	9,700	SH		SOLE		9,700	0	0
MEREDITH CORP	COM	589433101	1,081	25,250	SH		SOLE		25,250	0	0
MERITAGE HOMES CORP	COM	59001A102	320	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	17,018	316,794	SH		OTR	1	316,641	0	153
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,715	18,410	SH		SOLE		18,410	0	0
MICREL INC	COM	594793101	611	50,800	SH		SOLE		50,800	0	0
MICROSOFT CORP	COM	594918104	125,544	2,708,082	SH		OTR	1	2,707,780	0	302
MICROCHIP TECHNOLOGY INC	COM	595017104	3,797	80,389	SH		SOLE		80,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,942	144,354	SH		OTR	1	144,094	0	260
MICROSEMI CORP	COM	595137100	770	30,300	SH		SOLE		30,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,372	51,360	SH		SOLE		51,360	0	0
HERMAN MILLER INC	COM	600544100	346	11,600	SH		SOLE		11,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	741	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	3,670	27,220	SH		SOLE		27,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	256	6,050	SH		SOLE		6,050	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,488	46,863	SH		SOLE		46,863	0	0
MONDELEZ INTERNATIONAL	COM	609207105	22,375	653,006	SH		OTR	1	652,729	0	277
MONSANTO CO	COM	61166W101	22,287	198,086	SH		SOLE		198,086	0	0
MONSTER BEVERAGE CORP.	COM	611740101	4,996	54,500	SH		SOLE		54,500	0	0
MOODY'S CORP	COM	615369105	8,013	84,793	SH		SOLE		84,793	0	0
MOOG INC	COM	615394202	999	14,600	SH		SOLE		14,600	0	0
MORGAN STANLEY	COM	617446448	18,867	545,754	SH		SOLE		545,754	0	0
MOSAIC COMPANY	COM	61945C103	1,606	36,162	SH		SOLE		36,162	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,481	102,412	SH		SOLE		102,412	0	0
MOVADO GROUP	COM	624580106	529	16,000	SH		SOLE		16,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,761	61,700	SH		SOLE		61,700	0	0
MURPHY OIL CORP	COM	626717102	3,496	61,429	SH		SOLE		61,429	0	0
MURPHY USA INC	COM	626755102	951	17,925	SH		SOLE		17,925	0	0
MYLAN INC	COM	628530107	7,232	158,987	SH		SOLE		158,987	0	0
N B T BANCORP INC	COM	628778102	631	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	1,318	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	558	32,400	SH		SOLE		32,400	0	0
NRG ENERGY	COM	629377508	2,816	92,396	SH		SOLE		92,396	0	0
NRG YIELD INC	COM	62942X108	532	11,300	SH		SOLE		11,300	0	0
NVR INC	COM	62944T105	452	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,096	49,400	SH		SOLE		49,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,695	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,314	23,000	SH		SOLE		23,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,170	37,835	SH		SOLE		37,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,984	157,458	SH		OTR	1	157,230	0	228
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,677	106,350	SH		SOLE		106,350	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	209	8,700	SH		SOLE		8,700	0	0
NAVIENT CORP	COM	63938C108	1,875	105,863	SH		SOLE		105,863	0	0
NEENAH PAPER INC	COM	640079109	230	4,300	SH		SOLE		4,300	0	0
NELNET INC	COM	64031N108	271	6,300	SH		SOLE		6,300	0	0
NEOGEN CORP	COM	640491106	329	8,325	SH		SOLE		8,325	0	0
NETAPP INC	COM	64110D104	3,623	84,327	SH		SOLE		84,327	0	0
NETFLIX INC	COM	64110L106	3,898	8,640	SH		SOLE		8,640	0	0
NETGEAR INC	COM	64111Q104	925	29,600	SH		SOLE		29,600	0	0
NETSUITE INC	COM	64118Q107	940	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	850	34,220	SH		SOLE		34,220	0	0
NEW JERSEY RES	COM	646025106	1,751	34,675	SH		SOLE		34,675	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,789	175,770	SH		SOLE		175,770	0	0
NEW YORK TIMES CO	COM	650111107	178	15,900	SH		SOLE		15,900	0	0
NEWFIELD EXPL CO	COM	651290108	2,050	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	457	1,200	SH		SOLE		1,200	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	899	39,022	SH		SOLE		39,022	0	0
NEWS CORP	COM	65249B109	3,843	235,058	SH		SOLE		235,058	0	0
NEXTERA ENERGY INC	COM	65339F101	6,033	64,290	SH		OTR	1	64,000	0	290
NIKE INC	COM	654106103	22,220	249,104	SH		OTR	1	249,052	0	52
NISOURCE INC	COM	65473P105	4,363	106,470	SH		SOLE		106,470	0	0
NOBLE AFFILIATES INC	COM	655044105	8,349	122,132	SH		SOLE		122,132	0	0
NORDSON CORP	COM	655663102	890	11,700	SH		SOLE		11,700	0	0
NORDSTROM INC	COM	655664100	2,890	42,268	SH		SOLE		42,268	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,249	127,679	SH		SOLE		127,679	0	0
NORTHEAST UTILS	COM	664397106	1,389	31,364	SH		SOLE		31,364	0	0
NORTHERN TR CORP	COM	665859104	3,199	47,029	SH		SOLE		47,029	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,586	110,702	SH		SOLE		110,702	0	0
NORTHWEST BANCSHARES INC	COM	667340103	156	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	287	6,800	SH		SOLE		6,800	0	0
NORTHWESTERN CORP	COM	668074305	2,499	55,100	SH		SOLE		55,100	0	0
NOW INC	COM	67011P100	793	26,082	SH		OTR	1	26,026	0	56
