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	629	19,129	SH		SOLE		19,129	0	0
ADT CORP	COM	00101J106	826	24,596	SH		SOLE		24,596	0	0
AFLAC INC	COM	001055102	10,429	167,665	SH		SOLE		167,665	0	0
AGCO CORP	COM	001084102	1,624	28,610	SH		SOLE		28,610	0	0
AGL RES INC	COM	001204106	1,993	42,803	SH		SOLE		42,803	0	0
AES CORP	COM	00130H105	5,862	442,098	SH		SOLE		442,098	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	780	11,300	SH		SOLE		11,300	0	0
AMC NETWORKS INC	COM	00164V103	678	8,282	SH		SOLE		8,282	0	0
AT&T INC	COM	00206R102	67,036	1,887,263	SH		OTR	1	1,887,115	0	148
AZZ INC	COM	002474104	1,575	30,400	SH		SOLE		30,400	0	0
AARON'S INC	COM	002535300	839	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	803	15,600	SH		SOLE		15,600	0	0
ABBOTT LABS	COM	002824100	24,134	491,737	SH		OTR	1	491,252	0	485
ABBVIE INC	COM	00287Y109	32,677	486,333	SH		SOLE		486,333	0	0
ABERCROMBIE & FITCH CO - CL A	COM	002896207	271	12,600	SH		SOLE		12,600	0	0
ACADIA REALTY TRUST	COM	004239109	672	23,100	SH		SOLE		23,100	0	0
ACI WORLDWIDE INC	COM	004498101	683	27,800	SH		SOLE		27,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	427	17,636	SH		OTR	1	16,300	0	1,336
ACUITY BRANDS INC	COM	00508Y102	3,186	17,700	SH		SOLE		17,700	0	0
ADOBE SYS INC	COM	00724F101	14,255	175,972	SH		SOLE		175,972	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,244	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	410	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	421	12,735	SH		SOLE		12,735	0	0
ADVANCED ENERGY INDS	COM	007973100	390	14,200	SH		SOLE		14,200	0	0
ADVENT SOFTWARE INC	COM	007974108	239	5,400	SH		SOLE		5,400	0	0
AETNA INC	COM	00817Y108	18,861	147,975	SH		SOLE		147,975	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,418	20,210	SH		SOLE		20,210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,038	104,667	SH		SOLE		104,667	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,285	75,164	SH		SOLE		75,164	0	0
AIRGAS INC	COM	009363102	1,132	10,700	SH		SOLE		10,700	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,973	85,552	SH		OTR	1	85,452	0	100
ALASKA AIR GROUP INC	COM	011659109	1,475	22,900	SH		SOLE		22,900	0	0
ALBEMARLE CORP	COM	012653101	2,673	48,364	SH		SOLE		48,364	0	0
ALCOA INC	COM	013817101	2,299	206,225	SH		SOLE		206,225	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,475	37,440	SH		SOLE		37,440	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,505	17,210	SH		SOLE		17,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	976	5,400	SH		SOLE		5,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,568	25,000	SH		SOLE		25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,951	4,163	SH		SOLE		4,163	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	323	10,700	SH		SOLE		10,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,156	6,500	SH		SOLE		6,500	0	0
ALLETE INC	COM	018522300	4,778	102,993	SH		SOLE		102,993	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,037	17,254	SH		SOLE		17,254	0	0
ALLIANT ENERGY CORP	COM	018802108	8,433	146,110	SH		SOLE		146,110	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	205	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	11,162	172,065	SH		SOLE		172,065	0	0
ALTERA CORP	COM	021441100	5,837	114,012	SH		SOLE		114,012	0	0
ALTRIA GROUP INC	COM	02209S103	32,729	669,178	SH		SOLE		669,178	0	0
AMAZON.COM INC	COM	023135106	43,622	100,490	SH		SOLE		100,490	0	0
AMERCO	COM	023586100	276	845	SH		OTR	1	800	0	45
AMEREN CORPORATION	COM	023608102	2,189	58,100	SH		SOLE		58,100	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,025	50,700	SH		SOLE		50,700	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	226	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	705	18,700	SH		SOLE		18,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,182	41,200	SH		SOLE		41,200	0	0
AMERICAN EXPRESS CO	COM	025816109	29,410	378,412	SH		OTR	1	378,259	0	153
AMERICAN FINL GROUP INC	COM	025932104	6,392	98,280	SH		SOLE		98,280	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	160	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	20,548	332,378	SH		OTR	1	332,182	0	196
AMERICAN NATL INS CO	COM	028591105	716	7,000	SH		SOLE		7,000	0	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	951	19,550	SH		SOLE		19,550	0	0
AMERICAN STATES WATER CO	COM	029899101	609	16,300	SH		SOLE		16,300	0	0
AMERICAN TOWER CORP	COM	03027X100	11,582	124,149	SH		SOLE		124,149	0	0
AMERISAFE INC	COM	03071H100	235	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,462	136,001	SH		SOLE		136,001	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,862	70,932	SH		SOLE		70,932	0	0
AMETEK	COM	031100100	4,245	77,500	SH		SOLE		77,500	0	0
AMGEN INC	COM	031162100	44,267	288,347	SH		OTR	1	288,280	0	67
AMPHENOL CORP CL A	COM	032095101	11,110	191,650	SH		SOLE		191,650	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,443	22,029	SH		SOLE		22,029	0	0
ANADARKO PETE CORP	COM	032511107	13,940	178,577	SH		SOLE		178,577	0	0
ANALOG DEVICES INC	COM	032654105	9,612	149,762	SH		SOLE		149,762	0	0
ANALOGIC CORP	COM	032657207	434	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,525	39,100	SH		SOLE		39,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	277	8,400	SH		SOLE		8,400	0	0
ANIXTER INTL INC	COM	035290105	1,708	26,210	SH		SOLE		26,210	0	0
ANN INC	COM	035623107	1,754	36,330	SH		SOLE		36,330	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	460	50,000	SH		SOLE		50,000	0	0
ANSYS INC	COM	03662Q105	4,508	49,410	SH		SOLE		49,410	0	0
ANTHEM INC	COM	036752103	21,414	130,459	SH		SOLE		130,459	0	0
APACHE CORP	COM	037411105	2,632	45,672	SH		OTR	1	45,382	0	290
APARTMENT INVT & MGMT CL A	COM	03748R101	2,612	70,736	SH		SOLE		70,736	0	0
APOGEE ENTERPRISES INC	COM	037598109	274	5,200	SH		SOLE		5,200	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	236	18,300	SH		SOLE		18,300	0	0
APPLE INC	COM	037833100	238,094	1,898,298	SH		OTR	1	1,897,817	0	481
APPLIED INDUSTIRAL TECH INC	COM	03820C105	730	18,400	SH		SOLE		18,400	0	0
APPLIED MATLS INC	COM	038222105	5,219	271,566	SH		SOLE		271,566	0	0
AQUA AMERICA INC	COM	03836W103	1,953	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	8,918	184,954	SH		OTR	1	184,658	0	296
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	130	11,400	SH		SOLE		11,400	0	0
ARRIS GROUP INC	COM	04270V106	2,401	78,450	SH		OTR	1	78,200	0	250
ARROW ELECTRS INC	COM	042735100	2,339	41,920	SH		SOLE		41,920	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	423	25,400	SH		SOLE		25,400	0	0
ASHLAND INC	COM	044209104	5,548	45,510	SH		SOLE		45,510	0	0
ASSOCIATED BANC CORP	COM	045487105	405	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	2,837	42,350	SH		SOLE		42,350	0	0
ASTORIA FINL CORP	COM	046265104	276	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	442	6,400	SH		SOLE		6,400	0	0
ATMEL CORP	COM	049513104	829	84,100	SH		SOLE		84,100	0	0
ATMOS ENERGY CORP	COM	049560105	2,852	55,620	SH		SOLE		55,620	0	0
ATWOOD OCEANICS INC	COM	050095108	913	34,530	SH		SOLE		34,530	0	0
AUTODESK INC	COM	052769106	1,776	35,473	SH		SOLE		35,473	0	0
AUTOLIV INC	COM	052800109	1,158	9,920	SH		SOLE		9,920	0	0
AUTOMATIC DATA PROCESS	COM	053015103	15,944	198,723	SH		SOLE		198,723	0	0
AUTONATION INC	COM	05329W102	1,828	29,022	SH		SOLE		29,022	0	0
AUTOZONE INC	COM	053332102	5,064	7,594	SH		OTR	1	7,562	0	32
AVALON COMMUNITIES INC	COM	053484101	7,404	46,312	SH		SOLE		46,312	0	0
AVERY DENNISON CORP	COM	053611109	1,566	25,700	SH		SOLE		25,700	0	0
AVISTA CORP	COM	05379B107	5,073	165,527	SH		SOLE		165,527	0	0
AVNET INC	COM	053807103	3,163	76,930	SH		SOLE		76,930	0	0
AXIALL CORP	COM	05463D100	363	10,061	SH		SOLE		10,061	0	0
BB&T CORPORATION	COM	054937107	12,312	305,425	SH		SOLE		305,425	0	0
B&G FOODS INC - CLASS A	COM	05508R106	2,359	82,700	SH		SOLE		82,700	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	844	12,129	SH		SOLE		12,129	0	0
BAKER HUGHES INC	COM	057224107	8,918	144,535	SH		SOLE		144,535	0	0
BALL CORP	COM	058498106	3,589	51,158	SH		SOLE		51,158	0	0
BANK OF AMERICA CORP	COM	060505104	61,996	3,642,548	SH		OTR	1	3,641,028	0	1,520
BANK OF HAWAII CORP	COM	062540109	1,414	21,200	SH		SOLE		21,200	0	0
BANK OF THE OZARKS	COM	063904106	1,569	34,300	SH		SOLE		34,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,841	67,700	SH		SOLE		67,700	0	0
BANKUNITED INC	COM	06652K103	289	8,050	SH		SOLE		8,050	0	0
BANNER CORPORATION	COM	06652V208	206	4,300	SH		SOLE		4,300	0	0
BARD C R INC	COM	067383109	2,388	13,990	SH		SOLE		13,990	0	0
BAXTER INTL INC	COM	071813109	11,498	164,421	SH		SOLE		164,421	0	0
BBCN BANCORP INC	COM	073295107	256	17,300	SH		SOLE		17,300	0	0
B/E AEROSPACE INC	COM	073302101	2,071	37,720	SH		SOLE		37,720	0	0
BECTON DICKINSON & CO	COM	075887109	11,129	78,570	SH		SOLE		78,570	0	0
BED BATH & BEYOND INC	COM	075896100	3,184	46,158	SH		OTR	1	46,108	0	50
BELDEN INC	COM	077454106	1,527	18,800	SH		SOLE		18,800	0	0
BEMIS	COM	081437105	563	12,500	SH		SOLE		12,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,349	61,925	SH		SOLE		61,925	0	0
WR BERKLEY CORP	COM	084423102	3,552	68,400	SH		SOLE		68,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21,106	155,066	SH		OTR	1	154,700	0	366
BEST BUY INC	COM	086516101	2,255	69,160	SH		SOLE		69,160	0	0
BIG LOTS INC	COM	089302103	585	13,000	SH		SOLE		13,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	569	1,375	SH		SOLE		1,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,324	9,680	SH		SOLE		9,680	0	0
BIOGEN INC	COM	09062X103	35,392	87,618	SH		SOLE		87,618	0	0
BIOMED REALTY TRUST INC	COM	09063H107	567	29,300	SH		SOLE		29,300	0	0
BIOSCRIP INC	COM	09069N108	36	10,000	SH		SOLE		10,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,117	21,500	SH		SOLE		21,500	0	0
BLACK HILLS CORP	COM	092113109	2,232	51,140	SH		SOLE		51,140	0	0
BLACKBAUD INC	COM	09227Q100	382	6,700	SH		SOLE		6,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	444	10,765	SH		SOLE		10,765	0	0
BLACKROCK INC	COM	09247X101	13,652	39,460	SH		SOLE		39,460	0	0
BLOCK H & R INC	COM	093671105	2,157	72,760	SH		SOLE		72,760	0	0
