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	638	20,029	SH		SOLE		20,029	0	0
ADT CORP	COM	00101J106	1,125	27,096	SH		SOLE		27,096	0	0
AFLAC INC	COM	001055102	10,745	167,865	SH		SOLE		167,865	0	0
AGCO CORP	COM	001084102	1,430	30,010	SH		SOLE		30,010	0	0
AGL RES INC	COM	001204106	2,125	42,803	SH		SOLE		42,803	0	0
AES CORP	COM	00130H105	3,629	282,398	SH		SOLE		282,398	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	618	11,300	SH		SOLE		11,300	0	0
AMC NETWORKS INC	COM	00164V103	635	8,282	SH		SOLE		8,282	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	603	17,000	SH		SOLE		17,000	0	0
AOL INC	COM	00184X105	885	22,350	SH		SOLE		22,350	0	0
AT&T INC	COM	00206R102	61,710	1,890,056	SH		OTR	1	1,889,815	0	241
AZZ INC	COM	002474104	1,416	30,400	SH		SOLE		30,400	0	0
AARON'S INC	COM	002535300	656	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	1,000	15,600	SH		SOLE		15,600	0	0
ABBOTT LABS	COM	002824100	23,773	513,125	SH		OTR	1	512,252	0	873
ABBVIE INC	COM	00287Y109	29,614	505,872	SH		SOLE		505,872	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	278	12,600	SH		SOLE		12,600	0	0
ACADIA REALTY TRUST	COM	004239109	1,025	29,400	SH		SOLE		29,400	0	0
ACI WORLDWIDE INC	COM	004498101	602	27,800	SH		SOLE		27,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	406	17,869	SH		OTR	1	16,300	0	1,569
ACUITY BRANDS INC	COM	00508Y102	3,195	19,000	SH		SOLE		19,000	0	0
ADOBE SYS INC	COM	00724F101	13,233	178,972	SH		SOLE		178,972	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,048	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	400	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	396	12,835	SH		SOLE		12,835	0	0
ADVANCED ENERGY INDS	COM	007973100	364	14,200	SH		SOLE		14,200	0	0
ADVENT SOFTWARE INC	COM	007974108	238	5,400	SH		SOLE		5,400	0	0
AETNA INC	COM	00817Y108	16,164	151,729	SH		SOLE		151,729	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,384	20,410	SH		SOLE		20,410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,457	107,267	SH		SOLE		107,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,156	86,964	SH		SOLE		86,964	0	0
AIRGAS INC	COM	009363102	1,157	10,900	SH		SOLE		10,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,135	86,352	SH		OTR	1	86,252	0	100
ALASKA AIR GROUP INC	COM	011659109	1,516	22,900	SH		SOLE		22,900	0	0
ALBEMARLE CORP	COM	012653101	2,556	48,364	SH		SOLE		48,364	0	0
ALCOA INC	COM	013817101	3,031	234,625	SH		SOLE		234,625	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,617	37,440	SH		SOLE		37,440	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	609	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,092	6,300	SH		SOLE		6,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,345	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	2,063	4,237	SH		SOLE		4,237	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	645	21,500	SH		SOLE		21,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,500	7,800	SH		SOLE		7,800	0	0
ALLETE INC	COM	018522300	5,112	96,893	SH		SOLE		96,893	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,171	17,454	SH		SOLE		17,454	0	0
ALLIANT ENERGY CORP	COM	018802108	8,865	140,710	SH		SOLE		140,710	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	179	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	12,374	173,865	SH		SOLE		173,865	0	0
ALTERA CORP	COM	021441100	4,922	114,712	SH		SOLE		114,712	0	0
ALTRIA GROUP INC	COM	02209S103	37,065	740,998	SH		SOLE		740,998	0	0
AMAZON.COM INC	COM	023135106	38,992	104,790	SH		SOLE		104,790	0	0
AMERCO	COM	023586100	288	872	SH		OTR	1	800	0	72
AMEREN CORPORATION	COM	023608102	2,212	52,410	SH		SOLE		52,410	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,586	49,000	SH		SOLE		49,000	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	279	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	803	18,740	SH		SOLE		18,740	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,408	42,800	SH		SOLE		42,800	0	0
AMERICAN EXPRESS CO	COM	025816109	30,668	392,570	SH		OTR	1	392,426	0	144
AMERICAN FINL GROUP INC	COM	025932104	6,305	98,280	SH		SOLE		98,280	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	166	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	20,057	366,075	SH		OTR	1	365,882	0	193
AMERICAN NATL INS CO	COM	028591105	689	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	666	16,700	SH		SOLE		16,700	0	0
AMERICAN TOWER CORP	COM	03027X100	9,932	105,489	SH		SOLE		105,489	0	0
AMERISAFE INC	COM	03071H100	231	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,096	141,601	SH		SOLE		141,601	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,040	76,732	SH		SOLE		76,732	0	0
AMETEK	COM	031100100	4,072	77,500	SH		SOLE		77,500	0	0
AMGEN INC	COM	031162100	47,136	294,879	SH		OTR	1	294,780	0	99
AMPHENOL CORP CL A	COM	032095101	11,371	192,950	SH		SOLE		192,950	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	309	5,429	SH		SOLE		5,429	0	0
ANADARKO PETE CORP	COM	032511107	14,929	180,277	SH		SOLE		180,277	0	0
ANALOG DEVICES INC	COM	032654105	9,221	146,362	SH		SOLE		146,362	0	0
ANALOGIC CORP	COM	032657207	500	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,618	39,100	SH		SOLE		39,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	346	8,400	SH		SOLE		8,400	0	0
ANIXTER INTL INC	COM	035290105	2,064	27,110	SH		SOLE		27,110	0	0
ANN INC	COM	035623107	1,499	36,530	SH		SOLE		36,530	0	0
ANSYS INC	COM	03662Q105	4,357	49,410	SH		SOLE		49,410	0	0
ANTHEM INC	COM	036752103	20,376	131,959	SH		SOLE		131,959	0	0
APACHE CORP	COM	037411105	3,137	51,997	SH		OTR	1	51,692	0	305
APARTMENT INVT & MGMT CL A	COM	03748R101	2,922	74,236	SH		SOLE		74,236	0	0
APOGEE ENTERPRISES INC	COM	037598109	225	5,200	SH		SOLE		5,200	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	346	18,300	SH		SOLE		18,300	0	0
APPLE INC	COM	037833100	254,559	2,045,797	SH		OTR	1	2,045,265	0	532
APPLIED INDUSTIRAL TECH INC	COM	03820C105	744	16,400	SH		SOLE		16,400	0	0
APPLIED MATLS INC	COM	038222105	6,167	273,366	SH		SOLE		273,366	0	0
AQUA AMERICA INC	COM	03836W103	2,101	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	9,013	190,141	SH		OTR	1	189,758	0	383
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	147	13,314	SH		SOLE		13,314	0	0
ARRIS GROUP INC	COM	04270V106	2,267	78,450	SH		OTR	1	78,200	0	250
ARROW ELECTRS INC	COM	042735100	2,563	41,920	SH		SOLE		41,920	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	568	12,500	SH		SOLE		12,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	369	25,400	SH		SOLE		25,400	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	136	14,100	SH		SOLE		14,100	0	0
ASHLAND INC	COM	044209104	5,819	45,710	SH		SOLE		45,710	0	0
ASSOCIATED BANC CORP	COM	045487105	372	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	2,601	42,350	SH		SOLE		42,350	0	0
ASTEC INDUSTRIES INC	COM	046224101	304	7,100	SH		SOLE		7,100	0	0
ASTORIA FINL CORP	COM	046265104	259	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	443	6,400	SH		SOLE		6,400	0	0
ATMEL CORP	COM	049513104	692	84,100	SH		SOLE		84,100	0	0
ATMOS ENERGY CORP	COM	049560105	3,076	55,620	SH		SOLE		55,620	0	0
ATWOOD OCEANICS INC	COM	050095108	1,578	56,130	SH		SOLE		56,130	0	0
AUTODESK INC	COM	052769106	2,186	37,273	SH		SOLE		37,273	0	0
AUTOLIV INC	COM	052800109	1,168	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	17,442	203,664	SH		SOLE		203,664	0	0
AUTONATION INC	COM	05329W102	1,996	31,022	SH		SOLE		31,022	0	0
AUTOZONE INC	COM	053332102	5,390	7,901	SH		OTR	1	7,862	0	39
AVALON COMMUNITIES INC	COM	053484101	6,141	35,242	SH		SOLE		35,242	0	0
AVERY DENNISON CORP	COM	053611109	1,624	30,700	SH		SOLE		30,700	0	0
AVISTA CORP	COM	05379B107	5,651	165,327	SH		SOLE		165,327	0	0
AVNET INC	COM	053807103	3,499	78,630	SH		SOLE		78,630	0	0
AVON PRODS INC	COM	054303102	90	11,308	SH		SOLE		11,308	0	0
AXIALL CORP	COM	05463D100	472	10,061	SH		SOLE		10,061	0	0
BB&T CORPORATION	COM	054937107	11,850	303,925	SH		SOLE		303,925	0	0
B&G FOODS INC - CLASS A	COM	05508R106	806	27,400	SH		SOLE		27,400	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	822	13,429	SH		SOLE		13,429	0	0
THE BABCOCK & WILCOX CO	COM	05615F102	252	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES INC	COM	057224107	8,929	140,435	SH		SOLE		140,435	0	0
BALL CORP	COM	058498106	3,614	51,158	SH		SOLE		51,158	0	0
BANK OF AMERICA CORP	COM	060505104	57,897	3,762,004	SH		OTR	1	3,760,578	0	1,426
BANK OF HAWAII CORP	COM	062540109	741	12,100	SH		SOLE		12,100	0	0
BANK OF THE OZARKS	COM	063904106	1,267	34,300	SH		SOLE		34,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,865	71,200	SH		SOLE		71,200	0	0
BANKUNITED INC	COM	06652K103	313	9,550	SH		SOLE		9,550	0	0
BANNER CORPORATION	COM	06652V208	220	4,800	SH		SOLE		4,800	0	0
BARD C R INC	COM	067383109	2,375	14,190	SH		SOLE		14,190	0	0
BAXTER INTL INC	COM	071813109	10,448	152,521	SH		SOLE		152,521	0	0
B/E AEROSPACE INC	COM	073302101	2,495	39,220	SH		SOLE		39,220	0	0
BECTON DICKINSON & CO	COM	075887109	11,635	81,027	SH		SOLE		81,027	0	0
BED BATH & BEYOND INC	COM	075896100	4,104	53,458	SH		OTR	1	53,408	0	50
BELDEN INC	COM	077454106	1,824	19,500	SH		SOLE		19,500	0	0
BEMIS	COM	081437105	579	12,500	SH		SOLE		12,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,397	58,125	SH		SOLE		58,125	0	0
WR BERKLEY CORP	COM	084423102	3,980	78,800	SH		SOLE		78,800	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	22,375	155,036	SH		OTR	1	154,700	0	336
BEST BUY INC	COM	086516101	3,970	105,060	SH		SOLE		105,060	0	0
BIG LOTS INC	COM	089302103	624	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	714	1,725	SH		SOLE		1,725	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,219	9,780	SH		SOLE		9,780	0	0
BIOGEN INC	COM	09062X103	38,558	91,318	SH		SOLE		91,318	0	0
BIOMED REALTY TRUST INC	COM	09063H107	664	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	44	10,000	SH		SOLE		10,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,056	20,500	SH		SOLE		20,500	0	0
BLACK HILLS CORP	COM	092113109	3,215	63,740	SH		SOLE		63,740	0	0
BLACKBAUD INC	COM	09227Q100	317	6,700	SH		SOLE		6,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	383	10,700	SH		SOLE		10,700	0	0
BLACKROCK INC	COM	09247X101	14,363	39,260	SH		SOLE		39,260	0	0
BLOCK H & R INC	COM	093671105	2,333	72,760	SH		SOLE		72,760	0	0
BOB EVANS FARMS	COM	096761101	254	5,500	SH		SOLE		5,500	0	0
BOEING CO	COM	097023105	34,162	227,626	SH		OTR	1	227,513	0	113
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	689	23,800	SH		SOLE		23,800	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	5,777	95,520	SH		SOLE		95,520	0	0
BOSTON BEER INC	COM	100557107	869	3,250	SH		SOLE		3,250	0	0
BOSTON PROPERTIES INC	COM	101121101	6,988	49,741	SH		SOLE		49,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,114	62,760	SH		SOLE		62,760	0	0
BOYD GAMING CORP	COM	103304101	381	26,800	SH		SOLE		26,800	0	0
BRADY CORPORATION -CL A	COM	104674106	563	19,900	SH		SOLE		19,900	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,300	63,300	SH		SOLE		63,300	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,869	46,600	SH		SOLE		46,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,912	587,783	SH		SOLE		587,783	0	0
BRISTOW GROUP INC	COM	110394103	877	16,100	SH		SOLE		16,100	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	730	27,500	SH		SOLE		27,500	0	0
