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	557	19,429	SH		SOLE		19,429	0	0
ADT CORP	COM	00101J106	982	27,096	SH		SOLE		27,096	0	0
AFLAC INC	COM	001055102	10,153	166,195	SH		SOLE		166,195	0	0
AGCO CORP	COM	001084102	1,356	30,010	SH		SOLE		30,010	0	0
AGL RES INC	COM	001204106	2,325	42,653	SH		SOLE		42,653	0	0
AES CORP	COM	00130H105	4,664	338,698	SH		SOLE		338,698	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	469	11,000	SH		SOLE		11,000	0	0
AMC NETWORKS INC	COM	00164V103	509	7,982	SH		SOLE		7,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	393	15,000	SH		SOLE		15,000	0	0
AOL INC	COM	00184X105	986	21,350	SH		SOLE		21,350	0	0
AT&T INC	COM	00206R102	60,862	1,811,906	SH		OTR	1	1,811,665	0	241
AZZ INC	COM	002474104	1,408	30,000	SH		SOLE		30,000	0	0
AARON'S INC	COM	002535300	708	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	869	15,300	SH		SOLE		15,300	0	0
ABBOTT LABS	COM	002824100	22,964	510,075	SH		OTR	1	509,202	0	873
ABBVIE INC	COM	00287Y109	32,646	498,872	SH		SOLE		498,872	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	432	15,100	SH		SOLE		15,100	0	0
ACADIA REALTY TRUST	COM	004239109	740	23,100	SH		SOLE		23,100	0	0
ACI WORLDWIDE INC	COM	004498101	532	26,400	SH		SOLE		26,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	408	20,224	SH		OTR	1	18,800	0	1,424
ACTUANT CORP	COM	00508X203	872	32,000	SH		SOLE		32,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,661	19,000	SH		SOLE		19,000	0	0
ADOBE SYS INC	COM	00724F101	12,917	177,672	SH		SOLE		177,672	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,705	23,264	SH		SOLE		23,264	0	0
ADVISORY BRD CO	COM	00762W107	343	7,000	SH		SOLE		7,000	0	0
AECOM	COM	00766T100	390	12,835	SH		SOLE		12,835	0	0
ADVANCED ENERGY INDS	COM	007973100	320	13,500	SH		SOLE		13,500	0	0
AETNA INC	COM	00817Y108	13,548	152,511	SH		SOLE		152,511	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,311	20,310	SH		SOLE		20,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,383	107,067	SH		SOLE		107,067	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,872	82,314	SH		SOLE		82,314	0	0
AIRGAS INC	COM	009363102	1,255	10,900	SH		SOLE		10,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,856	61,252	SH		OTR	1	61,152	0	100
ALASKA AIR GROUP INC	COM	011659109	1,088	18,200	SH		SOLE		18,200	0	0
ALBEMARLE CORP	COM	012653101	2,899	48,220	SH		SOLE		48,220	0	0
ALCOA INC	COM	013817101	4,115	260,625	SH		SOLE		260,625	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,442	36,740	SH		SOLE		36,740	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	551	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,230	6,650	SH		SOLE		6,650	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,398	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,964	4,237	SH		SOLE		4,237	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	730	21,000	SH		SOLE		21,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,199	14,630	SH		SOLE		14,630	0	0
ALLETE INC	COM	018522300	5,165	93,673	SH		SOLE		93,673	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,850	16,954	SH		SOLE		16,954	0	0
ALLIANT ENERGY CORP	COM	018802108	9,153	137,810	SH		SOLE		137,810	0	0
ALLIANT TECHSYSTEMS IN	COM	018804104	1,221	10,500	SH		SOLE		10,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	192	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	12,200	173,665	SH		SOLE		173,665	0	0
ALON USA ENERGY INC	COM	020520102	190	15,000	SH		SOLE		15,000	0	0
ALTERA CORP	COM	021441100	4,053	109,712	SH		SOLE		109,712	0	0
ALTRIA GROUP INC	COM	02209S103	36,524	741,298	SH		SOLE		741,298	0	0
AMAZON.COM INC	COM	023135106	32,273	103,990	SH		SOLE		103,990	0	0
AMERCO	COM	023586100	248	872	SH		OTR	1	800	0	72
AMEREN CORPORATION	COM	023608102	3,121	67,660	SH		SOLE		67,660	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,950	55,000	SH		SOLE		55,000	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	226	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	773	18,700	SH		SOLE		18,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,608	42,950	SH		SOLE		42,950	0	0
AMERICAN EXPRESS CO	COM	025816109	38,641	415,320	SH		OTR	1	415,176	0	144
AMERICAN FINL GROUP INC	COM	025932104	6,010	98,980	SH		SOLE		98,980	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	170	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	20,549	366,875	SH		OTR	1	366,682	0	193
AMERICAN NATL INS CO	COM	028591105	800	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	610	16,200	SH		SOLE		16,200	0	0
AMERICAN TOWER CORP	COM	03027X100	8,490	85,889	SH		SOLE		85,889	0	0
AMERISAFE INC	COM	03071H100	212	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,840	153,501	SH		SOLE		153,501	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,187	77,032	SH		SOLE		77,032	0	0
AMETEK	COM	031100100	3,931	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	47,975	301,179	SH		OTR	1	301,080	0	99
AMPHENOL CORP CL A	COM	032095101	10,227	190,050	SH		SOLE		190,050	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	305	5,429	SH		SOLE		5,429	0	0
ANADARKO PETE CORP	COM	032511107	16,760	203,150	SH		SOLE		203,150	0	0
ANALOG DEVICES INC	COM	032654105	8,126	146,362	SH		SOLE		146,362	0	0
ANALOGIC CORP	COM	032657207	423	5,000	SH		SOLE		5,000	0	0
ANDERSONS INC	COM	034164103	2,057	38,700	SH		SOLE		38,700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	326	8,000	SH		SOLE		8,000	0	0
ANIXTER INTL INC	COM	035290105	2,345	26,510	SH		SOLE		26,510	0	0
ANN INC	COM	035623107	1,336	36,630	SH		SOLE		36,630	0	0
ANSYS INC	COM	03662Q105	4,339	52,910	SH		SOLE		52,910	0	0
ANTHEM INC	COM	036752103	18,135	144,309	SH		SOLE		144,309	0	0
APACHE CORP	COM	037411105	6,247	99,678	SH		OTR	1	99,373	0	305
APARTMENT INVT & MGMT CL A	COM	03748R101	2,628	70,736	SH		SOLE		70,736	0	0
APOGEE ENTERPRISES INC	COM	037598109	203	4,800	SH		SOLE		4,800	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	624	18,300	SH		SOLE		18,300	0	0
APPLE INC	COM	037833100	232,313	2,104,667	SH		OTR	1	2,104,135	0	532
APPLIED INDUSTIRAL TECH INC	COM	03820C105	848	18,600	SH		SOLE		18,600	0	0
APPLIED MATLS INC	COM	038222105	6,663	267,366	SH		SOLE		267,366	0	0
AQUA AMERICA INC	COM	03836W103	2,129	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	8,866	170,491	SH		OTR	1	170,108	0	383
ARGAN INC	COM	04010E109	252	7,500	SH		SOLE		7,500	0	0
ARRIS GROUP INC	COM	04270V106	2,368	78,450	SH		OTR	1	78,200	0	250
ARROW ELECTRS INC	COM	042735100	2,473	42,720	SH		SOLE		42,720	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	319	25,400	SH		SOLE		25,400	0	0
ASHLAND INC	COM	044209104	5,941	49,610	SH		SOLE		49,610	0	0
ASSOCIATED BANC CORP	COM	045487105	373	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	3,069	44,850	SH		SOLE		44,850	0	0
ASTORIA FINL CORP	COM	046265104	267	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	230	3,400	SH		SOLE		3,400	0	0
ATMEL CORP	COM	049513104	710	84,600	SH		SOLE		84,600	0	0
ATMOS ENERGY CORP	COM	049560105	3,089	55,420	SH		SOLE		55,420	0	0
ATWOOD OCEANICS INC	COM	050095108	1,173	41,330	SH		SOLE		41,330	0	0
AUTODESK INC	COM	052769106	2,167	36,073	SH		SOLE		36,073	0	0
AUTOLIV INC	COM	052800109	1,053	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	17,055	204,564	SH		SOLE		204,564	0	0
AUTONATION INC	COM	05329W102	1,802	29,822	SH		SOLE		29,822	0	0
AUTOZONE INC	COM	053332102	4,953	8,001	SH		OTR	1	7,962	0	39
AVALON COMMUNITIES INC	COM	053484101	5,595	34,242	SH		SOLE		34,242	0	0
AVERY DENNISON CORP	COM	053611109	1,463	28,200	SH		SOLE		28,200	0	0
AVISTA CORP	COM	05379B107	6,334	179,177	SH		SOLE		179,177	0	0
AVNET INC	COM	053807103	3,387	78,730	SH		SOLE		78,730	0	0
AVIV REIT INC	COM	05381L101	345	10,000	SH		SOLE		10,000	0	0
AVON PRODS INC	COM	054303102	220	23,458	SH		SOLE		23,458	0	0
AXIALL CORP	COM	05463D100	410	9,656	SH		SOLE		9,656	0	0
BB&T CORPORATION	COM	054937107	11,685	300,475	SH		SOLE		300,475	0	0
B&G FOODS INC - CLASS A	COM	05508R106	691	23,100	SH		SOLE		23,100	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	806	13,429	SH		SOLE		13,429	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	238	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES INC	COM	057224107	6,632	118,285	SH		SOLE		118,285	0	0
BALL CORP	COM	058498106	3,685	54,058	SH		SOLE		54,058	0	0
BANK OF AMERICA CORP	COM	060505104	67,410	3,768,004	SH		OTR	1	3,766,578	0	1,426
BANK OF HAWAII CORP	COM	062540109	718	12,100	SH		SOLE		12,100	0	0
BANK OF THE OZARKS	COM	063904106	1,289	34,000	SH		SOLE		34,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,876	70,900	SH		SOLE		70,900	0	0
BANKUNITED INC	COM	06652K103	269	9,300	SH		SOLE		9,300	0	0
BANNER CORPORATION	COM	06652V208	206	4,800	SH		SOLE		4,800	0	0
BARD C R INC	COM	067383109	2,364	14,190	SH		SOLE		14,190	0	0
BAXTER INTL INC	COM	071813109	10,654	145,371	SH		SOLE		145,371	0	0
B/E AEROSPACE INC	COM	073302101	2,101	36,220	SH		SOLE		36,220	0	0
BECTON DICKINSON & CO	COM	075887109	10,833	77,849	SH		SOLE		77,849	0	0
BED BATH & BEYOND INC	COM	075896100	3,935	51,658	SH		OTR	1	51,608	0	50
BELDEN INC	COM	077454106	1,513	19,200	SH		SOLE		19,200	0	0
BEMIS	COM	081437105	565	12,500	SH		SOLE		12,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,458	57,325	SH		SOLE		57,325	0	0
WR BERKLEY CORP	COM	084423102	4,029	78,600	SH		SOLE		78,600	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	23,083	153,736	SH		OTR	1	153,400	0	336
BEST BUY INC	COM	086516101	2,906	74,560	SH		SOLE		74,560	0	0
BIG LOTS INC	COM	089302103	520	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	549	1,375	SH		SOLE		1,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	803	8,880	SH		SOLE		8,880	0	0
BIOGEN IDEC INC	COM	09062X103	30,591	90,118	SH		SOLE		90,118	0	0
BIOMED REALTY TRUST INC	COM	09063H107	856	39,750	SH		SOLE		39,750	0	0
BIOSCRIP INC	COM	09069N108	70	10,000	SH		SOLE		10,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,940	21,000	SH		SOLE		21,000	0	0
BLACK HILLS CORP	COM	092113109	3,413	64,340	SH		SOLE		64,340	0	0
BLACKBAUD INC	COM	09227Q100	264	6,100	SH		SOLE		6,100	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	388	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	13,680	38,260	SH		SOLE		38,260	0	0
BLOCK H & R INC	COM	093671105	2,531	75,160	SH		SOLE		75,160	0	0
BLUCORA INC	COM	095229100	170	12,300	SH		SOLE		12,300	0	0
BOB EVANS FARMS	COM	096761101	266	5,200	SH		SOLE		5,200	0	0
BOEING CO	COM	097023105	30,321	233,276	SH		OTR	1	233,163	0	113
BON-TON STORES INC/THE	COM	09776J101	148	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	780	29,400	SH		SOLE		29,400	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	5,111	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	912	3,150	SH		SOLE		3,150	0	0
BOSTON PROPERTIES INC	COM	101121101	9,207	71,541	SH		SOLE		71,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	507	38,260	SH		SOLE		38,260	0	0
BOYD GAMING CORP	COM	103304101	322	25,200	SH		SOLE		25,200	0	0
BRADY CORPORATION -CL A	COM	104674106	525	19,200	SH		SOLE		19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,327	65,000	SH		SOLE		65,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,788	47,500	SH		SOLE		47,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,665	604,188	SH		SOLE		604,188	0	0