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	230	4,970	SH		OTR	1	4,900	0	70
NTELOS HOLDINGS CORP	COM	67020Q305	134	12,600	SH		SOLE		12,600	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	321	20,830	SH		SOLE		20,830	0	0
NUCOR CORP	COM	670346105	8,688	160,062	SH		SOLE		160,062	0	0
NVIDIA CORP	COM	67066G104	2,692	145,901	SH		SOLE		145,901	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	12,707	342,424	SH		SOLE		342,424	0	0
OM GROUP INC	COM	670872100	433	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,675	51,047	SH		SOLE		51,047	0	0
OASIS PETROLEUM INC	COM	674215108	217	5,200	SH		SOLE		5,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,840	320,749	SH		OTR	1	320,459	0	290
OCEANEERING INTL INC	COM	675232102	3,664	56,220	SH		SOLE		56,220	0	0
OFFICE DEPOT INC	COM	676220106	138	26,900	SH		SOLE		26,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,942	47,530	SH		SOLE		47,530	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,691	38,100	SH		SOLE		38,100	0	0
OLD REP INTL CORP	COM	680223104	1,379	96,600	SH		SOLE		96,600	0	0
OLIN CORP	COM	680665205	399	15,800	SH		SOLE		15,800	0	0
OMNICARE INC	COM	681904108	561	9,004	SH		SOLE		9,004	0	0
OMNICOM GROUP INC	COM	681919106	5,297	76,925	SH		SOLE		76,925	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,149	62,850	SH		SOLE		62,850	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	278	10,500	SH		SOLE		10,500	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	205	22,900	SH		SOLE		22,900	0	0
ONE GAS INC	COM	68235P108	1,270	37,092	SH		SOLE		37,092	0	0
ONEOK INC	COM	682680103	8,851	135,020	SH		SOLE		135,020	0	0
ORACLE CORP	COM	68389X105	47,558	1,242,382	SH		OTR	1	1,242,193	0	189
ORION MARINE GROUP INC	COM	68628V308	177	17,700	SH		SOLE		17,700	0	0
OSHKOSH CORP	COM	688239201	3,823	86,600	SH		SOLE		86,600	0	0
OUTERWALL INC	COM	690070107	701	12,500	SH		SOLE		12,500	0	0
OWENS & MINOR INC	COM	690732102	936	28,600	SH		SOLE		28,600	0	0
OWENS ILL INC	COM	690768403	1,058	40,600	SH		SOLE		40,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	738	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	714	14,200	SH		SOLE		14,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	97	13,000	SH		SOLE		13,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,878	63,900	SH		SOLE		63,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,585	217,171	SH		SOLE		217,171	0	0
PNM RESOURCES INC	COM	69349H107	1,821	73,100	SH		SOLE		73,100	0	0
PPG INDS INC	COM	693506107	3,952	20,085	SH		SOLE		20,085	0	0
PPL CORP	COM	69351T106	3,031	92,300	SH		SOLE		92,300	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	274	3,600	SH		SOLE		3,600	0	0
PVH CORP	COM	693656100	3,243	26,770	SH		SOLE		26,770	0	0
PTC INC	COM	69370C100	1,118	30,300	SH		SOLE		30,300	0	0
PACCAR INC	COM	693718108	7,155	125,804	SH		SOLE		125,804	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,160	33,850	SH		SOLE		33,850	0	0
PACWEST BANCORP	COM	695263103	928	22,500	SH		SOLE		22,500	0	0
PALL CORP	COM	696429307	1,143	13,652	SH		SOLE		13,652	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,435	21,110	SH		SOLE		21,110	0	0
PAPA JOHN'S INTL INC	COM	698813102	264	6,600	SH		SOLE		6,600	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,360	37,400	SH		SOLE		37,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	351	14,900	SH		SOLE		14,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,219	45,718	SH		SOLE		45,718	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	218	11,600	SH		SOLE		11,600	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	850	27,500	SH		SOLE		27,500	0	0
PATTERSON COS INC	COM	703395103	1,110	26,800	SH		SOLE		26,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,437	105,650	SH		SOLE		105,650	0	0
PAYCHEX INC	COM	704326107	4,364	98,739	SH		SOLE		98,739	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	299	8,000	SH		SOLE		8,000	0	0
PENN NATL GAMING INC	COM	707569109	228	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	929	46,600	SH		SOLE		46,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	246	11,500	SH		SOLE		11,500	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	950	23,400	SH		SOLE		23,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,147	79,283	SH		SOLE		79,283	0	0
PEPCO HOLDINGS INC	COM	713291102	2,898	108,311	SH		SOLE		108,311	0	0
PEPSICO INC	COM	713448108	47,566	510,965	SH		SOLE		510,965	0	0
PERKIN ELMER INC	COM	714046109	4,055	93,000	SH		SOLE		93,000	0	0
PETSMART INC	COM	716768106	1,695	24,193	SH		OTR	1	24,000	0	193
PFIZER INC	COM	717081103	76,001	2,570,161	SH		OTR	1	2,569,710	0	451
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	49,528	593,855	SH		OTR	1	593,367	0	488
PHILLIPS 66	COM	718546104	20,733	254,991	SH		SOLE		254,991	0	0