BROADCOM CORP CL A	COM	111320107	4,884	112,805	SH		SOLE		112,805	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,702	67,295	SH		SOLE		67,295	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	178	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	419	36,054	SH		SOLE		36,054	0	0
BROWN & BROWN INC	COM	115236101	1,725	52,100	SH		SOLE		52,100	0	0
BROWN FORMAN CORP	COM	115637209	5,073	56,144	SH		SOLE		56,144	0	0
BROWN SHOE COMPANY INC	COM	115736100	417	12,700	SH		SOLE		12,700	0	0
BRUNSWICK CORP	COM	117043109	1,446	28,100	SH		SOLE		28,100	0	0
THE BUCKLE INC	COM	118440106	593	11,600	SH		SOLE		11,600	0	0
BUFFALO WILD WINGS INC	COM	119848109	888	4,900	SH		SOLE		4,900	0	0
CBS CORP CL B	COM	124857202	7,235	119,333	SH		OTR	1	119,230	0	103
CBOE HOLDINGS INC	COM	12503M108	649	11,300	SH		SOLE		11,300	0	0
CBRE GROUP INC	COM	12504L109	1,052	27,165	SH		SOLE		27,165	0	0
CDK GLOBAL INC	COM	12508E101	2,830	60,527	SH		SOLE		60,527	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,753	13,230	SH		SOLE		13,230	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,750	37,562	SH		SOLE		37,562	0	0
CIGNA CORP	COM	125509109	15,856	122,500	SH		SOLE		122,500	0	0
CLECO CORPORATION	COM	12561W105	9,241	169,490	SH		SOLE		169,490	0	0
CME GROUP INC	COM	12572Q105	8,472	89,450	SH		SOLE		89,450	0	0
CMS ENERGY CORP	COM	125896100	8,929	255,783	SH		SOLE		255,783	0	0
CNA FINL CORP	COM	126117100	2,873	69,350	SH		SOLE		69,350	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,045	60,700	SH		SOLE		60,700	0	0
CSG SYS INTL INC	COM	126349109	532	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	14,229	429,617	SH		SOLE		429,617	0	0
CST BRANDS INC	COM	12646R105	478	10,902	SH		SOLE		10,902	0	0
CTS CORP	COM	126501105	729	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	405	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	915	21,500	SH		SOLE		21,500	0	0
CVS HEALTH CORP	COM	126650100	47,602	461,215	SH		OTR	1	460,774	0	441
CA INC	COM	12673P105	5,588	171,355	SH		SOLE		171,355	0	0
CABELAS INC CL A	COM	126804301	661	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	310	16,930	SH		SOLE		16,930	0	0
CABOT CORP	COM	127055101	1,368	30,400	SH		SOLE		30,400	0	0
CABOT OIL & GAS CORP	COM	127097103	3,256	110,260	SH		SOLE		110,260	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,074	21,500	SH		SOLE		21,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	800	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	833	45,190	SH		SOLE		45,190	0	0
CAL-MAINE FOODS INC	COM	128030202	486	12,440	SH		SOLE		12,440	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	376	49,465	SH		OTR	1	49,350	0	115
CALIFORNIA WATER SERVICES GRP	COM	130788102	341	13,900	SH		SOLE		13,900	0	0
CALPINE CORP	COM	131347304	3,142	137,400	SH		SOLE		137,400	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,627	46,420	SH		SOLE		46,420	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,389	97,280	SH		SOLE		97,280	0	0
CAMPBELL SOUP CO	COM	134429109	3,847	82,648	SH		SOLE		82,648	0	0
CANTEL MEDICAL CORP	COM	138098108	1,932	40,675	SH		SOLE		40,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,797	187,727	SH		SOLE		187,727	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	206	17,500	SH		SOLE		17,500	0	0
CARBO CERAMICS	COM	140781105	362	11,850	SH		SOLE		11,850	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,404	104,171	SH		SOLE		104,171	0	0
CARLISLE COS INC	COM	142339100	3,233	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	7,486	108,477	SH		SOLE		108,477	0	0
CARNIVAL CORPORATION	COM	143658300	3,869	80,875	SH		SOLE		80,875	0	0
CARPENTER TECHNOLOGY	COM	144285103	833	21,420	SH		SOLE		21,420	0	0
CARRIZO OIL & GAS INC	COM	144577103	213	4,300	SH		SOLE		4,300	0	0
CARTER INC	COM	146229109	1,396	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,309	36,730	SH		SOLE		36,730	0	0
CASH AMERICA INTL INC	COM	14754D100	312	13,410	SH		SOLE		13,410	0	0
CATERPILLAR INC DEL	COM	149123101	15,178	189,650	SH		OTR	1	189,620	0	30
CATHAY GENERAL BANCORP	COM	149150104	461	16,200	SH		SOLE		16,200	0	0
CAVIUM INC	COM	14964U108	864	12,200	SH		SOLE		12,200	0	0
CELANESE CORP SERIES A	COM	150870103	2,465	44,120	SH		SOLE		44,120	0	0
CELGENE CORP	COM	151020104	27,326	237,042	SH		SOLE		237,042	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	722	25,900	SH		SOLE		25,900	0	0
CENTENE CORP	COM	15135B101	5,203	73,600	SH		SOLE		73,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,707	132,607	SH		SOLE		132,607	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	253	11,000	SH		SOLE		11,000	0	0
CENTURYLINK INC	COM	156700106	9,073	262,600	SH		SOLE		262,600	0	0
CERNER CORP	COM	156782104	7,668	104,672	SH		SOLE		104,672	0	0
CHARLES RIVER LABORATORIES	COM	159864107	690	8,700	SH		SOLE		8,700	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	171	15,800	SH		SOLE		15,800	0	0
CHEMED CORP	COM	16359R103	1,385	11,600	SH		SOLE		11,600	0	0
CHENIERE ENERGY INC	COM	16411R208	449	5,800	SH		SOLE		5,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,358	95,931	SH		SOLE		95,931	0	0
CHEVRON CORP	COM	166764100	71,819	684,118	SH		OTR	1	683,836	0	282
CHICO'S FAS INC	COM	168615102	599	33,840	SH		SOLE		33,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	494	7,700	SH		SOLE		7,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,821	7,410	SH		SOLE		7,410	0	0
CHOICE HOTELS INTL INC	COM	169905106	288	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	12,667	125,288	SH		SOLE		125,288	0	0
CHURCH & DWIGHT INC	COM	171340102	3,507	41,060	SH		OTR	1	41,000	0	60
CIENA CORP	COM	171779309	239	12,400	SH		SOLE		12,400	0	0
CIMAREX ENERGY CO	COM	171798101	6,117	53,148	SH		SOLE		53,148	0	0
CINCINNATI FINL CORP	COM	172062101	3,744	70,279	SH		SOLE		70,279	0	0
CINEMARK HOLDINGS INC	COM	17243V102	478	10,600	SH		SOLE		10,600	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	793	14,500	SH		SOLE		14,500	0	0
CISCO SYS INC	COM	17275R102	53,681	1,950,256	SH		OTR	1	1,949,277	0	979
CINTAS CORP	COM	172908105	4,543	55,656	SH		SOLE		55,656	0	0
CITIGROUP INC	COM	172967424	52,131	1,011,851	SH		OTR	1	1,011,441	0	410
CITRIX SYS INC	COM	177376100	3,219	50,406	SH		SOLE		50,406	0	0
CITY NATL CORP	COM	178566105	3,770	42,320	SH		SOLE		42,320	0	0
CLARCOR INC	COM	179895107	1,526	23,100	SH		SOLE		23,100	0	0
CLEAN HARBORS INC	COM	184496107	779	13,720	SH		SOLE		13,720	0	0
CLEARWATER PAPER CORP	COM	18538R103	914	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	3,706	33,572	SH		SOLE		33,572	0	0
CLOVIS ONCOLOGY INC	COM	189464100	601	8,100	SH		SOLE		8,100	0	0
COACH INC	COM	189754104	3,344	80,716	SH		SOLE		80,716	0	0
COCA COLA CO	COM	191216100	57,672	1,422,254	SH		SOLE		1,422,254	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,366	98,772	SH		SOLE		98,772	0	0
COEUR MINING INC	COM	192108504	173	36,700	SH		SOLE		36,700	0	0
COGNEX CORP	COM	192422103	526	10,600	SH		SOLE		10,600	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	16,065	257,490	SH		SOLE		257,490	0	0
COLFAX CORP	COM	194014106	220	4,600	SH		SOLE		4,600	0	0
COLGATE PALMOLIVE	COM	194162103	21,887	315,650	SH		SOLE		315,650	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	713	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	477	17,700	SH		SOLE		17,700	0	0
COMCAST CORP - CL A	COM	20030N101	51,144	905,685	SH		SOLE		905,685	0	0
COMERICA INC	COM	200340107	2,282	50,555	SH		SOLE		50,555	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,293	54,192	SH		SOLE		54,192	0	0
COMMERCIAL METALS CO	COM	201723103	246	15,200	SH		SOLE		15,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,787	50,500	SH		SOLE		50,500	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,482	66,600	SH		SOLE		66,600	0	0
COMPASS MINERALS INTERNATIONA	COM	20451N101	261	2,800	SH		SOLE		2,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,430	21,902	SH		SOLE		21,902	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	622	21,500	SH		SOLE		21,500	0	0
CONAGRA INC	COM	205887102	7,615	208,457	SH		SOLE		208,457	0	0
CON-WAY INC	COM	205944101	790	17,900	SH		SOLE		17,900	0	0
CONCHO RESOURCES INC	COM	20605P101	788	6,800	SH		SOLE		6,800	0	0
CONMED CORP	COM	207410101	323	6,400	SH		SOLE		6,400	0	0
CONOCOPHILLIPS	COM	20825C104	32,088	515,386	SH		SOLE		515,386	0	0
CONSOL ENERGY INC	COM	20854P109	332	11,886	SH		SOLE		11,886	0	0
CONSOLIDATED EDISON CO	COM	209115104	14,348	235,220	SH		SOLE		235,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	10,039	86,389	SH		SOLE		86,389	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,096	25,100	SH		SOLE		25,100	0	0
CONVERGYS	COM	212485106	476	20,800	SH		SOLE		20,800	0	0
COOPER COMPANIES INC	COM	216648402	7,592	40,510	SH		SOLE		40,510	0	0
COOPER TIRE & RUBBER	COM	216831107	223	5,200	SH		SOLE		5,200	0	0
COPART INC	COM	217204106	1,687	44,894	SH		SOLE		44,894	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	437	6,800	SH		SOLE		6,800	0	0
CORESITE REALTY CORP	COM	21870Q105	798	16,400	SH		SOLE		16,400	0	0
CORNING INC	COM	219350105	9,395	414,239	SH		OTR	1	414,009	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	1,256	31,200	SH		SOLE		31,200	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,919	177,686	SH		SOLE		177,686	0	0
COVANTA HOLDING CORP	COM	22282E102	558	24,880	SH		SOLE		24,880	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,241	21,300	SH		SOLE		21,300	0	0
CRANE CO	COM	224399105	2,660	42,620	SH		SOLE		42,620	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	585	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	720	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,422	53,570	SH		SOLE		53,570	0	0
CROWN HOLDINGS INC	COM	228368106	789	14,600	SH		SOLE		14,600	0	0
CUBIC CORP	COM	229669106	642	12,400	SH		SOLE		12,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,938	57,010	SH		SOLE		57,010	0	0
CUMMINS INC	COM	231021106	8,016	57,820	SH		SOLE		57,820	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	533	37,758	SH		SOLE		37,758	0	0
CYTEC INDS INC	COM	232820100	2,153	39,840	SH		SOLE		39,840	0	0
DDR CORP	COM	23317H102	630	33,860	SH		SOLE		33,860	0	0
D.R. HORTON INC	COM	23331A109	2,541	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	3,135	28,320	SH		SOLE		28,320	0	0
DTE ENERGY CO	COM	233331107	2,739	33,950	SH		SOLE		33,950	0	0
DSW INC-CLASS A	COM	23334L102	308	8,349	SH		OTR	1	7,900	0	449
DANAHER CORP DEL	COM	235851102	21,950	258,536	SH		SOLE		258,536	0	0
DARDEN	COM	237194105	4,471	64,486	SH		SOLE		64,486	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,111	13,670	SH		SOLE		13,670	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,059	27,500	SH		SOLE		27,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,975	27,100	SH		SOLE		27,100	0	0
DEERE & CO	COM	244199105	12,396	141,358	SH		OTR	1	141,296	0	62
DELEK US HOLDINGS INC	COM	246647101	1,260	31,700	SH		SOLE		31,700	0	0
DELTA AIR LINES INC	COM	247361702	9,760	217,090	SH		SOLE		217,090	0	0
DENBURY RESOURCES INC	COM	247916208	893	122,500	SH		SOLE		122,500	0	0
DELUXE CORP	COM	248019101	2,210	31,900	SH		SOLE		31,900	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	882	17,341	SH		SOLE		17,341	0	0
DEVON ENERGY CORP	COM	25179M103	7,869	130,483	SH		SOLE		130,483	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,241	87,799	SH		SOLE		87,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,247	39,430	SH		SOLE		39,430	0	0
DIEBOLD INC	COM	253651103	988	27,850	SH		SOLE		27,850	0	0
DIGITAL REALTY TRUST INC	COM	253868103	528	8,000	SH		SOLE		8,000	0	0
DILLARD DEPT STRS INC	COM	254067101	3,399	24,900	SH		SOLE		24,900	0	0