BLUE NILE INC	COM	09578R103	207	6,800	SH		SOLE		6,800	0	0
BOB EVANS FARMS	COM	096761101	281	5,500	SH		SOLE		5,500	0	0
BOEING CO	COM	097023105	31,221	225,062	SH		OTR	1	224,913	0	149
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	601	23,800	SH		SOLE		23,800	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	5,429	95,520	SH		SOLE		95,520	0	0
BOSTON BEER INC	COM	100557107	754	3,250	SH		SOLE		3,250	0	0
BOSTON PROPERTIES INC	COM	101121101	6,009	49,641	SH		SOLE		49,641	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,102	62,260	SH		SOLE		62,260	0	0
BOYD GAMING CORP	COM	103304101	401	26,800	SH		SOLE		26,800	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,034	53,700	SH		SOLE		53,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,467	42,800	SH		SOLE		42,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,173	588,713	SH		SOLE		588,713	0	0
BRISTOW GROUP INC	COM	110394103	826	15,500	SH		SOLE		15,500	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	520	22,500	SH		SOLE		22,500	0	0
BROADCOM CORP CL A	COM	111320107	5,582	108,405	SH		SOLE		108,405	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,285	65,695	SH		SOLE		65,695	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	178	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	413	36,054	SH		SOLE		36,054	0	0
BROWN & BROWN INC	COM	115236101	1,712	52,100	SH		SOLE		52,100	0	0
BROWN FORMAN CORP	COM	115637209	5,825	58,144	SH		SOLE		58,144	0	0
BRUNSWICK CORP	COM	117043109	1,388	27,300	SH		SOLE		27,300	0	0
THE BUCKLE INC	COM	118440106	362	7,900	SH		SOLE		7,900	0	0
BUFFALO WILD WINGS INC	COM	119848109	752	4,800	SH		SOLE		4,800	0	0
CBS CORP CL B	COM	124857202	6,234	112,325	SH		OTR	1	112,257	0	68
CBOE HOLDINGS INC	COM	12503M108	647	11,300	SH		SOLE		11,300	0	0
CBRE GROUP INC	COM	12504L109	1,009	27,265	SH		SOLE		27,265	0	0
CDK GLOBAL INC	COM	12508E101	3,127	57,927	SH		SOLE		57,927	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,072	63,350	SH		SOLE		63,350	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,269	36,362	SH		SOLE		36,362	0	0
CIGNA CORP	COM	125509109	19,440	120,000	SH		SOLE		120,000	0	0
CLECO CORPORATION	COM	12561W105	9,068	168,390	SH		SOLE		168,390	0	0
CME GROUP INC	COM	12572Q105	8,259	88,750	SH		SOLE		88,750	0	0
CMS ENERGY CORP	COM	125896100	7,883	247,583	SH		SOLE		247,583	0	0
CNA FINL CORP	COM	126117100	2,199	57,550	SH		SOLE		57,550	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,018	55,500	SH		SOLE		55,500	0	0
CSG SYS INTL INC	COM	126349109	555	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	13,469	412,517	SH		SOLE		412,517	0	0
CST BRANDS INC	COM	12646R105	372	9,514	SH		SOLE		9,514	0	0
CTS CORP	COM	126501105	780	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	447	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	2,661	70,700	SH		SOLE		70,700	0	0
CVS HEALTH CORP	COM	126650100	43,047	410,441	SH		OTR	1	410,053	0	388
CA INC	COM	12673P105	5,092	173,855	SH		SOLE		173,855	0	0
CABELAS INC CL A	COM	126804301	590	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	405	16,930	SH		SOLE		16,930	0	0
CABOT CORP	COM	127055101	1,227	32,900	SH		SOLE		32,900	0	0
CABOT OIL & GAS CORP	COM	127097103	3,355	106,360	SH		SOLE		106,360	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,013	21,500	SH		SOLE		21,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	720	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	881	44,790	SH		SOLE		44,790	0	0
CAL-MAINE FOODS INC	COM	128030202	878	16,813	SH		OTR	1	16,540	0	273
CALERES INC	COM	129500104	404	12,700	SH		SOLE		12,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	283	46,812	SH		OTR	1	46,670	0	142
CALIFORNIA WATER SERVICES GRP	COM	130788102	318	13,900	SH		SOLE		13,900	0	0
CALPINE CORP	COM	131347304	1,884	104,700	SH		SOLE		104,700	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,366	45,320	SH		SOLE		45,320	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,126	97,880	SH		SOLE		97,880	0	0
CAMPBELL SOUP CO	COM	134429109	2,223	46,648	SH		SOLE		46,648	0	0
CANTEL MEDICAL CORP	COM	138098108	2,183	40,675	SH		SOLE		40,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,215	184,327	SH		SOLE		184,327	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	472	42,500	SH		SOLE		42,500	0	0
CARBO CERAMICS	COM	140781105	285	6,850	SH		SOLE		6,850	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,287	122,971	SH		SOLE		122,971	0	0
CARLISLE COS INC	COM	142339100	3,494	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	7,017	105,977	SH		SOLE		105,977	0	0
CARNIVAL CORPORATION	COM	143658300	3,891	78,775	SH		SOLE		78,775	0	0
CARPENTER TECHNOLOGY	COM	144285103	829	21,420	SH		SOLE		21,420	0	0
CARTER INC	COM	146229109	1,605	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,507	36,630	SH		SOLE		36,630	0	0
CASH AMERICA INTL INC	COM	14754D100	571	21,810	SH		SOLE		21,810	0	0
CATERPILLAR INC DEL	COM	149123101	15,127	178,340	SH		OTR	1	178,310	0	30
CATCHMARK TIMBER TRUST INC	COM	14912Y202	132	11,400	SH		SOLE		11,400	0	0
CATHAY GENERAL BANCORP	COM	149150104	526	16,200	SH		SOLE		16,200	0	0
CAVIUM INC	COM	14964U108	805	11,700	SH		SOLE		11,700	0	0
CELANESE CORP SERIES A	COM	150870103	3,150	43,820	SH		SOLE		43,820	0	0
CELGENE CORP	COM	151020104	26,642	230,197	SH		OTR	1	230,042	0	155
CELLDEX THERAPEUTICS INC	COM	15117B103	653	25,900	SH		SOLE		25,900	0	0
CENTENE CORP	COM	15135B101	5,861	72,900	SH		SOLE		72,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,517	184,807	SH		SOLE		184,807	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	261	11,000	SH		SOLE		11,000	0	0
CENTURYLINK INC	COM	156700106	5,206	177,200	SH		SOLE		177,200	0	0
CERNER CORP	COM	156782104	7,229	104,672	SH		SOLE		104,672	0	0
CHARLES RIVER LABORATORIES	COM	159864107	612	8,700	SH		SOLE		8,700	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	161	15,800	SH		SOLE		15,800	0	0
CHEMED CORP	COM	16359R103	1,914	14,600	SH		SOLE		14,600	0	0
CHENIERE ENERGY INC	COM	16411R208	381	5,500	SH		SOLE		5,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	192	17,211	SH		SOLE		17,211	0	0
CHEVRON CORP	COM	166764100	66,210	686,331	SH		OTR	1	686,036	0	295
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	215	4,300	SH		SOLE		4,300	0	0
CHICO'S FAS INC	COM	168615102	563	33,840	SH		SOLE		33,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	504	7,700	SH		SOLE		7,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,241	7,010	SH		SOLE		7,010	0	0
CHOICE HOTELS INTL INC	COM	169905106	244	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	11,330	119,088	SH		SOLE		119,088	0	0
CHURCH & DWIGHT INC	COM	171340102	3,331	41,060	SH		OTR	1	41,000	0	60
CIENA CORP	COM	171779309	265	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	5,841	52,948	SH		SOLE		52,948	0	0
CINCINNATI FINL CORP	COM	172062101	4,064	80,979	SH		SOLE		80,979	0	0
CINEMARK HOLDINGS INC	COM	17243V102	345	8,600	SH		SOLE		8,600	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	791	14,500	SH		SOLE		14,500	0	0
CISCO SYS INC	COM	17275R102	50,900	1,853,600	SH		OTR	1	1,853,093	0	507
CINTAS CORP	COM	172908105	4,496	53,156	SH		SOLE		53,156	0	0
CITIGROUP INC	COM	172967424	52,620	952,574	SH		OTR	1	952,141	0	433
CITRIX SYS INC	COM	177376100	3,368	48,006	SH		SOLE		48,006	0	0
CLARCOR INC	COM	179895107	1,438	23,100	SH		SOLE		23,100	0	0
CLEAN HARBORS INC	COM	184496107	737	13,720	SH		SOLE		13,720	0	0
CLEARWATER PAPER CORP	COM	18538R103	802	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	3,156	30,343	SH		SOLE		30,343	0	0
CLOVIS ONCOLOGY INC	COM	189464100	712	8,100	SH		SOLE		8,100	0	0
COACH INC	COM	189754104	3,257	94,116	SH		SOLE		94,116	0	0
COCA COLA CO	COM	191216100	50,533	1,288,134	SH		SOLE		1,288,134	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,291	98,772	SH		SOLE		98,772	0	0
COEUR MINING INC	COM	192108504	210	36,700	SH		SOLE		36,700	0	0
COGNEX CORP	COM	192422103	510	10,600	SH		SOLE		10,600	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	15,722	257,350	SH		SOLE		257,350	0	0
COLGATE PALMOLIVE	COM	194162103	17,894	273,572	SH		SOLE		273,572	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	800	24,600	SH		SOLE		24,600	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	450	18,000	SH		SOLE		18,000	0	0
COMCAST CORP - CL A	COM	20030N101	52,279	869,285	SH		SOLE		869,285	0	0
COMERICA INC	COM	200340107	2,307	44,955	SH		SOLE		44,955	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,113	45,172	SH		SOLE		45,172	0	0
COMMERCIAL METALS CO	COM	201723103	164	10,200	SH		SOLE		10,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,873	49,600	SH		SOLE		49,600	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	4,137	65,700	SH		SOLE		65,700	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,438	21,902	SH		SOLE		21,902	0	0
CONAGRA INC	COM	205887102	9,009	206,057	SH		SOLE		206,057	0	0
CON-WAY INC	COM	205944101	668	17,400	SH		SOLE		17,400	0	0
CONCHO RESOURCES INC	COM	20605P101	740	6,500	SH		SOLE		6,500	0	0
CONMED CORP	COM	207410101	804	13,800	SH		SOLE		13,800	0	0
CONOCOPHILLIPS	COM	20825C104	31,582	514,286	SH		SOLE		514,286	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	750	35,700	SH		SOLE		35,700	0	0
CONSOLIDATED EDISON CO	COM	209115104	15,724	271,670	SH		SOLE		271,670	0	0
CONSTELLATION BRANDS INC	COM	21036P108	9,478	81,689	SH		SOLE		81,689	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,009	23,800	SH		SOLE		23,800	0	0
CONVERGYS	COM	212485106	530	20,800	SH		SOLE		20,800	0	0
COOPER COMPANIES INC	COM	216648402	7,103	39,910	SH		SOLE		39,910	0	0
COPART INC	COM	217204106	1,586	44,694	SH		SOLE		44,694	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	403	6,800	SH		SOLE		6,800	0	0
CORESITE REALTY CORP	COM	21870Q105	291	6,400	SH		SOLE		6,400	0	0
CORNING INC	COM	219350105	7,966	403,739	SH		OTR	1	403,509	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	445	13,450	SH		SOLE		13,450	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,538	152,069	SH		SOLE		152,069	0	0
COVANTA HOLDING CORP	COM	22282E102	741	34,980	SH		SOLE		34,980	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	6,309	42,300	SH		SOLE		42,300	0	0