BRISTOW GROUP INC	COM	110394103	704	10,700	SH		SOLE		10,700	0	0
BROADCOM CORP CL A	COM	111320107	4,775	110,205	SH		SOLE		110,205	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,094	66,995	SH		SOLE		66,995	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	178	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	444	34,854	SH		SOLE		34,854	0	0
BROWN & BROWN INC	COM	115236101	1,715	52,100	SH		SOLE		52,100	0	0
BROWN FORMAN CORP	COM	115637209	4,932	56,144	SH		SOLE		56,144	0	0
BROWN SHOE COMPANY INC	COM	115736100	389	12,100	SH		SOLE		12,100	0	0
BRUNSWICK CORP	COM	117043109	1,415	27,600	SH		SOLE		27,600	0	0
THE BUCKLE INC	COM	118440106	2,222	42,300	SH		SOLE		42,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	848	4,700	SH		SOLE		4,700	0	0
C&J ENERGY SERVICES INC	COM	12467B304	152	11,500	SH		SOLE		11,500	0	0
CBS CORP CL B	COM	124857202	7,015	126,756	SH		OTR	1	126,653	0	103
CBOE HOLDINGS INC	COM	12503M108	729	11,500	SH		SOLE		11,500	0	0
CBRE GROUP INC	COM	12504L109	913	26,665	SH		SOLE		26,665	0	0
CDK GLOBAL INC	COM	12508E101	2,508	61,543	SH		SOLE		61,543	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,606	13,230	SH		SOLE		13,230	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,247	43,362	SH		SOLE		43,362	0	0
CIGNA CORP	COM	125509109	14,196	137,950	SH		SOLE		137,950	0	0
CLECO CORPORATION	COM	12561W105	9,380	171,990	SH		SOLE		171,990	0	0
CME GROUP INC	COM	12572Q105	7,921	89,350	SH		SOLE		89,350	0	0
CMS ENERGY CORP	COM	125896100	8,934	257,083	SH		SOLE		257,083	0	0
CNA FINL CORP	COM	126117100	1,951	50,400	SH		SOLE		50,400	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,006	58,400	SH		SOLE		58,400	0	0
CSG SYS INTL INC	COM	126349109	439	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	15,476	427,167	SH		SOLE		427,167	0	0
CST BRANDS INC	COM	12646R105	432	9,902	SH		SOLE		9,902	0	0
CTS CORP	COM	126501105	722	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	1,014	26,200	SH		SOLE		26,200	0	0
CVS HEALTH CORP	COM	126650100	46,668	484,565	SH		OTR	1	484,124	0	441
CA INC	COM	12673P105	4,865	159,755	SH		SOLE		159,755	0	0
CABELAS INC CL A	COM	126804301	622	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	403	19,530	SH		SOLE		19,530	0	0
CABOT CORP	COM	127055101	1,114	25,400	SH		SOLE		25,400	0	0
CABOT OIL & GAS CORP	COM	127097103	3,241	109,460	SH		SOLE		109,460	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,112	23,500	SH		SOLE		23,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	750	8,700	SH		SOLE		8,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	857	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	517	13,240	SH		SOLE		13,240	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	325	59,005	SH		OTR	1	58,890	0	115
CALIFORNIA WATER SERVICES GRP	COM	130788102	320	13,000	SH		SOLE		13,000	0	0
CALIX INC	COM	13100M509	110	11,000	SH		SOLE		11,000	0	0
CALPINE CORP	COM	131347304	3,065	138,500	SH		SOLE		138,500	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,280	44,420	SH		SOLE		44,420	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,180	83,680	SH		SOLE		83,680	0	0
CAMPBELL SOUP CO	COM	134429109	3,808	86,548	SH		SOLE		86,548	0	0
CANTEL MEDICAL CORP	COM	138098108	1,742	40,275	SH		SOLE		40,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,493	187,677	SH		SOLE		187,677	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	215	17,500	SH		SOLE		17,500	0	0
CARBO CERAMICS	COM	140781105	759	18,950	SH		SOLE		18,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,950	98,471	SH		SOLE		98,471	0	0
CAREFUSION CORP	COM	14170T101	1,981	33,376	SH		SOLE		33,376	0	0
CARLISLE COS INC	COM	142339100	3,149	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	7,928	119,077	SH		SOLE		119,077	0	0
CARNIVAL CORPORATION	COM	143658300	3,666	80,875	SH		SOLE		80,875	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,281	26,020	SH		SOLE		26,020	0	0
CARTER INC	COM	146229109	1,467	16,800	SH		SOLE		16,800	0	0
CASEYS GEN STORES INC	COM	147528103	3,462	38,330	SH		SOLE		38,330	0	0
CASH AMERICA INTL INC	COM	14754D100	285	12,610	SH		SOLE		12,610	0	0
CATERPILLAR INC DEL	COM	149123101	18,613	203,350	SH		OTR	1	203,320	0	30
CATHAY GENERAL BANCORP	COM	149150104	392	15,300	SH		SOLE		15,300	0	0
CAVIUM INC	COM	14964U108	760	12,300	SH		SOLE		12,300	0	0
CELANESE CORP SERIES A	COM	150870103	2,771	46,220	SH		SOLE		46,220	0	0
CELGENE CORP	COM	151020104	26,538	237,242	SH		SOLE		237,242	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	451	24,700	SH		SOLE		24,700	0	0
CENTENE CORP	COM	15135B101	5,504	53,000	SH		SOLE		53,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,644	155,507	SH		SOLE		155,507	0	0
CENTURYLINK INC	COM	156700106	8,361	211,250	SH		SOLE		211,250	0	0
CERNER CORP	COM	156782104	6,419	99,272	SH		SOLE		99,272	0	0
CHARLES RIVER LABORATORIES	COM	159864107	630	9,900	SH		SOLE		9,900	0	0
CHEMED CORP	COM	16359R103	1,242	11,750	SH		SOLE		11,750	0	0
CHENIERE ENERGY INC	COM	16411R208	296	4,200	SH		SOLE		4,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,969	100,631	SH		SOLE		100,631	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	372	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	86,491	771,000	SH		OTR	1	770,718	0	282
CHICO'S FAS INC	COM	168615102	549	33,840	SH		SOLE		33,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	467	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,867	7,110	SH		SOLE		7,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	252	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	13,114	126,738	SH		SOLE		126,738	0	0
CHURCH & DWIGHT INC	COM	171340102	3,212	40,760	SH		OTR	1	40,700	0	60
CIENA CORP	COM	171779309	235	12,100	SH		SOLE		12,100	0	0
CIMAREX ENERGY CO	COM	171798101	5,941	56,048	SH		SOLE		56,048	0	0
CINCINNATI FINL CORP	COM	172062101	3,510	67,729	SH		SOLE		67,729	0	0
CINEMARK HOLDINGS INC	COM	17243V102	366	10,300	SH		SOLE		10,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	844	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	54,408	1,956,056	SH		OTR	1	1,955,077	0	979
CINTAS CORP	COM	172908105	6,499	82,856	SH		SOLE		82,856	0	0
CITIGROUP INC	COM	172967424	55,068	1,017,701	SH		OTR	1	1,017,291	0	410
CITRIX SYS INC	COM	177376100	3,216	50,406	SH		SOLE		50,406	0	0
CITY NATL CORP	COM	178566105	3,420	42,320	SH		SOLE		42,320	0	0
CLARCOR INC	COM	179895107	1,513	22,700	SH		SOLE		22,700	0	0
CLEAN HARBORS INC	COM	184496107	899	18,720	SH		SOLE		18,720	0	0
CLEARWATER PAPER CORP	COM	18538R103	960	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	4,442	42,622	SH		SOLE		42,622	0	0
CLOVIS ONCOLOGY INC	COM	189464100	437	7,800	SH		SOLE		7,800	0	0
COACH INC	COM	189754104	2,848	75,816	SH		SOLE		75,816	0	0
COCA COLA CO	COM	191216100	60,014	1,421,454	SH		SOLE		1,421,454	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,080	92,272	SH		SOLE		92,272	0	0
COGNEX CORP	COM	192422103	422	10,200	SH		SOLE		10,200	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	13,305	252,650	SH		SOLE		252,650	0	0
COLGATE PALMOLIVE	COM	194162103	22,712	328,250	SH		SOLE		328,250	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	679	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	494	17,600	SH		SOLE		17,600	0	0
COMCAST CORP - CL A	COM	20030N101	53,009	913,785	SH		SOLE		913,785	0	0
COMERICA INC	COM	200340107	2,415	51,555	SH		SOLE		51,555	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,431	55,891	SH		SOLE		55,891	0	0
COMMERCIAL METALS CO	COM	201723103	266	16,300	SH		SOLE		16,300	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,807	47,400	SH		SOLE		47,400	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,553	65,900	SH		SOLE		65,900	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	304	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,381	21,902	SH		SOLE		21,902	0	0
CONAGRA INC	COM	205887102	7,654	210,957	SH		SOLE		210,957	0	0
CON-WAY INC	COM	205944101	895	18,200	SH		SOLE		18,200	0	0
CONCHO RESOURCES INC	COM	20605P101	618	6,200	SH		SOLE		6,200	0	0
CONMED CORP	COM	207410101	270	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	39,207	567,728	SH		SOLE		567,728	0	0
CONSOL ENERGY INC	COM	20854P109	290	8,586	SH		SOLE		8,586	0	0
CONSOLIDATED EDISON CO	COM	209115104	17,019	257,820	SH		SOLE		257,820	0	0
CONSTELLATION BRANDS INC	COM	21036P108	9,099	92,689	SH		SOLE		92,689	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	963	25,100	SH		SOLE		25,100	0	0
CONVERGYS	COM	212485106	397	19,500	SH		SOLE		19,500	0	0
COOPER COMPANIES INC	COM	216648402	6,566	40,510	SH		SOLE		40,510	0	0
COPART INC	COM	217204106	974	26,694	SH		SOLE		26,694	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	403	6,500	SH		SOLE		6,500	0	0
CORNING INC	COM	219350105	9,457	412,439	SH		OTR	1	412,209	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	1,123	30,900	SH		SOLE		30,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,211	177,856	SH		SOLE		177,856	0	0
COUSINS PROPERTIES INC	COM	222795106	147	12,900	SH		SOLE		12,900	0	0
COVANCE INC	COM	222816100	832	8,010	SH		SOLE		8,010	0	0
COVANTA HOLDING CORP	COM	22282E102	298	13,530	SH		SOLE		13,530	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,209	22,800	SH		SOLE		22,800	0	0
CRANE CO	COM	224399105	2,502	42,620	SH		SOLE		42,620	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	409	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	654	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,515	57,370	SH		SOLE		57,370	0	0
CROWN HOLDINGS INC	COM	228368106	743	14,600	SH		SOLE		14,600	0	0
CUBIC CORP	COM	229669106	653	12,400	SH		SOLE		12,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	976	9,700	SH		SOLE		9,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,469	49,110	SH		SOLE		49,110	0	0
CUMMINS INC	COM	231021106	8,516	59,070	SH		SOLE		59,070	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	440	30,800	SH		SOLE		30,800	0	0
CYTEC INDS INC	COM	232820100	1,853	40,140	SH		SOLE		40,140	0	0
DDR CORP	COM	23317H102	530	28,860	SH		SOLE		28,860	0	0
D.R. HORTON INC	COM	23331A109	2,256	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,666	28,320	SH		SOLE		28,320	0	0
DTE ENERGY CO	COM	233331107	2,932	33,950	SH		SOLE		33,950	0	0
DSW INC-CLASS A	COM	23334L102	345	9,249	SH		OTR	1	8,800	0	449
DANAHER CORP DEL	COM	235851102	22,211	259,136	SH		SOLE		259,136	0	0
DARDEN	COM	237194105	4,150	70,786	SH		SOLE		70,786	0	0
DARLING INGREDIENTS INC	COM	237266101	605	33,300	SH		SOLE		33,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,210	15,970	SH		SOLE		15,970	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,188	26,800	SH		SOLE		26,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,549	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	12,625	142,708	SH		OTR	1	142,646	0	62
DELEK US HOLDINGS INC	COM	246647101	993	36,400	SH		SOLE		36,400	0	0
DELTA AIR LINES INC	COM	247361702	9,988	203,040	SH		SOLE		203,040	0	0
DENBURY RESOURCES INC	COM	247916208	747	91,900	SH		SOLE		91,900	0	0