DINEEQUITY INC	COM	254423106	2,483	23,200	SH		SOLE		23,200	0	0
DIODES INC	COM	254543101	403	14,100	SH		SOLE		14,100	0	0
DISNEY WALT CO DEL	COM	254687106	64,539	615,302	SH		OTR	1	615,113	0	189
DISCOVER FINANCIAL SERVICES	COM	254709108	9,911	175,891	SH		OTR	1	175,824	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	403	13,100	SH		SOLE		13,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	607	20,600	SH		SOLE		20,600	0	0
DISH NETWORK CORP	COM	25470M109	2,634	37,590	SH		SOLE		37,590	0	0
DIRECTV	COM	25490A309	15,441	181,449	SH		OTR	1	181,137	0	312
DOLLAR GENERAL CORP	COM	256677105	822	10,900	SH		SOLE		10,900	0	0
DOLLAR TREE INC	COM	256746108	4,796	59,100	SH		SOLE		59,100	0	0
DOMINION RES INC VA	COM	25746U109	3,806	53,700	SH		SOLE		53,700	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,151	11,450	SH		SOLE		11,450	0	0
DOMTAR CORP	COM	257559203	1,652	35,740	SH		SOLE		35,740	0	0
DONALDSON CO INC	COM	257651109	2,140	56,740	SH		SOLE		56,740	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,838	95,800	SH		SOLE		95,800	0	0
DORMAN PRODUCTS INC	COM	258278100	871	17,500	SH		SOLE		17,500	0	0
DOVER CORP	COM	260003108	4,718	68,264	SH		SOLE		68,264	0	0
DOW CHEM CO	COM	260543103	18,617	388,014	SH		SOLE		388,014	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,635	20,831	SH		SOLE		20,831	0	0
DRESSER RAND GROUP INC	COM	261608103	1,695	21,100	SH		SOLE		21,100	0	0
DREW INDUSTRIES INC	COM	26168L205	855	13,900	SH		SOLE		13,900	0	0
DRIL-QUIP INC	COM	262037104	2,900	42,400	SH		SOLE		42,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	22,610	316,358	SH		SOLE		316,358	0	0
DUKE REALTY CORP	COM	264411505	1,736	79,740	SH		SOLE		79,740	0	0
DUKE ENERGY CORP	COM	26441C204	3,900	50,791	SH		SOLE		50,791	0	0
DUN & BRADSTREET	COM	26483E100	436	3,400	SH		SOLE		3,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	802	24,550	SH		SOLE		24,550	0	0
DYNEGY INC	COM	26817R108	481	15,300	SH		SOLE		15,300	0	0
E M C CORP MASS	COM	268648102	19,581	766,093	SH		SOLE		766,093	0	0
EOG RESOURCES INC	COM	26875P101	16,742	182,594	SH		SOLE		182,594	0	0
EQT CORP	COM	26884L109	3,436	41,460	SH		SOLE		41,460	0	0
EPR PROPERTIES	COM	26884U109	2,179	36,300	SH		SOLE		36,300	0	0
EAGLE MATERIALS INC	COM	26969P108	1,738	20,800	SH		SOLE		20,800	0	0
EAST WEST BANCORP INC	COM	27579R104	3,047	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	601	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	4,101	59,208	SH		SOLE		59,208	0	0
EATON VANCE CORP	COM	278265103	2,583	62,030	SH		SOLE		62,030	0	0
EBAY INC	COM	278642103	24,229	420,066	SH		SOLE		420,066	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,008	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,759	111,549	SH		SOLE		111,549	0	0
EDISON INTL	COM	281020107	2,037	32,600	SH		SOLE		32,600	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	5,084	35,688	SH		SOLE		35,688	0	0
EL PASO ELEC CO	COM	283677854	978	25,300	SH		SOLE		25,300	0	0
ELECTRONIC ARTS INC	COM	285512109	5,009	85,161	SH		SOLE		85,161	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	217	5,200	SH		SOLE		5,200	0	0
ELIZABETH ARDEN INC	COM	28660G106	156	10,000	SH		SOLE		10,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,235	48,100	SH		SOLE		48,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	466	16,200	SH		SOLE		16,200	0	0
EMERSON ELEC CO	COM	291011104	12,885	227,570	SH		SOLE		227,570	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,020	81,400	SH		SOLE		81,400	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	599	16,452	SH		SOLE		16,452	0	0
ENCORE WIRE CORP	COM	292562105	924	24,400	SH		SOLE		24,400	0	0
ENERGEN CORP	COM	29265N108	3,072	46,550	SH		SOLE		46,550	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	3,701	26,810	SH		SOLE		26,810	0	0
ENERSYS	COM	29275Y102	764	11,900	SH		SOLE		11,900	0	0
ENGILITY HOLDINGS INC	COM	29286C107	291	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	657	20,200	SH		SOLE		20,200	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	227	11,537	SH		SOLE		11,537	0	0
ENTERGY CORP NEW	COM	29364G103	1,232	15,900	SH		SOLE		15,900	0	0
EQUIFAX INC	COM	294429105	2,782	29,914	SH		SOLE		29,914	0	0
EQUINIX INC	COM	29444U700	1,424	6,114	SH		SOLE		6,114	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,319	24,000	SH		SOLE		24,000	0	0
EQUITY ONE INC	COM	294752100	310	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,532	58,207	SH		SOLE		58,207	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	271	3,100	SH		SOLE		3,100	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,319	23,138	SH		SOLE		23,138	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,876	16,400	SH		SOLE		16,400	0	0
ETHAN ALLEN INTERIORS	COM	297602104	238	8,600	SH		SOLE		8,600	0	0
EVERSOURCE ENERGY	COM	30040W108	1,585	31,364	SH		SOLE		31,364	0	0
EXELON CORP	COM	30161N101	2,826	84,086	SH		OTR	1	83,567	0	519
EXELIS INC	COM	30162A108	1,199	49,200	SH		SOLE		49,200	0	0
EXPEDIA INC	COM	30212P303	2,313	24,574	SH		OTR	1	24,432	0	142
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,903	39,492	SH		SOLE		39,492	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	20,361	234,650	SH		SOLE		234,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	338	5,000	SH		SOLE		5,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	269	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	118,903	1,398,861	SH		OTR	1	1,398,418	0	443
FBL FINANCIAL GROUP INC	COM	30239F106	437	7,050	SH		SOLE		7,050	0	0
FEI COMPANY	COM	30241L109	1,954	25,600	SH		SOLE		25,600	0	0
F M C CORP	COM	302491303	3,251	56,780	SH		SOLE		56,780	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,464	93,586	SH		SOLE		93,586	0	0
FNB CORP	COM	302520101	1,092	83,100	SH		SOLE		83,100	0	0
FTI CONSULTING INC	COM	302941109	468	12,500	SH		SOLE		12,500	0	0
FACEBOOK INC-A	COM	30303M102	44,882	545,907	SH		SOLE		545,907	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,831	17,780	SH		SOLE		17,780	0	0
FAIR ISAAC CORP	COM	303250104	745	8,400	SH		SOLE		8,400	0	0
FAIRCHILD SEMICON INTL	COM	303726103	605	33,300	SH		SOLE		33,300	0	0
FAMILY DOLLAR STORES	COM	307000109	636	8,026	SH		SOLE		8,026	0	0
FARMER BROS CO	COM	307675108	262	10,600	SH		SOLE		10,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,007	16,200	SH		SOLE		16,200	0	0
FASTENAL CO	COM	311900104	3,588	86,586	SH		SOLE		86,586	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	4,948	33,615	SH		SOLE		33,615	0	0
FEDERAL SIGNAL CORP	COM	313855108	322	20,400	SH		SOLE		20,400	0	0
FEDERATED INVESTORS INC	COM	314211103	1,955	57,700	SH		SOLE		57,700	0	0
FEDEX CORP	COM	31428X106	16,913	102,222	SH		OTR	1	102,165	0	57
F5 NETWORKS INC	COM	315616102	3,379	29,400	SH		SOLE		29,400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	9,704	142,575	SH		OTR	1	142,147	0	428
FNF GROUP	COM	31620R303	2,989	81,299	SH		SOLE		81,299	0	0
FIFTH THIRD BANCORP	COM	316773100	7,659	406,306	SH		SOLE		406,306	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	984	27,570	SH		SOLE		27,570	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	572	12,300	SH		SOLE		12,300	0	0
FIRST CITIZENS BCSHS-CL A	COM	31946M103	234	900	SH		SOLE		900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	646	36,250	SH		SOLE		36,250	0	0
FIRST HORIZON NATL CORP	COM	320517105	834	58,342	SH		SOLE		58,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	223	10,400	SH		SOLE		10,400	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,100	63,300	SH		SOLE		63,300	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582V108	96	10,900	SH		SOLE		10,900	0	0
FIRST REPUBLIC BANK	COM	33616C100	742	13,000	SH		SOLE		13,000	0	0
FIRST SOLAR INC	COM	336433107	1,215	20,320	SH		SOLE		20,320	0	0
FISERV INC	COM	337738108	8,479	106,786	SH		SOLE		106,786	0	0
FIRSTMERIT CORP	COM	337915102	999	52,419	SH		SOLE		52,419	0	0
FIRSTENERGY CORP	COM	337932107	2,806	80,036	SH		SOLE		80,036	0	0
FLUOR CORP	COM	343412102	2,329	40,751	SH		OTR	1	40,691	0	60
FLOWERS FOODS INC	COM	343498101	790	34,737	SH		SOLE		34,737	0	0
FLOWSERVE CORP	COM	34354P105	4,482	79,345	SH		SOLE		79,345	0	0
FOOT LOCKER INC	COM	344849104	3,197	50,750	SH		SOLE		50,750	0	0
FORD MOTOR CO	COM	345370860	19,453	1,205,283	SH		OTR	1	1,205,033	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	662	25,940	SH		SOLE		25,940	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,477	52,163	SH		SOLE		52,163	0	0
FOSSIL GROUP INC	COM	34988V106	1,311	15,900	SH		SOLE		15,900	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,018	26,700	SH		SOLE		26,700	0	0
FRANKLIN RES INC	COM	354613101	8,546	166,526	SH		SOLE		166,526	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,421	391,622	SH		SOLE		391,622	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	162	22,940	SH		SOLE		22,940	0	0
H. B. FULLER CO	COM	359694106	810	18,900	SH		SOLE		18,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,335	108,200	SH		SOLE		108,200	0	0
G&K SERVICES INC- CL A	COM	361268105	604	8,330	SH		SOLE		8,330	0	0
GAMCO INVESTORS INC -A	COM	361438104	259	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,580	44,500	SH		SOLE		44,500	0	0
GEO GROUP INC/THE	COM	36162J106	2,171	49,630	SH		SOLE		49,630	0	0
G-III APPAREL GROUP LTD	COM	36237H101	687	6,100	SH		SOLE		6,100	0	0
GALLAGHER A J & CO	COM	363576109	2,184	46,720	SH		SOLE		46,720	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	857	23,254	SH		SOLE		23,254	0	0
GAMESTOP CORP	COM	36467W109	1,325	34,900	SH		SOLE		34,900	0	0
GANNETT INC	COM	364730101	2,306	62,190	SH		SOLE		62,190	0	0
GAP INC DEL	COM	364760108	6,031	139,198	SH		SOLE		139,198	0	0
GENERAL CABLE CORP	COM	369300108	379	22,000	SH		SOLE		22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,458	128,622	SH		SOLE		128,622	0	0
GENERAL ELEC CO	COM	369604103	77,311	3,116,123	SH		OTR	1	3,114,533	0	1,590
GENERAL GROWTH PROPERTIES	COM	370023103	1,475	49,900	SH		SOLE		49,900	0	0
GENERAL MLS INC	COM	370334104	13,811	244,002	SH		SOLE		244,002	0	0
GENERAL MTRS CORP	COM	37045V100	13,881	370,172	SH		OTR	1	370,095	0	77
GENESCO INC	COM	371532102	1,011	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	492	5,100	SH		SOLE		5,100	0	0
GENTEX CORP	COM	371901109	3,514	192,000	SH		SOLE		192,000	0	0
GENUINE PARTS CO	COM	372460105	3,393	36,408	SH		SOLE		36,408	0	0
GENWORTH FINANCIAL INC	COM	37247D106	292	39,935	SH		SOLE		39,935	0	0
GETTY REALTY CORP	COM	374297109	206	11,300	SH		SOLE		11,300	0	0
GIGAMON INC	COM	37518B102	234	11,000	SH		SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	47,085	479,821	SH		OTR	1	479,776	0	45
GLACIER BANCORP INC	COM	37637Q105	1,054	41,900	SH		SOLE		41,900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,943	53,920	SH		SOLE		53,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,729	115,598	SH		SOLE		115,598	0	0
GOODYR TIRE&RUBR CO	COM	382550101	1,280	47,278	SH		SOLE		47,278	0	0
GOOGLE INC-CL A	COM	38259P508	52,202	94,108	SH		OTR	1	94,045	0	63
GOOGLE INC-CL C	COM	38259P706	50,711	92,538	SH		OTR	1	92,475	0	63
GOVERNMENT PROPERTIES INCOME	COM	38376A103	229	10,000	SH		SOLE		10,000	0	0
GRACE W R & CO	COM	38388F108	435	4,400	SH		SOLE		4,400	0	0
GRACO INC	COM	384109104	2,657	36,820	SH		SOLE		36,820	0	0
GRAINGER W W INC	COM	384802104	2,223	9,428	SH		SOLE		9,428	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,078	40,400	SH		SOLE		40,400	0	0
GREATBATCH INC	COM	39153L106	2,117	36,600	SH		SOLE		36,600	0	0
GREEN DOT CORP.	COM	39304D102	271	17,000	SH		SOLE		17,000	0	0