PIEDMONT NAT GAS INC	COM	720186105	620	18,500	SH		SOLE		18,500	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	615	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,098	56,700	SH		SOLE		56,700	0	0
PINNACLE FOODS INC	COM	72348P104	931	28,500	SH		SOLE		28,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,477	32,882	SH		SOLE		32,882	0	0
PIPER JAFFRAY COS	COM	724078100	235	4,500	SH		SOLE		4,500	0	0
PITNEY BOWES INC	COM	724479100	720	28,800	SH		SOLE		28,800	0	0
PLANTRONICS INC	COM	727493108	306	6,400	SH		SOLE		6,400	0	0
PLEXUS CORP	COM	729132100	447	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,111	28,492	SH		SOLE		28,492	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,072	40,540	SH		SOLE		40,540	0	0
POLYONE CORPORATION	COM	73179P106	4,121	115,817	SH		SOLE		115,817	0	0
POOL CORP	COM	73278L105	814	15,100	SH		SOLE		15,100	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	1,520	29,100	SH		SOLE		29,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	241	7,500	SH		SOLE		7,500	0	0
POST HOLDINGS INC	COM	737446104	503	15,150	SH		SOLE		15,150	0	0
POST PROPERTIES INC	COM	737464107	2,906	56,600	SH		SOLE		56,600	0	0
POTLATCH CORP	COM	737630103	639	15,900	SH		SOLE		15,900	0	0
POWER INTEGRATIONS INC	COM	739276103	841	15,600	SH		SOLE		15,600	0	0
PRAXAIR INC	COM	74005P104	13,509	104,724	SH		SOLE		104,724	0	0
PRECISION CASTPARTS CO	COM	740189105	17,824	75,238	SH		OTR	1	75,157	0	81
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	210	6,500	SH		SOLE		6,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,781	73,742	SH		SOLE		73,742	0	0
THE PRICELINE GROUP INC	COM	741503403	23,148	19,980	SH		SOLE		19,980	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,407	198,337	SH		SOLE		198,337	0	0
PROASSURANCE CORP	COM	74267C106	2,173	49,300	SH		SOLE		49,300	0	0
PROCTER & GAMBLE CO	COM	742718109	79,037	943,842	SH		OTR	1	943,541	0	301
PROGRESS SOFTWARE CORP	COM	743312100	381	15,933	SH		SOLE		15,933	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,200	205,690	SH		SOLE		205,690	0	0
PROLOGIS	COM	74340W103	6,985	185,271	SH		SOLE		185,271	0	0
PROSPECT CAPITAL CORP	COM	74348T102	423	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,864	32,600	SH		SOLE		32,600	0	0
PROTECTIVE LIFE CORP	COM	743674103	7,186	103,570	SH		OTR	1	103,460	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	15,650	177,963	SH		OTR	1	177,900	0	63
PUBLIC SVC ENTERPRISE	COM	744573106	5,955	159,900	SH		SOLE		159,900	0	0
PUBLIC STORAGE	COM	74460D109	5,031	30,338	SH		SOLE		30,338	0	0
PULTE GROUP INC	COM	745867101	1,775	100,534	SH		SOLE		100,534	0	0
QUAD GRAPHICS INC.	COM	747301109	250	13,000	SH		SOLE		13,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,376	19,200	SH		SOLE		19,200	0	0
QEP RESOURCES, INC	COM	74733V100	1,194	38,800	SH		SOLE		38,800	0	0
QTS REALTY TRUST INC	COM	74736A103	228	7,500	SH		SOLE		7,500	0	0
QUALCOMM INC	COM	747525103	43,193	577,677	SH		OTR	1	577,399	0	278
QUANEX BUILDING PRODUCTS CORP	COM	747619104	619	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,321	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	1,272	20,967	SH		SOLE		20,967	0	0
QUESTAR CORP	COM	748356102	1,320	59,200	SH		SOLE		59,200	0	0
RAIT FINANCIAL TRUST	COM	749227609	141	19,000	SH		SOLE		19,000	0	0
RLI CORP	COM	749607107	1,931	44,600	SH		SOLE		44,600	0	0
RPC INC	COM	749660106	628	28,600	SH		SOLE		28,600	0	0
RPM INTERNATIONAL INC	COM	749685103	1,551	33,870	SH		SOLE		33,870	0	0
RADIAN GROUP INC	COM	750236101	143	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,062	6,445	SH		SOLE		6,445	0	0
RANGE RESOURCES CORP	COM	75281A109	1,951	28,769	SH		SOLE		28,769	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,934	73,430	SH		SOLE		73,430	0	0
RAYONIER INC	COM	754907103	1,803	57,915	SH		SOLE		57,915	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	619	18,820	SH		SOLE		18,820	0	0
RAYTHEON COMPANY	COM	755111507	11,140	109,622	SH		SOLE		109,622	0	0
RBC BEARINGS INC	COM	75524B104	329	5,800	SH		SOLE		5,800	0	0
REALTY INCOME CORP	COM	756109104	4,833	118,480	SH		SOLE		118,480	0	0
RED HAT INC	COM	756577102	2,158	38,430	SH		SOLE		38,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	541	9,500	SH		SOLE		9,500	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,205	60,600	SH		SOLE		60,600	0	0
REGENCY REALTY CORP	COM	758849103	1,185	22,020	SH		SOLE		22,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,038	11,200	SH		SOLE		11,200	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,913	389,765	SH		SOLE		389,765	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,224	40,235	SH		SOLE		40,235	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,915	42,610	SH		SOLE		42,610	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	233	23,000	SH		SOLE		23,000	0	0
RENT-A-CENTER INC	COM	76009N100	1,071	35,300	SH		SOLE		35,300	0	0
REPUBLIC SERVICE INC	COM	760759100	2,812	72,058	SH		SOLE		72,058	0	0