DELUXE CORP	COM	248019101	1,955	31,400	SH		SOLE		31,400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	924	17,341	SH		SOLE		17,341	0	0
DEVON ENERGY CORP	COM	25179M103	9,060	148,014	SH		SOLE		148,014	0	0
DIAMOND FOODS INC	COM	252603105	243	8,600	SH		SOLE		8,600	0	0
DIAMOND OFFSHORE DRILL	COM	25271C102	1,308	35,640	SH		SOLE		35,640	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,276	85,799	SH		SOLE		85,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,829	36,830	SH		SOLE		36,830	0	0
DIEBOLD INC	COM	253651103	1,048	30,250	SH		SOLE		30,250	0	0
DIGITAL REALTY TRUST INC	COM	253868103	332	5,000	SH		SOLE		5,000	0	0
DILLARD DEPT STRS INC	COM	254067101	4,982	39,800	SH		SOLE		39,800	0	0
DINEEQUITY INC	COM	254423106	2,695	26,000	SH		SOLE		26,000	0	0
DIODES INC	COM	254543101	507	18,400	SH		SOLE		18,400	0	0
DISNEY WALT CO DEL	COM	254687106	59,441	631,072	SH		OTR	1	630,883	0	189
DISCOVER FINANCIAL SERVICES	COM	254709108	12,416	189,591	SH		OTR	1	189,524	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	531	15,400	SH		SOLE		15,400	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	688	20,400	SH		SOLE		20,400	0	0
DISH NETWORK CORP	COM	25470M109	2,605	35,740	SH		SOLE		35,740	0	0
DIRECTV	COM	25490A309	16,490	190,199	SH		OTR	1	189,887	0	312
DOLLAR GENERAL CORP	COM	256677105	834	11,800	SH		SOLE		11,800	0	0
DOLLAR TREE INC	COM	256746108	4,540	64,500	SH		SOLE		64,500	0	0
DOMINION RES INC VA	COM	25746U109	4,195	54,550	SH		SOLE		54,550	0	0
DOMINO'S PIZZA INC	COM	25754A201	951	10,100	SH		SOLE		10,100	0	0
DOMTAR CORP	COM	257559203	1,385	34,440	SH		SOLE		34,440	0	0
DONALDSON CO INC	COM	257651109	2,227	57,640	SH		SOLE		57,640	0	0
DONNELLEY RR & SONS CO	COM	257867101	682	40,600	SH		SOLE		40,600	0	0
DORMAN PRODUCTS INC	COM	258278100	927	19,200	SH		SOLE		19,200	0	0
DOVER CORP	COM	260003108	4,960	69,164	SH		SOLE		69,164	0	0
DOW CHEM CO	COM	260543103	17,590	385,664	SH		SOLE		385,664	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,622	22,631	SH		SOLE		22,631	0	0
DRESSER RAND GROUP INC	COM	261608103	2,241	27,400	SH		SOLE		27,400	0	0
DREW INDUSTRIES INC	COM	26168L205	567	11,100	SH		SOLE		11,100	0	0
DRIL-QUIP INC	COM	262037104	3,161	41,200	SH		SOLE		41,200	0	0
DU PONT E I DE NEMOURS	COM	263534109	23,233	314,208	SH		SOLE		314,208	0	0
DUKE REALTY CORP	COM	264411505	1,528	75,660	SH		SOLE		75,660	0	0
DUKE ENERGY CORP	COM	26441C204	6,904	82,641	SH		SOLE		82,641	0	0
DUN & BRADSTREET	COM	26483E100	411	3,400	SH		SOLE		3,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	808	24,300	SH		SOLE		24,300	0	0
DYNEGY INC	COM	26817R108	401	13,200	SH		SOLE		13,200	0	0
E M C CORP MASS	COM	268648102	23,194	779,893	SH		SOLE		779,893	0	0
EOG RESOURCES INC	COM	26875P101	16,922	183,794	SH		SOLE		183,794	0	0
EQT CORP	COM	26884L109	3,040	40,160	SH		SOLE		40,160	0	0
EPR PROPERTIES	COM	26884U109	2,219	38,500	SH		SOLE		38,500	0	0
EAGLE MATERIALS INC	COM	26969P108	1,589	20,900	SH		SOLE		20,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,915	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	633	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	4,526	59,658	SH		SOLE		59,658	0	0
EATON VANCE CORP	COM	278265103	2,559	62,530	SH		SOLE		62,530	0	0
EBAY INC	COM	278642103	23,616	420,816	SH		SOLE		420,816	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,023	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	11,816	113,049	SH		SOLE		113,049	0	0
EDISON INTL	COM	281020107	1,113	17,000	SH		SOLE		17,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	4,126	32,388	SH		SOLE		32,388	0	0
EL PASO ELEC CO	COM	283677854	1,002	25,000	SH		SOLE		25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,079	86,761	SH		SOLE		86,761	0	0
EMCOR GROUP INC	COM	29084Q100	2,060	46,300	SH		SOLE		46,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	558	20,500	SH		SOLE		20,500	0	0
EMERSON ELEC CO	COM	291011104	14,060	227,770	SH		SOLE		227,770	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,275	76,500	SH		SOLE		76,500	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	331	8,523	SH		SOLE		8,523	0	0
ENCORE WIRE CORP	COM	292562105	874	23,400	SH		SOLE		23,400	0	0
ENERGEN CORP	COM	29265N108	3,064	48,050	SH		SOLE		48,050	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	3,485	27,110	SH		SOLE		27,110	0	0
ENERSYS	COM	29275Y102	704	11,400	SH		SOLE		11,400	0	0
ENGILITY HOLDINGS INC	COM	29285W104	414	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	718	20,200	SH		SOLE		20,200	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	257	11,537	SH		SOLE		11,537	0	0
ENSIGN GROUP INC/THE	COM	29358P101	222	5,000	SH		SOLE		5,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,053	34,900	SH		SOLE		34,900	0	0
EQUIFAX INC	COM	294429105	2,419	29,914	SH		SOLE		29,914	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	773	15,000	SH		SOLE		15,000	0	0
EQUITY ONE INC	COM	294752100	294	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,817	53,127	SH		SOLE		53,127	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	254	2,800	SH		SOLE		2,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,143	24,893	SH		SOLE		24,893	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,876	17,100	SH		SOLE		17,100	0	0
ETHAN ALLEN INTERIORS	COM	297602104	251	8,100	SH		SOLE		8,100	0	0
EXELON CORP	COM	30161N101	4,082	110,086	SH		OTR	1	109,567	0	519
EXELIS INC	COM	30162A108	742	42,300	SH		SOLE		42,300	0	0
EXPEDIA INC	COM	30212P303	2,132	24,974	SH		OTR	1	24,832	0	142
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,797	40,292	SH		SOLE		40,292	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	19,783	233,650	SH		SOLE		233,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	586	10,000	SH		SOLE		10,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	231	7,100	SH		SOLE		7,100	0	0
EXXON MOBIL CORP	COM	30231G102	152,068	1,644,870	SH		OTR	1	1,644,427	0	443
FEI COMPANY	COM	30241L109	2,277	25,200	SH		SOLE		25,200	0	0
F M C CORP	COM	302491303	3,238	56,780	SH		SOLE		56,780	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,852	60,886	SH		SOLE		60,886	0	0
FNB CORP	COM	302520101	1,047	78,600	SH		SOLE		78,600	0	0
FTD COMPANIES INC	COM	30281V108	557	16,000	SH		SOLE		16,000	0	0
FACEBOOK INC-A	COM	30303M102	40,622	520,657	SH		SOLE		520,657	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,503	17,780	SH		SOLE		17,780	0	0
FAIR ISAAC CORP	COM	303250104	586	8,100	SH		SOLE		8,100	0	0
FAIRCHILD SEMICON INTL	COM	303726103	535	31,700	SH		SOLE		31,700	0	0
FAMILY DOLLAR STORES	COM	307000109	636	8,026	SH		SOLE		8,026	0	0
FARMER BROS CO	COM	307675108	295	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	997	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	4,394	92,386	SH		SOLE		92,386	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	4,740	35,515	SH		SOLE		35,515	0	0
FEDERAL SIGNAL CORP	COM	313855108	232	15,000	SH		SOLE		15,000	0	0
FEDERATED INVESTORS INC	COM	314211103	1,851	56,200	SH		SOLE		56,200	0	0
FEDEX CORP	COM	31428X106	17,995	103,622	SH		OTR	1	103,565	0	57
F5 NETWORKS INC	COM	315616102	4,005	30,700	SH		SOLE		30,700	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	8,843	142,175	SH		OTR	1	141,747	0	428
FNF GROUP	COM	31620R303	2,828	82,099	SH		SOLE		82,099	0	0
FIFTH THIRD BANCORP	COM	316773100	8,176	401,256	SH		SOLE		401,256	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	904	26,670	SH		SOLE		26,670	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	662	11,900	SH		SOLE		11,900	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	228	900	SH		SOLE		900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	664	35,700	SH		SOLE		35,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	792	58,342	SH		SOLE		58,342	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,057	61,800	SH		SOLE		61,800	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582V108	146	17,300	SH		SOLE		17,300	0	0
FIRST REPUBLIC BANK	COM	33616C100	938	18,000	SH		SOLE		18,000	0	0
FIRST SOLAR INC	COM	336433107	911	20,420	SH		SOLE		20,420	0	0
FISERV INC	COM	337738108	7,579	106,786	SH		SOLE		106,786	0	0
FIRSTMERIT CORP	COM	337915102	856	45,319	SH		SOLE		45,319	0	0
FIRSTENERGY CORP	COM	337932107	2,395	61,436	SH		SOLE		61,436	0	0
FLUOR CORP	COM	343412102	3,595	59,301	SH		OTR	1	59,241	0	60
FLOWERS FOODS INC	COM	343498101	682	35,537	SH		SOLE		35,537	0	0
FLOWSERVE CORP	COM	34354P105	4,729	79,045	SH		SOLE		79,045	0	0
FOOT LOCKER INC	COM	344849104	3,025	53,850	SH		SOLE		53,850	0	0
FORD MOTOR CO	COM	345370860	18,408	1,187,633	SH		OTR	1	1,187,383	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	580	27,240	SH		SOLE		27,240	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,400	53,013	SH		SOLE		53,013	0	0
FOSSIL GROUP INC	COM	34988V106	1,761	15,900	SH		SOLE		15,900	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	976	26,000	SH		SOLE		26,000	0	0
FRANKLIN RES INC	COM	354613101	9,431	170,326	SH		SOLE		170,326	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,607	325,662	SH		SOLE		325,662	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	103	15,440	SH		SOLE		15,440	0	0
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	171	15,600	SH		SOLE		15,600	0	0
H. B. FULLER CO	COM	359694106	819	18,400	SH		SOLE		18,400	0	0
FULTON FINANCIAL CORP	COM	360271100	1,337	108,200	SH		SOLE		108,200	0	0
G&K SERVICES INC- CL A	COM	361268105	684	9,650	SH		SOLE		9,650	0	0
GAMCO INVESTORS INC -A	COM	361438104	294	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,503	43,500	SH		SOLE		43,500	0	0
GEO GROUP INC/THE	COM	36162J106	1,384	34,280	SH		SOLE		34,280	0	0
G-III APPAREL GROUP LTD	COM	36237H101	596	5,900	SH		SOLE		5,900	0	0
GALLAGHER A J & CO	COM	363576109	2,204	46,820	SH		SOLE		46,820	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	536	18,254	SH		SOLE		18,254	0	0
GANNETT INC	COM	364730101	1,979	61,990	SH		SOLE		61,990	0	0
GAP INC DEL	COM	364760108	6,022	142,998	SH		SOLE		142,998	0	0
GENERAL CABLE CORP	COM	369300108	328	22,000	SH		SOLE		22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,015	138,172	SH		SOLE		138,172	0	0
GENERAL ELEC CO	COM	369604103	79,429	3,143,223	SH		OTR	1	3,141,633	0	1,590
GENERAL GROWTH PROPERTIES	COM	370023103	1,409	50,100	SH		SOLE		50,100	0	0
GENERAL MLS INC	COM	370334104	13,714	257,152	SH		SOLE		257,152	0	0
GENERAL MTRS CORP	COM	37045V100	11,666	334,172	SH		OTR	1	334,095	0	77
GENESCO INC	COM	371532102	1,065	13,900	SH		SOLE		13,900	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	459	5,100	SH		SOLE		5,100	0	0
GENTEX CORP	COM	371901109	3,487	96,500	SH		SOLE		96,500	0	0
GENUINE PARTS CO	COM	372460105	3,928	36,858	SH		SOLE		36,858	0	0
GENWORTH FINANCIAL INC	COM	37247D106	333	39,235	SH		SOLE		39,235	0	0
GILEAD SCIENCES INC	COM	375558103	41,580	441,121	SH		OTR	1	441,076	0	45
GLACIER BANCORP INC	COM	37637Q105	1,133	40,800	SH		SOLE		40,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,603	57,020	SH		SOLE		57,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,918	123,398	SH		SOLE		123,398	0	0
GOODYR TIRE&RUBR CO	COM	382550101	1,351	47,278	SH		SOLE		47,278	0	0
GOOGLE INC-CL A	COM	38259P508	50,364	94,908	SH		OTR	1	94,845	0	63