GREENBRIER COMPANIES INC	COM	393657101	435	7,500	SH		SOLE		7,500	0	0
GREIF INC	COM	397624107	306	7,800	SH		SOLE		7,800	0	0
GRIFFON CORPORATIONS	COM	398433102	277	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,240	25,948	SH		SOLE		25,948	0	0
HCA HOLDINGS INC	COM	40412C101	1,879	24,980	SH		SOLE		24,980	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	5,135	90,620	SH		SOLE		90,620	0	0
HCP INC	COM	40414L109	6,887	159,386	SH		SOLE		159,386	0	0
HFF INC CLASS A	COM	40418F108	528	14,075	SH		SOLE		14,075	0	0
HNI CORP	COM	404251100	993	18,000	SH		SOLE		18,000	0	0
HEALTH MGMT SYS INC	COM	40425J101	337	21,800	SH		SOLE		21,800	0	0
HALLIBURTON CO	COM	406216101	11,871	270,530	SH		SOLE		270,530	0	0
HALYARD HEALTH INC	COM	40650V100	524	10,646	SH		SOLE		10,646	0	0
HANCOCK HOLDING CO	COM	410120109	215	7,200	SH		SOLE		7,200	0	0
HANESBRANDS INC	COM	410345102	1,531	45,680	SH		SOLE		45,680	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,482	34,200	SH		SOLE		34,200	0	0
HARLEY DAVIDSON INC	COM	412822108	6,533	107,549	SH		SOLE		107,549	0	0
HARMAN INTL INDS INC	COM	413086109	3,424	25,621	SH		SOLE		25,621	0	0
HARRIS CORP DEL	COM	413875105	1,831	23,250	SH		SOLE		23,250	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,945	142,157	SH		SOLE		142,157	0	0
HASBRO INC	COM	418056107	863	13,646	SH		SOLE		13,646	0	0
HAVERTY FURNITURE INC	COM	419596101	343	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	4,497	140,000	SH		SOLE		140,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,046	32,550	SH		SOLE		32,550	0	0
HEALTHSOUTH CORP	COM	421924309	1,371	30,900	SH		SOLE		30,900	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,147	77,300	SH		SOLE		77,300	0	0
HEALTH CARE REIT INC	COM	42217K106	5,793	74,890	SH		SOLE		74,890	0	0
HEALTH NET INC	COM	42222G108	2,979	49,240	SH		SOLE		49,240	0	0
HEALTHWAYS INC	COM	422245100	321	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,049	22,400	SH		SOLE		22,400	0	0
HELMERICH & PAYNE INC	COM	423452101	9,719	142,773	SH		OTR	1	142,720	0	53
HENRY JACK & ASSOC INC	COM	426281101	2,582	36,940	SH		SOLE		36,940	0	0
THE HERSHEY CO	COM	427866108	4,009	39,727	SH		OTR	1	39,677	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	627	28,930	SH		SOLE		28,930	0	0
HESS CORP	COM	42809H107	5,893	86,827	SH		SOLE		86,827	0	0
HEWLETT PACKARD CO	COM	428236103	24,536	787,420	SH		SOLE		787,420	0	0
HEXCEL CORP	COM	428291108	999	19,430	SH		SOLE		19,430	0	0
HIBBETT SPORTS	COM	428567101	285	5,800	SH		SOLE		5,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,900	41,500	SH		SOLE		41,500	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,971	40,230	SH		SOLE		40,230	0	0
HILLENBRAND INC	COM	431571108	414	13,400	SH		SOLE		13,400	0	0
HOLLYFRONTIER CORP	COM	436106108	5,537	137,500	SH		SOLE		137,500	0	0
HOLOGIC INC	COM	436440101	1,589	48,120	SH		SOLE		48,120	0	0
HOME DEPOT INC	COM	437076102	55,368	487,351	SH		SOLE		487,351	0	0
HOME PROPERTIES INC	COM	437306103	942	13,600	SH		SOLE		13,600	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	29,708	284,801	SH		SOLE		284,801	0	0
HORACE MANN EDUCATORS	COM	440327104	2,247	65,700	SH		SOLE		65,700	0	0
HORMEL FOODS CORP	COM	440452100	1,517	26,682	SH		SOLE		26,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	429	22,800	SH		SOLE		22,800	0	0
HOSPIRA INC	COM	441060100	2,608	29,688	SH		OTR	1	29,306	0	382
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,746	83,230	SH		SOLE		83,230	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	4,356	215,865	SH		SOLE		215,865	0	0
HUB GROUP INC-CL A	COM	443320106	837	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510201	2,275	20,750	SH		SOLE		20,750	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,099	200,283	SH		SOLE		200,283	0	0
HUMANA INC	COM	444859102	6,997	39,304	SH		SOLE		39,304	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,733	32,000	SH		SOLE		32,000	0	0
HUNTINGTON BANCSHARES	COM	446150104	230	20,858	SH		SOLE		20,858	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	455	3,246	SH		SOLE		3,246	0	0
HUNTSMAN CORP	COM	447011107	1,997	90,060	SH		SOLE		90,060	0	0
HURON CONSULTING GROUP INC	COM	447462102	218	3,300	SH		SOLE		3,300	0	0
HYATT HOTELS CORP - CL A	COM	448579102	539	9,100	SH		SOLE		9,100	0	0
HYSTER-YALE MATERIALS	COM	449172105	257	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	385	5,700	SH		SOLE		5,700	0	0
ICU MED INC	COM	44930G107	997	10,700	SH		SOLE		10,700	0	0
ISTAR FINANCIAL INC	COM	45031U101	139	10,700	SH		SOLE		10,700	0	0
ITT CORP	COM	450911201	855	21,424	SH		SOLE		21,424	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,367	40,600	SH		SOLE		40,600	0	0
IDACORP INC	COM	451107106	9,902	157,500	SH		SOLE		157,500	0	0
IDEX CORP	COM	45167R104	3,164	41,730	SH		SOLE		41,730	0	0
IDEXX LABS CORP	COM	45168D104	5,656	36,610	SH		SOLE		36,610	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,659	150,907	SH		SOLE		150,907	0	0
ILLUMINA INC	COM	452327109	278	1,500	SH		SOLE		1,500	0	0
INCYTE CORP	COM	45337C102	302	3,300	SH		SOLE		3,300	0	0
INDEPENDENT BANK CORP	COM	453836108	215	4,900	SH		SOLE		4,900	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	738	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	478	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	633	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,532	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,042	77,640	SH		SOLE		77,640	0	0
INLAND REAL ESTATE CORP	COM	457461200	202	18,900	SH		SOLE		18,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	592	10,500	SH		SOLE		10,500	0	0
INSPERITY INC	COM	45778Q107	403	7,700	SH		SOLE		7,700	0	0
INTEGRA LIFESCIENCES C	COM	457985208	388	6,300	SH		SOLE		6,300	0	0
INTEL CORP	COM	458140100	57,452	1,837,300	SH		OTR	1	1,836,301	0	999
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,139	99,123	SH		SOLE		99,123	0	0
INTELIQUENT INC	COM	45825N107	394	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,071	30,314	SH		SOLE		30,314	0	0
INTERDIGITAL INC	COM	45867G101	299	5,900	SH		SOLE		5,900	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,104	42,400	SH		SOLE		42,400	0	0
INTL BUSINESS MACHINES	COM	459200101	52,403	326,501	SH		SOLE		326,501	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	250	2,127	SH		SOLE		2,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,462	152,488	SH		SOLE		152,488	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	509	15,600	SH		SOLE		15,600	0	0
INTRPUBLIC GRP COS INC	COM	460690100	2,037	92,093	SH		SOLE		92,093	0	0
INTERSIL CORP CL A	COM	46069S109	155	10,800	SH		SOLE		10,800	0	0
INTUIT	COM	461202103	11,695	120,620	SH		SOLE		120,620	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,341	6,615	SH		SOLE		6,615	0	0
IRON MOUNTAIN INC	COM	46284V101	2,414	66,182	SH		SOLE		66,182	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	930	40,700	SH		SOLE		40,700	0	0
ISHARES MSCI CANADA	COM	464286509	14,779	543,760	SH		SOLE		543,760	0	0
ISHARES MSCI EMU	COM	464286608	965	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	364	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	268	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	5,577	186,900	SH		SOLE		186,900	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	261	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,484	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	1,053	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	31,181	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	92,805	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	6,504	58,770	SH		SOLE		58,770	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	4,701	261,000	SH		SOLE		261,000	0	0
ITC HOLDINGS CORP	COM	465685105	4,450	118,880	SH		SOLE		118,880	0	0
J & J SNACK FOODS CORP	COM	466032109	662	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	81,720	1,348,965	SH		OTR	1	1,348,455	0	510
JABIL CIRCUIT INC	COM	466313103	1,270	54,300	SH		SOLE		54,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,992	44,100	SH		SOLE		44,100	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	2,027	117,900	SH		SOLE		117,900	0	0
JARDEN CORP	COM	471109108	2,964	56,025	SH		SOLE		56,025	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	383	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	92,168	916,179	SH		SOLE		916,179	0	0
JOHNSON CTLS INC	COM	478366107	12,574	249,293	SH		SOLE		249,293	0	0
JONES LANG LASALLE	COM	48020Q107	5,149	30,215	SH		SOLE		30,215	0	0
JOY GLOBAL INC	COM	481165108	694	17,721	SH		OTR	1	17,625	0	96
J2 GLOBAL INC	COM	48123V102	2,417	36,800	SH		SOLE		36,800	0	0
JUNIPER NETWORKS	COM	48203R104	422	18,706	SH		SOLE		18,706	0	0
KBR INC	COM	48242W106	799	55,202	SH		SOLE		55,202	0	0
KLA INSTRS CORP	COM	482480100	1,682	28,864	SH		SOLE		28,864	0	0
KLX INC	COM	482539103	781	20,260	SH		SOLE		20,260	0	0
KAISER ALUMINUM CORP	COM	483007704	853	11,100	SH		SOLE		11,100	0	0
KAMAN CORP	COM	483548103	238	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,109	69,640	SH		SOLE		69,640	0	0
KB HOME	COM	48666K109	564	36,100	SH		SOLE		36,100	0	0
KELLOGG CO	COM	487836108	4,342	65,837	SH		SOLE		65,837	0	0
KEMPER CORP	COM	488401100	4,196	107,700	SH		SOLE		107,700	0	0
KENNAMETAL INC	COM	489170100	591	17,530	SH		SOLE		17,530	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	4,899	43,850	SH		SOLE		43,850	0	0
KEYCORP NEW	COM	493267108	2,948	208,195	SH		SOLE		208,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,931	51,983	SH		SOLE		51,983	0	0
KILROY REALTY CORP	COM	49427F108	1,790	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	13,902	129,795	SH		SOLE		129,795	0	0
KIMCO REALTY CORP	COM	49446R109	3,348	124,696	SH		SOLE		124,696	0	0
KINDER MORGAN INC	COM	49456B101	13,819	328,551	SH		SOLE		328,551	0	0
KINDRED HEALTHCARE INC	COM	494580103	244	10,250	SH		SOLE		10,250	0	0
KIRBY CORP	COM	497266106	2,853	38,020	SH		SOLE		38,020	0	0
KITE REALTY GROUP TRUST	COM	49803T300	747	26,500	SH		SOLE		26,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	984	30,500	SH		SOLE		30,500	0	0
KNOWLES CORP	COM	49926D109	574	29,800	SH		SOLE		29,800	0	0
KOHLS CORP	COM	500255104	2,642	33,766	SH		SOLE		33,766	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	230	7,000	SH		SOLE		7,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	17,291	198,484	SH		OTR	1	198,094	0	390
KROGER CO	COM	501044101	11,576	151,007	SH		SOLE		151,007	0	0
L BRANDS INC	COM	501797104	8,977	95,210	SH		SOLE		95,210	0	0
LKQ CORP	COM	501889208	1,094	42,800	SH		SOLE		42,800	0	0
LSB INDUSTRIES INC	COM	502160104	922	22,300	SH		SOLE		22,300	0	0
LTC PROPERTIES INC	COM	502175102	4,437	96,450	SH		SOLE		96,450	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,710	21,547	SH		SOLE		21,547	0	0
LA Z BOY CHAIR CO	COM	505336107	444	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	2,379	18,865	SH		SOLE		18,865	0	0
LACLEDE GROUP INC	COM	505597104	574	11,200	SH		SOLE		11,200	0	0
LAM RESH CORP	COM	512807108	5,108	72,725	SH		SOLE		72,725	0	0
LAMAR ADVERTISING CO	COM	512816109	1,768	29,830	SH		SOLE		29,830	0	0
LANDSTAR SYS INC	COM	515098101	1,193	18,000	SH		SOLE		18,000	0	0
LANNETT CO INC	COM	516012101	548	8,100	SH		SOLE		8,100	0	0
LAREDO PETROLEUM INC	COM	516806106	352	27,000	SH		SOLE		27,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,754	86,378	SH		OTR	1	86,260	0	118
LASALLE HOTEL PROPERTIES	COM	517942108	1,205	31,000	SH		SOLE		31,000	0	0
LAUDER ESTEE COS INC	COM	518439104	5,745	69,084	SH		SOLE		69,084	0	0