RESMED INC	COM	761152107	3,835	77,840	SH		SOLE		77,840	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,213	122,248	SH		SOLE		122,248	0	0
ROBERT HALF INTL INC	COM	770323103	2,249	45,898	SH		SOLE		45,898	0	0
ROCK-TENN CO	COM	772739207	4,025	84,600	SH		SOLE		84,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,554	32,343	SH		SOLE		32,343	0	0
ROCKWELL COLLINS INC	COM	774341101	1,954	24,896	SH		SOLE		24,896	0	0
ROPER INDS INC NEW	COM	776696106	6,118	41,820	SH		SOLE		41,820	0	0
ROSETTA RESOURCES INC	COM	777779307	432	9,700	SH		SOLE		9,700	0	0
ROSS STORES INC	COM	778296103	5,845	77,340	SH		SOLE		77,340	0	0
ROVI CORP	COM	779376102	320	16,200	SH		SOLE		16,200	0	0
ROYAL GOLD INC	COM	780287108	1,083	16,680	SH		SOLE		16,680	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	110	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	892	9,914	SH		SOLE		9,914	0	0
RYLAND GROUP INC	COM	783764103	1,230	37,000	SH		SOLE		37,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,726	36,500	SH		SOLE		36,500	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	965	8,700	SH		SOLE		8,700	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,000	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	6,031	59,520	SH		SOLE		59,520	0	0
SLM CORP	COM	78442P106	815	95,200	SH		SOLE		95,200	0	0
SM ENERGY CO	COM	78454L100	1,435	18,400	SH		SOLE		18,400	0	0
SPX CORP	COM	784635104	3,064	32,620	SH		SOLE		32,620	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,270	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,098	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	958	39,410	SH		SOLE		39,410	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	270	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	COM	786514208	515	15,000	SH		SOLE		15,000	0	0
ST JUDE MED INC	COM	790849103	3,961	65,873	SH		OTR	1	65,738	0	135
SALESFORCE.COM INC	COM	79466L302	8,330	144,822	SH		OTR	1	144,468	0	354
SALIX PHARMACEUTICALS LTD	COM	795435106	6,734	43,100	SH		SOLE		43,100	0	0
SANDERSON FARMS INC	COM	800013104	1,205	13,700	SH		SOLE		13,700	0	0
SANDISK CORP	COM	80004C101	6,170	62,995	SH		SOLE		62,995	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	237	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	935	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,811	36,500	SH		SOLE		36,500	0	0
SCANSOURCE INC	COM	806037107	342	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	2,996	25,720	SH		SOLE		25,720	0	0
SCHLUMBERGER LTD	COM	806857108	42,152	414,516	SH		SOLE		414,516	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	661	27,500	SH		SOLE		27,500	0	0
SCHOLASTIC CORP	COM	807066105	924	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	11,218	381,686	SH		SOLE		381,686	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,140	27,600	SH		SOLE		27,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	712	16,098	SH		SOLE		16,098	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,396	43,560	SH		SOLE		43,560	0	0
EW SCRIPPS CO/THE	COM	811054402	181	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,712	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,491	42,753	SH		SOLE		42,753	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	421	35,000	SH		SOLE		35,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	399	18,000	SH		SOLE		18,000	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	983	11,800	SH		SOLE		11,800	0	0
SEMTECH CORP	COM	816850101	209	7,700	SH		SOLE		7,700	0	0
SEMPRA ENERGY	COM	816851109	4,552	43,200	SH		SOLE		43,200	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,881	89,930	SH		SOLE		89,930	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	592	11,300	SH		SOLE		11,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,756	26,286	SH		SOLE		26,286	0	0
SHUTTERFLY INC	COM	82568P304	434	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	4,794	35,245	SH		SOLE		35,245	0	0
SIGNATURE BANK	COM	82669G104	1,905	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	240	5,900	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC	COM	827048109	503	10,700	SH		SOLE		10,700	0	0
SIMON PROPERTY GROUP INC	COM	828806109	17,219	104,724	SH		SOLE		104,724	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	767	10,000	SH		SOLE		10,000	0	0
SKECHERS USA INC-CL A	COM	830566105	453	8,500	SH		SOLE		8,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,183	37,600	SH		SOLE		37,600	0	0
SMITH A O	COM	831865209	463	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	2,330	23,541	SH		SOLE		23,541	0	0
SNAP ON INC	COM	833034101	1,189	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	462	8,200	SH		SOLE		8,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	782	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	717	18,240	SH		SOLE		18,240	0	0