CRANE CO	COM	224399105	2,386	40,620	SH		SOLE		40,620	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	739	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	528	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	5,366	66,830	SH		SOLE		66,830	0	0
CROWN HOLDINGS INC	COM	228368106	772	14,600	SH		SOLE		14,600	0	0
CUBIC CORP	COM	229669106	590	12,400	SH		SOLE		12,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,558	58,010	SH		SOLE		58,010	0	0
CUMMINS INC	COM	231021106	7,585	57,820	SH		SOLE		57,820	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	431	36,658	SH		SOLE		36,658	0	0
CYTEC INDS INC	COM	232820100	2,399	39,640	SH		SOLE		39,640	0	0
CYRUSONE INC	COM	23283R100	459	15,600	SH		SOLE		15,600	0	0
DDR CORP	COM	23317H102	523	33,860	SH		SOLE		33,860	0	0
D.R. HORTON INC	COM	23331A109	2,441	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	3,519	27,930	SH		SOLE		27,930	0	0
DTE ENERGY CO	COM	233331107	2,534	33,950	SH		SOLE		33,950	0	0
DSW INC-CLASS A	COM	23334L102	247	7,409	SH		OTR	1	7,000	0	409
DAKTRONICS INC	COM	234264109	142	12,000	SH		SOLE		12,000	0	0
DANAHER CORP DEL	COM	235851102	21,520	251,436	SH		SOLE		251,436	0	0
DARDEN	COM	237194105	4,197	59,046	SH		SOLE		59,046	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,086	13,670	SH		SOLE		13,670	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,727	27,500	SH		SOLE		27,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,950	27,100	SH		SOLE		27,100	0	0
DEERE & CO	COM	244199105	13,202	136,037	SH		OTR	1	135,896	0	141
DELEK US HOLDINGS INC	COM	246647101	1,031	28,000	SH		SOLE		28,000	0	0
DELTA AIR LINES INC	COM	247361702	8,803	214,280	SH		SOLE		214,280	0	0
DENBURY RESOURCES INC	COM	247916208	307	48,300	SH		SOLE		48,300	0	0
DELUXE CORP	COM	248019101	1,928	31,100	SH		SOLE		31,100	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	811	15,741	SH		SOLE		15,741	0	0
DEVON ENERGY CORP	COM	25179M103	7,685	129,183	SH		SOLE		129,183	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,125	87,799	SH		SOLE		87,799	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,850	35,730	SH		SOLE		35,730	0	0
DIEBOLD INC	COM	253651103	975	27,850	SH		SOLE		27,850	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,094	16,400	SH		SOLE		16,400	0	0
DILLARD DEPT STRS INC	COM	254067101	2,482	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	2,547	25,700	SH		SOLE		25,700	0	0
DIODES INC	COM	254543101	340	14,100	SH		SOLE		14,100	0	0
DISNEY WALT CO DEL	COM	254687106	68,864	603,328	SH		OTR	1	603,213	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	9,749	169,191	SH		OTR	1	169,124	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	436	13,100	SH		SOLE		13,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	640	20,600	SH		SOLE		20,600	0	0
DISH NETWORK CORP	COM	25470M109	2,403	35,490	SH		SOLE		35,490	0	0
DIRECTV	COM	25490A309	16,295	175,611	SH		OTR	1	175,387	0	224
DOLLAR GENERAL CORP	COM	256677105	808	10,400	SH		SOLE		10,400	0	0
DOLLAR TREE INC	COM	256746108	4,653	58,900	SH		SOLE		58,900	0	0
DOMINION RES INC VA	COM	25746U109	3,591	53,700	SH		SOLE		53,700	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,038	9,150	SH		SOLE		9,150	0	0
DOMTAR CORP	COM	257559203	652	15,740	SH		SOLE		15,740	0	0
DONALDSON CO INC	COM	257651109	2,024	56,540	SH		SOLE		56,540	0	0
DONNELLEY RR & SONS CO	COM	257867101	3,026	173,600	SH		SOLE		173,600	0	0
DORMAN PRODUCTS INC	COM	258278100	834	17,500	SH		SOLE		17,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	350	13,000	SH		SOLE		13,000	0	0
DOVER CORP	COM	260003108	4,545	64,764	SH		SOLE		64,764	0	0
DOW CHEM CO	COM	260543103	19,792	386,786	SH		SOLE		386,786	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,956	26,831	SH		SOLE		26,831	0	0
DRESSER RAND GROUP INC	COM	261608103	1,695	19,900	SH		SOLE		19,900	0	0
DREW INDUSTRIES INC	COM	26168L205	661	11,400	SH		SOLE		11,400	0	0
DRIL-QUIP INC	COM	262037104	3,228	42,900	SH		SOLE		42,900	0	0
DU PONT E I DE NEMOURS	COM	263534109	19,502	304,958	SH		SOLE		304,958	0	0
DUKE REALTY CORP	COM	264411505	1,474	79,360	SH		SOLE		79,360	0	0
DUKE ENERGY CORP	COM	26441C204	6,652	94,191	SH		SOLE		94,191	0	0
DUN & BRADSTREET	COM	26483E100	415	3,400	SH		SOLE		3,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	870	29,550	SH		SOLE		29,550	0	0
DYNEGY INC	COM	26817R108	448	15,300	SH		SOLE		15,300	0	0
E M C CORP MASS	COM	268648102	18,371	696,152	SH		SOLE		696,152	0	0
EOG RESOURCES INC	COM	26875P101	16,897	192,994	SH		SOLE		192,994	0	0
EQT CORP	COM	26884L109	3,128	38,460	SH		SOLE		38,460	0	0
EPR PROPERTIES	COM	26884U109	2,317	42,300	SH		SOLE		42,300	0	0
EAGLE MATERIALS INC	COM	26969P108	1,542	20,200	SH		SOLE		20,200	0	0
EAST WEST BANCORP INC	COM	27579R104	3,375	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	562	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	4,632	56,608	SH		SOLE		56,608	0	0
EATON VANCE CORP	COM	278265103	2,427	62,030	SH		SOLE		62,030	0	0
EBAY INC	COM	278642103	23,661	392,784	SH		SOLE		392,784	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	948	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,266	108,481	SH		OTR	1	108,349	0	132
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,615	26,810	SH		SOLE		26,810	0	0
EDISON INTL	COM	281020107	1,334	24,000	SH		SOLE		24,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	5,083	35,688	SH		SOLE		35,688	0	0
EL PASO ELEC CO	COM	283677854	877	25,300	SH		SOLE		25,300	0	0
ELECTRONIC ARTS INC	COM	285512109	6,069	91,261	SH		SOLE		91,261	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	226	5,200	SH		SOLE		5,200	0	0
EMCOR GROUP INC	COM	29084Q100	2,298	48,100	SH		SOLE		48,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	722	21,900	SH		SOLE		21,900	0	0
EMERSON ELEC CO	COM	291011104	13,506	243,658	SH		SOLE		243,658	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,639	75,200	SH		SOLE		75,200	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	290	8,783	SH		SOLE		8,783	0	0
ENCORE WIRE CORP	COM	292562105	1,041	23,500	SH		SOLE		23,500	0	0
ENERGEN CORP	COM	29265N108	4,238	62,050	SH		SOLE		62,050	0	0
ENERSYS	COM	29275Y102	731	10,400	SH		SOLE		10,400	0	0
ENGILITY HOLDINGS INC	COM	29286C107	244	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	628	20,200	SH		SOLE		20,200	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	204	10,897	SH		SOLE		10,897	0	0
ENTERGY CORP NEW	COM	29364G103	733	10,400	SH		SOLE		10,400	0	0
EQUIFAX INC	COM	294429105	2,807	28,914	SH		SOLE		28,914	0	0
EQUINIX INC	COM	29444U700	1,172	4,614	SH		SOLE		4,614	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,157	22,000	SH		SOLE		22,000	0	0
EQUITY ONE INC	COM	294752100	271	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,158	73,507	SH		SOLE		73,507	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	763	9,300	SH		SOLE		9,300	0	0
ESSENDANT INC	COM	296689102	581	14,800	SH		SOLE		14,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,628	26,485	SH		SOLE		26,485	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,564	16,400	SH		SOLE		16,400	0	0
ETHAN ALLEN INTERIORS	COM	297602104	227	8,600	SH		SOLE		8,600	0	0
EVERSOURCE ENERGY	COM	30040W108	1,788	39,364	SH		SOLE		39,364	0	0
EXELON CORP	COM	30161N101	2,051	65,264	SH		OTR	1	64,567	0	697
EXPEDIA INC	COM	30212P303	2,718	24,858	SH		OTR	1	24,732	0	126
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,867	40,492	SH		SOLE		40,492	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	23,049	259,150	SH		SOLE		259,150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	567	8,700	SH		SOLE		8,700	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	261	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	113,711	1,366,724	SH		OTR	1	1,366,397	0	327
FEI COMPANY	COM	30241L109	2,123	25,600	SH		SOLE		25,600	0	0
F M C CORP	COM	302491303	2,894	55,080	SH		SOLE		55,080	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,883	93,586	SH		SOLE		93,586	0	0
FNB CORP	COM	302520101	2,221	155,100	SH		SOLE		155,100	0	0
FTI CONSULTING INC	COM	302941109	516	12,500	SH		SOLE		12,500	0	0
FACEBOOK INC-A	COM	30303M102	44,136	514,616	SH		OTR	1	514,450	0	166
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,889	17,780	SH		SOLE		17,780	0	0
FAIR ISAAC CORP	COM	303250104	763	8,400	SH		SOLE		8,400	0	0
FAIRCHILD SEMICON INTL	COM	303726103	579	33,300	SH		SOLE		33,300	0	0
FAMILY DOLLAR STORES	COM	307000109	475	6,026	SH		SOLE		6,026	0	0
FARMER BROS CO	COM	307675108	249	10,600	SH		SOLE		10,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	757	16,200	SH		SOLE		16,200	0	0
FASTENAL CO	COM	311900104	4,534	107,486	SH		SOLE		107,486	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	6,176	48,215	SH		SOLE		48,215	0	0
FEDERAL SIGNAL CORP	COM	313855108	349	23,400	SH		SOLE		23,400	0	0
FEDERATED INVESTORS INC	COM	314211103	1,879	56,100	SH		SOLE		56,100	0	0
FEDEX CORP	COM	31428X106	16,854	98,909	SH		OTR	1	98,865	0	44
F5 NETWORKS INC	COM	315616102	3,394	28,200	SH		SOLE		28,200	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	8,429	136,397	SH		OTR	1	136,247	0	150
FNF GROUP	COM	31620R303	2,745	74,199	SH		SOLE		74,199	0	0
FIFTH THIRD BANCORP	COM	316773100	8,237	395,606	SH		SOLE		395,606	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,037	27,870	SH		SOLE		27,870	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	561	12,300	SH		SOLE		12,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	381	21,250	SH		SOLE		21,250	0	0
FIRST HORIZON NATL CORP	COM	320517105	914	58,342	SH		SOLE		58,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	195	10,400	SH		SOLE		10,400	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,201	63,300	SH		SOLE		63,300	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582V108	103	10,900	SH		SOLE		10,900	0	0
FIRST REPUBLIC BANK	COM	33616C100	819	13,000	SH		SOLE		13,000	0	0
FIRST SOLAR INC	COM	336433107	917	19,520	SH		SOLE		19,520	0	0
FISERV INC	COM	337738108	8,696	104,986	SH		SOLE		104,986	0	0
FIRSTMERIT CORP	COM	337915102	904	43,419	SH		SOLE		43,419	0	0
FIRSTENERGY CORP	COM	337932107	1,857	57,036	SH		SOLE		57,036	0	0
FLUOR CORP	COM	343412102	2,038	38,451	SH		OTR	1	38,391	0	60