LEAR CORP	COM	521865204	576	5,200	SH		SOLE		5,200	0	0
LEGGETT & PLATT INC	COM	524660107	440	9,550	SH		SOLE		9,550	0	0
LEGG MASON INC	COM	524901105	5,733	103,860	SH		SOLE		103,860	0	0
LENNAR CORP CL A	COM	526057104	2,930	56,553	SH		SOLE		56,553	0	0
LENNOX INTERNATIONAL	COM	526107107	860	7,700	SH		SOLE		7,700	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,092	138,719	SH		SOLE		138,719	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	5,504	102,231	SH		SOLE		102,231	0	0
LEXINGTON REALTY TRUST	COM	529043101	149	15,200	SH		SOLE		15,200	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	1,174	27,720	SH		SOLE		27,720	0	0
LIBBEY INC	COM	529898108	263	6,600	SH		SOLE		6,600	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	2,063	70,670	SH		SOLE		70,670	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,083	30,330	SH		SOLE		30,330	0	0
LIBERTY MEDIA CORP	COM	531229300	515	13,476	SH		SOLE		13,476	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	308	4,200	SH		SOLE		4,200	0	0
LILLY ELI & CO	COM	532457108	23,493	323,379	SH		OTR	1	322,668	0	711
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,262	19,300	SH		SOLE		19,300	0	0
LINCOLN NATL CORP IND	COM	534187109	3,011	52,403	SH		SOLE		52,403	0	0
LINDSAY CORP	COM	535555106	671	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,190	110,903	SH		SOLE		110,903	0	0
LINNCO LLC	COM	535782106	150	15,624	SH		SOLE		15,624	0	0
LINKEDIN CORP	COM	53578A108	899	3,600	SH		SOLE		3,600	0	0
LITTELFUSE INC	COM	537008104	656	6,600	SH		SOLE		6,600	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	343	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,631	81,941	SH		SOLE		81,941	0	0
LOEWS CORP	COM	540424108	2,809	68,807	SH		SOLE		68,807	0	0
LORILLARD INC	COM	544147101	8,444	129,212	SH		SOLE		129,212	0	0
LOUISIANA PAC CORP	COM	546347105	2,083	126,160	SH		SOLE		126,160	0	0
LOWES COS INC	COM	548661107	28,686	385,612	SH		SOLE		385,612	0	0
M & T BANK CORPORATION	COM	55261F104	7,962	62,689	SH		SOLE		62,689	0	0
MDC HOLDINGS INC	COM	552676108	1,577	55,350	SH		SOLE		55,350	0	0
MDU RES GROUP INC	COM	552690109	2,056	96,340	SH		SOLE		96,340	0	0
MFA FINANCIAL INC	COM	55272X102	157	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	853	19,250	SH		SOLE		19,250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	796	37,850	SH		SOLE		37,850	0	0
MKS INSTRUMENTS INC	COM	55306N104	656	19,400	SH		SOLE		19,400	0	0
MSC INDL DIRECT INC	COM	553530106	2,617	36,240	SH		SOLE		36,240	0	0
MSCI INC	COM	55354G100	614	10,020	SH		SOLE		10,020	0	0
MTS SYSTEMS CORP	COM	553777103	1,460	19,300	SH		SOLE		19,300	0	0
MACERICH CO/THE	COM	554382101	2,629	31,172	SH		SOLE		31,172	0	0
MACK-CALI REALTY CORP	COM	554489104	249	12,900	SH		SOLE		12,900	0	0
MACY'S INC	COM	55616P104	5,428	83,629	SH		OTR	1	83,449	0	180
MADDEN STEVEN LTD	COM	556269108	270	7,100	SH		SOLE		7,100	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	1,177	13,900	SH		SOLE		13,900	0	0
MAGELLAN HEALTH INC	COM	559079207	1,431	20,200	SH		SOLE		20,200	0	0
MANITOWOC COMPANY INC	COM	563571108	239	11,100	SH		SOLE		11,100	0	0
MANPOWERGROUP INC	COM	56418H100	603	7,000	SH		SOLE		7,000	0	0
MARATHON OIL CORP	COM	565849106	6,366	243,805	SH		SOLE		243,805	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11,330	110,657	SH		SOLE		110,657	0	0
MARCUS CORP	COM	566330106	213	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,307	1,700	SH		SOLE		1,700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	464	5,600	SH		SOLE		5,600	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	634	7,826	SH		SOLE		7,826	0	0
MARSH & MCLENNAN INC	COM	571748102	12,430	221,613	SH		SOLE		221,613	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	5,338	66,461	SH		SOLE		66,461	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	503	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	848	31,748	SH		SOLE		31,748	0	0
MASTEC INC	COM	576323109	262	13,600	SH		SOLE		13,600	0	0
MASTERCARD INC	COM	57636Q104	30,153	349,033	SH		OTR	1	348,833	0	200
MATERION CORP	COM	576690101	826	21,500	SH		SOLE		21,500	0	0
MATRIX SERVICE CO	COM	576853105	395	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,392	33,020	SH		SOLE		33,020	0	0
MATTEL INC	COM	577081102	1,750	76,567	SH		SOLE		76,567	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	5,305	152,400	SH		SOLE		152,400	0	0
MAXIMUS INC	COM	577933104	2,764	41,400	SH		SOLE		41,400	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,686	21,862	SH		SOLE		21,862	0	0
MCDONALDS CORP	COM	580135101	27,884	286,162	SH		OTR	1	285,816	0	346
MCGRAW HILL FINANCIAL INC	COM	580645109	6,143	59,410	SH		SOLE		59,410	0	0
MCKESSON CORP	COM	58155Q103	21,134	93,431	SH		OTR	1	93,247	0	184
MEAD JOHNSON NUTRITION CO	COM	582839106	4,200	41,778	SH		SOLE		41,778	0	0
MEADWESTVACO CORP	COM	583334107	1,708	34,249	SH		SOLE		34,249	0	0
MEDASSETS INC	COM	584045108	489	26,000	SH		SOLE		26,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	470	31,900	SH		SOLE		31,900	0	0
MEDNAX INC	COM	58502B106	2,481	34,220	SH		SOLE		34,220	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	376	7,200	SH		SOLE		7,200	0	0
MENTOR GRAPHICS CORP	COM	587200106	625	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	60,489	1,052,345	SH		SOLE		1,052,345	0	0
MERCURY GENERAL CORP	COM	589400100	601	10,400	SH		SOLE		10,400	0	0
MEREDITH CORP	COM	589433101	1,436	25,750	SH		SOLE		25,750	0	0
MERITAGE HOMES CORP	COM	59001A102	783	16,100	SH		SOLE		16,100	0	0
METLIFE INC	COM	59156R108	15,766	311,894	SH		OTR	1	311,741	0	153
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,755	17,510	SH		SOLE		17,510	0	0
MICREL INC	COM	594793101	783	51,900	SH		SOLE		51,900	0	0
MICROSOFT CORP	COM	594918104	110,202	2,710,672	SH		OTR	1	2,710,370	0	302
MICROCHIP TECHNOLOGY INC	COM	595017104	3,271	66,889	SH		SOLE		66,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,142	152,689	SH		OTR	1	152,594	0	95
MICROSEMI CORP	COM	595137100	1,108	31,300	SH		SOLE		31,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,780	61,860	SH		SOLE		61,860	0	0
HERMAN MILLER INC	COM	600544100	341	12,300	SH		SOLE		12,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	899	12,300	SH		SOLE		12,300	0	0
MOHAWK INDS INC	COM	608190104	4,963	26,720	SH		SOLE		26,720	0	0
MOLINA HEALTHCARE INC	COM	60855R100	427	6,350	SH		SOLE		6,350	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,496	46,963	SH		SOLE		46,963	0	0
MONDELEZ INTERNATIONAL	COM	609207105	22,695	628,835	SH		OTR	1	628,558	0	277
MONRO MUFFLER BRAKE INC	COM	610236101	273	4,200	SH		SOLE		4,200	0	0
MONSANTO CO	COM	61166W101	21,782	193,552	SH		SOLE		193,552	0	0
MONSTER BEVERAGE CORP.	COM	611740101	6,463	46,700	SH		SOLE		46,700	0	0
MOODY'S CORP	COM	615369105	8,443	81,343	SH		SOLE		81,343	0	0
MOOG INC	COM	615394202	1,126	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	COM	617446448	19,492	546,154	SH		SOLE		546,154	0	0
MOSAIC COMPANY	COM	61945C103	1,386	30,082	SH		SOLE		30,082	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,981	104,712	SH		SOLE		104,712	0	0
MOVADO GROUP	COM	624580106	416	14,600	SH		SOLE		14,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,247	62,200	SH		SOLE		62,200	0	0
MURPHY OIL CORP	COM	626717102	4,128	88,579	SH		SOLE		88,579	0	0
MURPHY USA INC	COM	626755102	896	12,375	SH		SOLE		12,375	0	0
N B T BANCORP INC	COM	628778102	702	28,000	SH		SOLE		28,000	0	0
NCI BUILDING SYS INC	COM	628852204	283	16,400	SH		SOLE		16,400	0	0
NCR CORPORATION	COM	62886E108	1,164	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	597	33,800	SH		SOLE		33,800	0	0
NRG ENERGY	COM	629377508	904	35,896	SH		SOLE		35,896	0	0
NRG YIELD INC	COM	62942X108	441	8,700	SH		SOLE		8,700	0	0
NVR INC	COM	62944T105	531	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,516	49,400	SH		SOLE		49,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,323	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,243	17,500	SH		SOLE		17,500	0	0
NATIONAL INSTRS CORP	COM	636518102	1,212	37,835	SH		SOLE		37,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,133	142,681	SH		OTR	1	142,453	0	228
NATIONAL PRESTO INDS INC	COM	637215104	314	4,950	SH		SOLE		4,950	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,343	106,000	SH		SOLE		106,000	0	0
NAVIENT CORP	COM	63938C108	1,762	86,663	SH		SOLE		86,663	0	0
NEENAH PAPER INC	COM	640079109	269	4,300	SH		SOLE		4,300	0	0
NELNET INC	COM	64031N108	274	5,800	SH		SOLE		5,800	0	0
NEOGEN CORP	COM	640491106	412	8,825	SH		SOLE		8,825	0	0
NETAPP INC	COM	64110D104	2,910	82,077	SH		SOLE		82,077	0	0
NETFLIX INC	COM	64110L106	5,975	14,340	SH		SOLE		14,340	0	0
NETGEAR INC	COM	64111Q104	993	30,200	SH		SOLE		30,200	0	0
NETSUITE INC	COM	64118Q107	974	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	862	35,020	SH		SOLE		35,020	0	0
NEW JERSEY RES	COM	646025106	2,173	69,950	SH		SOLE		69,950	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,084	244,120	SH		SOLE		244,120	0	0
NEW YORK REIT INC	COM	64976L109	137	13,100	SH		SOLE		13,100	0	0
NEW YORK TIMES CO	COM	650111107	248	18,000	SH		SOLE		18,000	0	0
NEWFIELD EXPL CO	COM	651290108	2,014	57,400	SH		SOLE		57,400	0	0
NEWMARKET CORP	COM	651587107	573	1,200	SH		SOLE		1,200	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	873	40,222	SH		SOLE		40,222	0	0
NEWS CORP	COM	65249B109	3,811	238,058	SH		SOLE		238,058	0	0
NEXTERA ENERGY INC	COM	65339F101	6,752	64,890	SH		OTR	1	64,600	0	290
NIKE INC	COM	654106103	24,744	246,626	SH		OTR	1	246,574	0	52
NISOURCE INC	COM	65473P105	4,585	103,830	SH		SOLE		103,830	0	0
NOBLE AFFILIATES INC	COM	655044105	5,723	117,032	SH		SOLE		117,032	0	0
NORDSON CORP	COM	655663102	917	11,700	SH		SOLE		11,700	0	0
NORDSTROM INC	COM	655664100	3,419	42,568	SH		SOLE		42,568	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,523	131,389	SH		SOLE		131,389	0	0
NORTHERN TR CORP	COM	665859104	3,143	45,129	SH		SOLE		45,129	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,432	108,302	SH		SOLE		108,302	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R704	306	16,900	SH		SOLE		16,900	0	0
NORTHWEST BANCSHARES INC	COM	667340103	153	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	877	18,300	SH		SOLE		18,300	0	0
NORTHWESTERN CORP	COM	668074305	3,338	62,060	SH		SOLE		62,060	0	0
NOW INC	COM	67011P100	384	17,757	SH		OTR	1	17,701	0	56
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	299	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	322	22,430	SH		SOLE		22,430	0	0
NUCOR CORP	COM	670346105	7,060	148,532	SH		SOLE		148,532	0	0
NVIDIA CORP	COM	67066G104	3,093	147,801	SH		SOLE		147,801	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	9,357	296,024	SH		SOLE		296,024	0	0
OM GROUP INC	COM	670872100	420	14,000	SH		SOLE		14,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,130	46,847	SH		SOLE		46,847	0	0
OSI SYSTEMS INC	COM	671044105	201	2,700	SH		SOLE		2,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,172	290,027	SH		OTR	1	289,737	0	290
OCEANEERING INTL INC	COM	675232102	2,757	51,120	SH		SOLE		51,120	0	0
OFFICE DEPOT INC	COM	676220106	301	32,700	SH		SOLE		32,700	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,067	26,830	SH		SOLE		26,830	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,876	37,200	SH		SOLE		37,200	0	0
OLD REP INTL CORP	COM	680223104	1,969	131,800	SH		SOLE		131,800	0	0
OLIN CORP	COM	680665205	388	12,100	SH		SOLE		12,100	0	0
OMNICARE INC	COM	681904108	717	9,304	SH		SOLE		9,304	0	0