SOTHEBY'S	COM	835898107	264	7,400	SH		SOLE		7,400	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,788	33,500	SH		SOLE		33,500	0	0
SOUTHERN CO	COM	842587107	3,086	70,700	SH		SOLE		70,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,682	56,742	SH		OTR	1	56,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	5,644	167,144	SH		SOLE		167,144	0	0
SOUTHWEST GAS CORP	COM	844895102	457	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,668	47,714	SH		SOLE		47,714	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	431	5,800	SH		SOLE		5,800	0	0
SPECTRA ENERGY	COM	847560109	7,282	185,479	SH		SOLE		185,479	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	455	11,982	SH		OTR	1	11,820	0	162
SPRINT CORP	COM	85207U105	5,494	866,600	SH		SOLE		866,600	0	0
STAGE STORES INC	COM	85254C305	260	15,200	SH		SOLE		15,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	840	13,300	SH		SOLE		13,300	0	0
STANDARD MTR PRODS INC	COM	853666105	406	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	259	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,032	34,150	SH		SOLE		34,150	0	0
STAPLES INC	COM	855030102	686	56,730	SH		SOLE		56,730	0	0
STARBUCKS CORP	COM	855244109	16,534	219,106	SH		OTR	1	219,033	0	73
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	206	9,400	SH		SOLE		9,400	0	0
STARZ	COM	85571Q102	338	10,207	SH		SOLE		10,207	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	8,553	102,791	SH		SOLE		102,791	0	0
STATE ST BOSTON CORP	COM	857477103	15,114	205,324	SH		SOLE		205,324	0	0
STEEL DYNAMICS INC	COM	858119100	780	34,520	SH		SOLE		34,520	0	0
STEPAN CO	COM	858586100	444	10,000	SH		SOLE		10,000	0	0
STERICYCLE INC	COM	858912108	3,840	32,948	SH		SOLE		32,948	0	0
STERIS CORP	COM	859152100	1,875	34,750	SH		SOLE		34,750	0	0
STEWART INFO SVCS	COM	860372101	247	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	525	11,200	SH		SOLE		11,200	0	0
STONE ENERGY CORP	COM	861642106	1,907	60,800	SH		SOLE		60,800	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	273	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	7,812	96,747	SH		SOLE		96,747	0	0
STURM RUGER & CO INC	COM	864159108	895	18,357	SH		OTR	1	18,300	0	57
SUN COMMUNITIES INC	COM	866674104	399	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	671	17,840	SH		SOLE		17,840	0	0
SUNCOKE ENERGY INC	COM	86722A103	712	31,726	SH		SOLE		31,726	0	0
SUNEDISON INC	COM	86732Y109	391	20,700	SH		SOLE		20,700	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	138	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	7,624	200,486	SH		SOLE		200,486	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	371	12,600	SH		SOLE		12,600	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,093	33,240	SH		SOLE		33,240	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	254	14,500	SH		SOLE		14,500	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	520	52,000	SH		SOLE		52,000	0	0
SYKES ENTERPRISES INC	COM	871237103	400	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	3,012	128,209	SH		OTR	1	127,488	0	721
SYMMETRY MEDICAL INC	COM	871546206	178	17,600	SH		SOLE		17,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	311	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	2,200	55,430	SH		SOLE		55,430	0	0
SYNNEX CORP	COM	87162W100	711	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	9,350	246,388	SH		SOLE		246,388	0	0
TCF FINL CORP	COM	872275102	1,315	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,655	49,600	SH		SOLE		49,600	0	0
TECO ENERGY INC	COM	872375100	6,031	347,031	SH		SOLE		347,031	0	0
TJX COS INC NEW	COM	872540109	14,691	248,280	SH		SOLE		248,280	0	0
T-MOBILE US INC	COM	872590104	2,242	77,650	SH		SOLE		77,650	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,383	13,676	SH		OTR	1	13,620	0	56
TRI POINTE HOMES INC	COM	87265H109	477	36,875	SH		SOLE		36,875	0	0
TW TELECOM INC	COM	87311L104	3,917	94,140	SH		SOLE		94,140	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	464	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,332	71,270	SH		SOLE		71,270	0	0
TARGET CORP	COM	87612E106	14,234	227,083	SH		SOLE		227,083	0	0
TAUBMAN CENTERS INC	COM	876664103	1,126	15,420	SH		SOLE		15,420	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	452	7,800	SH		SOLE		7,800	0	0
TECH DATA CORP	COM	878237106	1,466	24,900	SH		SOLE		24,900	0	0
TECHNE CORP	COM	878377100	1,983	21,200	SH		SOLE		21,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,796	19,100	SH		SOLE		19,100	0	0
TELEFLEX INC	COM	879369106	2,250	21,420	SH		SOLE		21,420	0	0
TELETECH HOLDINGS INC	COM	879939106	246	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	539	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,134	19,100	SH		SOLE		19,100	0	0
TERADATA CORP	COM	88076W103	1,225	29,214	SH		SOLE		29,214	0	0
TERADYNE INC	COM	880770102	446	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	2,977	93,720	SH		SOLE		93,720	0	0