FLOWERS FOODS INC	COM	343498101	999	47,237	SH		SOLE		47,237	0	0
FLOWSERVE CORP	COM	34354P105	4,031	76,545	SH		SOLE		76,545	0	0
FOOT LOCKER INC	COM	344849104	3,381	50,450	SH		SOLE		50,450	0	0
FORD MOTOR CO	COM	345370860	15,166	1,010,383	SH		OTR	1	1,010,133	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	573	25,940	SH		SOLE		25,940	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,358	51,463	SH		SOLE		51,463	0	0
FOSSIL GROUP INC	COM	34988V106	1,103	15,900	SH		SOLE		15,900	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	863	26,700	SH		SOLE		26,700	0	0
FRANKLIN RES INC	COM	354613101	8,072	164,626	SH		SOLE		164,626	0	0
FREEPORT-MCMORAN INC	COM	35671D857	6,419	344,716	SH		SOLE		344,716	0	0
H. B. FULLER CO	COM	359694106	768	18,900	SH		SOLE		18,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,370	104,900	SH		SOLE		104,900	0	0
G&K SERVICES INC- CL A	COM	361268105	562	8,130	SH		SOLE		8,130	0	0
GAMCO INVESTORS INC -A	COM	361438104	227	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,206	41,500	SH		SOLE		41,500	0	0
GEO GROUP INC/THE	COM	36162J106	2,775	81,230	SH		SOLE		81,230	0	0
G-III APPAREL GROUP LTD	COM	36237H101	858	12,200	SH		SOLE		12,200	0	0
GALLAGHER A J & CO	COM	363576109	2,494	52,720	SH		SOLE		52,720	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	1,109	30,254	SH		SOLE		30,254	0	0
GAMESTOP CORP	COM	36467W109	1,370	31,900	SH		SOLE		31,900	0	0
GANNETT CO INC	COM	36473H104	435	31,095	SH		SOLE		31,095	0	0
GAP INC DEL	COM	364760108	4,909	128,598	SH		SOLE		128,598	0	0
GENERAL CABLE CORP	COM	369300108	450	22,800	SH		SOLE		22,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,884	126,222	SH		SOLE		126,222	0	0
GENERAL ELEC CO	COM	369604103	80,822	3,041,835	SH		OTR	1	3,040,033	0	1,802
GENERAL GROWTH PROPERTIES	COM	370023103	1,445	56,300	SH		SOLE		56,300	0	0
GENERAL MLS INC	COM	370334104	13,752	246,802	SH		SOLE		246,802	0	0
GENERAL MTRS CORP	COM	37045V100	14,894	446,872	SH		OTR	1	446,795	0	77
GENESCO INC	COM	371532102	938	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	350	4,600	SH		SOLE		4,600	0	0
GENTEX CORP	COM	371901109	3,153	192,000	SH		SOLE		192,000	0	0
GENUINE PARTS CO	COM	372460105	3,170	35,408	SH		SOLE		35,408	0	0
GENWORTH FINANCIAL INC	COM	37247D106	302	39,935	SH		SOLE		39,935	0	0
GETTY REALTY CORP	COM	374297109	185	11,300	SH		SOLE		11,300	0	0
GIGAMON INC	COM	37518B102	363	11,000	SH		SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	55,651	475,321	SH		OTR	1	475,276	0	45
GLACIER BANCORP INC	COM	37637Q105	1,297	44,100	SH		SOLE		44,100	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,650	54,620	SH		SOLE		54,620	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,742	108,923	SH		OTR	1	108,873	0	50
GOODYR TIRE&RUBR CO	COM	382550101	2,580	85,578	SH		SOLE		85,578	0	0
GOOGLE INC-CL A	COM	38259P508	47,108	87,230	SH		OTR	1	87,168	0	62
GOOGLE INC-CL C	COM	38259P706	43,956	84,448	SH		OTR	1	84,385	0	63
GRACE W R & CO	COM	38388F108	441	4,400	SH		SOLE		4,400	0	0
GRACO INC	COM	384109104	2,537	35,720	SH		SOLE		35,720	0	0
GRAINGER W W INC	COM	384802104	2,018	8,528	SH		SOLE		8,528	0	0
GREAT PLAINS ENERGY INC	COM	391164100	976	40,400	SH		SOLE		40,400	0	0
GREATBATCH INC	COM	39153L106	1,936	35,900	SH		SOLE		35,900	0	0
GREEN DOT CORP.	COM	39304D102	325	17,000	SH		SOLE		17,000	0	0
GREENBRIER COMPANIES INC	COM	393657101	328	7,000	SH		SOLE		7,000	0	0
GREIF INC	COM	397624107	280	7,800	SH		SOLE		7,800	0	0
GRIFFON CORPORATIONS	COM	398433102	253	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,330	25,648	SH		SOLE		25,648	0	0
GULFPORT ENERGY CORP	COM	402635304	342	8,500	SH		SOLE		8,500	0	0
HCA HOLDINGS INC	COM	40412C101	1,813	19,980	SH		SOLE		19,980	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	6,963	90,620	SH		SOLE		90,620	0	0
HCP INC	COM	40414L109	4,525	124,086	SH		SOLE		124,086	0	0
HFF INC CLASS A	COM	40418F108	571	13,675	SH		SOLE		13,675	0	0
HNI CORP	COM	404251100	895	17,500	SH		SOLE		17,500	0	0
HEALTH MGMT SYS INC	COM	40425J101	374	21,800	SH		SOLE		21,800	0	0
HALLIBURTON CO	COM	406216101	11,342	263,330	SH		SOLE		263,330	0	0
HALYARD HEALTH INC	COM	40650V100	427	10,534	SH		SOLE		10,534	0	0
HANCOCK HOLDING CO	COM	410120109	230	7,200	SH		SOLE		7,200	0	0
HANESBRANDS INC	COM	410345102	1,632	48,980	SH		SOLE		48,980	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,532	34,200	SH		SOLE		34,200	0	0
HARLEY DAVIDSON INC	COM	412822108	5,903	104,749	SH		SOLE		104,749	0	0
HARMAN INTL INDS INC	COM	413086109	3,000	25,221	SH		SOLE		25,221	0	0
HARRIS CORP DEL	COM	413875105	2,072	26,940	SH		SOLE		26,940	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,685	136,757	SH		SOLE		136,757	0	0
HASBRO INC	COM	418056107	1,013	13,546	SH		SOLE		13,546	0	0
HAVERTY FURNITURE INC	COM	419596101	298	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	693	23,300	SH		SOLE		23,300	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	977	29,550	SH		SOLE		29,550	0	0
HEALTHSOUTH CORP	COM	421924309	1,423	30,900	SH		SOLE		30,900	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,635	70,300	SH		SOLE		70,300	0	0
HEALTH CARE REIT INC	COM	42217K106	5,046	76,890	SH		SOLE		76,890	0	0
HEALTH NET INC	COM	42222G108	3,157	49,240	SH		SOLE		49,240	0	0
HEALTHWAYS INC	COM	422245100	195	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,211	22,400	SH		SOLE		22,400	0	0
HELMERICH & PAYNE INC	COM	423452101	8,988	127,630	SH		OTR	1	127,620	0	10
HENRY JACK & ASSOC INC	COM	426281101	2,649	40,940	SH		SOLE		40,940	0	0
THE HERSHEY CO	COM	427866108	3,600	40,527	SH		OTR	1	40,477	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	430	23,730	SH		SOLE		23,730	0	0
HESS CORP	COM	42809H107	6,402	95,727	SH		SOLE		95,727	0	0
HEWLETT PACKARD CO	COM	428236103	21,350	711,432	SH		SOLE		711,432	0	0
HEXCEL CORP	COM	428291108	927	18,630	SH		SOLE		18,630	0	0
HIBBETT SPORTS	COM	428567101	266	5,700	SH		SOLE		5,700	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,410	35,300	SH		SOLE		35,300	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,120	39,030	SH		SOLE		39,030	0	0
HILLENBRAND INC	COM	431571108	411	13,400	SH		SOLE		13,400	0	0
HOLLYFRONTIER CORP	COM	436106108	5,840	136,800	SH		SOLE		136,800	0	0
HOLOGIC INC	COM	436440101	1,710	44,920	SH		SOLE		44,920	0	0
HOME DEPOT INC	COM	437076102	53,052	477,388	SH		SOLE		477,388	0	0
HOME PROPERTIES INC	COM	437306103	796	10,900	SH		SOLE		10,900	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,818	272,801	SH		SOLE		272,801	0	0
HORACE MANN EDUCATORS	COM	440327104	2,245	61,700	SH		SOLE		61,700	0	0
HORMEL FOODS CORP	COM	440452100	1,504	26,682	SH		SOLE		26,682	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	468	22,800	SH		SOLE		22,800	0	0
HOSPIRA INC	COM	441060100	2,588	29,175	SH		OTR	1	29,106	0	69
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,494	86,530	SH		SOLE		86,530	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	4,132	208,365	SH		SOLE		208,365	0	0
HUB GROUP INC-CL A	COM	443320106	859	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510201	2,247	20,750	SH		SOLE		20,750	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,979	200,283	SH		SOLE		200,283	0	0
HUMANA INC	COM	444859102	6,810	35,604	SH		SOLE		35,604	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,660	32,400	SH		SOLE		32,400	0	0
HUNTINGTON BANCSHARES	COM	446150104	236	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	1,988	90,060	SH		SOLE		90,060	0	0
HURON CONSULTING GROUP INC	COM	447462102	231	3,300	SH		SOLE		3,300	0	0
HYATT HOTELS CORP - CL A	COM	448579102	516	9,100	SH		SOLE		9,100	0	0
HYSTER-YALE MATERIALS	COM	449172105	242	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	454	5,700	SH		SOLE		5,700	0	0
ICU MED INC	COM	44930G107	1,024	10,700	SH		SOLE		10,700	0	0
ISTAR FINANCIAL INC	COM	45031U101	143	10,700	SH		SOLE		10,700	0	0
ITT CORP	COM	450911201	871	20,824	SH		SOLE		20,824	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,014	40,600	SH		SOLE		40,600	0	0
IDACORP INC	COM	451107106	8,318	148,170	SH		SOLE		148,170	0	0
IDEX CORP	COM	45167R104	3,279	41,730	SH		SOLE		41,730	0	0
IDEXX LABS CORP	COM	45168D104	4,619	72,020	SH		SOLE		72,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,515	147,237	SH		SOLE		147,237	0	0
ILLUMINA INC	COM	452327109	328	1,500	SH		SOLE		1,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,185	25,800	SH		SOLE		25,800	0	0
INCYTE CORP	COM	45337C102	323	3,100	SH		SOLE		3,100	0	0
INDEPENDENT BANK CORP	COM	453836108	230	4,900	SH		SOLE		4,900	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	683	9,000	SH		SOLE		9,000	0	0
INFORMATICA CORP	COM	45666Q102	528	10,900	SH		SOLE		10,900	0	0
INGLES MARKETS INC -CL A	COM	457030104	611	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,527	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,173	77,340	SH		SOLE		77,340	0	0
INNOSPEC INC	COM	45768S105	306	6,800	SH		SOLE		6,800	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	290	5,500	SH		SOLE		5,500	0	0
INSPERITY INC	COM	45778Q107	392	7,700	SH		SOLE		7,700	0	0
INTEGRA LIFESCIENCES C	COM	457985208	424	6,300	SH		SOLE		6,300	0	0
INTEL CORP	COM	458140100	53,703	1,765,684	SH		OTR	1	1,764,591	0	1,093
INTELIQUENT INC	COM	45825N107	460	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,667	29,814	SH		SOLE		29,814	0	0
INTERDIGITAL INC	COM	45867G101	438	7,700	SH		SOLE		7,700	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,139	42,400	SH		SOLE		42,400	0	0
INTL BUSINESS MACHINES	COM	459200101	49,644	305,204	SH		SOLE		305,204	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	232	2,127	SH		SOLE		2,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,451	177,588	SH		SOLE		177,588	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	572	15,600	SH		SOLE		15,600	0	0
INTRPUBLIC GRP COS INC	COM	460690100	1,775	92,093	SH		SOLE		92,093	0	0
INTERSIL CORP CL A	COM	46069S109	135	10,800	SH		SOLE		10,800	0	0
INTUIT	COM	461202103	11,923	118,320	SH		SOLE		118,320	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,205	6,615	SH		SOLE		6,615	0	0
IRON MOUNTAIN INC	COM	46284V101	1,032	33,297	SH		SOLE		33,297	0	0