OMNICOM GROUP INC	COM	681919106	5,991	76,825	SH		SOLE		76,825	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,525	62,250	SH		SOLE		62,250	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	293	11,100	SH		SOLE		11,100	0	0
ONE GAS INC	COM	68235P108	1,632	37,755	SH		SOLE		37,755	0	0
ONEOK INC	COM	682680103	6,636	137,570	SH		SOLE		137,570	0	0
ORACLE CORP	COM	68389X105	51,537	1,194,377	SH		OTR	1	1,194,188	0	189
ORBITAL ATK INC	COM	68557N103	860	11,218	SH		SOLE		11,218	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	289	7,600	SH		SOLE		7,600	0	0
OSHKOSH CORP	COM	688239201	4,269	87,500	SH		SOLE		87,500	0	0
OUTERWALL INC	COM	690070107	827	12,500	SH		SOLE		12,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,394	46,577	SH		SOLE		46,577	0	0
OWENS & MINOR INC	COM	690732102	748	22,100	SH		SOLE		22,100	0	0
OWENS CORNING	COM	690742101	247	5,700	SH		SOLE		5,700	0	0
OWENS ILL INC	COM	690768403	856	36,700	SH		SOLE		36,700	0	0
OXFORD INDUSTRIES INC	COM	691497309	936	12,400	SH		SOLE		12,400	0	0
PBF ENERGY INC	COM	69318G106	960	28,300	SH		SOLE		28,300	0	0
PDC ENERGY INC	COM	69327R101	875	16,200	SH		SOLE		16,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	123	17,500	SH		SOLE		17,500	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,770	52,200	SH		SOLE		52,200	0	0
PHH CORP	COM	693320202	215	8,900	SH		SOLE		8,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	20,030	214,821	SH		SOLE		214,821	0	0
PNM RESOURCES INC	COM	69349H107	2,213	75,800	SH		SOLE		75,800	0	0
PPG INDS INC	COM	693506107	4,372	19,385	SH		SOLE		19,385	0	0
PPL CORP	COM	69351T106	4,867	144,600	SH		SOLE		144,600	0	0
PRA GROUP INC	COM	69354N106	1,608	29,600	SH		SOLE		29,600	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	307	3,700	SH		SOLE		3,700	0	0
PVH CORP	COM	693656100	2,938	27,570	SH		SOLE		27,570	0	0
PTC INC	COM	69370C100	1,201	33,200	SH		SOLE		33,200	0	0
PACCAR INC	COM	693718108	9,346	148,024	SH		SOLE		148,024	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,647	33,850	SH		SOLE		33,850	0	0
PACWEST BANCORP	COM	695263103	1,735	37,000	SH		SOLE		37,000	0	0
PALL CORP	COM	696429307	1,190	11,852	SH		SOLE		11,852	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,233	20,210	SH		SOLE		20,210	0	0
PAPA JOHN'S INTL INC	COM	698813102	426	6,900	SH		SOLE		6,900	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,118	30,700	SH		SOLE		30,700	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	321	14,900	SH		SOLE		14,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,413	45,568	SH		SOLE		45,568	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	222	12,800	SH		SOLE		12,800	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	246	8,700	SH		SOLE		8,700	0	0
PATTERSON COS INC	COM	703395103	1,308	26,800	SH		SOLE		26,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,073	57,150	SH		SOLE		57,150	0	0
PAYCHEX INC	COM	704326107	5,713	115,139	SH		SOLE		115,139	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	312	6,700	SH		SOLE		6,700	0	0
PENN NATL GAMING INC	COM	707569109	345	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,106	47,600	SH		SOLE		47,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	307	14,400	SH		SOLE		14,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,205	23,400	SH		SOLE		23,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	881	57,983	SH		SOLE		57,983	0	0
PEPCO HOLDINGS INC	COM	713291102	3,185	118,711	SH		SOLE		118,711	0	0
PEPSICO INC	COM	713448108	47,928	501,230	SH		SOLE		501,230	0	0
PERFICIENT INC	COM	71375U101	252	12,200	SH		SOLE		12,200	0	0
PERKIN ELMER INC	COM	714046109	4,756	93,000	SH		SOLE		93,000	0	0
PHARMACYCLICS INC	COM	716933106	256	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103	79,904	2,296,745	SH		OTR	1	2,296,294	0	451
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	45,270	600,954	SH		OTR	1	600,466	0	488
PHILLIPS 66	COM	718546104	19,227	244,621	SH		SOLE		244,621	0	0
PIEDMONT NAT GAS INC	COM	720186105	856	23,200	SH		SOLE		23,200	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	480	25,800	SH		SOLE		25,800	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	920	25,500	SH		SOLE		25,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,655	41,650	SH		SOLE		41,650	0	0
PINNACLE FOODS INC	COM	72348P104	828	20,300	SH		SOLE		20,300	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,150	25,382	SH		SOLE		25,382	0	0
PIPER JAFFRAY COS	COM	724078100	231	4,400	SH		SOLE		4,400	0	0
PITNEY BOWES INC	COM	724479100	427	18,300	SH		SOLE		18,300	0	0
PLANTRONICS INC	COM	727493108	365	6,900	SH		SOLE		6,900	0	0
PLEXUS CORP	COM	729132100	514	12,600	SH		SOLE		12,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	999	22,992	SH		SOLE		22,992	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,452	38,640	SH		SOLE		38,640	0	0
POLYONE CORPORATION	COM	73179P106	4,244	113,617	SH		SOLE		113,617	0	0
POOL CORP	COM	73278L105	1,088	15,600	SH		SOLE		15,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	200	5,400	SH		SOLE		5,400	0	0
POST HOLDINGS INC	COM	737446104	663	14,150	SH		SOLE		14,150	0	0
POST PROPERTIES INC	COM	737464107	3,222	56,600	SH		SOLE		56,600	0	0
POTLATCH CORP	COM	737630103	957	23,900	SH		SOLE		23,900	0	0
PRAXAIR INC	COM	74005P104	12,210	101,124	SH		SOLE		101,124	0	0
PRECISION CASTPARTS CO	COM	740189105	14,813	70,538	SH		OTR	1	70,457	0	81
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	309	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	11,103	137,112	SH		SOLE		137,112	0	0
THE PRICELINE GROUP INC	COM	741503403	22,678	19,480	SH		SOLE		19,480	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,835	210,918	SH		SOLE		210,918	0	0
PROASSURANCE CORP	COM	74267C106	2,435	53,030	SH		SOLE		53,030	0	0
PROCTER & GAMBLE CO	COM	742718109	75,260	918,473	SH		OTR	1	918,172	0	301
PROGRESS SOFTWARE CORP	COM	743312100	455	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,986	220,090	SH		SOLE		220,090	0	0
PROLOGIS	COM	74340W103	7,848	180,171	SH		SOLE		180,171	0	0
PROSPECT CAPITAL CORP	COM	74348T102	361	42,700	SH		SOLE		42,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,658	31,600	SH		SOLE		31,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,393	179,213	SH		OTR	1	179,150	0	63
PUBLIC SVC ENTERPRISE	COM	744573106	5,626	134,200	SH		SOLE		134,200	0	0
PUBLIC STORAGE	COM	74460D109	6,316	32,038	SH		SOLE		32,038	0	0
PULTE GROUP INC	COM	745867101	2,299	103,434	SH		SOLE		103,434	0	0
QUAD GRAPHICS INC.	COM	747301109	506	22,000	SH		SOLE		22,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,310	15,300	SH		SOLE		15,300	0	0
QEP RESOURCES, INC	COM	74733V100	631	30,250	SH		SOLE		30,250	0	0
QUALCOMM INC	COM	747525103	38,476	554,887	SH		OTR	1	554,609	0	278
QUALITY SYSTEMS INC	COM	747582104	769	48,100	SH		SOLE		48,100	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	675	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,038	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	2,188	28,467	SH		SOLE		28,467	0	0
QUESTAR CORP	COM	748356102	1,360	57,000	SH		SOLE		57,000	0	0
RAIT FINANCIAL TRUST	COM	749227609	154	22,500	SH		SOLE		22,500	0	0
RLI CORP	COM	749607107	2,353	44,900	SH		SOLE		44,900	0	0
RPC INC	COM	749660106	395	30,800	SH		SOLE		30,800	0	0
RPM INTERNATIONAL INC	COM	749685103	1,011	21,070	SH		SOLE		21,070	0	0
RADIAN GROUP INC	COM	750236101	207	12,300	SH		SOLE		12,300	0	0
RALPH LAUREN CORP	COM	751212101	795	6,045	SH		SOLE		6,045	0	0
RANGE RESOURCES CORP	COM	75281A109	1,513	29,069	SH		SOLE		29,069	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,283	75,430	SH		SOLE		75,430	0	0
RAYONIER INC	COM	754907103	1,235	45,815	SH		SOLE		45,815	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	202	13,555	SH		SOLE		13,555	0	0
RAYTHEON COMPANY	COM	755111507	11,889	108,822	SH		SOLE		108,822	0	0
RBC BEARINGS INC	COM	75524B104	459	6,000	SH		SOLE		6,000	0	0
REALTY INCOME CORP	COM	756109104	5,954	115,380	SH		SOLE		115,380	0	0
RED HAT INC	COM	756577102	3,010	39,730	SH		SOLE		39,730	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,140	13,100	SH		SOLE		13,100	0	0
REGAL BELOIT CORP	COM	758750103	240	3,000	SH		SOLE		3,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,393	61,000	SH		SOLE		61,000	0	0
REGENCY REALTY CORP	COM	758849103	1,659	24,390	SH		SOLE		24,390	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,057	11,200	SH		SOLE		11,200	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,813	403,465	SH		SOLE		403,465	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,927	42,135	SH		SOLE		42,135	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,627	43,010	SH		SOLE		43,010	0	0
RENT-A-CENTER INC	COM	76009N100	1,191	43,400	SH		SOLE		43,400	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	220	16,000	SH		SOLE		16,000	0	0
REPUBLIC SERVICE INC	COM	760759100	2,894	71,358	SH		SOLE		71,358	0	0
RESMED INC	COM	761152107	5,781	80,540	SH		SOLE		80,540	0	0
RESOURCE CAPITAL CORP	COM	76120W302	148	32,500	SH		SOLE		32,500	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	193	12,200	SH		SOLE		12,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,315	106,148	SH		SOLE		106,148	0	0
RITE AID CORP	COM	767754104	88	10,100	SH		SOLE		10,100	0	0
ROBERT HALF INTL INC	COM	770323103	2,832	46,798	SH		SOLE		46,798	0	0
ROCK-TENN CO	COM	772739207	5,457	84,600	SH		SOLE		84,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,374	29,093	SH		SOLE		29,093	0	0
ROCKWELL COLLINS INC	COM	774341101	2,413	24,996	SH		SOLE		24,996	0	0
ROLLINS INC	COM	775711104	239	9,673	SH		SOLE		9,673	0	0
ROPER INDS INC NEW	COM	776696106	7,055	41,020	SH		SOLE		41,020	0	0
ROSS STORES INC	COM	778296103	8,170	77,540	SH		SOLE		77,540	0	0
ROUSE PROPERTIES INC.	COM	779287101	375	19,800	SH		SOLE		19,800	0	0
ROVI CORP	COM	779376102	293	16,100	SH		SOLE		16,100	0	0
ROYAL GOLD INC	COM	780287108	1,136	18,000	SH		SOLE		18,000	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	159	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	960	10,114	SH		SOLE		10,114	0	0
RYLAND GROUP INC	COM	783764103	1,842	37,800	SH		SOLE		37,800	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,169	19,200	SH		SOLE		19,200	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,136	9,700	SH		SOLE		9,700	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,438	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	7,218	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	753	81,150	SH		SOLE		81,150	0	0
SM ENERGY CO	COM	78454L100	1,788	34,600	SH		SOLE		34,600	0	0
SPX CORP	COM	784635104	2,595	30,570	SH		SOLE		30,570	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,255	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,245	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	602	18,160	SH		SOLE		18,160	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	723	12,100	SH		SOLE		12,100	0	0
ST JUDE MED INC	COM	790849103	4,521	69,123	SH		OTR	1	68,988	0	135
SALESFORCE.COM INC	COM	79466L302	9,769	146,222	SH		OTR	1	145,868	0	354
SALIX PHARMACEUTICALS LTD	COM	795435106	7,051	40,800	SH		SOLE		40,800	0	0
SANDERSON FARMS INC	COM	800013104	1,059	13,300	SH		SOLE		13,300	0	0
SANDISK CORP	COM	80004C101	3,621	56,918	SH		SOLE		56,918	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	365	23,300	SH		SOLE		23,300	0	0
SAUL CENTERS INC	COM	804395101	1,144	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,408	25,600	SH		SOLE		25,600	0	0
SCANSOURCE INC	COM	806037107	423	10,400	SH		SOLE		10,400	0	0