GOOGLE INC-CL C	COM	38259P706	49,117	93,308	SH		OTR	1	93,245	0	63
GOVERNMENT PROPERTIES INCOME	COM	38376A103	437	19,000	SH		SOLE		19,000	0	0
GRACE W R & CO	COM	38388F108	544	5,700	SH		SOLE		5,700	0	0
GRACO INC	COM	384109104	3,113	38,820	SH		SOLE		38,820	0	0
GRAINGER W W INC	COM	384802104	3,678	14,428	SH		SOLE		14,428	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,131	39,800	SH		SOLE		39,800	0	0
GREATBATCH INC	COM	39153L106	1,804	36,600	SH		SOLE		36,600	0	0
GREENBRIER COMPANIES INC	COM	393657101	430	8,000	SH		SOLE		8,000	0	0
GREIF INC	COM	397624107	335	7,100	SH		SOLE		7,100	0	0
GRIFFON CORPORATIONS	COM	398433102	197	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,308	25,748	SH		SOLE		25,748	0	0
HCA HOLDINGS INC	COM	40412C101	1,529	20,830	SH		SOLE		20,830	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	4,845	90,520	SH		SOLE		90,520	0	0
HCP INC	COM	40414L109	5,767	130,986	SH		SOLE		130,986	0	0
HFF INC CLASS A	COM	40418F108	635	17,675	SH		SOLE		17,675	0	0
HNI CORP	COM	404251100	934	18,300	SH		SOLE		18,300	0	0
HEALTH MGMT SYS INC	COM	40425J101	438	20,700	SH		SOLE		20,700	0	0
HALLIBURTON CO	COM	406216101	12,018	305,562	SH		SOLE		305,562	0	0
HALYARD HEALTH INC	COM	40650V100	512	11,258	SH		SOLE		11,258	0	0
HANCOCK HOLDING CO	COM	410120109	353	11,490	SH		SOLE		11,490	0	0
HANESBRANDS INC	COM	410345102	1,286	11,520	SH		SOLE		11,520	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,446	34,300	SH		SOLE		34,300	0	0
HARLEY DAVIDSON INC	COM	412822108	7,105	107,799	SH		SOLE		107,799	0	0
HARMAN INTL INDS INC	COM	413086109	3,918	36,721	SH		SOLE		36,721	0	0
HARRIS CORP DEL	COM	413875105	1,505	20,950	SH		SOLE		20,950	0	0
HARSCO CORP	COM	415864107	319	16,900	SH		SOLE		16,900	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,922	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	304	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	4,687	140,000	SH		SOLE		140,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,070	34,600	SH		SOLE		34,600	0	0
HEALTHSOUTH CORP	COM	421924309	1,154	30,000	SH		SOLE		30,000	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,079	76,100	SH		SOLE		76,100	0	0
HEALTH CARE REIT INC	COM	42217K106	6,688	88,390	SH		SOLE		88,390	0	0
HEALTH NET INC	COM	42222G108	2,689	50,240	SH		SOLE		50,240	0	0
HEALTHWAYS INC	COM	422245100	324	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,187	22,000	SH		SOLE		22,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	872	40,200	SH		SOLE		40,200	0	0
HELMERICH & PAYNE INC	COM	423452101	7,684	113,973	SH		OTR	1	113,920	0	53
HENRY JACK & ASSOC INC	COM	426281101	2,295	36,940	SH		SOLE		36,940	0	0
THE HERSHEY CO	COM	427866108	4,118	39,627	SH		OTR	1	39,577	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	592	23,730	SH		SOLE		23,730	0	0
HESS CORP	COM	42809H107	6,649	90,077	SH		SOLE		90,077	0	0
HEWLETT PACKARD CO	COM	428236103	32,201	802,420	SH		SOLE		802,420	0	0
HEXCEL CORP	COM	428291108	839	20,230	SH		SOLE		20,230	0	0
HIBBETT SPORTS	COM	428567101	266	5,500	SH		SOLE		5,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	505	11,400	SH		SOLE		11,400	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,835	40,230	SH		SOLE		40,230	0	0
HILLENBRAND INC	COM	431571108	466	13,500	SH		SOLE		13,500	0	0
HOLLYFRONTIER CORP	COM	436106108	5,277	140,800	SH		SOLE		140,800	0	0
HOLOGIC INC	COM	436440101	1,287	48,120	SH		SOLE		48,120	0	0
HOME DEPOT INC	COM	437076102	52,338	498,601	SH		SOLE		498,601	0	0
HOME PROPERTIES INC	COM	437306103	761	11,600	SH		SOLE		11,600	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	28,627	286,501	SH		SOLE		286,501	0	0
HORACE MANN EDUCATORS	COM	440327104	2,041	61,500	SH		SOLE		61,500	0	0
HORMEL FOODS CORP	COM	440452100	1,390	26,682	SH		SOLE		26,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	619	24,800	SH		SOLE		24,800	0	0
HORSEHEAD HOLDING CORP	COM	440694305	204	12,900	SH		SOLE		12,900	0	0
HOSPIRA INC	COM	441060100	1,028	16,788	SH		OTR	1	16,406	0	382
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,782	89,730	SH		SOLE		89,730	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,048	212,365	SH		SOLE		212,365	0	0
HUB GROUP INC-CL A	COM	443320106	792	20,800	SH		SOLE		20,800	0	0
HUBBELL INC	COM	443510201	2,211	20,700	SH		SOLE		20,700	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,195	216,883	SH		SOLE		216,883	0	0
HUMANA INC	COM	444859102	5,581	38,854	SH		SOLE		38,854	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,730	32,400	SH		SOLE		32,400	0	0
HUNTINGTON BANCSHARES	COM	446150104	219	20,858	SH		SOLE		20,858	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	365	3,246	SH		SOLE		3,246	0	0
HUNTSMAN CORP	COM	447011107	2,070	90,860	SH		SOLE		90,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	205	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS CORP - CL A	COM	448579102	548	9,100	SH		SOLE		9,100	0	0
HYSTER-YALE MATERIALS	COM	449172105	256	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	529	8,700	SH		SOLE		8,700	0	0
ICU MED INC	COM	44930G107	860	10,500	SH		SOLE		10,500	0	0
ISTAR FINANCIAL INC	COM	45031U101	154	11,300	SH		SOLE		11,300	0	0
ITT CORP	COM	450911201	867	21,424	SH		SOLE		21,424	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,352	40,000	SH		SOLE		40,000	0	0
IDACORP INC	COM	451107106	10,178	153,770	SH		SOLE		153,770	0	0
IDEX CORP	COM	45167R104	3,412	43,830	SH		SOLE		43,830	0	0
IDEXX LABS CORP	COM	45168D104	5,428	36,610	SH		SOLE		36,610	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,215	150,107	SH		SOLE		150,107	0	0
INDEPENDENT BANK CORP	COM	453836108	210	4,900	SH		SOLE		4,900	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	695	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	416	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	475	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,686	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,697	78,940	SH		SOLE		78,940	0	0
INLAND REAL ESTATE CORP	COM	457461200	207	18,900	SH		SOLE		18,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	614	10,500	SH		SOLE		10,500	0	0
INSPERITY INC	COM	45778Q107	247	7,300	SH		SOLE		7,300	0	0
INTEGRA LIFESCIENCES C	COM	457985208	325	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	67,924	1,871,700	SH		OTR	1	1,870,701	0	999
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,748	99,523	SH		SOLE		99,523	0	0
INTELIQUENT INC	COM	45825N107	491	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,595	25,514	SH		SOLE		25,514	0	0
INTERDIGITAL INC	COM	45867G101	302	5,700	SH		SOLE		5,700	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,101	41,500	SH		SOLE		41,500	0	0
INTL BUSINESS MACHINES	COM	459200101	54,020	336,701	SH		SOLE		336,701	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	216	2,127	SH		SOLE		2,127	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,301	75,400	SH		SOLE		75,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,162	152,338	SH		SOLE		152,338	0	0
INTL RECTIFIER CORP	COM	460254105	1,286	32,230	SH		SOLE		32,230	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	475	15,000	SH		SOLE		15,000	0	0
INTRPUBLIC GRP COS INC	COM	460690100	951	45,793	SH		SOLE		45,793	0	0
INTUIT	COM	461202103	11,092	120,320	SH		SOLE		120,320	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,340	6,315	SH		SOLE		6,315	0	0
IRON MOUNTAIN INC	COM	46284V101	2,496	64,553	SH		SOLE		64,553	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	902	40,700	SH		SOLE		40,700	0	0
ISHARES MSCI CANADA	COM	464286509	15,693	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	908	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	345	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	257	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,123	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	267	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,023	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	986	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	30,528	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	87,989	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	6,400	58,540	SH		SOLE		58,540	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	4,706	261,000	SH		SOLE		261,000	0	0
ITC HOLDINGS CORP	COM	465685105	4,851	119,980	SH		SOLE		119,980	0	0
J & J SNACK FOODS CORP	COM	466032109	674	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	83,999	1,342,265	SH		OTR	1	1,341,755	0	510
JABIL CIRCUIT INC	COM	466313103	1,185	54,300	SH		SOLE		54,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,837	41,100	SH		SOLE		41,100	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,984	123,000	SH		SOLE		123,000	0	0
JARDEN CORP	COM	471109108	2,790	58,275	SH		SOLE		58,275	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	352	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	97,677	934,079	SH		SOLE		934,079	0	0
JOHNSON CTLS INC	COM	478366107	12,128	250,893	SH		SOLE		250,893	0	0
JONES LANG LASALLE	COM	48020Q107	4,425	29,515	SH		SOLE		29,515	0	0
JOY GLOBAL INC	COM	481165108	824	17,721	SH		OTR	1	17,625	0	96
J2 GLOBAL INC	COM	48123V102	2,375	38,300	SH		SOLE		38,300	0	0
JUNIPER NETWORKS	COM	48203R104	406	18,206	SH		SOLE		18,206	0	0
KBR INC	COM	48242W106	1,032	60,902	SH		SOLE		60,902	0	0
KLA INSTRS CORP	COM	482480100	1,988	28,264	SH		SOLE		28,264	0	0
KLX INC	COM	482539103	747	18,110	SH		SOLE		18,110	0	0
KAISER ALUMINUM CORP	COM	483007704	786	11,000	SH		SOLE		11,000	0	0
KAMAN CORP	COM	483548103	225	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,386	60,530	SH		SOLE		60,530	0	0
KB HOME	COM	48666K109	1,034	62,500	SH		SOLE		62,500	0	0
KELLOGG CO	COM	487836108	4,246	64,887	SH		SOLE		64,887	0	0
KEMPER CORP	COM	488401100	3,813	105,600	SH		SOLE		105,600	0	0
KENNAMETAL INC	COM	489170100	717	20,030	SH		SOLE		20,030	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	5,832	44,050	SH		SOLE		44,050	0	0
KEYCORP NEW	COM	493267108	2,888	207,745	SH		SOLE		207,745	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,749	51,783	SH		SOLE		51,783	0	0
KILROY REALTY CORP	COM	49427F108	1,623	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	16,990	147,045	SH		SOLE		147,045	0	0
KIMCO REALTY CORP	COM	49446R109	3,085	122,696	SH		SOLE		122,696	0	0
KINDER MORGAN INC	COM	49456B101	11,235	265,541	SH		SOLE		265,541	0	0
KIRBY CORP	COM	497266106	3,150	39,020	SH		SOLE		39,020	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,131	33,600	SH		SOLE		33,600	0	0
KNOWLES CORP	COM	49926D109	702	29,800	SH		SOLE		29,800	0	0
KOHLS CORP	COM	500255104	2,568	42,066	SH		SOLE		42,066	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,445	198,604	SH		OTR	1	198,214	0	390
KROGER CO	COM	501044101	9,870	153,707	SH		SOLE		153,707	0	0
L BRANDS INC	COM	501797104	5,540	64,010	SH		SOLE		64,010	0	0
LKQ CORP	COM	501889208	1,766	62,800	SH		SOLE		62,800	0	0
LSB INDUSTRIES INC	COM	502160104	685	21,800	SH		SOLE		21,800	0	0
LTC PROPERTIES INC	COM	502175102	4,151	96,150	SH		SOLE		96,150	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,719	21,547	SH		SOLE		21,547	0	0