TESORO CORP	COM	881609101	3,844	63,036	SH		SOLE		63,036	0	0
TESLA MOTORS INC	COM	88160R101	1,019	4,200	SH		SOLE		4,200	0	0
TETRA TECH INC	COM	88162G103	657	26,300	SH		SOLE		26,300	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	791	29,750	SH		SOLE		29,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,465	25,400	SH		SOLE		25,400	0	0
TEXAS INSTRS INC	COM	882508104	26,025	545,713	SH		SOLE		545,713	0	0
TEXAS ROADHOUSE, INC	COM	882681109	465	16,700	SH		SOLE		16,700	0	0
TEXTRON INC	COM	883203101	2,764	76,790	SH		SOLE		76,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,164	165,683	SH		SOLE		165,683	0	0
THOMSON REUTERS CORP	COM	884903105	272	7,470	SH		SOLE		7,470	0	0
THOR INDUSTRIES INC	COM	885160101	592	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	33,815	238,675	SH		OTR	1	238,569	0	106
TIDEWATER INC	COM	886423102	851	21,800	SH		SOLE		21,800	0	0
TIFFANY & CO NEW	COM	886547108	1,930	20,040	SH		SOLE		20,040	0	0
TIME INC	COM	887228104	856	36,537	SH		SOLE		36,537	0	0
TIME WARNER INC	COM	887317303	25,459	338,499	SH		SOLE		338,499	0	0
TIME WARNER CABLE INC.	COM	88732J207	12,299	85,714	SH		OTR	1	85,607	0	107
TIMKEN CO	COM	887389104	1,362	32,130	SH		SOLE		32,130	0	0
TIMKENSTEEL CORP	COM	887399103	721	15,515	SH		SOLE		15,515	0	0
TOLL BROTHERS INC	COM	889478103	2,631	84,430	SH		SOLE		84,430	0	0
TOOTSIE ROLL INDS INC	COM	890516107	399	14,272	SH		SOLE		14,272	0	0
TORCHMARK CORP	COM	891027104	3,280	62,625	SH		SOLE		62,625	0	0
TORO CO	COM	891092108	1,797	30,340	SH		SOLE		30,340	0	0
TOWERS WATSON & CO	COM	891894107	697	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,257	40,600	SH		SOLE		40,600	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,153	18,750	SH		SOLE		18,750	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	148	15,000	SH		SOLE		15,000	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	17,876	190,294	SH		SOLE		190,294	0	0
TREDEGAR CORP	COM	894650100	341	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,417	30,020	SH		SOLE		30,020	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,392	78,440	SH		SOLE		78,440	0	0
TRINITY INDS INC	COM	896522109	3,992	85,440	SH		SOLE		85,440	0	0
TRIUMPH GROUP INC	COM	896818101	1,958	30,100	SH		SOLE		30,100	0	0
TRIPADVISOR INC.	COM	896945201	2,215	24,232	SH		SOLE		24,232	0	0
TRUEBLUE INC	COM	89785X101	217	8,600	SH		SOLE		8,600	0	0
TRUSTCO BANK CORP NY	COM	898349105	139	21,600	SH		SOLE		21,600	0	0
TRUSTMARK CORP	COM	898402102	1,027	44,600	SH		SOLE		44,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	214	3,100	SH		SOLE		3,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	29,938	873,075	SH		SOLE		873,075	0	0
TWITTER INC	COM	90184L102	495	9,600	SH		SOLE		9,600	0	0
II-VI INC	COM	902104108	400	34,000	SH		SOLE		34,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,130	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	3,225	81,905	SH		SOLE		81,905	0	0
UDR INC	COM	902653104	2,410	88,426	SH		SOLE		88,426	0	0
UGI CORP	COM	902681105	2,746	80,550	SH		SOLE		80,550	0	0
UIL HOLDINGS CORP	COM	902748102	1,788	50,500	SH		SOLE		50,500	0	0
UMB FINANCIAL CORP	COM	902788108	944	17,300	SH		SOLE		17,300	0	0
US BANCORP	COM	902973304	29,903	714,869	SH		OTR	1	714,779	0	90
URS CORP	COM	903236107	674	11,700	SH		SOLE		11,700	0	0
U S G CORP	COM	903293405	1,210	44,000	SH		SOLE		44,000	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	544	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	403	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	343	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	2,157	130,955	SH		SOLE		130,955	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	4,595	66,500	SH		SOLE		66,500	0	0
UNIFIRST CORP	COM	904708104	773	8,000	SH		SOLE		8,000	0	0
UNION BANKSHARES CORP	COM	90539J109	342	14,800	SH		SOLE		14,800	0	0
UNION PAC CORP	COM	907818108	39,147	361,106	SH		OTR	1	360,942	0	164
UNIT CORP	COM	909218109	3,643	62,120	SH		SOLE		62,120	0	0
UNITED BANKSHARES INC	COM	909907107	1,123	36,300	SH		SOLE		36,300	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,538	54,246	SH		SOLE		54,246	0	0
UNITED NATURAL FOODS INC	COM	911163103	215	3,500	SH		SOLE		3,500	0	0
UNITED ONLINE INC	COM	911268209	167	15,270	SH		SOLE		15,270	0	0
UNITED PARCEL SERVICE	COM	911312106	26,444	269,045	SH		SOLE		269,045	0	0
UNITED RENTALS INC	COM	911363109	6,066	54,600	SH		SOLE		54,600	0	0
UNITED STATES CELLULAR	COM	911684108	344	9,700	SH		SOLE		9,700	0	0
UNITED STATES STEEL CORP	COM	912909108	650	16,600	SH		SOLE		16,600	0	0
UNITED STATIONERS INC	COM	913004107	541	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	32,522	307,959	SH		OTR	1	307,836	0	123
UNITED THERAPEUTICS CORP	COM	91307C102	2,110	16,400	SH		SOLE		16,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,475	457,700	SH		OTR	1	457,591	0	109