ISHARES MSCI AUSTRALIA INDEX	COM	464286103	856	40,700	SH		SOLE		40,700	0	0
ISHARES MSCI CANADA	COM	464286509	12,086	453,160	SH		SOLE		453,160	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	939	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	360	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	1,115	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI MEXICO CAPPED INVEST MARKET	COM	464286822	248	4,350	SH		SOLE		4,350	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,585	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	1,083	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	30,785	777,000	SH		SOLE		777,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	91,821	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES NATIONAL AMT-FREE MUNI	COM	464288414	25,030	231,308	SH		SOLE		231,308	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,179	65,950	SH		SOLE		65,950	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	4,745	260,000	SH		SOLE		260,000	0	0
ITC HOLDINGS CORP	COM	465685105	3,835	119,180	SH		SOLE		119,180	0	0
J & J SNACK FOODS CORP	COM	466032109	686	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	90,180	1,330,881	SH		OTR	1	1,330,355	0	526
JABIL CIRCUIT INC	COM	466313103	1,092	51,300	SH		SOLE		51,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,791	44,100	SH		SOLE		44,100	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,981	115,700	SH		SOLE		115,700	0	0
JARDEN CORP	COM	471109108	2,694	52,050	SH		SOLE		52,050	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	403	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	90,879	932,479	SH		SOLE		932,479	0	0
JOHNSON CTLS INC	COM	478366107	12,001	242,293	SH		SOLE		242,293	0	0
JONES LANG LASALLE	COM	48020Q107	5,150	30,115	SH		SOLE		30,115	0	0
JOY GLOBAL INC	COM	481165108	642	17,735	SH		OTR	1	17,625	0	110
J2 GLOBAL INC	COM	48123V102	2,249	33,100	SH		SOLE		33,100	0	0
JUNIPER NETWORKS	COM	48203R104	486	18,706	SH		SOLE		18,706	0	0
KBR INC	COM	48242W106	927	47,582	SH		SOLE		47,582	0	0
KLA INSTRS CORP	COM	482480100	1,589	28,264	SH		SOLE		28,264	0	0
KLX INC	COM	482539103	731	16,560	SH		SOLE		16,560	0	0
KAISER ALUMINUM CORP	COM	483007704	889	10,700	SH		SOLE		10,700	0	0
KAMAN CORP	COM	483548103	235	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,903	64,730	SH		SOLE		64,730	0	0
KB HOME	COM	48666K109	544	32,800	SH		SOLE		32,800	0	0
KELLOGG CO	COM	487836108	5,410	86,287	SH		SOLE		86,287	0	0
KEMPER CORP	COM	488401100	4,017	104,200	SH		SOLE		104,200	0	0
KENNAMETAL INC	COM	489170100	598	17,530	SH		SOLE		17,530	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	2,502	32,650	SH		SOLE		32,650	0	0
KEYCORP NEW	COM	493267108	3,001	199,795	SH		SOLE		199,795	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,584	50,783	SH		SOLE		50,783	0	0
KILROY REALTY CORP	COM	49427F108	1,578	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	13,553	127,895	SH		SOLE		127,895	0	0
KIMCO REALTY CORP	COM	49446R109	4,010	177,896	SH		SOLE		177,896	0	0
KINDER MORGAN INC	COM	49456B101	12,532	326,435	SH		SOLE		326,435	0	0
KINDRED HEALTHCARE INC	COM	494580103	208	10,250	SH		SOLE		10,250	0	0
KIRBY CORP	COM	497266106	2,884	37,620	SH		SOLE		37,620	0	0
KIRKLAND'S INC	COM	497498105	2,196	78,800	SH		SOLE		78,800	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	816	30,500	SH		SOLE		30,500	0	0
KNOWLES CORP	COM	49926D109	530	29,300	SH		SOLE		29,300	0	0
KOHLS CORP	COM	500255104	2,170	34,666	SH		SOLE		34,666	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	243	7,000	SH		SOLE		7,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15,824	185,864	SH		OTR	1	185,794	0	70
KROGER CO	COM	501044101	10,804	149,007	SH		SOLE		149,007	0	0
L BRANDS INC	COM	501797104	5,625	65,610	SH		SOLE		65,610	0	0
LKQ CORP	COM	501889208	1,294	42,800	SH		SOLE		42,800	0	0
LSB INDUSTRIES INC	COM	502160104	911	22,300	SH		SOLE		22,300	0	0
LTC PROPERTIES INC	COM	502175102	3,251	78,150	SH		SOLE		78,150	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,273	20,047	SH		SOLE		20,047	0	0
LA Z BOY CHAIR CO	COM	505336107	416	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	2,275	18,765	SH		SOLE		18,765	0	0
LACLEDE GROUP INC	COM	505597104	588	11,299	SH		OTR	1	11,200	0	99
LAM RESH CORP	COM	512807108	5,375	66,075	SH		SOLE		66,075	0	0
LAMAR ADVERTISING CO	COM	512816109	2,002	34,830	SH		SOLE		34,830	0	0
LANDSTAR SYS INC	COM	515098101	1,204	18,000	SH		SOLE		18,000	0	0
LANNETT CO INC	COM	516012101	476	8,000	SH		SOLE		8,000	0	0
LAREDO PETROLEUM INC	COM	516806106	340	27,000	SH		SOLE		27,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,507	85,731	SH		OTR	1	85,610	0	121
LASALLE HOTEL PROPERTIES	COM	517942108	1,099	31,000	SH		SOLE		31,000	0	0
LAUDER ESTEE COS INC	COM	518439104	6,033	69,617	SH		OTR	1	69,484	0	133
LEAR CORP	COM	521865204	584	5,200	SH		SOLE		5,200	0	0
LEGGETT & PLATT INC	COM	524660107	450	9,250	SH		SOLE		9,250	0	0
LEGG MASON INC	COM	524901105	5,347	103,760	SH		SOLE		103,760	0	0
LENNAR CORP CL A	COM	526057104	2,886	56,553	SH		SOLE		56,553	0	0
LENNOX INTERNATIONAL	COM	526107107	818	7,600	SH		SOLE		7,600	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,368	138,719	SH		SOLE		138,719	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	6,185	117,431	SH		SOLE		117,431	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	2,211	50,020	SH		SOLE		50,020	0	0
LIBBEY INC	COM	529898108	215	5,200	SH		SOLE		5,200	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,886	67,970	SH		SOLE		67,970	0	0
LIBERTY PROPERTY TRUST	COM	531172104	971	30,130	SH		SOLE		30,130	0	0
LIBERTY MEDIA CORP	COM	531229300	484	13,476	SH		SOLE		13,476	0	0
LIFEPOINT HEALTH INC	COM	53219L109	365	4,200	SH		SOLE		4,200	0	0
LILLY ELI & CO	COM	532457108	28,878	345,890	SH		OTR	1	345,168	0	722
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,133	18,600	SH		SOLE		18,600	0	0
LINCOLN NATL CORP IND	COM	534187109	3,103	52,403	SH		SOLE		52,403	0	0
LINDSAY CORP	COM	535555106	774	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,817	108,903	SH		SOLE		108,903	0	0
LINNCO LLC	COM	535782106	148	15,624	SH		SOLE		15,624	0	0
LINKEDIN CORP	COM	53578A108	599	2,900	SH		SOLE		2,900	0	0
LITTELFUSE INC	COM	537008104	626	6,600	SH		SOLE		6,600	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	374	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,939	85,741	SH		SOLE		85,741	0	0
LOEWS CORP	COM	540424108	2,657	69,007	SH		SOLE		69,007	0	0
LOUISIANA PAC CORP	COM	546347105	2,138	125,560	SH		SOLE		125,560	0	0
LOWES COS INC	COM	548661107	24,868	371,333	SH		SOLE		371,333	0	0
M & T BANK CORPORATION	COM	55261F104	7,582	60,689	SH		SOLE		60,689	0	0
MDC HOLDINGS INC	COM	552676108	1,911	63,750	SH		SOLE		63,750	0	0
MDU RES GROUP INC	COM	552690109	1,878	96,140	SH		SOLE		96,140	0	0
MFA FINANCIAL INC	COM	55272X102	517	70,000	SH		SOLE		70,000	0	0
MGE ENERGY INC	COM	55277P104	687	17,750	SH		SOLE		17,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	693	37,989	SH		OTR	1	37,850	0	139
MKS INSTRUMENTS INC	COM	55306N104	736	19,400	SH		SOLE		19,400	0	0
MSC INDL DIRECT INC	COM	553530106	1,654	23,710	SH		SOLE		23,710	0	0
MSCI INC	COM	55354G100	617	10,020	SH		SOLE		10,020	0	0
MTS SYSTEMS CORP	COM	553777103	1,427	20,700	SH		SOLE		20,700	0	0
MACERICH CO/THE	COM	554382101	1,952	26,172	SH		SOLE		26,172	0	0
MACK-CALI REALTY CORP	COM	554489104	474	25,700	SH		SOLE		25,700	0	0
MACY'S INC	COM	55616P104	5,487	81,328	SH		OTR	1	81,149	0	179
MADDEN STEVEN LTD	COM	556269108	304	7,100	SH		SOLE		7,100	0	0
THE MADISON SQUARE GARDEN CO	COM	55826P100	1,161	13,900	SH		SOLE		13,900	0	0
MAGELLAN HEALTH INC	COM	559079207	1,415	20,200	SH		SOLE		20,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	203	3,400	SH		SOLE		3,400	0	0
MANITOWOC COMPANY INC	COM	563571108	218	11,100	SH		SOLE		11,100	0	0
MANPOWERGROUP INC	COM	56418H100	626	7,000	SH		SOLE		7,000	0	0
MARATHON OIL CORP	COM	565849106	5,714	215,305	SH		SOLE		215,305	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11,075	211,714	SH		SOLE		211,714	0	0
MARCUS CORP	COM	566330106	192	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,281	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	520	5,600	SH		SOLE		5,600	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	902	9,826	SH		SOLE		9,826	0	0
MARSH & MCLENNAN INC	COM	571748102	12,066	212,813	SH		SOLE		212,813	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	4,542	61,061	SH		SOLE		61,061	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	509	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	807	30,248	SH		SOLE		30,248	0	0
MASTEC INC	COM	576323109	270	13,600	SH		SOLE		13,600	0	0
MASTERCARD INC	COM	57636Q104	29,194	312,300	SH		OTR	1	312,060	0	240
MATERION CORP	COM	576690101	758	21,500	SH		SOLE		21,500	0	0
MATRIX SERVICE CO	COM	576853105	411	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,262	30,020	SH		SOLE		30,020	0	0
MATTEL INC	COM	577081102	2,106	81,967	SH		SOLE		81,967	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,923	142,400	SH		SOLE		142,400	0	0
MAXIMUS INC	COM	577933104	2,623	39,900	SH		SOLE		39,900	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,689	20,862	SH		SOLE		20,862	0	0
MCDONALDS CORP	COM	580135101	28,008	294,600	SH		OTR	1	294,316	0	284
MCGRAW HILL FINANCIAL INC	COM	580645109	5,827	58,010	SH		SOLE		58,010	0	0
MCKESSON CORP	COM	58155Q103	20,686	92,015	SH		OTR	1	91,847	0	168
MEAD JOHNSON NUTRITION CO	COM	582839106	3,715	41,178	SH		SOLE		41,178	0	0
MEADWESTVACO CORP	COM	583334107	1,517	32,149	SH		SOLE		32,149	0	0
MEDASSETS INC	COM	584045108	574	26,000	SH		SOLE		26,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	418	31,900	SH		SOLE		31,900	0	0
MEDICINES COMPANY	COM	584688105	200	7,000	SH		SOLE		7,000	0	0
MEDNAX INC	COM	58502B106	2,462	33,220	SH		SOLE		33,220	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	461	7,200	SH		SOLE		7,200	0	0
MENTOR GRAPHICS CORP	COM	587200106	687	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	59,250	1,040,745	SH		SOLE		1,040,745	0	0
MERCURY GENERAL CORP	COM	589400100	2,309	41,500	SH		SOLE		41,500	0	0