LA Z BOY CHAIR CO	COM	505336107	403	15,000	SH		SOLE		15,000	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	1,922	17,815	SH		SOLE		17,815	0	0
LACLEDE GROUP INC	COM	505597104	532	10,000	SH		SOLE		10,000	0	0
LAM RESH CORP	COM	512807108	5,865	73,925	SH		SOLE		73,925	0	0
LAMAR ADVERTISING CO	COM	512816109	2,136	39,830	SH		SOLE		39,830	0	0
LANDSTAR SYS INC	COM	515098101	3,144	43,350	SH		SOLE		43,350	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,523	60,578	SH		OTR	1	60,460	0	118
LASALLE HOTEL PROPERTIES	COM	517942108	1,214	30,000	SH		SOLE		30,000	0	0
LAUDER ESTEE COS INC	COM	518439104	5,226	68,584	SH		SOLE		68,584	0	0
LEAR CORP	COM	521865204	441	4,500	SH		SOLE		4,500	0	0
LEGGETT & PLATT INC	COM	524660107	773	18,145	SH		SOLE		18,145	0	0
LEGG MASON INC	COM	524901105	5,567	104,310	SH		SOLE		104,310	0	0
LENNAR CORP CL A	COM	526057104	2,442	54,503	SH		SOLE		54,503	0	0
LENNOX INTERNATIONAL	COM	526107107	732	7,700	SH		SOLE		7,700	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2,989	133,319	SH		SOLE		133,319	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,732	95,831	SH		SOLE		95,831	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,092	26,470	SH		SOLE		26,470	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	2,082	70,770	SH		SOLE		70,770	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	290	7,684	SH		SOLE		7,684	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,179	31,330	SH		SOLE		31,330	0	0
LIBERTY MEDIA CORP	COM	531229300	465	13,276	SH		SOLE		13,276	0	0
LILLY ELI & CO	COM	532457108	22,051	319,629	SH		OTR	1	318,918	0	711
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,161	16,800	SH		SOLE		16,800	0	0
LINCOLN NATL CORP IND	COM	534187109	2,959	51,303	SH		SOLE		51,303	0	0
LINDSAY CORP	COM	535555106	755	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,085	111,503	SH		SOLE		111,503	0	0
LINNCO LLC	COM	535782106	162	15,624	SH		SOLE		15,624	0	0
LINKEDIN CORP	COM	53578A108	230	1,000	SH		SOLE		1,000	0	0
LITTELFUSE INC	COM	537008104	619	6,400	SH		SOLE		6,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	355	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,174	83,991	SH		SOLE		83,991	0	0
LOEWS CORP	COM	540424108	3,141	74,757	SH		SOLE		74,757	0	0
LORILLARD INC	COM	544147101	8,888	141,212	SH		SOLE		141,212	0	0
LOUISIANA PAC CORP	COM	546347105	2,059	124,360	SH		SOLE		124,360	0	0
LOWES COS INC	COM	548661107	26,957	391,812	SH		SOLE		391,812	0	0
M & T BANK CORPORATION	COM	55261F104	8,070	64,239	SH		SOLE		64,239	0	0
MDC HOLDINGS INC	COM	552676108	633	23,900	SH		SOLE		23,900	0	0
MDU RES GROUP INC	COM	552690109	2,038	86,740	SH		SOLE		86,740	0	0
MFA FINANCIAL INC	COM	55272X102	160	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	796	17,450	SH		SOLE		17,450	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	835	39,050	SH		SOLE		39,050	0	0
MKS INSTRUMENTS INC	COM	55306N104	684	18,700	SH		SOLE		18,700	0	0
MSA SAFETY INC	COM	553498106	228	4,300	SH		SOLE		4,300	0	0
MSC INDL DIRECT INC	COM	553530106	3,790	46,640	SH		SOLE		46,640	0	0
MSCI INC	COM	55354G100	475	10,020	SH		SOLE		10,020	0	0
MTS SYSTEMS CORP	COM	553777103	1,433	19,100	SH		SOLE		19,100	0	0
MWI VETERINARY SUPPLY	COM	55402X105	476	2,800	SH		SOLE		2,800	0	0
MACERICH CO/THE	COM	554382101	2,600	31,172	SH		SOLE		31,172	0	0
MACK-CALI REALTY CORP	COM	554489104	231	12,100	SH		SOLE		12,100	0	0
MACY'S INC	COM	55616P104	5,479	83,329	SH		OTR	1	83,149	0	180
MADDEN STEVEN LTD	COM	556269108	204	6,400	SH		SOLE		6,400	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	1,136	15,100	SH		SOLE		15,100	0	0
MAGELLAN HEALTH INC	COM	559079207	1,351	22,500	SH		SOLE		22,500	0	0
MANITOWOC COMPANY INC	COM	563571108	245	11,100	SH		SOLE		11,100	0	0
MANPOWERGROUP INC	COM	56418H100	477	7,000	SH		SOLE		7,000	0	0
MARATHON OIL CORP	COM	565849106	8,184	289,283	SH		SOLE		289,283	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,167	112,646	SH		SOLE		112,646	0	0
MARCUS CORP	COM	566330106	185	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,161	1,700	SH		SOLE		1,700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	445	6,200	SH		SOLE		6,200	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	561	7,526	SH		SOLE		7,526	0	0
MARSH & MCLENNAN INC	COM	571748102	12,851	224,513	SH		SOLE		224,513	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	4,975	63,761	SH		SOLE		63,761	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	397	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	853	33,848	SH		SOLE		33,848	0	0
MASTERCARD INC	COM	57636Q104	27,587	320,183	SH		OTR	1	319,983	0	200
MATERION CORP	COM	576690101	743	21,100	SH		SOLE		21,100	0	0
MATRIX SERVICE CO	COM	576853105	502	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,123	32,520	SH		SOLE		32,520	0	0
MATTEL INC	COM	577081102	1,596	51,567	SH		SOLE		51,567	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,148	130,150	SH		SOLE		130,150	0	0
MAXIMUS INC	COM	577933104	2,912	53,100	SH		SOLE		53,100	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,595	21,462	SH		SOLE		21,462	0	0
MCDONALDS CORP	COM	580135101	26,097	278,512	SH		OTR	1	278,166	0	346
MCGRAW HILL FINANCIAL INC	COM	580645109	5,233	58,810	SH		SOLE		58,810	0	0
MCKESSON CORP	COM	58155Q103	20,194	97,281	SH		OTR	1	97,097	0	184
MEAD JOHNSON NUTRITION CO	COM	582839106	4,170	41,478	SH		SOLE		41,478	0	0
MEADWESTVACO CORP	COM	583334107	1,662	37,449	SH		SOLE		37,449	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	422	30,600	SH		SOLE		30,600	0	0
MEDNAX INC	COM	58502B106	2,262	34,220	SH		SOLE		34,220	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	296	6,700	SH		SOLE		6,700	0	0
MENTOR GRAPHICS CORP	COM	587200106	548	25,000	SH		SOLE		25,000	0	0
MERCK & CO INC	COM	58933Y105	59,225	1,042,874	SH		SOLE		1,042,874	0	0
MERCURY GENERAL CORP	COM	589400100	833	14,700	SH		SOLE		14,700	0	0
MEREDITH CORP	COM	589433101	1,372	25,250	SH		SOLE		25,250	0	0
MERITAGE HOMES CORP	COM	59001A102	558	15,500	SH		SOLE		15,500	0	0
METLIFE INC	COM	59156R108	16,730	309,294	SH		OTR	1	309,141	0	153
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,387	17,810	SH		SOLE		17,810	0	0
MICREL INC	COM	594793101	737	50,800	SH		SOLE		50,800	0	0
MICROSOFT CORP	COM	594918104	125,363	2,698,872	SH		OTR	1	2,698,570	0	302
MICROCHIP TECHNOLOGY INC	COM	595017104	2,918	64,689	SH		SOLE		64,689	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,344	152,654	SH		OTR	1	152,394	0	260
MICROSEMI CORP	COM	595137100	860	30,300	SH		SOLE		30,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,761	50,360	SH		SOLE		50,360	0	0
HERMAN MILLER INC	COM	600544100	341	11,600	SH		SOLE		11,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	833	12,000	SH		SOLE		12,000	0	0
MOHAWK INDS INC	COM	608190104	4,151	26,720	SH		SOLE		26,720	0	0
MOLINA HEALTHCARE INC	COM	60855R100	324	6,050	SH		SOLE		6,050	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,518	47,213	SH		SOLE		47,213	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,277	640,805	SH		OTR	1	640,528	0	277
MONRO MUFFLER BRAKE INC	COM	610236101	225	3,900	SH		SOLE		3,900	0	0
MONSANTO CO	COM	61166W101	23,142	193,702	SH		SOLE		193,702	0	0
MONSTER BEVERAGE CORP.	COM	611740101	5,678	52,400	SH		SOLE		52,400	0	0
MOODY'S CORP	COM	615369105	7,865	82,093	SH		SOLE		82,093	0	0
MOOG INC	COM	615394202	1,081	14,600	SH		SOLE		14,600	0	0
MORGAN STANLEY	COM	617446448	21,039	542,254	SH		SOLE		542,254	0	0
MOSAIC COMPANY	COM	61945C103	1,167	25,562	SH		SOLE		25,562	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,031	104,812	SH		SOLE		104,812	0	0
MOVADO GROUP	COM	624580106	454	16,000	SH		SOLE		16,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,106	61,700	SH		SOLE		61,700	0	0
MURPHY OIL CORP	COM	626717102	4,316	85,429	SH		SOLE		85,429	0	0
MURPHY USA INC	COM	626755102	890	12,925	SH		SOLE		12,925	0	0
MYLAN INC	COM	628530107	8,894	157,787	SH		SOLE		157,787	0	0
N B T BANCORP INC	COM	628778102	736	28,000	SH		SOLE		28,000	0	0
NCI BUILDING SYS INC	COM	628852204	287	15,500	SH		SOLE		15,500	0	0
NCR CORPORATION	COM	62886E108	1,150	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	583	32,400	SH		SOLE		32,400	0	0
NRG ENERGY	COM	629377508	2,315	85,896	SH		SOLE		85,896	0	0
NRG YIELD INC	COM	62942X108	330	7,000	SH		SOLE		7,000	0	0
NVR INC	COM	62944T105	510	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,369	49,400	SH		SOLE		49,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,678	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,259	18,000	SH		SOLE		18,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,176	37,835	SH		SOLE		37,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,259	156,559	SH		OTR	1	156,331	0	228
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,148	105,350	SH		SOLE		105,350	0	0
NAVIENT CORP	COM	63938C108	2,288	105,863	SH		SOLE		105,863	0	0
NEENAH PAPER INC	COM	640079109	259	4,300	SH		SOLE		4,300	0	0
NELNET INC	COM	64031N108	269	5,800	SH		SOLE		5,800	0	0
NEOGEN CORP	COM	640491106	413	8,325	SH		SOLE		8,325	0	0
NETAPP INC	COM	64110D104	3,402	82,077	SH		SOLE		82,077	0	0
NETFLIX INC	COM	64110L106	1,688	4,940	SH		SOLE		4,940	0	0
NETGEAR INC	COM	64111Q104	1,053	29,600	SH		SOLE		29,600	0	0
NETSUITE INC	COM	64118Q107	1,146	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	951	34,220	SH		SOLE		34,220	0	0
NEW JERSEY RES	COM	646025106	2,122	34,675	SH		SOLE		34,675	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,420	151,270	SH		SOLE		151,270	0	0
NEW YORK TIMES CO	COM	650111107	210	15,900	SH		SOLE		15,900	0	0
NEWCASTLE INVESTMENT CORP	COM	65105M603	123	27,500	SH		SOLE		27,500	0	0
NEWFIELD EXPL CO	COM	651290108	1,500	55,300	SH		SOLE		55,300	0	0
NEWMARKET CORP	COM	651587107	484	1,200	SH		SOLE		1,200	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	507	26,822	SH		SOLE		26,822	0	0
NEWS CORP	COM	65249B109	3,697	235,658	SH		SOLE		235,658	0	0
NEXTERA ENERGY INC	COM	65339F101	7,152	67,290	SH		OTR	1	67,000	0	290
NIKE INC	COM	654106103	24,136	251,026	SH		OTR	1	250,974	0	52
NISOURCE INC	COM	65473P105	4,390	103,480	SH		SOLE		103,480	0	0
NOBLE AFFILIATES INC	COM	655044105	5,888	124,132	SH		SOLE		124,132	0	0
NORDSON CORP	COM	655663102	912	11,700	SH		SOLE		11,700	0	0
NORDSTROM INC	COM	655664100	3,348	42,168	SH		SOLE		42,168	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,773	134,779	SH		SOLE		134,779	0	0
NORTHEAST UTILS	COM	664397106	1,679	31,364	SH		SOLE		31,364	0	0
NORTHERN TR CORP	COM	665859104	3,042	45,129	SH		SOLE		45,129	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,139	109,502	SH		SOLE		109,502	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R704	290	16,500	SH		SOLE		16,500	0	0
NORTHWEST BANCSHARES INC	COM	667340103	162	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	838	16,800	SH		SOLE		16,800	0	0
NORTHWESTERN CORP	COM	668074305	3,414	60,340	SH		SOLE		60,340	0	0
NOW INC	COM	67011P100	457	17,757	SH		OTR	1	17,701	0	56
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	217	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	297	20,830	SH		SOLE		20,830	0	0
NUCOR CORP	COM	670346105	8,523	173,762	SH		SOLE		173,762	0	0