UNITIL CORP	COM	913259107	525	16,900	SH		SOLE		16,900	0	0
UNIVERSAL CORP VA	COM	913456109	2,417	54,441	SH		SOLE		54,441	0	0
UNIVERSAL FST PRODS IN	COM	913543104	683	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,485	33,350	SH		SOLE		33,350	0	0
UNUM GROUP	COM	91529Y106	2,346	68,246	SH		SOLE		68,246	0	0
URBAN OUTFITTERS INC	COM	917047102	1,458	39,730	SH		SOLE		39,730	0	0
V F CORP	COM	918204108	6,572	99,536	SH		SOLE		99,536	0	0
VALERO ENERGY CORP	COM	91913Y100	4,933	106,610	SH		SOLE		106,610	0	0
VALLEY NATIONAL BANCORP	COM	919794107	643	66,341	SH		SOLE		66,341	0	0
VALMONT INDS INC	COM	920253101	2,240	16,600	SH		SOLE		16,600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,166	230,600	SH		SOLE		230,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	37,176	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	51,844	1,230,985	SH		SOLE		1,230,985	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	593	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,477	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,174	52,093	SH		SOLE		52,093	0	0
VECTREN CORP	COM	92240G101	2,207	55,320	SH		SOLE		55,320	0	0
VECTOR GROUP LTD	COM	92240M108	996	44,884	SH		SOLE		44,884	0	0
VENTAS INC	COM	92276F100	6,050	97,653	SH		SOLE		97,653	0	0
VERISIGN INC	COM	92343E102	2,490	45,178	SH		SOLE		45,178	0	0
VERIZON COMMUNICATIONS	COM	92343V104	57,284	1,145,907	SH		OTR	1	1,145,728	0	179
VERISK ANALYTICS INC	COM	92345Y106	304	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,059	53,950	SH		SOLE		53,950	0	0
VERTEX ENERGY INC	COM	92534K107	119	17,100	SH		SOLE		17,100	0	0
VIASAT INC	COM	92552V100	485	8,800	SH		SOLE		8,800	0	0
VIACOM INC CL B	COM	92553P201	11,591	150,654	SH		SOLE		150,654	0	0
VISA INC - CLASS A SHARES	COM	92826C839	34,238	160,462	SH		SOLE		160,462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	432	30,250	SH		SOLE		30,250	0	0
VISTEON CORP	COM	92839U206	438	4,500	SH		SOLE		4,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,719	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	4,673	46,753	SH		SOLE		46,753	0	0
VULCAN MATERIALS CO	COM	929160109	1,005	16,687	SH		SOLE		16,687	0	0
W&T OFFSHORE INC	COM	92922P106	563	51,200	SH		SOLE		51,200	0	0
WGL HOLDINGS INC	COM	92924F106	1,789	42,480	SH		SOLE		42,480	0	0
WABCO HOLDINGS INC	COM	92927K102	2,385	26,220	SH		SOLE		26,220	0	0
WP CAREY & CO LLC	COM	92936U109	988	15,500	SH		SOLE		15,500	0	0
WABASH NATL CORP	COM	929566107	136	10,200	SH		SOLE		10,200	0	0
WABTEC	COM	929740108	4,871	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,943	56,930	SH		SOLE		56,930	0	0
WAL MART STORES INC	COM	931142103	48,113	629,181	SH		SOLE		629,181	0	0
WALGREEN CO	COM	931422109	20,422	344,563	SH		SOLE		344,563	0	0
WASHINGTON FED INC	COM	938824109	379	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	877	50,151	SH		SOLE		50,151	0	0
WASHINGTON REIT	COM	939653101	363	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	941053100	2,586	53,297	SH		SOLE		53,297	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,953	83,177	SH		SOLE		83,177	0	0
WATERS CORP	COM	941848103	3,703	37,363	SH		SOLE		37,363	0	0
WATSCO INC	COM	942622200	1,284	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	379	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,379	75,530	SH		SOLE		75,530	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,961	32,500	SH		SOLE		32,500	0	0
WELLPOINT INC	COM	94973V107	17,496	146,259	SH		SOLE		146,259	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	90,778	1,750,199	SH		OTR	1	1,749,485	0	714
WERNER ENTERPRISES INC	COM	950755108	612	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,057	13,500	SH		SOLE		13,500	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,524	78,740	SH		SOLE		78,740	0	0
WESTAR ENERGY INC	COM	95709T100	1,665	48,800	SH		SOLE		48,800	0	0
WESTERN DIGITAL CORP	COM	958102105	10,997	113,021	SH		OTR	1	112,838	0	183
WESTERN REFINING INC	COM	959319104	890	21,200	SH		SOLE		21,200	0	0
THE WESTERN UNION COMPANY	COM	959802109	806	50,251	SH		SOLE		50,251	0	0
WESTLAKE CHEMICAL	COM	960413102	1,108	12,800	SH		SOLE		12,800	0	0
WEX INC	COM	96208T104	3,067	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	3,339	104,814	SH		SOLE		104,814	0	0
WHIRLPOOL CORP	COM	963320106	4,534	31,127	SH		SOLE		31,127	0	0
WHITESTONE REIT	COM	966084204	139	10,000	SH		SOLE		10,000	0	0
WHITEWAVE FOODS CO	COM	966244105	274	7,539	SH		SOLE		7,539	0	0
WHITING PETROLEUM CORP	COM	966387102	3,235	41,720	SH		SOLE		41,720	0	0
WHOLE FOODS MKT INC	COM	966837106	2,607	68,408	SH		SOLE		68,408	0	0
WILLIAMS COS INC	COM	969457100	9,151	165,329	SH		SOLE		165,329	0	0
WILLIAMS SONOMA INC	COM	969904101	5,634	84,640	SH		SOLE		84,640	0	0
WILSHIRE BANCORP INC	COM	97186T108	115	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	1,214	112,631	SH		SOLE		112,631	0	0