MEREDITH CORP	COM	589433101	1,312	25,150	SH		SOLE		25,150	0	0
MERITAGE HOMES CORP	COM	59001A102	1,455	30,900	SH		SOLE		30,900	0	0
METLIFE INC	COM	59156R108	16,220	289,701	SH		OTR	1	289,541	0	160
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,081	17,810	SH		SOLE		17,810	0	0
MICREL INC	COM	594793101	721	51,900	SH		SOLE		51,900	0	0
MICROSOFT CORP	COM	594918104	112,937	2,558,023	SH		OTR	1	2,557,598	0	425
MICROCHIP TECHNOLOGY INC	COM	595017104	3,172	66,889	SH		SOLE		66,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,975	157,889	SH		OTR	1	157,794	0	95
MICROSEMI CORP	COM	595137100	1,094	31,300	SH		SOLE		31,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,841	52,760	SH		SOLE		52,760	0	0
HERMAN MILLER INC	COM	600544100	356	12,300	SH		SOLE		12,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	838	12,300	SH		SOLE		12,300	0	0
MOHAWK INDS INC	COM	608190104	5,120	26,820	SH		SOLE		26,820	0	0
MOLINA HEALTHCARE INC	COM	60855R100	446	6,350	SH		SOLE		6,350	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,306	47,363	SH		SOLE		47,363	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,052	560,325	SH		OTR	1	560,014	0	311
MONRO MUFFLER BRAKE INC	COM	610236101	261	4,200	SH		SOLE		4,200	0	0
MONSANTO CO	COM	61166W101	20,002	187,652	SH		SOLE		187,652	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,857	43,700	SH		SOLE		43,700	0	0
MOODY'S CORP	COM	615369105	8,490	78,643	SH		SOLE		78,643	0	0
MOOG INC	COM	615394202	1,060	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	COM	617446448	19,844	511,579	SH		OTR	1	511,354	0	225
MOSAIC COMPANY	COM	61945C103	1,216	25,960	SH		SOLE		25,960	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,913	103,127	SH		SOLE		103,127	0	0
MOVADO GROUP	COM	624580106	429	15,800	SH		SOLE		15,800	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,160	62,200	SH		SOLE		62,200	0	0
MURPHY OIL CORP	COM	626717102	2,788	67,079	SH		SOLE		67,079	0	0
MURPHY USA INC	COM	626755102	670	12,000	SH		SOLE		12,000	0	0
N B T BANCORP INC	COM	628778102	262	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	247	16,400	SH		SOLE		16,400	0	0
NCR CORPORATION	COM	62886E108	1,187	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	618	33,800	SH		SOLE		33,800	0	0
NRG ENERGY	COM	629377508	821	35,896	SH		SOLE		35,896	0	0
NVR INC	COM	62944T105	536	400	SH		SOLE		400	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,411	49,400	SH		SOLE		49,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,268	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,794	28,800	SH		SOLE		28,800	0	0
NATIONAL INSTRS CORP	COM	636518102	1,085	36,835	SH		SOLE		36,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,651	117,046	SH		OTR	1	116,753	0	293
NATIONAL PRESTO INDS INC	COM	637215104	277	3,450	SH		SOLE		3,450	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,522	100,600	SH		SOLE		100,600	0	0
NAVIENT CORP	COM	63938C108	1,494	82,063	SH		SOLE		82,063	0	0
NEENAH PAPER INC	COM	640079109	254	4,300	SH		SOLE		4,300	0	0
NELNET INC	COM	64031N108	225	5,200	SH		SOLE		5,200	0	0
NEOGEN CORP	COM	640491106	419	8,825	SH		SOLE		8,825	0	0
NETAPP INC	COM	64110D104	2,338	74,077	SH		SOLE		74,077	0	0
NETFLIX INC	COM	64110L106	12,469	18,980	SH		SOLE		18,980	0	0
NETGEAR INC	COM	64111Q104	907	30,200	SH		SOLE		30,200	0	0
NETSUITE INC	COM	64118Q107	963	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,032	35,320	SH		SOLE		35,320	0	0
NEW JERSEY RES	COM	646025106	1,927	69,950	SH		SOLE		69,950	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	199	11,100	SH		SOLE		11,100	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,180	281,820	SH		SOLE		281,820	0	0
NEW YORK REIT INC	COM	64976L109	130	13,100	SH		SOLE		13,100	0	0
NEW YORK TIMES CO	COM	650111107	246	18,000	SH		SOLE		18,000	0	0
NEWFIELD EXPL CO	COM	651290108	2,073	57,400	SH		SOLE		57,400	0	0
NEWMARKET CORP	COM	651587107	444	1,000	SH		SOLE		1,000	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	1,190	50,922	SH		SOLE		50,922	0	0
NEWS CORP	COM	65249B109	3,396	232,758	SH		SOLE		232,758	0	0
NEXTERA ENERGY INC	COM	65339F101	6,165	62,886	SH		OTR	1	62,600	0	286
NIKE INC	COM	654106103	26,311	243,576	SH		OTR	1	243,530	0	46
NISOURCE INC	COM	65473P105	4,424	97,030	SH		SOLE		97,030	0	0
NOBLE AFFILIATES INC	COM	655044105	4,722	110,632	SH		SOLE		110,632	0	0
NORDSON CORP	COM	655663102	911	11,700	SH		SOLE		11,700	0	0
NORDSTROM INC	COM	655664100	3,171	42,568	SH		SOLE		42,568	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,307	117,979	SH		SOLE		117,979	0	0
NORTHERN TR CORP	COM	665859104	6,463	84,529	SH		SOLE		84,529	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,736	105,502	SH		SOLE		105,502	0	0
NORTHWEST BANCSHARES INC	COM	667340103	165	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	350	8,300	SH		SOLE		8,300	0	0
NORTHWESTERN CORP	COM	668074305	4,077	83,640	SH		SOLE		83,640	0	0
NOW INC	COM	67011P100	313	15,714	SH		OTR	1	15,651	0	63
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	234	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	393	22,430	SH		SOLE		22,430	0	0
NUCOR CORP	COM	670346105	6,365	144,432	SH		SOLE		144,432	0	0
NVIDIA CORP	COM	67066G104	2,834	140,901	SH		SOLE		140,901	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	8,669	303,424	SH		SOLE		303,424	0	0
OM GROUP INC	COM	670872100	470	14,000	SH		SOLE		14,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,451	46,247	SH		SOLE		46,247	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,336	312,925	SH		OTR	1	312,537	0	388
OCEANEERING INTL INC	COM	675232102	1,291	27,720	SH		SOLE		27,720	0	0
OFFICE DEPOT INC	COM	676220106	337	38,900	SH		SOLE		38,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	883	23,730	SH		SOLE		23,730	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,511	36,600	SH		SOLE		36,600	0	0
OLD REP INTL CORP	COM	680223104	2,926	187,200	SH		SOLE		187,200	0	0
OLIN CORP	COM	680665205	326	12,100	SH		SOLE		12,100	0	0
OMNICARE INC	COM	681904108	877	9,304	SH		SOLE		9,304	0	0
OMNICOM GROUP INC	COM	681919106	4,998	71,925	SH		SOLE		71,925	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,950	56,800	SH		SOLE		56,800	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	291	11,100	SH		SOLE		11,100	0	0
ONE GAS INC	COM	68235P108	1,415	33,255	SH		SOLE		33,255	0	0
ONEOK INC	COM	682680103	4,594	116,370	SH		SOLE		116,370	0	0
ORACLE CORP	COM	68389X105	44,788	1,111,362	SH		OTR	1	1,111,328	0	34
ORBITAL ATK INC	COM	68557N103	823	11,218	SH		SOLE		11,218	0	0
OSHKOSH CORP	COM	688239201	3,708	87,500	SH		SOLE		87,500	0	0
OUTERWALL INC	COM	690070107	951	12,500	SH		SOLE		12,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,657	65,639	SH		SOLE		65,639	0	0
OWENS & MINOR INC	COM	690732102	921	27,100	SH		SOLE		27,100	0	0
OWENS CORNING	COM	690742101	215	5,200	SH		SOLE		5,200	0	0
OWENS ILL INC	COM	690768403	787	34,300	SH		SOLE		34,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	988	11,300	SH		SOLE		11,300	0	0
PBF ENERGY INC	COM	69318G106	753	26,500	SH		SOLE		26,500	0	0
PDC ENERGY INC	COM	69327R101	966	18,000	SH		SOLE		18,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	77	12,000	SH		SOLE		12,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,627	53,500	SH		SOLE		53,500	0	0
PHH CORP	COM	693320202	211	8,100	SH		SOLE		8,100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	20,079	209,921	SH		SOLE		209,921	0	0
PNM RESOURCES INC	COM	69349H107	1,127	45,800	SH		SOLE		45,800	0	0
PPG INDS INC	COM	693506107	4,148	36,160	SH		SOLE		36,160	0	0
PPL CORP	COM	69351T106	5,487	186,200	SH		SOLE		186,200	0	0
PRA GROUP INC	COM	69354N106	1,844	29,600	SH		SOLE		29,600	0	0
PVH CORP	COM	693656100	3,211	27,870	SH		SOLE		27,870	0	0
PTC INC	COM	69370C100	1,304	31,800	SH		SOLE		31,800	0	0
PACCAR INC	COM	693718108	8,361	131,024	SH		SOLE		131,024	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,421	38,750	SH		SOLE		38,750	0	0
PACWEST BANCORP	COM	695263103	1,520	32,500	SH		SOLE		32,500	0	0
PALL CORP	COM	696429307	1,127	9,052	SH		SOLE		9,052	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,480	19,910	SH		SOLE		19,910	0	0
PAPA JOHN'S INTL INC	COM	698813102	514	6,800	SH		SOLE		6,800	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,968	30,600	SH		SOLE		30,600	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	285	14,900	SH		SOLE		14,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,243	45,068	SH		SOLE		45,068	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	223	12,800	SH		SOLE		12,800	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	247	8,700	SH		SOLE		8,700	0	0
PATTERSON COS INC	COM	703395103	1,275	26,200	SH		SOLE		26,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,075	57,150	SH		SOLE		57,150	0	0
PAYCHEX INC	COM	704326107	6,799	145,039	SH		SOLE		145,039	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	287	6,700	SH		SOLE		6,700	0	0
PENN NATL GAMING INC	COM	707569109	404	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,016	47,600	SH		SOLE		47,600	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,183	22,700	SH		SOLE		22,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,041	125,883	SH		SOLE		125,883	0	0
PEPCO HOLDINGS INC	COM	713291102	3,403	126,311	SH		SOLE		126,311	0	0
PEPSICO INC	COM	713448108	41,012	439,382	SH		SOLE		439,382	0	0
PERFICIENT INC	COM	71375U101	235	12,200	SH		SOLE		12,200	0	0
PERKIN ELMER INC	COM	714046109	4,896	93,000	SH		SOLE		93,000	0	0
PFIZER INC	COM	717081103	79,147	2,360,488	SH		OTR	1	2,360,007	0	481
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	44,026	549,160	SH		OTR	1	548,674	0	486
PHILLIPS 66	COM	718546104	19,368	240,421	SH		SOLE		240,421	0	0
PIEDMONT NAT GAS INC	COM	720186105	713	20,200	SH		SOLE		20,200	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	928	24,900	SH		SOLE		24,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,085	36,650	SH		SOLE		36,650	0	0
PINNACLE FOODS INC	COM	72348P104	1,070	23,500	SH		SOLE		23,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,853	27,782	SH		SOLE		27,782	0	0
PITNEY BOWES INC	COM	724479100	381	18,300	SH		SOLE		18,300	0	0
PLANTRONICS INC	COM	727493108	355	6,300	SH		SOLE		6,300	0	0