SCHEIN HENRY INC	COM	806407102	3,410	24,420	SH		SOLE		24,420	0	0
SCHLUMBERGER LTD	COM	806857108	28,002	335,593	SH		SOLE		335,593	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	278	17,500	SH		SOLE		17,500	0	0
SCHOLASTIC CORP	COM	807066105	1,171	28,600	SH		SOLE		28,600	0	0
SCHOOL SPECIALTY INC	COM	807864103	757	7,644	SH		SOLE		7,644	0	0
SCHWAB CHARLES CORP	COM	808513105	12,033	395,286	SH		SOLE		395,286	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,545	33,500	SH		SOLE		33,500	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	660	12,848	SH		SOLE		12,848	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,328	34,660	SH		SOLE		34,660	0	0
EW SCRIPPS CO/THE	COM	811054402	1,223	43,000	SH		SOLE		43,000	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,503	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,936	42,503	SH		SOLE		42,503	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	465	6,000	SH		SOLE		6,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	829	20,000	SH		SOLE		20,000	0	0
SELECT COMFORT CORPORATION	COM	81616X103	303	8,800	SH		SOLE		8,800	0	0
SELECT INCOME REIT	COM	81618T100	500	20,000	SH		SOLE		20,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	756	51,000	SH		SOLE		51,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	694	23,900	SH		SOLE		23,900	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	1,000	12,300	SH		SOLE		12,300	0	0
SEMTECH CORP	COM	816850101	306	11,500	SH		SOLE		11,500	0	0
SEMPRA ENERGY	COM	816851109	4,693	43,050	SH		SOLE		43,050	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,262	101,930	SH		SOLE		101,930	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	799	11,600	SH		SOLE		11,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,365	25,886	SH		SOLE		25,886	0	0
SHUTTERFLY INC	COM	82568P304	430	9,500	SH		SOLE		9,500	0	0
SIGMA ALDRICH CORP	COM	826552101	4,810	34,795	SH		SOLE		34,795	0	0
SIGNATURE BANK	COM	82669G104	2,203	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	325	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	581	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,281	98,551	SH		SOLE		98,551	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	900	10,000	SH		SOLE		10,000	0	0
SIX FLAGS INC	COM	83001A102	687	14,200	SH		SOLE		14,200	0	0
SKECHERS USA INC-CL A	COM	830566105	618	8,600	SH		SOLE		8,600	0	0
SKYWEST INC	COM	830879102	254	17,400	SH		SOLE		17,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,263	33,200	SH		SOLE		33,200	0	0
SMITH A O	COM	831865209	643	9,800	SH		SOLE		9,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	1,978	17,091	SH		SOLE		17,091	0	0
SNAP ON INC	COM	833034101	1,444	9,816	SH		SOLE		9,816	0	0
SNYDERS-LANCE INC	COM	833551104	304	9,500	SH		SOLE		9,500	0	0
SOLERA HOLDINGS INC	COM	83421A104	475	9,200	SH		SOLE		9,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	794	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	402	8,840	SH		SOLE		8,840	0	0
SOTHEBY'S	COM	835898107	342	8,100	SH		SOLE		8,100	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,319	24,300	SH		SOLE		24,300	0	0
SOUTHERN CO	COM	842587107	5,061	114,300	SH		SOLE		114,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,573	53,923	SH		OTR	1	53,843	0	80
SOUTHWEST AIRLS CO	COM	844741108	7,607	171,726	SH		SOLE		171,726	0	0
SOUTHWEST GAS CORP	COM	844895102	564	9,700	SH		SOLE		9,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	344	14,854	SH		SOLE		14,854	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	1,015	10,800	SH		SOLE		10,800	0	0
SPARTANNASH CO	COM	847215100	262	8,300	SH		SOLE		8,300	0	0
SPECTRA ENERGY	COM	847560109	7,671	212,079	SH		SOLE		212,079	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	626	11,982	SH		OTR	1	11,820	0	162
SPRINT CORP	COM	85207U105	1,988	419,500	SH		SOLE		419,500	0	0
STAGE STORES INC	COM	85254C305	367	16,000	SH		SOLE		16,000	0	0
STAG INDUSTRIAL, INC	COM	85254J102	207	8,800	SH		SOLE		8,800	0	0
STANCORP FINANCIAL GROUP	COM	852891100	912	13,300	SH		SOLE		13,300	0	0
STANDARD MTR PRODS INC	COM	853666105	499	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	287	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,199	33,550	SH		SOLE		33,550	0	0
STAPLES INC	COM	855030102	1,842	113,130	SH		SOLE		113,130	0	0
STARBUCKS CORP	COM	855244109	20,636	217,906	SH		OTR	1	217,833	0	73
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	224	9,200	SH		SOLE		9,200	0	0
STARWOOD WAYPOINT RESIDE	COM	85571W109	204	7,900	SH		SOLE		7,900	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	5,410	64,791	SH		SOLE		64,791	0	0
STATE ST BOSTON CORP	COM	857477103	14,892	202,524	SH		SOLE		202,524	0	0
STEEL DYNAMICS INC	COM	858119100	678	33,720	SH		SOLE		33,720	0	0
STEIN MART INC	COM	858375108	797	64,000	SH		SOLE		64,000	0	0
STEPAN CO	COM	858586100	433	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	3,995	28,448	SH		SOLE		28,448	0	0
STERIS CORP	COM	859152100	2,463	35,050	SH		SOLE		35,050	0	0
STEWART INFO SVCS	COM	860372101	362	8,900	SH		SOLE		8,900	0	0
STIFEL FINANCIAL CORP	COM	860630102	552	9,900	SH		SOLE		9,900	0	0
STILLWATER MINING CO	COM	86074Q102	895	69,300	SH		SOLE		69,300	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	331	26,600	SH		SOLE		26,600	0	0
STRYKER CORP	COM	863667101	8,925	96,747	SH		SOLE		96,747	0	0
STURM RUGER & CO INC	COM	864159108	539	10,857	SH		OTR	1	10,800	0	57
SUN COMMUNITIES INC	COM	866674104	547	8,200	SH		SOLE		8,200	0	0
SUN HYDRAULICS CORP	COM	866942105	542	13,100	SH		SOLE		13,100	0	0
SUNCOKE ENERGY INC	COM	86722A103	520	34,782	SH		SOLE		34,782	0	0
SUNEDISON INC	COM	86732Y109	222	9,247	SH		OTR	1	9,100	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	202	12,091	SH		SOLE		12,091	0	0
SUNTRUST BKS INC	COM	867914103	8,222	200,086	SH		SOLE		200,086	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	418	12,600	SH		SOLE		12,600	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	765	34,240	SH		SOLE		34,240	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	275	14,550	SH		SOLE		14,550	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	744	54,300	SH		SOLE		54,300	0	0
SYKES ENTERPRISES INC	COM	871237103	519	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	3,012	128,909	SH		OTR	1	128,188	0	721
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	346	7,300	SH		SOLE		7,300	0	0
SYNOPSYS INC	COM	871607107	2,498	53,930	SH		SOLE		53,930	0	0
SYNNEX CORP	COM	87162W100	881	11,400	SH		SOLE		11,400	0	0
SYSCO CORP	COM	871829107	7,674	203,388	SH		SOLE		203,388	0	0
TCF FINL CORP	COM	872275102	1,331	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,807	48,500	SH		SOLE		48,500	0	0
TECO ENERGY INC	COM	872375100	9,544	491,981	SH		SOLE		491,981	0	0
TJX COS INC NEW	COM	872540109	16,982	242,420	SH		SOLE		242,420	0	0
T-MOBILE US INC	COM	872590104	2,755	86,950	SH		SOLE		86,950	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,413	13,476	SH		OTR	1	13,420	0	56
TRI POINTE HOMES INC	COM	87265H109	524	33,967	SH		SOLE		33,967	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	537	21,100	SH		SOLE		21,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,138	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	18,678	227,583	SH		SOLE		227,583	0	0
TAUBMAN CENTERS INC	COM	876664103	1,737	22,520	SH		SOLE		22,520	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	474	8,100	SH		SOLE		8,100	0	0
TECH DATA CORP	COM	878237106	1,438	24,900	SH		SOLE		24,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,644	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	2,594	21,470	SH		SOLE		21,470	0	0
TELETECH HOLDINGS INC	COM	879939106	255	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	554	9,600	SH		SOLE		9,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	881	17,800	SH		SOLE		17,800	0	0
TERADATA CORP	COM	88076W103	1,290	29,214	SH		SOLE		29,214	0	0
TERADYNE INC	COM	880770102	434	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	2,431	91,420	SH		SOLE		91,420	0	0
TERRAFORM POWER INC	COM	88104R100	1,044	28,600	SH		SOLE		28,600	0	0
TESORO CORP	COM	881609101	5,134	56,236	SH		SOLE		56,236	0	0
TESLA MOTORS INC	COM	88160R101	642	3,400	SH		SOLE		3,400	0	0
TETRA TECH INC	COM	88162G103	653	27,200	SH		SOLE		27,200	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	389	9,650	SH		SOLE		9,650	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,279	26,300	SH		SOLE		26,300	0	0
TEXAS INSTRS INC	COM	882508104	30,180	527,762	SH		SOLE		527,762	0	0
TEXAS ROADHOUSE, INC	COM	882681109	634	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	3,542	79,890	SH		SOLE		79,890	0	0
TEXTURA CORP	COM	883211104	245	9,000	SH		SOLE		9,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,363	144,133	SH		SOLE		144,133	0	0
THOMSON REUTERS CORP	COM	884903105	313	7,720	SH		SOLE		7,720	0	0
THOR INDUSTRIES INC	COM	885160101	727	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	36,945	223,975	SH		OTR	1	223,869	0	106
TIDEWATER INC	COM	886423102	488	25,500	SH		SOLE		25,500	0	0
TIFFANY & CO NEW	COM	886547108	1,729	19,640	SH		SOLE		19,640	0	0
TIME INC	COM	887228104	740	32,998	SH		SOLE		32,998	0	0
TIME WARNER INC	COM	887317303	27,745	328,580	SH		SOLE		328,580	0	0
TIME WARNER CABLE INC.	COM	88732J207	13,237	88,314	SH		OTR	1	88,207	0	107
TIMKEN CO	COM	887389104	1,308	31,030	SH		SOLE		31,030	0	0
TIMKENSTEEL CORP	COM	887399103	404	15,265	SH		SOLE		15,265	0	0
TOLL BROTHERS INC	COM	889478103	3,278	83,330	SH		SOLE		83,330	0	0
TOOTSIE ROLL INDS INC	COM	890516107	516	15,215	SH		SOLE		15,215	0	0
TORCHMARK CORP	COM	891027104	3,434	62,525	SH		SOLE		62,525	0	0
TORO CO	COM	891092108	1,994	28,440	SH		SOLE		28,440	0	0
TOWERS WATSON & CO	COM	891894107	927	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,469	38,500	SH		SOLE		38,500	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,527	17,950	SH		SOLE		17,950	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	244	14,000	SH		SOLE		14,000	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	18,191	168,236	SH		SOLE		168,236	0	0
TREDEGAR CORP	COM	894650100	372	18,500	SH		SOLE		18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,280	26,820	SH		SOLE		26,820	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,025	80,340	SH		SOLE		80,340	0	0
TRINITY INDS INC	COM	896522109	3,538	99,640	SH		SOLE		99,640	0	0
TRIUMPH GROUP INC	COM	896818101	1,260	21,100	SH		SOLE		21,100	0	0
TRIPADVISOR INC.	COM	896945201	1,512	18,182	SH		SOLE		18,182	0	0
TRUEBLUE INC	COM	89785X101	258	10,600	SH		SOLE		10,600	0	0
TRUSTCO BANK CORP NY	COM	898349105	157	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	1,968	81,050	SH		SOLE		81,050	0	0
TUPPERWARE BRANDS CORP	COM	899896104	442	6,400	SH		SOLE		6,400	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	28,116	830,852	SH		SOLE		830,852	0	0
TWITTER INC	COM	90184L102	901	18,000	SH		SOLE		18,000	0	0
II-VI INC	COM	902104108	665	36,000	SH		SOLE		36,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,845	23,600	SH		SOLE		23,600	0	0
TYSON FOODS INC	COM	902494103	3,118	81,405	SH		SOLE		81,405	0	0
UDR INC	COM	902653104	3,754	110,326	SH		SOLE		110,326	0	0
UGI CORP	COM	902681105	2,625	80,550	SH		SOLE		80,550	0	0
UIL HOLDINGS CORP	COM	902748102	1,933	37,600	SH		SOLE		37,600	0	0
UMB FINANCIAL CORP	COM	902788108	904	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	31,160	713,529	SH		OTR	1	713,439	0	90