NVIDIA CORP	COM	67066G104	2,903	144,801	SH		SOLE		144,801	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	10,978	309,424	SH		SOLE		309,424	0	0
OM GROUP INC	COM	670872100	498	16,700	SH		SOLE		16,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,833	51,047	SH		SOLE		51,047	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,928	321,651	SH		OTR	1	321,361	0	290
OCEANEERING INTL INC	COM	675232102	2,277	38,720	SH		SOLE		38,720	0	0
OFFICE DEPOT INC	COM	676220106	231	26,900	SH		SOLE		26,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,713	35,030	SH		SOLE		35,030	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,958	38,100	SH		SOLE		38,100	0	0
OLD REP INTL CORP	COM	680223104	1,874	128,100	SH		SOLE		128,100	0	0
OLIN CORP	COM	680665205	253	11,100	SH		SOLE		11,100	0	0
OMNICARE INC	COM	681904108	686	9,404	SH		SOLE		9,404	0	0
OMNICOM GROUP INC	COM	681919106	5,882	75,925	SH		SOLE		75,925	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,729	69,850	SH		SOLE		69,850	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	273	10,500	SH		SOLE		10,500	0	0
ONE GAS INC	COM	68235P108	1,560	37,855	SH		SOLE		37,855	0	0
ONEOK INC	COM	682680103	6,668	133,920	SH		SOLE		133,920	0	0
ORACLE CORP	COM	68389X105	54,570	1,213,477	SH		OTR	1	1,213,288	0	189
OSHKOSH CORP	COM	688239201	4,257	87,500	SH		SOLE		87,500	0	0
OUTERWALL INC	COM	690070107	940	12,500	SH		SOLE		12,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,210	45,084	SH		SOLE		45,084	0	0
OWENS & MINOR INC	COM	690732102	1,180	33,600	SH		SOLE		33,600	0	0
OWENS CORNING	COM	690742101	204	5,700	SH		SOLE		5,700	0	0
OWENS ILL INC	COM	690768403	1,020	37,800	SH		SOLE		37,800	0	0
OXFORD INDUSTRIES INC	COM	691497309	668	12,100	SH		SOLE		12,100	0	0
PDC ENERGY INC	COM	69327R101	380	9,200	SH		SOLE		9,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	100	13,000	SH		SOLE		13,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	3,402	63,900	SH		SOLE		63,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,210	210,571	SH		SOLE		210,571	0	0
PNM RESOURCES INC	COM	69349H107	2,314	78,100	SH		SOLE		78,100	0	0
PPG INDS INC	COM	693506107	4,527	19,585	SH		SOLE		19,585	0	0
PPL CORP	COM	69351T106	3,353	92,300	SH		SOLE		92,300	0	0
PRA GROUP INC	COM	69354N106	1,686	29,100	SH		SOLE		29,100	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	286	3,600	SH		SOLE		3,600	0	0
PVH CORP	COM	693656100	3,418	26,670	SH		SOLE		26,670	0	0
PTC INC	COM	69370C100	1,224	33,400	SH		SOLE		33,400	0	0
PACCAR INC	COM	693718108	11,176	164,324	SH		SOLE		164,324	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,642	33,850	SH		SOLE		33,850	0	0
PACWEST BANCORP	COM	695263103	1,023	22,500	SH		SOLE		22,500	0	0
PALL CORP	COM	696429307	1,200	11,852	SH		SOLE		11,852	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,603	20,610	SH		SOLE		20,610	0	0
PAPA JOHN'S INTL INC	COM	698813102	368	6,600	SH		SOLE		6,600	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,078	37,400	SH		SOLE		37,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	371	14,900	SH		SOLE		14,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,818	45,118	SH		SOLE		45,118	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	213	11,600	SH		SOLE		11,600	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	247	10,000	SH		SOLE		10,000	0	0
PATTERSON COS INC	COM	703395103	1,289	26,800	SH		SOLE		26,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,665	100,350	SH		SOLE		100,350	0	0
PAYCHEX INC	COM	704326107	5,265	114,039	SH		SOLE		114,039	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	274	6,000	SH		SOLE		6,000	0	0
PENN NATL GAMING INC	COM	707569109	279	20,300	SH		SOLE		20,300	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,093	46,600	SH		SOLE		46,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	243	11,500	SH		SOLE		11,500	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,148	23,400	SH		SOLE		23,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,811	119,283	SH		SOLE		119,283	0	0
PEPCO HOLDINGS INC	COM	713291102	2,917	108,311	SH		SOLE		108,311	0	0
PEPSICO INC	COM	713448108	47,453	501,830	SH		SOLE		501,830	0	0
PERKIN ELMER INC	COM	714046109	4,067	93,000	SH		SOLE		93,000	0	0
PETSMART INC	COM	716768106	1,967	24,193	SH		OTR	1	24,000	0	193
PFIZER INC	COM	717081103	72,054	2,313,119	SH		OTR	1	2,312,668	0	451
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	47,400	581,954	SH		OTR	1	581,466	0	488
PHILLIPS 66	COM	718546104	17,856	249,041	SH		SOLE		249,041	0	0
PIEDMONT NAT GAS INC	COM	720186105	729	18,500	SH		SOLE		18,500	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	545	24,500	SH		SOLE		24,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,870	56,650	SH		SOLE		56,650	0	0
PINNACLE FOODS INC	COM	72348P104	914	25,900	SH		SOLE		25,900	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,463	29,982	SH		SOLE		29,982	0	0
PIPER JAFFRAY COS	COM	724078100	261	4,500	SH		SOLE		4,500	0	0
PITNEY BOWES INC	COM	724479100	692	28,400	SH		SOLE		28,400	0	0
PLANTRONICS INC	COM	727493108	339	6,400	SH		SOLE		6,400	0	0
PLEXUS CORP	COM	729132100	499	12,100	SH		SOLE		12,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,005	23,492	SH		SOLE		23,492	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,738	37,940	SH		SOLE		37,940	0	0
POLYONE CORPORATION	COM	73179P106	4,379	115,517	SH		SOLE		115,517	0	0
POOL CORP	COM	73278L105	958	15,100	SH		SOLE		15,100	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	284	7,500	SH		SOLE		7,500	0	0
POST HOLDINGS INC	COM	737446104	589	14,050	SH		SOLE		14,050	0	0
POST PROPERTIES INC	COM	737464107	3,326	56,600	SH		SOLE		56,600	0	0
POTLATCH CORP	COM	737630103	666	15,900	SH		SOLE		15,900	0	0
PRAXAIR INC	COM	74005P104	13,128	101,324	SH		SOLE		101,324	0	0
PRECISION CASTPARTS CO	COM	740189105	17,907	74,338	SH		OTR	1	74,257	0	81
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	226	6,500	SH		SOLE		6,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,203	72,242	SH		SOLE		72,242	0	0
THE PRICELINE GROUP INC	COM	741503403	22,439	19,680	SH		SOLE		19,680	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,898	209,818	SH		SOLE		209,818	0	0
PROASSURANCE CORP	COM	74267C106	2,169	48,030	SH		SOLE		48,030	0	0
PROCTER & GAMBLE CO	COM	742718109	84,508	927,741	SH		OTR	1	927,440	0	301
PROGRESS SOFTWARE CORP	COM	743312100	431	15,933	SH		SOLE		15,933	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,368	198,890	SH		SOLE		198,890	0	0
PROLOGIS	COM	74340W103	7,753	180,171	SH		SOLE		180,171	0	0
PROSPECT CAPITAL CORP	COM	74348T102	353	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,827	33,000	SH		SOLE		33,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	6,949	99,770	SH		OTR	1	99,660	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	16,329	180,513	SH		OTR	1	180,450	0	63
PUBLIC SVC ENTERPRISE	COM	744573106	5,611	135,500	SH		SOLE		135,500	0	0
PUBLIC STORAGE	COM	74460D109	5,608	30,338	SH		SOLE		30,338	0	0
PULTE GROUP INC	COM	745867101	2,179	101,534	SH		SOLE		101,534	0	0
QUAD GRAPHICS INC.	COM	747301109	298	13,000	SH		SOLE		13,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,666	18,100	SH		SOLE		18,100	0	0
QEP RESOURCES, INC	COM	74733V100	625	30,900	SH		SOLE		30,900	0	0
QTS REALTY TRUST INC	COM	74736A103	254	7,500	SH		SOLE		7,500	0	0
QUALCOMM INC	COM	747525103	41,917	563,937	SH		OTR	1	563,659	0	278
QUALITY SYSTEMS INC	COM	747582104	207	13,300	SH		SOLE		13,300	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	642	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,033	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	1,976	29,467	SH		SOLE		29,467	0	0
QUESTAR CORP	COM	748356102	1,497	59,200	SH		SOLE		59,200	0	0
RAIT FINANCIAL TRUST	COM	749227609	252	32,900	SH		SOLE		32,900	0	0
RLI CORP	COM	749607107	2,203	44,600	SH		SOLE		44,600	0	0
RPC INC	COM	749660106	373	28,600	SH		SOLE		28,600	0	0
RPM INTERNATIONAL INC	COM	749685103	1,074	21,170	SH		SOLE		21,170	0	0
RADIAN GROUP INC	COM	750236101	167	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	COM	751212101	1,119	6,045	SH		SOLE		6,045	0	0
RANGE RESOURCES CORP	COM	75281A109	1,709	31,969	SH		SOLE		31,969	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,207	73,430	SH		SOLE		73,430	0	0
RAYONIER INC	COM	754907103	1,293	46,265	SH		SOLE		46,265	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	302	13,555	SH		SOLE		13,555	0	0
RAYTHEON COMPANY	COM	755111507	11,739	108,522	SH		SOLE		108,522	0	0
RBC BEARINGS INC	COM	75524B104	374	5,800	SH		SOLE		5,800	0	0
REALTY INCOME CORP	COM	756109104	5,653	118,480	SH		SOLE		118,480	0	0
RED HAT INC	COM	756577102	2,602	37,630	SH		SOLE		37,630	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	993	12,900	SH		SOLE		12,900	0	0
REGAL BELOIT CORP	COM	758750103	226	3,000	SH		SOLE		3,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,615	75,600	SH		SOLE		75,600	0	0
REGENCY REALTY CORP	COM	758849103	1,404	22,020	SH		SOLE		22,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,513	11,000	SH		SOLE		11,000	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	4,056	384,065	SH		SOLE		384,065	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,508	40,035	SH		SOLE		40,035	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,611	42,610	SH		SOLE		42,610	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	117	12,000	SH		SOLE		12,000	0	0
RENT-A-CENTER INC	COM	76009N100	1,282	35,300	SH		SOLE		35,300	0	0
REPUBLIC SERVICE INC	COM	760759100	2,832	70,358	SH		SOLE		70,358	0	0
RESMED INC	COM	761152107	4,420	78,840	SH		SOLE		78,840	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,484	116,448	SH		SOLE		116,448	0	0
ROBERT HALF INTL INC	COM	770323103	2,680	45,898	SH		SOLE		45,898	0	0
ROCK-TENN CO	COM	772739207	5,159	84,600	SH		SOLE		84,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,029	27,243	SH		SOLE		27,243	0	0
ROCKWELL COLLINS INC	COM	774341101	2,103	24,896	SH		SOLE		24,896	0	0
ROLLINS INC	COM	775711104	213	6,449	SH		SOLE		6,449	0	0
ROPER INDS INC NEW	COM	776696106	6,413	41,020	SH		SOLE		41,020	0	0
ROSS STORES INC	COM	778296103	7,045	74,740	SH		SOLE		74,740	0	0
ROUSE PROPERTIES INC.	COM	779287101	196	10,600	SH		SOLE		10,600	0	0
ROVI CORP	COM	779376102	364	16,100	SH		SOLE		16,100	0	0
ROYAL GOLD INC	COM	780287108	890	14,200	SH		SOLE		14,200	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	150	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	846	9,114	SH		SOLE		9,114	0	0
RYLAND GROUP INC	COM	783764103	1,434	37,200	SH		SOLE		37,200	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,661	31,500	SH		SOLE		31,500	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	964	8,700	SH		SOLE		8,700	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,214	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	6,691	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	930	91,300	SH		SOLE		91,300	0	0
SM ENERGY CO	COM	78454L100	1,586	41,100	SH		SOLE		41,100	0	0
SPX CORP	COM	784635104	2,639	30,720	SH		SOLE		30,720	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,212	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,137	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	523	17,210	SH		SOLE		17,210	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	320	5,000	SH		SOLE		5,000	0	0