PLEXUS CORP	COM	729132100	553	12,600	SH		SOLE		12,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	933	22,992	SH		SOLE		22,992	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,649	38,140	SH		SOLE		38,140	0	0
POLYONE CORPORATION	COM	73179P106	4,443	113,417	SH		SOLE		113,417	0	0
POOL CORP	COM	73278L105	1,095	15,600	SH		SOLE		15,600	0	0
POST HOLDINGS INC	COM	737446104	763	14,150	SH		SOLE		14,150	0	0
POST PROPERTIES INC	COM	737464107	3,028	55,700	SH		SOLE		55,700	0	0
POTLATCH CORP	COM	737630103	978	27,700	SH		SOLE		27,700	0	0
PRAXAIR INC	COM	74005P104	11,408	95,424	SH		SOLE		95,424	0	0
PRECISION CASTPARTS CO	COM	740189105	13,940	69,746	SH		OTR	1	69,657	0	89
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	333	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,121	91,612	SH		SOLE		91,612	0	0
THE PRICELINE GROUP INC	COM	741503403	21,627	18,784	SH		OTR	1	18,780	0	4
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,249	199,818	SH		SOLE		199,818	0	0
PROASSURANCE CORP	COM	74267C106	2,451	53,030	SH		SOLE		53,030	0	0
PROCTER & GAMBLE CO	COM	742718109	67,532	863,133	SH		OTR	1	862,655	0	478
PROGRESS SOFTWARE CORP	COM	743312100	460	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,880	211,290	SH		SOLE		211,290	0	0
PROLOGIS	COM	74340W103	8,520	229,651	SH		SOLE		229,651	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,825	31,600	SH		SOLE		31,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,731	168,315	SH		OTR	1	168,250	0	65
PUBLIC SVC ENTERPRISE	COM	744573106	4,780	121,700	SH		SOLE		121,700	0	0
PUBLIC STORAGE	COM	74460D109	5,820	31,568	SH		SOLE		31,568	0	0
PULTE GROUP INC	COM	745867101	1,971	97,834	SH		SOLE		97,834	0	0
QUAD GRAPHICS INC.	COM	747301109	777	42,000	SH		SOLE		42,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,306	14,700	SH		SOLE		14,700	0	0
QEP RESOURCES, INC	COM	74733V100	450	24,300	SH		SOLE		24,300	0	0
QTS REALTY TRUST INC	COM	74736A103	339	9,300	SH		SOLE		9,300	0	0
QUALCOMM INC	COM	747525103	32,512	519,110	SH		OTR	1	518,811	0	299
QUALITY SYSTEMS INC	COM	747582104	348	21,000	SH		SOLE		21,000	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	733	34,200	SH		SOLE		34,200	0	0
QUANTA SERVICES INC	COM	74762E102	1,049	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	2,420	33,367	SH		SOLE		33,367	0	0
QUESTAR CORP	COM	748356102	1,163	55,600	SH		SOLE		55,600	0	0
RAIT FINANCIAL TRUST	COM	749227609	137	22,500	SH		SOLE		22,500	0	0
RLI CORP	COM	749607107	2,220	43,200	SH		SOLE		43,200	0	0
RPC INC	COM	749660106	426	30,800	SH		SOLE		30,800	0	0
RPM INTERNATIONAL INC	COM	749685103	983	20,070	SH		SOLE		20,070	0	0
RADIAN GROUP INC	COM	750236101	231	12,300	SH		SOLE		12,300	0	0
RALPH LAUREN CORP	COM	751212101	800	6,045	SH		SOLE		6,045	0	0
RANGE RESOURCES CORP	COM	75281A109	1,707	34,569	SH		SOLE		34,569	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,482	75,230	SH		SOLE		75,230	0	0
RAYONIER INC	COM	754907103	1,171	45,815	SH		SOLE		45,815	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	163	10,050	SH		SOLE		10,050	0	0
RAYTHEON COMPANY	COM	755111507	10,020	104,722	SH		SOLE		104,722	0	0
RBC BEARINGS INC	COM	75524B104	380	5,300	SH		SOLE		5,300	0	0
REALTY INCOME CORP	COM	756109104	4,718	106,280	SH		SOLE		106,280	0	0
RED HAT INC	COM	756577102	3,032	39,930	SH		SOLE		39,930	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,124	13,100	SH		SOLE		13,100	0	0
REGAL BELOIT CORP	COM	758750103	218	3,000	SH		SOLE		3,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,677	80,200	SH		SOLE		80,200	0	0
REGENCY REALTY CORP	COM	758849103	709	12,020	SH		SOLE		12,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,611	11,000	SH		SOLE		11,000	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,986	384,765	SH		SOLE		384,765	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,874	40,835	SH		SOLE		40,835	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,589	42,810	SH		SOLE		42,810	0	0
RENT-A-CENTER INC	COM	76009N100	734	25,900	SH		SOLE		25,900	0	0
REPUBLIC SERVICE INC	COM	760759100	2,650	67,658	SH		SOLE		67,658	0	0
RESMED INC	COM	761152107	4,574	81,140	SH		SOLE		81,140	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	178	12,200	SH		SOLE		12,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,543	154,602	SH		SOLE		154,602	0	0
RITE AID CORP	COM	767754104	84	10,100	SH		SOLE		10,100	0	0
ROBERT HALF INTL INC	COM	770323103	2,470	44,498	SH		SOLE		44,498	0	0
ROCK-TENN CO	COM	772739207	5,424	90,100	SH		SOLE		90,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,776	30,293	SH		SOLE		30,293	0	0
ROCKWELL COLLINS INC	COM	774341101	2,262	24,496	SH		SOLE		24,496	0	0
ROLLINS INC	COM	775711104	276	9,673	SH		SOLE		9,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,074	41,020	SH		SOLE		41,020	0	0
ROSS STORES INC	COM	778296103	7,383	151,880	SH		SOLE		151,880	0	0
ROUSE PROPERTIES INC.	COM	779287101	216	13,200	SH		SOLE		13,200	0	0
ROVI CORP	COM	779376102	257	16,100	SH		SOLE		16,100	0	0
ROYAL GOLD INC	COM	780287108	782	12,700	SH		SOLE		12,700	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	161	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	709	8,114	SH		SOLE		8,114	0	0
RYLAND GROUP INC	COM	783764103	1,753	37,800	SH		SOLE		37,800	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,524	28,700	SH		SOLE		28,700	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,081	9,400	SH		SOLE		9,400	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,711	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	7,277	66,220	SH		SOLE		66,220	0	0
SLM CORP	COM	78442P106	801	81,150	SH		SOLE		81,150	0	0
SM ENERGY CO	COM	78454L100	1,762	38,200	SH		SOLE		38,200	0	0
SPX CORP	COM	784635104	2,198	30,370	SH		SOLE		30,370	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,247	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,411	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	389	15,100	SH		SOLE		15,100	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	698	12,100	SH		SOLE		12,100	0	0
ST JUDE MED INC	COM	790849103	4,925	67,407	SH		OTR	1	67,288	0	119
SALESFORCE.COM INC	COM	79466L302	10,414	149,568	SH		OTR	1	149,268	0	300
SANDERSON FARMS INC	COM	800013104	1,000	13,300	SH		SOLE		13,300	0	0
SANDISK CORP	COM	80004C101	3,244	55,718	SH		SOLE		55,718	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	258	23,300	SH		SOLE		23,300	0	0
SAUL CENTERS INC	COM	804395101	984	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	471	9,300	SH		SOLE		9,300	0	0
SCANSOURCE INC	COM	806037107	396	10,400	SH		SOLE		10,400	0	0
SCHEIN HENRY INC	COM	806407102	3,442	24,220	SH		SOLE		24,220	0	0
SCHLUMBERGER LTD	COM	806857108	27,709	321,493	SH		SOLE		321,493	0	0
SCHOLASTIC CORP	COM	807066105	1,262	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	12,962	396,986	SH		SOLE		396,986	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,336	33,500	SH		SOLE		33,500	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	547	10,348	SH		SOLE		10,348	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,052	34,660	SH		SOLE		34,660	0	0
EW SCRIPPS CO/THE	COM	811054402	425	18,600	SH		SOLE		18,600	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,433	21,927	SH		SOLE		21,927	0	0
SEALED AIR CORP	COM	81211K100	1,994	38,803	SH		SOLE		38,803	0	0
SELECT COMFORT CORPORATION	COM	81616X103	265	8,800	SH		SOLE		8,800	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	583	36,000	SH		SOLE		36,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	906	32,300	SH		SOLE		32,300	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	978	12,300	SH		SOLE		12,300	0	0
SEMPRA ENERGY	COM	816851109	4,259	43,050	SH		SOLE		43,050	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,657	94,430	SH		SOLE		94,430	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	793	11,600	SH		SOLE		11,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,899	25,086	SH		SOLE		25,086	0	0
SHUTTERFLY INC	COM	82568P304	454	9,500	SH		SOLE		9,500	0	0
SIGMA ALDRICH CORP	COM	826552101	4,626	33,195	SH		SOLE		33,195	0	0
SIGNATURE BANK	COM	82669G104	2,489	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	346	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	528	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,103	104,631	SH		SOLE		104,631	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,004	10,000	SH		SOLE		10,000	0	0
SIX FLAGS INC	COM	83001A102	637	14,200	SH		SOLE		14,200	0	0
SKECHERS USA INC-CL A	COM	830566105	944	8,600	SH		SOLE		8,600	0	0
SKYWEST INC	COM	830879102	504	33,500	SH		SOLE		33,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,446	33,100	SH		SOLE		33,100	0	0
SMITH A O	COM	831865209	561	7,800	SH		SOLE		7,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	1,842	16,991	SH		SOLE		16,991	0	0
SNAP ON INC	COM	833034101	1,404	8,816	SH		SOLE		8,816	0	0
SNYDERS-LANCE INC	COM	833551104	307	9,500	SH		SOLE		9,500	0	0
SOLERA HOLDINGS INC	COM	83421A104	410	9,200	SH		SOLE		9,200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	760	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	687	16,040	SH		SOLE		16,040	0	0
SOTHEBY'S	COM	835898107	366	8,100	SH		SOLE		8,100	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,202	48,600	SH		SOLE		48,600	0	0
SOUTHERN CO	COM	842587107	6,084	145,200	SH		SOLE		145,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,586	53,923	SH		OTR	1	53,843	0	80
SOUTHWEST AIRLS CO	COM	844741108	7,913	239,126	SH		SOLE		239,126	0	0
SOUTHWEST GAS CORP	COM	844895102	516	9,700	SH		SOLE		9,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	242	10,654	SH		SOLE		10,654	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	504	5,800	SH		SOLE		5,800	0	0
SPARTANNASH CO	COM	847215100	270	8,300	SH		SOLE		8,300	0	0
SPECTRA ENERGY	COM	847560109	5,672	173,979	SH		SOLE		173,979	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	605	10,982	SH		OTR	1	10,820	0	162
SPRINT CORP	COM	85207U105	1,913	419,500	SH		SOLE		419,500	0	0
STAGE STORES INC	COM	85254C305	280	16,000	SH		SOLE		16,000	0	0
STANCORP FINANCIAL GROUP	COM	852891100	885	11,700	SH		SOLE		11,700	0	0