U S G CORP	COM	903293405	1,153	43,200	SH		SOLE		43,200	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	694	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	343	21,960	SH		OTR	1	21,800	0	160
ULTRATECH INC	COM	904034105	262	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,942	113,055	SH		SOLE		113,055	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	3,149	39,000	SH		SOLE		39,000	0	0
UNIFIRST CORP	COM	904708104	953	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP	COM	907818108	36,451	336,546	SH		OTR	1	336,382	0	164
UNIT CORP	COM	909218109	678	24,220	SH		SOLE		24,220	0	0
UNITED BANKSHARES INC	COM	909907107	1,345	35,800	SH		SOLE		35,800	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	3,443	51,196	SH		SOLE		51,196	0	0
UNITED NATURAL FOODS INC	COM	911163103	478	6,200	SH		SOLE		6,200	0	0
UNITED PARCEL SERVICE	COM	911312106	24,773	255,545	SH		SOLE		255,545	0	0
UNITED RENTALS INC	COM	911363109	2,443	26,800	SH		SOLE		26,800	0	0
UNITED STATES CELLULAR	COM	911684108	393	11,000	SH		SOLE		11,000	0	0
UNITED STATES STEEL CORP	COM	912909108	365	14,950	SH		SOLE		14,950	0	0
UNITED STATIONERS INC	COM	913004107	607	14,800	SH		SOLE		14,800	0	0
UNITED TECHNOLOGIES CO	COM	913017109	34,499	294,359	SH		OTR	1	294,236	0	123
UNITED THERAPEUTICS CORP	COM	91307C102	2,880	16,700	SH		SOLE		16,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,513	401,668	SH		OTR	1	401,559	0	109
UNITIL CORP	COM	913259107	577	16,600	SH		SOLE		16,600	0	0
UNIVERSAL CORP VA	COM	913456109	2,692	57,091	SH		SOLE		57,091	0	0
UNIVERSAL FST PRODS IN	COM	913543104	910	16,400	SH		SOLE		16,400	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	203	3,600	SH		SOLE		3,600	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,014	34,100	SH		SOLE		34,100	0	0
UNUM GROUP	COM	91529Y106	2,004	59,403	SH		SOLE		59,403	0	0
URBAN OUTFITTERS INC	COM	917047102	1,677	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	576	24,324	SH		SOLE		24,324	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	244	10,600	SH		SOLE		10,600	0	0
V F CORP	COM	918204108	8,446	112,156	SH		SOLE		112,156	0	0
VALERO ENERGY CORP	COM	91913Y100	7,129	112,060	SH		SOLE		112,060	0	0
VALLEY NATIONAL BANCORP	COM	919794107	657	69,641	SH		SOLE		69,641	0	0
VALMONT INDS INC	COM	920253101	2,040	16,600	SH		SOLE		16,600	0	0
VALSPAR CORP/THE	COM	920355104	1,344	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,233	231,800	SH		SOLE		231,800	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	36,791	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	50,310	1,230,985	SH		SOLE		1,230,985	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	613	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,341	135,400	SH		SOLE		135,400	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	894	6,600	SH		SOLE		6,600	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,097	43,543	SH		SOLE		43,543	0	0
VECTREN CORP	COM	92240G101	2,384	54,020	SH		SOLE		54,020	0	0
VECTOR GROUP LTD	COM	92240M108	1,316	59,883	SH		SOLE		59,883	0	0
VENTAS INC	COM	92276F100	8,148	111,583	SH		SOLE		111,583	0	0
VERISIGN INC	COM	92343E102	2,905	43,378	SH		SOLE		43,378	0	0
VERIZON COMMUNICATIONS	COM	92343V104	55,045	1,131,907	SH		OTR	1	1,131,728	0	179
VERISK ANALYTICS INC	COM	92345Y106	357	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,247	52,950	SH		SOLE		52,950	0	0
VIASAT INC	COM	92552V100	554	9,300	SH		SOLE		9,300	0	0
VIACOM INC CL B	COM	92553P201	9,262	135,604	SH		SOLE		135,604	0	0
VISA INC - CLASS A SHARES	COM	92826C839	39,713	607,145	SH		SOLE		607,145	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	411	29,750	SH		SOLE		29,750	0	0
VISTA OUTDOOR INC	COM	928377100	908	21,200	SH		SOLE		21,200	0	0
VISTEON CORP	COM	92839U206	337	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,502	18,320	SH		SOLE		18,320	0	0
VONAGE HOLDINGS CORP	COM	92886T201	121	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY	COM	929042109	4,956	44,253	SH		SOLE		44,253	0	0
VULCAN MATERIALS CO	COM	929160109	1,377	16,337	SH		SOLE		16,337	0	0
WD-40 CO	COM	929236107	230	2,600	SH		SOLE		2,600	0	0
WGL HOLDINGS INC	COM	92924F106	2,534	44,930	SH		SOLE		44,930	0	0
WABCO HOLDINGS INC	COM	92927K102	3,185	25,920	SH		SOLE		25,920	0	0
WP GLIMCHER INC	COM	92939N102	448	26,925	SH		SOLE		26,925	0	0
WABTEC	COM	929740108	5,710	60,100	SH		SOLE		60,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,365	47,730	SH		SOLE		47,730	0	0
WAL MART STORES INC	COM	931142103	48,789	593,180	SH		SOLE		593,180	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,156	344,313	SH		SOLE		344,313	0	0
WASHINGTON FED INC	COM	938824109	406	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	395	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	941053100	2,421	50,297	SH		SOLE		50,297	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,218	77,777	SH		SOLE		77,777	0	0
WATERS CORP	COM	941848103	4,458	35,863	SH		SOLE		35,863	0	0
WATSCO INC	COM	942622200	2,024	16,100	SH		SOLE		16,100	0	0
WAYFAIR INC	COM	94419L101	418	13,000	SH		SOLE		13,000	0	0
WEBSTER FINANCIAL CORP	COM	947890109	482	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,790	77,530	SH		SOLE		77,530	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,863	31,300	SH		SOLE		31,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	90,171	1,657,554	SH		OTR	1	1,656,840	0	714
WERNER ENTERPRISES INC	COM	950755108	763	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	930	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,030	83,540	SH		SOLE		83,540	0	0
WESTAR ENERGY INC	COM	95709T100	2,031	52,400	SH		SOLE		52,400	0	0
WESTERN DIGITAL CORP	COM	958102105	10,259	112,721	SH		OTR	1	112,538	0	183
WESTERN REFINING INC	COM	959319104	1,422	28,800	SH		SOLE		28,800	0	0
THE WESTERN UNION COMPANY	COM	959802109	996	47,851	SH		SOLE		47,851	0	0
WESTLAKE CHEMICAL	COM	960413102	849	11,800	SH		SOLE		11,800	0	0
WEX INC	COM	96208T104	2,802	26,100	SH		SOLE		26,100	0	0
WEYERHAEUSER CO	COM	962166104	3,292	99,314	SH		SOLE		99,314	0	0
WHIRLPOOL CORP	COM	963320106	6,411	31,727	SH		SOLE		31,727	0	0
WHITEWAVE FOODS CO	COM	966244105	277	6,239	SH		SOLE		6,239	0	0
WHITING PETROLEUM CORP	COM	966387102	1,913	61,920	SH		SOLE		61,920	0	0
WHOLE FOODS MKT INC	COM	966837106	4,537	87,108	SH		SOLE		87,108	0	0
WILLIAMS COS INC	COM	969457100	10,463	206,829	SH		SOLE		206,829	0	0
WILLIAMS SONOMA INC	COM	969904101	6,412	80,440	SH		SOLE		80,440	0	0
WILSHIRE BANCORP INC	COM	97186T108	151	15,100	SH		SOLE		15,100	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	321	43,431	SH		SOLE		43,431	0	0
WINNEBAGO INDUSTRIES	COM	974637100	359	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,960	41,100	SH		SOLE		41,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	13,118	265,010	SH		SOLE		265,010	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,599	47,800	SH		SOLE		47,800	0	0
WOODWARD INC	COM	980745103	1,668	32,700	SH		SOLE		32,700	0	0
WORLD ACCEPTANCE CORP	COM	981419104	817	11,200	SH		SOLE		11,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,574	96,970	SH		SOLE		96,970	0	0
WORTHINGTON INDUSTRIES	COM	981811102	806	30,300	SH		SOLE		30,300	0	0
WPX ENERGY INC	COM	98212B103	179	16,348	SH		SOLE		16,348	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,132	23,571	SH		SOLE		23,571	0	0
WYNN RESORTS LTD	COM	983134107	2,389	18,981	SH		SOLE		18,981	0	0
XCEL ENERGY INC	COM	98389B100	1,692	48,600	SH		SOLE		48,600	0	0
XILINX INC	COM	983919101	4,322	102,165	SH		SOLE		102,165	0	0
XEROX CORP	COM	984121103	1,665	129,581	SH		SOLE		129,581	0	0
XYLEM INC	COM	98419M100	1,291	36,871	SH		SOLE		36,871	0	0
YAHOO! INC	COM	984332106	8,939	201,172	SH		SOLE		201,172	0	0
YUM! BRANDS INC	COM	988498101	11,094	140,925	SH		SOLE		140,925	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,610	39,800	SH		SOLE		39,800	0	0
ZIMMER HOLDINGS INC	COM	98956P102	8,120	69,092	SH		SOLE		69,092	0	0
ZIONS BANCORPORATION	COM	989701107	1,647	60,997	SH		SOLE		60,997	0	0
ZULILY INC	COM	989774104	325	25,000	SH		SOLE		25,000	0	0
ZOETIS INC	COM	98978V103	9,418	203,447	SH		SOLE		203,447	0	0
ZUMIEZ INC	COM	989817101	1,051	26,100	SH		SOLE		26,100	0	0
ACTAVIS PLC	COM	G0083B108	22,930	77,045	SH		SOLE		77,045	0	0
AIRCASTLE LTD	COM	G0129K104	649	28,900	SH		SOLE		28,900	0	0
ALLEGION PLC	COM	G0176J109	811	13,260	SH		SOLE		13,260	0	0
AMDOCS	COM	G02602103	2,811	51,680	SH		SOLE		51,680	0	0
AON PLC	COM	G0408V102	5,041	52,444	SH		SOLE		52,444	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,207	19,600	SH		SOLE		19,600	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	331	7,000	SH		SOLE		7,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,260	24,420	SH		SOLE		24,420	0	0
ACCENTURE PLC CL A	COM	G1151C101	13,435	143,401	SH		SOLE		143,401	0	0
BELMOND LTD	COM	G1154H107	161	13,140	SH		SOLE		13,140	0	0
BUNGE LIMITED	COM	G16962105	2,531	30,730	SH		SOLE		30,730	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,206	15,120	SH		SOLE		15,120	0	0
EATON CORP	COM	G29183103	10,555	155,353	SH		SOLE		155,353	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	4,076	45,440	SH		SOLE		45,440	0	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	128	11,500	SH		SOLE		11,500	0	0
EVEREST RE GROUP	COM	G3223R108	4,482	25,760	SH		SOLE		25,760	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	473	11,600	SH		SOLE		11,600	0	0
HELEN OF TROY LTD	COM	G4388N106	562	6,900	SH		SOLE		6,900	0	0
INGERSOLL RAND PLC	COM	G47791101	2,767	40,640	SH		SOLE		40,640	0	0
INVESCO LTD	COM	G491BT108	5,818	146,576	SH		SOLE		146,576	0	0
MALLINCKRODT LLC	COM	G5785G107	4,251	33,561	SH		SOLE		33,561	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	751	51,100	SH		SOLE		51,100	0	0
MEDTRONIC PLC	COM	G5960L103	33,954	435,364	SH		OTR	1	435,187	0	177
MICHAEL KORS HOLDINGS LTD	COM	G60754101	329	5,000	SH		SOLE		5,000	0	0
MONTPELIER RE HOLDINGS	COM	G62185106	215	5,600	SH		SOLE		5,600	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	665	48,750	SH		SOLE		48,750	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	204	13,400	SH		SOLE		13,400	0	0
PARTNERRE LTD	COM	G6852T105	480	4,200	SH		SOLE		4,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	414	4,153	SH		SOLE		4,153	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	898	17,250	SH		SOLE		17,250	0	0
PENTAIR PLC	COM	G7S00T104	3,070	48,817	SH		SOLE		48,817	0	0
SIGNET JEWELERS LTD	COM	G81276100	465	3,350	SH		SOLE		3,350	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	5,647	131,131	SH		SOLE		131,131	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,437	2,100	SH		SOLE		2,100	0	0
PERRIGO CO PLC	COM	G97822103	1,507	9,100	SH		SOLE		9,100	0	0
XL GROUP PLC	COM	G98290102	670	18,200	SH		SOLE		18,200	0	0
ACE LTD	COM	H0023R105	9,538	85,550	SH		SOLE		85,550	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	242	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	863	18,160	SH		SOLE		18,160	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,756	80,370	SH		SOLE		80,370	0	0
STRATASYS LTD	COM	M85548101	1,490	28,230	SH		OTR	1	28,200	0	30
AVG TECHNOLOGIES	COM	N07831105	271	12,500	SH		SOLE		12,500	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,222	36,700	SH		SOLE		36,700	0	0
MYLAN NV	COM	N59465109	5,964	100,487	SH		SOLE		100,487	0	0
TRONOX LTD	COM	Q9235V101	590	29,000	SH		SOLE		29,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,791	58,540	SH		SOLE		58,540	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3,873	30,500	SH		SOLE		30,500	0	0
TEEKAY CORP	COM	Y8564W103	681	14,630	SH		SOLE		14,630	0	0