ST JUDE MED INC	COM	790849103	4,401	67,673	SH		OTR	1	67,538	0	135
SALESFORCE.COM INC	COM	79466L302	8,643	145,722	SH		OTR	1	145,368	0	354
SALIX PHARMACEUTICALS LTD	COM	795435106	4,839	42,100	SH		SOLE		42,100	0	0
SANDERSON FARMS INC	COM	800013104	1,151	13,700	SH		SOLE		13,700	0	0
SANDISK CORP	COM	80004C101	5,577	56,918	SH		SOLE		56,918	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	335	22,000	SH		SOLE		22,000	0	0
SAUL CENTERS INC	COM	804395101	1,144	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	2,658	44,000	SH		SOLE		44,000	0	0
SCANSOURCE INC	COM	806037107	398	9,900	SH		SOLE		9,900	0	0
SCHEIN HENRY INC	COM	806407102	3,406	25,020	SH		SOLE		25,020	0	0
SCHLUMBERGER LTD	COM	806857108	34,623	405,369	SH		SOLE		405,369	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	620	27,500	SH		SOLE		27,500	0	0
SCHOLASTIC CORP	COM	807066105	1,042	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	11,994	397,286	SH		SOLE		397,286	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,206	28,500	SH		SOLE		28,500	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	723	14,598	SH		SOLE		14,598	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,683	43,060	SH		SOLE		43,060	0	0
EW SCRIPPS CO/THE	COM	811054402	248	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,650	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,803	42,503	SH		SOLE		42,503	0	0
SELECT COMFORT CORPORATION	COM	81616X103	219	8,100	SH		SOLE		8,100	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	720	50,000	SH		SOLE		50,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	473	17,400	SH		SOLE		17,400	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	807	11,800	SH		SOLE		11,800	0	0
SEMTECH CORP	COM	816850101	212	7,700	SH		SOLE		7,700	0	0
SEMPRA ENERGY	COM	816851109	4,794	43,050	SH		SOLE		43,050	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,977	89,430	SH		SOLE		89,430	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	670	11,100	SH		SOLE		11,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,914	26,286	SH		SOLE		26,286	0	0
SHUTTERFLY INC	COM	82568P304	371	8,900	SH		SOLE		8,900	0	0
SIGMA ALDRICH CORP	COM	826552101	4,776	34,795	SH		SOLE		34,795	0	0
SIGNATURE BANK	COM	82669G104	2,141	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	281	5,900	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC	COM	827048109	574	10,700	SH		SOLE		10,700	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	86	10,200	SH		SOLE		10,200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,029	99,001	SH		SOLE		99,001	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,022	11,700	SH		SOLE		11,700	0	0
SKECHERS USA INC-CL A	COM	830566105	453	8,200	SH		SOLE		8,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,734	37,600	SH		SOLE		37,600	0	0
SMITH A O	COM	831865209	553	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	2,301	22,791	SH		SOLE		22,791	0	0
SNAP ON INC	COM	833034101	1,342	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	269	8,800	SH		SOLE		8,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	471	9,200	SH		SOLE		9,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	863	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	635	14,540	SH		SOLE		14,540	0	0
SOTHEBY'S	COM	835898107	320	7,400	SH		SOLE		7,400	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,414	24,000	SH		SOLE		24,000	0	0
SOUTHERN CO	COM	842587107	4,700	95,700	SH		SOLE		95,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,572	55,742	SH		OTR	1	55,662	0	80
SOUTHWEST AIRLS CO	COM	844741108	7,157	169,126	SH		SOLE		169,126	0	0
SOUTHWEST GAS CORP	COM	844895102	581	9,400	SH		SOLE		9,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	838	30,714	SH		SOLE		30,714	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	506	5,800	SH		SOLE		5,800	0	0
SPECTRA ENERGY	COM	847560109	5,310	146,279	SH		SOLE		146,279	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	516	11,982	SH		OTR	1	11,820	0	162
SPRINT CORP	COM	85207U105	2,480	597,700	SH		SOLE		597,700	0	0
STAGE STORES INC	COM	85254C305	315	15,200	SH		SOLE		15,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	929	13,300	SH		SOLE		13,300	0	0
STANDARD MTR PRODS INC	COM	853666105	450	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	270	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,344	34,800	SH		SOLE		34,800	0	0
STAPLES INC	COM	855030102	1,064	58,730	SH		SOLE		58,730	0	0
STARBUCKS CORP	COM	855244109	17,756	216,406	SH		OTR	1	216,333	0	73
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	214	9,200	SH		SOLE		9,200	0	0
STARZ	COM	85571Q102	286	9,643	SH		SOLE		9,643	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	5,551	68,466	SH		SOLE		68,466	0	0
STATE ST BOSTON CORP	COM	857477103	15,733	200,424	SH		SOLE		200,424	0	0
STEEL DYNAMICS INC	COM	858119100	681	34,520	SH		SOLE		34,520	0	0
STEPAN CO	COM	858586100	401	10,000	SH		SOLE		10,000	0	0
STERICYCLE INC	COM	858912108	4,319	32,948	SH		SOLE		32,948	0	0
STERIS CORP	COM	859152100	2,111	32,550	SH		SOLE		32,550	0	0
STEWART INFO SVCS	COM	860372101	311	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	571	11,200	SH		SOLE		11,200	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	310	23,400	SH		SOLE		23,400	0	0
STRYKER CORP	COM	863667101	9,070	96,147	SH		SOLE		96,147	0	0
STURM RUGER & CO INC	COM	864159108	362	10,457	SH		OTR	1	10,400	0	57
SUN COMMUNITIES INC	COM	866674104	478	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	703	17,840	SH		SOLE		17,840	0	0
SUNCOKE ENERGY INC	COM	86722A103	532	27,482	SH		SOLE		27,482	0	0
SUNEDISON INC	COM	86732Y109	394	20,200	SH		SOLE		20,200	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	165	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	8,400	200,486	SH		SOLE		200,486	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	439	12,600	SH		SOLE		12,600	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	454	22,540	SH		SOLE		22,540	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	287	14,500	SH		SOLE		14,500	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	698	52,000	SH		SOLE		52,000	0	0
SYKES ENTERPRISES INC	COM	871237103	469	20,000	SH		SOLE		20,000	0	0
SYMANTEC CORP	COM	871503108	3,228	125,809	SH		OTR	1	125,088	0	721
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	285	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	2,344	53,930	SH		SOLE		53,930	0	0
SYNNEX CORP	COM	87162W100	860	11,000	SH		SOLE		11,000	0	0
SYSCO CORP	COM	871829107	8,328	209,838	SH		SOLE		209,838	0	0
TCF FINL CORP	COM	872275102	1,346	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,775	49,600	SH		SOLE		49,600	0	0
TECO ENERGY INC	COM	872375100	9,014	439,931	SH		SOLE		439,931	0	0
TJX COS INC NEW	COM	872540109	16,721	243,820	SH		SOLE		243,820	0	0
T-MOBILE US INC	COM	872590104	2,334	86,650	SH		SOLE		86,650	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,386	13,476	SH		OTR	1	13,420	0	56
TRI POINTE HOMES INC	COM	87265H109	617	40,475	SH		SOLE		40,475	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	563	20,100	SH		SOLE		20,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,486	67,270	SH		SOLE		67,270	0	0
TARGET CORP	COM	87612E106	17,025	224,283	SH		SOLE		224,283	0	0
TAUBMAN CENTERS INC	COM	876664103	1,301	17,020	SH		SOLE		17,020	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	426	7,400	SH		SOLE		7,400	0	0
TECH DATA CORP	COM	878237106	1,574	24,900	SH		SOLE		24,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,962	19,100	SH		SOLE		19,100	0	0
TELEFLEX INC	COM	879369106	2,448	21,320	SH		SOLE		21,320	0	0
TELEPHONE & DATA SYS I	COM	879433829	202	8,000	SH		SOLE		8,000	0	0
TELETECH HOLDINGS INC	COM	879939106	237	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	527	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	892	17,600	SH		SOLE		17,600	0	0
TERADATA CORP	COM	88076W103	1,276	29,214	SH		SOLE		29,214	0	0
TERADYNE INC	COM	880770102	455	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	2,591	92,920	SH		SOLE		92,920	0	0
TESORO CORP	COM	881609101	4,538	61,036	SH		SOLE		61,036	0	0
TESLA MOTORS INC	COM	88160R101	956	4,300	SH		SOLE		4,300	0	0
TETRA TECH INC	COM	88162G103	836	31,300	SH		SOLE		31,300	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	527	14,750	SH		SOLE		14,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,543	28,400	SH		SOLE		28,400	0	0
TEXAS INSTRS INC	COM	882508104	28,241	528,212	SH		SOLE		528,212	0	0
TEXAS ROADHOUSE, INC	COM	882681109	564	16,700	SH		SOLE		16,700	0	0
TEXTRON INC	COM	883203101	3,234	76,790	SH		SOLE		76,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,209	145,333	SH		SOLE		145,333	0	0
THOMSON REUTERS CORP	COM	884903105	297	7,370	SH		SOLE		7,370	0	0
THOR INDUSTRIES INC	COM	885160101	905	16,200	SH		SOLE		16,200	0	0
3M CO	COM	88579Y101	38,176	232,325	SH		OTR	1	232,219	0	106
TIFFANY & CO NEW	COM	886547108	2,088	19,540	SH		SOLE		19,540	0	0
TIME INC	COM	887228104	566	23,010	SH		SOLE		23,010	0	0
TIME WARNER INC	COM	887317303	28,336	331,730	SH		SOLE		331,730	0	0
TIME WARNER CABLE INC.	COM	88732J207	13,262	87,214	SH		OTR	1	87,107	0	107
TIMKEN CO	COM	887389104	1,333	31,230	SH		SOLE		31,230	0	0
TIMKENSTEEL CORP	COM	887399103	563	15,215	SH		SOLE		15,215	0	0
TOLL BROTHERS INC	COM	889478103	2,852	83,230	SH		SOLE		83,230	0	0
TOOTSIE ROLL INDS INC	COM	890516107	437	14,272	SH		SOLE		14,272	0	0
TORCHMARK CORP	COM	891027104	3,387	62,525	SH		SOLE		62,525	0	0
TORO CO	COM	891092108	1,885	29,540	SH		SOLE		29,540	0	0
TOWERS WATSON & CO	COM	891894107	793	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,307	38,500	SH		SOLE		38,500	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,478	18,750	SH		SOLE		18,750	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	19,766	186,736	SH		SOLE		186,736	0	0
TREDEGAR CORP	COM	894650100	416	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,516	29,420	SH		SOLE		29,420	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,018	76,040	SH		SOLE		76,040	0	0
TRINITY INDS INC	COM	896522109	2,612	93,240	SH		SOLE		93,240	0	0
TRIUMPH GROUP INC	COM	896818101	2,091	31,100	SH		SOLE		31,100	0	0
TRIPADVISOR INC.	COM	896945201	1,260	16,882	SH		SOLE		16,882	0	0
TRUSTCO BANK CORP NY	COM	898349105	157	21,600	SH		SOLE		21,600	0	0
TRUSTMARK CORP	COM	898402102	1,094	44,600	SH		SOLE		44,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	403	6,400	SH		SOLE		6,400	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	32,838	855,052	SH		SOLE		855,052	0	0
TWITTER INC	COM	90184L102	323	9,000	SH		SOLE		9,000	0	0
II-VI INC	COM	902104108	476	34,900	SH		SOLE		34,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,638	24,100	SH		SOLE		24,100	0	0
TYSON FOODS INC	COM	902494103	3,151	78,605	SH		SOLE		78,605	0	0
UDR INC	COM	902653104	2,966	96,226	SH		SOLE		96,226	0	0
UGI CORP	COM	902681105	3,059	80,550	SH		SOLE		80,550	0	0
UIL HOLDINGS CORP	COM	902748102	1,611	37,000	SH		SOLE		37,000	0	0