WINNEBAGO INDUSTRIES	COM	974637100	629	28,900	SH		SOLE		28,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,836	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	11,580	269,310	SH		SOLE		269,310	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,175	46,900	SH		SOLE		46,900	0	0
WOODWARD INC	COM	980745103	1,524	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	655	9,700	SH		SOLE		9,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,262	106,770	SH		SOLE		106,770	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,135	30,500	SH		SOLE		30,500	0	0
WPX ENERGY INC	COM	98212B103	979	40,697	SH		SOLE		40,697	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,078	25,571	SH		SOLE		25,571	0	0
WYNN RESORTS LTD	COM	983134107	4,337	23,181	SH		SOLE		23,181	0	0
XCEL ENERGY INC	COM	98389B100	2,152	70,800	SH		SOLE		70,800	0	0
XILINX INC	COM	983919101	2,935	69,315	SH		SOLE		69,315	0	0
XEROX CORP	COM	984121103	1,585	119,781	SH		SOLE		119,781	0	0
XYLEM INC	COM	98419M100	1,372	38,671	SH		SOLE		38,671	0	0
YAHOO! INC	COM	984332106	8,606	211,184	SH		SOLE		211,184	0	0
YUM! BRANDS INC	COM	988498101	10,165	141,225	SH		SOLE		141,225	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,839	40,000	SH		SOLE		40,000	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,962	69,242	SH		SOLE		69,242	0	0
ZIONS BANCORPORATION	COM	989701107	1,866	64,197	SH		SOLE		64,197	0	0
ZOETIS INC	COM	98978V103	7,769	210,247	SH		SOLE		210,247	0	0
ZUMIEZ INC	COM	989817101	722	25,700	SH		SOLE		25,700	0	0
ACTAVIS PLC	COM	G0083B108	18,546	76,864	SH		SOLE		76,864	0	0
AIRCASTLE LTD	COM	G0129K104	481	29,400	SH		SOLE		29,400	0	0
ALLEGION PLC	COM	G0176J109	617	12,960	SH		SOLE		12,960	0	0
AMDOCS	COM	G02602103	2,715	59,180	SH		SOLE		59,180	0	0
AON PLC	COM	G0408V102	4,528	51,644	SH		SOLE		51,644	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,073	19,600	SH		SOLE		19,600	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,620	34,220	SH		SOLE		34,220	0	0
ACCENTURE PLC CL A	COM	G1151C101	12,255	150,702	SH		SOLE		150,702	0	0
BELMOND LTD	COM	G1154H107	179	15,340	SH		SOLE		15,340	0	0
BUNGE LIMITED	COM	G16962105	2,597	30,830	SH		SOLE		30,830	0	0
COVIDIEN LTD	COM	G2554F113	7,407	85,646	SH		OTR	1	85,500	0	146
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,345	21,920	SH		SOLE		21,920	0	0
EATON CORP	COM	G29183103	8,077	127,453	SH		SOLE		127,453	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,017	44,140	SH		SOLE		44,140	0	0
EVEREST RE GROUP	COM	G3223R108	4,408	27,210	SH		SOLE		27,210	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	232	11,900	SH		SOLE		11,900	0	0
HELEN OF TROY LTD	COM	G4388N106	263	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,161	38,340	SH		SOLE		38,340	0	0
INVESCO LTD	COM	G491BT108	5,970	151,226	SH		SOLE		151,226	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	1,339	31,478	SH		SOLE		31,478	0	0
LIBERTY GLOBAL PLC CL C	COM	G5480U120	1,000	24,372	SH		SOLE		24,372	0	0
MALLINCKRODT LLC	COM	G5785G107	3,385	37,552	SH		SOLE		37,552	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	689	51,100	SH		SOLE		51,100	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	350	4,900	SH		SOLE		4,900	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,985	87,200	SH		SOLE		87,200	0	0
NOBLE CORP PLC	COM	G65431101	329	14,800	SH		SOLE		14,800	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	162	10,500	SH		SOLE		10,500	0	0
PARTNERRE LTD	COM	G6852T105	462	4,200	SH		SOLE		4,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,025	17,900	SH		SOLE		17,900	0	0
PENTAIR PLC	COM	G7S00T104	3,174	48,467	SH		SOLE		48,467	0	0
SHIP FINANCE INTL LTD	COM	G81075106	179	10,550	SH		SOLE		10,550	0	0
SIGNET JEWELERS LTD	COM	G81276100	507	4,450	SH		SOLE		4,450	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	333	8,500	SH		SOLE		8,500	0	0
GOLAR LNG LTD	COM	G9456A100	1,029	15,500	SH		SOLE		15,500	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,323	2,100	SH		SOLE		2,100	0	0
PERRIGO CO PLC	COM	G97822103	1,412	9,400	SH		SOLE		9,400	0	0
XL GROUP PLC	COM	G98290102	789	23,800	SH		SOLE		23,800	0	0
ACE LTD	COM	H0023R105	9,802	93,470	SH		SOLE		93,470	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	221	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	1,162	22,360	SH		SOLE		22,360	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,477	80,970	SH		SOLE		80,970	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	4,866	109,171	SH		SOLE		109,171	0	0
STRATASYS LTD	COM	M85548101	3,410	28,230	SH		OTR	1	28,200	0	30
LYONDELLBASELL INDU-CL A	COM	N53745100	4,303	39,600	SH		SOLE		39,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,912	58,140	SH		SOLE		58,140	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,471	28,400	SH		SOLE		28,400	0	0
TEEKAY CORP	COM	Y8564W103	1,168	17,600	SH		SOLE		17,600	0	0