UMB FINANCIAL CORP	COM	902788108	973	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	32,034	712,669	SH		OTR	1	712,579	0	90
U S G CORP	COM	903293405	1,232	44,000	SH		SOLE		44,000	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	588	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	228	17,360	SH		OTR	1	17,200	0	160
ULTRATECH INC	COM	904034105	280	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,836	107,955	SH		SOLE		107,955	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	3,694	54,400	SH		SOLE		54,400	0	0
UNIFIRST CORP	COM	904708104	972	8,000	SH		SOLE		8,000	0	0
UNION BANKSHARES CORP	COM	90539J109	330	13,700	SH		SOLE		13,700	0	0
UNION PAC CORP	COM	907818108	42,023	352,746	SH		OTR	1	352,582	0	164
UNIT CORP	COM	909218109	1,085	31,820	SH		SOLE		31,820	0	0
UNITED BANKSHARES INC	COM	909907107	1,303	34,800	SH		SOLE		34,800	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	3,471	51,896	SH		SOLE		51,896	0	0
UNITED NATURAL FOODS INC	COM	911163103	441	5,700	SH		SOLE		5,700	0	0
UNITED PARCEL SERVICE	COM	911312106	28,781	258,895	SH		SOLE		258,895	0	0
UNITED RENTALS INC	COM	911363109	5,570	54,600	SH		SOLE		54,600	0	0
UNITED STATES CELLULAR	COM	911684108	753	18,900	SH		SOLE		18,900	0	0
UNITED STATES STEEL CORP	COM	912909108	400	14,950	SH		SOLE		14,950	0	0
UNITED STATIONERS INC	COM	913004107	607	14,400	SH		SOLE		14,400	0	0
UNITED TECHNOLOGIES CO	COM	913017109	34,748	302,159	SH		OTR	1	302,036	0	123
UNITED THERAPEUTICS CORP	COM	91307C102	2,124	16,400	SH		SOLE		16,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,873	414,218	SH		OTR	1	414,109	0	109
UNITIL CORP	COM	913259107	609	16,600	SH		SOLE		16,600	0	0
UNIVERSAL CORP VA	COM	913456109	802	18,241	SH		SOLE		18,241	0	0
UNIVERSAL FST PRODS IN	COM	913543104	851	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,855	34,650	SH		SOLE		34,650	0	0
UNUM GROUP	COM	91529Y106	2,230	63,946	SH		SOLE		63,946	0	0
URBAN OUTFITTERS INC	COM	917047102	1,290	36,730	SH		SOLE		36,730	0	0
V F CORP	COM	918204108	8,715	116,356	SH		SOLE		116,356	0	0
VALERO ENERGY CORP	COM	91913Y100	5,678	114,710	SH		SOLE		114,710	0	0
VALLEY NATIONAL BANCORP	COM	919794107	644	66,341	SH		SOLE		66,341	0	0
VALMONT INDS INC	COM	920253101	2,108	16,600	SH		SOLE		16,600	0	0
VALSPAR CORP/THE	COM	920355104	1,384	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,746	230,900	SH		SOLE		230,900	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	35,379	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	49,264	1,230,985	SH		SOLE		1,230,985	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	569	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,096	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,502	52,043	SH		SOLE		52,043	0	0
VECTREN CORP	COM	92240G101	2,557	55,320	SH		SOLE		55,320	0	0
VECTOR GROUP LTD	COM	92240M108	956	44,883	SH		SOLE		44,883	0	0
VENTAS INC	COM	92276F100	7,224	100,753	SH		SOLE		100,753	0	0
VERISIGN INC	COM	92343E102	2,521	44,228	SH		SOLE		44,228	0	0
VERIZON COMMUNICATIONS	COM	92343V104	47,611	1,017,757	SH		OTR	1	1,017,578	0	179
VERISK ANALYTICS INC	COM	92345Y106	320	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,374	53,650	SH		SOLE		53,650	0	0
VIASAT INC	COM	92552V100	555	8,800	SH		SOLE		8,800	0	0
VIACOM INC CL B	COM	92553P201	11,141	148,054	SH		SOLE		148,054	0	0
VISA INC - CLASS A SHARES	COM	92826C839	41,385	157,836	SH		SOLE		157,836	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	421	29,750	SH		SOLE		29,750	0	0
VISTEON CORP	COM	92839U206	374	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,512	18,320	SH		SOLE		18,320	0	0
VORNADO REALTY	COM	929042109	5,209	44,253	SH		SOLE		44,253	0	0
VULCAN MATERIALS CO	COM	929160109	1,084	16,487	SH		SOLE		16,487	0	0
WD-40 CO	COM	929236107	204	2,400	SH		SOLE		2,400	0	0
WGL HOLDINGS INC	COM	92924F106	3,249	59,480	SH		SOLE		59,480	0	0
WABCO HOLDINGS INC	COM	92927K102	2,747	26,220	SH		SOLE		26,220	0	0
WP CAREY & CO LLC	COM	92936U109	736	10,500	SH		SOLE		10,500	0	0
WP GLIMCHER INC	COM	92939N102	494	28,675	SH		SOLE		28,675	0	0
WABASH NATL CORP	COM	929566107	126	10,200	SH		SOLE		10,200	0	0
WABTEC	COM	929740108	5,222	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,373	47,630	SH		SOLE		47,630	0	0
WAL MART STORES INC	COM	931142103	51,462	599,230	SH		SOLE		599,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,139	343,713	SH		SOLE		343,713	0	0
WASHINGTON FED INC	COM	938824109	412	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	396	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	201	5,000	SH		SOLE		5,000	0	0
WASTE CONNECTIONS INC	COM	941053100	2,309	52,497	SH		SOLE		52,497	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,089	79,677	SH		SOLE		79,677	0	0
WATERS CORP	COM	941848103	4,042	35,863	SH		SOLE		35,863	0	0
WATSCO INC	COM	942622200	1,594	14,900	SH		SOLE		14,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	423	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,511	100,530	SH		SOLE		100,530	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,536	30,900	SH		SOLE		30,900	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	93,860	1,712,154	SH		OTR	1	1,711,440	0	714
WERNER ENTERPRISES INC	COM	950755108	757	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,014	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,623	86,840	SH		SOLE		86,840	0	0
WESTAR ENERGY INC	COM	95709T100	1,893	45,900	SH		SOLE		45,900	0	0
WESTERN DIGITAL CORP	COM	958102105	12,467	112,621	SH		OTR	1	112,438	0	183
WESTERN REFINING INC	COM	959319104	2,686	71,100	SH		SOLE		71,100	0	0
THE WESTERN UNION COMPANY	COM	959802109	857	47,851	SH		SOLE		47,851	0	0
WESTLAKE CHEMICAL	COM	960413102	721	11,800	SH		SOLE		11,800	0	0
WEX INC	COM	96208T104	2,750	27,800	SH		SOLE		27,800	0	0
WEYERHAEUSER CO	COM	962166104	3,564	99,314	SH		SOLE		99,314	0	0
WHIRLPOOL CORP	COM	963320106	5,914	30,527	SH		SOLE		30,527	0	0
WHITEWAVE FOODS CO	COM	966244105	264	7,539	SH		SOLE		7,539	0	0
WHITING PETROLEUM CORP	COM	966387102	1,492	45,221	SH		SOLE		45,221	0	0
WHOLE FOODS MKT INC	COM	966837106	4,392	87,108	SH		SOLE		87,108	0	0
WILLIAMS COS INC	COM	969457100	7,407	164,829	SH		SOLE		164,829	0	0
WILLIAMS SONOMA INC	COM	969904101	6,179	81,640	SH		SOLE		81,640	0	0
WILSHIRE BANCORP INC	COM	97186T108	127	12,500	SH		SOLE		12,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	418	50,731	SH		SOLE		50,731	0	0
WINNEBAGO INDUSTRIES	COM	974637100	368	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,922	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	14,014	265,710	SH		SOLE		265,710	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,376	46,700	SH		SOLE		46,700	0	0
WOODWARD INC	COM	980745103	1,575	32,000	SH		SOLE		32,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	572	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,945	105,370	SH		SOLE		105,370	0	0
WORTHINGTON INDUSTRIES	COM	981811102	918	30,500	SH		SOLE		30,500	0	0
WPX ENERGY INC	COM	98212B103	165	14,198	SH		SOLE		14,198	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,193	25,571	SH		SOLE		25,571	0	0
WYNN RESORTS LTD	COM	983134107	3,731	25,081	SH		SOLE		25,081	0	0
XCEL ENERGY INC	COM	98389B100	2,435	67,800	SH		SOLE		67,800	0	0
XILINX INC	COM	983919101	4,875	112,615	SH		SOLE		112,615	0	0
XEROX CORP	COM	984121103	1,796	129,581	SH		SOLE		129,581	0	0
XYLEM INC	COM	98419M100	1,377	36,171	SH		SOLE		36,171	0	0
YAHOO! INC	COM	984332106	10,565	209,172	SH		SOLE		209,172	0	0
YUM! BRANDS INC	COM	988498101	10,237	140,525	SH		SOLE		140,525	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,081	39,800	SH		SOLE		39,800	0	0
ZIMMER HOLDINGS INC	COM	98956P102	7,717	68,042	SH		SOLE		68,042	0	0
ZIONS BANCORPORATION	COM	989701107	1,739	60,997	SH		SOLE		60,997	0	0
ZOETIS INC	COM	98978V103	8,871	206,147	SH		SOLE		206,147	0	0
ZUMIEZ INC	COM	989817101	993	25,700	SH		SOLE		25,700	0	0
ACTAVIS PLC	COM	G0083B108	19,526	75,854	SH		SOLE		75,854	0	0
AIRCASTLE LTD	COM	G0129K104	628	29,400	SH		SOLE		29,400	0	0
ALLEGION PLC	COM	G0176J109	719	12,960	SH		SOLE		12,960	0	0
AMDOCS	COM	G02602103	2,406	51,580	SH		SOLE		51,580	0	0
AON PLC	COM	G0408V102	4,831	50,944	SH		SOLE		50,944	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,158	19,600	SH		SOLE		19,600	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,248	24,420	SH		SOLE		24,420	0	0
ACCENTURE PLC CL A	COM	G1151C101	12,709	142,301	SH		SOLE		142,301	0	0
BELMOND LTD	COM	G1154H107	163	13,140	SH		SOLE		13,140	0	0
BUNGE LIMITED	COM	G16962105	2,775	30,530	SH		SOLE		30,530	0	0
COVIDIEN LTD	COM	G2554F113	8,535	83,446	SH		OTR	1	83,300	0	146
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,492	20,520	SH		SOLE		20,520	0	0
EATON CORP	COM	G29183103	10,483	154,253	SH		SOLE		154,253	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,284	45,540	SH		SOLE		45,540	0	0
EVEREST RE GROUP	COM	G3223R108	4,515	26,510	SH		SOLE		26,510	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	293	11,600	SH		SOLE		11,600	0	0
HELEN OF TROY LTD	COM	G4388N106	449	6,900	SH		SOLE		6,900	0	0
INGERSOLL RAND PLC	COM	G47791101	2,602	41,040	SH		SOLE		41,040	0	0
INVESCO LTD	COM	G491BT108	5,795	146,626	SH		SOLE		146,626	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	512	10,191	SH		SOLE		10,191	0	0
LIBERTY GLOBAL PLC CL C	COM	G5480U120	396	8,191	SH		SOLE		8,191	0	0
MALLINCKRODT LLC	COM	G5785G107	3,225	32,565	SH		SOLE		32,565	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	741	51,100	SH		SOLE		51,100	0	0
MEDTRONIC PLC	COM	G5960L103	26,328	364,651	SH		SOLE		364,651	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	406	5,400	SH		SOLE		5,400	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	828	63,800	SH		SOLE		63,800	0	0
NOBLE CORP PLC	COM	G65431101	331	20,000	SH		SOLE		20,000	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	170	10,500	SH		SOLE		10,500	0	0
PARTNERRE LTD	COM	G6852T105	479	4,200	SH		SOLE		4,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,147	17,250	SH		SOLE		17,250	0	0
PENTAIR PLC	COM	G7S00T104	3,070	46,217	SH		SOLE		46,217	0	0
SIGNET JEWELERS LTD	COM	G81276100	520	3,950	SH		SOLE		3,950	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	5,572	127,031	SH		SOLE		127,031	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	312	7,500	SH		SOLE		7,500	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,323	2,100	SH		SOLE		2,100	0	0
PERRIGO CO PLC	COM	G97822103	1,571	9,400	SH		SOLE		9,400	0	0
XL GROUP PLC	COM	G98290102	588	17,100	SH		SOLE		17,100	0	0
ACE LTD	COM	H0023R105	10,402	90,550	SH		SOLE		90,550	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	228	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	1,202	22,760	SH		SOLE		22,760	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,109	80,770	SH		SOLE		80,770	0	0
STRATASYS LTD	COM	M85548101	2,346	28,230	SH		OTR	1	28,200	0	30
LYONDELLBASELL INDU-CL A	COM	N53745100	2,882	36,300	SH		SOLE		36,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,710	57,140	SH		SOLE		57,140	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,857	28,400	SH		SOLE		28,400	0	0
TEEKAY CORP	COM	Y8564W103	896	17,600	SH		SOLE		17,600	0	0