STANDARD MTR PRODS INC	COM	853666105	414	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	280	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,531	33,550	SH		SOLE		33,550	0	0
STAPLES INC	COM	855030102	967	63,130	SH		SOLE		63,130	0	0
STARBUCKS CORP	COM	855244109	22,787	425,017	SH		OTR	1	424,866	0	151
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	1,456	67,500	SH		SOLE		67,500	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	4,443	54,791	SH		SOLE		54,791	0	0
STATE ST BOSTON CORP	COM	857477103	15,179	197,124	SH		SOLE		197,124	0	0
STEEL DYNAMICS INC	COM	858119100	699	33,720	SH		SOLE		33,720	0	0
STEPAN CO	COM	858586100	563	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	3,769	28,148	SH		SOLE		28,148	0	0
STERIS CORP	COM	859152100	2,207	34,250	SH		SOLE		34,250	0	0
STEWART INFO SVCS	COM	860372101	354	8,900	SH		SOLE		8,900	0	0
STIFEL FINANCIAL CORP	COM	860630102	572	9,900	SH		SOLE		9,900	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	285	23,500	SH		SOLE		23,500	0	0
STRYKER CORP	COM	863667101	9,160	95,847	SH		SOLE		95,847	0	0
STURM RUGER & CO INC	COM	864159108	623	10,842	SH		OTR	1	10,800	0	42
SUN COMMUNITIES INC	COM	866674104	507	8,200	SH		SOLE		8,200	0	0
SUN HYDRAULICS CORP	COM	866942105	495	13,000	SH		SOLE		13,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	374	28,782	SH		SOLE		28,782	0	0
SUNEDISON INC	COM	86732Y109	277	9,247	SH		OTR	1	9,100	0	147
SUNTRUST BKS INC	COM	867914103	8,479	197,086	SH		SOLE		197,086	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	370	12,500	SH		SOLE		12,500	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	784	37,240	SH		SOLE		37,240	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	310	16,950	SH		SOLE		16,950	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	723	51,200	SH		SOLE		51,200	0	0
SYKES ENTERPRISES INC	COM	871237103	507	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	3,270	140,663	SH		OTR	1	140,288	0	375
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	334	7,300	SH		SOLE		7,300	0	0
SYNOPSYS INC	COM	871607107	2,732	53,930	SH		SOLE		53,930	0	0
SYNNEX CORP	COM	87162W100	834	11,400	SH		SOLE		11,400	0	0
SYSCO CORP	COM	871829107	7,348	203,548	SH		SOLE		203,548	0	0
TCF FINL CORP	COM	872275102	1,407	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,786	48,500	SH		SOLE		48,500	0	0
TECO ENERGY INC	COM	872375100	8,902	504,081	SH		SOLE		504,081	0	0
TJX COS INC NEW	COM	872540109	15,589	235,593	SH		OTR	1	235,420	0	173
T-MOBILE US INC	COM	872590104	3,356	86,550	SH		SOLE		86,550	0	0
TRI POINTE GROUP INC	COM	87265H109	520	33,967	SH		SOLE		33,967	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	582	21,100	SH		SOLE		21,100	0	0
TALEN ENERGY CORP	COM	87422J105	270	15,758	SH		SOLE		15,758	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,927	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	17,647	216,183	SH		SOLE		216,183	0	0
TAUBMAN CENTERS INC	COM	876664103	863	12,420	SH		SOLE		12,420	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	529	8,100	SH		SOLE		8,100	0	0
TECH DATA CORP	COM	878237106	1,433	24,900	SH		SOLE		24,900	0	0
TEGNA INC	COM	87901J105	1,513	47,190	SH		SOLE		47,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,625	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	2,854	21,070	SH		SOLE		21,070	0	0
TELEPHONE & DATA SYS I	COM	879433829	235	8,000	SH		SOLE		8,000	0	0
TELETECH HOLDINGS INC	COM	879939106	271	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	600	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,001	17,300	SH		SOLE		17,300	0	0
TERADATA CORP	COM	88076W103	1,018	27,514	SH		SOLE		27,514	0	0
TERADYNE INC	COM	880770102	444	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	2,119	91,120	SH		SOLE		91,120	0	0
TERRAFORM POWER INC	COM	88104R100	517	13,600	SH		SOLE		13,600	0	0
TESORO CORP	COM	881609101	4,814	57,036	SH		SOLE		57,036	0	0
TESLA MOTORS INC	COM	88160R101	832	3,100	SH		SOLE		3,100	0	0
TETRA TECH INC	COM	88162G103	697	27,200	SH		SOLE		27,200	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,633	42,300	SH		SOLE		42,300	0	0
TEXAS INSTRS INC	COM	882508104	26,302	510,611	SH		SOLE		510,611	0	0
TEXAS ROADHOUSE, INC	COM	882681109	651	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	3,561	79,790	SH		SOLE		79,790	0	0
TEXTURA CORP	COM	883211104	250	9,000	SH		SOLE		9,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,171	140,033	SH		SOLE		140,033	0	0
THOMSON REUTERS CORP	COM	884903105	374	9,820	SH		SOLE		9,820	0	0
THOR INDUSTRIES INC	COM	885160101	647	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	35,411	229,492	SH		OTR	1	229,369	0	123
TIDEWATER INC	COM	886423102	1,352	59,500	SH		SOLE		59,500	0	0
TIFFANY & CO NEW	COM	886547108	1,711	18,640	SH		SOLE		18,640	0	0
TIME INC	COM	887228104	511	22,198	SH		SOLE		22,198	0	0
TIME WARNER INC	COM	887317303	27,462	314,180	SH		SOLE		314,180	0	0
TIME WARNER CABLE INC.	COM	88732J207	15,064	84,547	SH		OTR	1	84,507	0	40
TIMKEN CO	COM	887389104	1,025	28,030	SH		SOLE		28,030	0	0
TIMKENSTEEL CORP	COM	887399103	340	12,615	SH		SOLE		12,615	0	0
TOLL BROTHERS INC	COM	889478103	3,171	83,030	SH		SOLE		83,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	492	15,214	SH		SOLE		15,214	0	0
TORCHMARK CORP	COM	891027104	3,495	60,025	SH		SOLE		60,025	0	0
TORO CO	COM	891092108	1,907	28,140	SH		SOLE		28,140	0	0
TOWERS WATSON & CO	COM	891894107	882	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,608	38,500	SH		SOLE		38,500	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,578	17,550	SH		SOLE		17,550	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	267	18,000	SH		SOLE		18,000	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	15,595	161,336	SH		SOLE		161,336	0	0
TREDEGAR CORP	COM	894650100	458	20,700	SH		SOLE		20,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,173	26,820	SH		SOLE		26,820	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,756	74,840	SH		SOLE		74,840	0	0
TRINITY INDS INC	COM	896522109	2,464	93,240	SH		SOLE		93,240	0	0
TRIUMPH GROUP INC	COM	896818101	1,392	21,100	SH		SOLE		21,100	0	0
TRIPADVISOR INC.	COM	896945201	1,584	18,182	SH		SOLE		18,182	0	0
TRUEBLUE INC	COM	89785X101	350	11,700	SH		SOLE		11,700	0	0
TRUSTCO BANK CORP NY	COM	898349105	161	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	2,194	87,850	SH		SOLE		87,850	0	0
TUPPERWARE BRANDS CORP	COM	899896104	981	15,200	SH		SOLE		15,200	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	26,262	806,952	SH		SOLE		806,952	0	0
TWITTER INC	COM	90184L102	612	16,900	SH		SOLE		16,900	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	536	55,000	SH		SOLE		55,000	0	0
II-VI INC	COM	902104108	674	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,053	23,600	SH		SOLE		23,600	0	0
TYSON FOODS INC	COM	902494103	3,470	81,405	SH		SOLE		81,405	0	0
UDR INC	COM	902653104	3,185	99,426	SH		SOLE		99,426	0	0
UGI CORP	COM	902681105	2,775	80,550	SH		SOLE		80,550	0	0
UIL HOLDINGS CORP	COM	902748102	1,036	22,600	SH		SOLE		22,600	0	0
UMB FINANCIAL CORP	COM	902788108	975	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	30,325	698,729	SH		OTR	1	698,639	0	90
UMH PROPERTIES INC	COM	903002103	150	15,300	SH		SOLE		15,300	0	0
U S G CORP	COM	903293405	1,134	40,800	SH		SOLE		40,800	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	710	4,600	SH		SOLE		4,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	503	40,160	SH		OTR	1	40,000	0	160
ULTRATECH INC	COM	904034105	360	19,382	SH		OTR	1	19,300	0	82
UMPQUA HOLDINGS CORP	COM	904214103	2,034	113,055	SH		SOLE		113,055	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	3,212	38,500	SH		SOLE		38,500	0	0
UNIFIRST CORP	COM	904708104	906	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP	COM	907818108	32,180	337,427	SH		OTR	1	337,266	0	161
UNIT CORP	COM	909218109	657	24,220	SH		SOLE		24,220	0	0
UNITED BANKSHARES INC	COM	909907107	1,191	29,600	SH		SOLE		29,600	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,640	49,796	SH		SOLE		49,796	0	0
UNITED NATURAL FOODS INC	COM	911163103	395	6,200	SH		SOLE		6,200	0	0
UNITED PARCEL SERVICE	COM	911312106	25,730	265,508	SH		SOLE		265,508	0	0
UNITED RENTALS INC	COM	911363109	2,375	27,100	SH		SOLE		27,100	0	0
UNITED STATES CELLULAR	COM	911684108	414	11,000	SH		SOLE		11,000	0	0
UNITED STATES STEEL CORP	COM	912909108	308	14,950	SH		SOLE		14,950	0	0
UNITED TECHNOLOGIES CO	COM	913017109	31,594	284,813	SH		OTR	1	284,636	0	177
UNITED THERAPEUTICS CORP	COM	91307C102	2,905	16,700	SH		SOLE		16,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,964	401,347	SH		OTR	1	401,159	0	188
UNITIL CORP	COM	913259107	614	18,600	SH		SOLE		18,600	0	0
UNIVERSAL CORP VA	COM	913456109	2,338	40,791	SH		SOLE		40,791	0	0
UNIVERSAL FST PRODS IN	COM	913543104	853	16,400	SH		SOLE		16,400	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,533	31,900	SH		SOLE		31,900	0	0
UNUM GROUP	COM	91529Y106	2,124	59,403	SH		SOLE		59,403	0	0
URBAN OUTFITTERS INC	COM	917047102	1,286	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	506	24,324	SH		SOLE		24,324	0	0
V F CORP	COM	918204108	7,898	113,256	SH		SOLE		113,256	0	0
VALERO ENERGY CORP	COM	91913Y100	6,746	107,760	SH		SOLE		107,760	0	0
VALLEY NATIONAL BANCORP	COM	919794107	460	44,641	SH		SOLE		44,641	0	0
VALMONT INDS INC	COM	920253101	1,973	16,600	SH		SOLE		16,600	0	0
VALSPAR CORP/THE	COM	920355104	1,309	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,191	231,800	SH		SOLE		231,800	0	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	36,655	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	47,443	1,160,555	SH		SOLE		1,160,555	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	610	10,000	SH		SOLE		10,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	7,309	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,427	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	2,067	53,720	SH		SOLE		53,720	0	0
VECTOR GROUP LTD	COM	92240M108	1,053	44,883	SH		SOLE		44,883	0	0
VENTAS INC	COM	92276F100	5,666	91,253	SH		SOLE		91,253	0	0
VERISIGN INC	COM	92343E102	2,560	41,478	SH		SOLE		41,478	0	0
VERIZON COMMUNICATIONS	COM	92343V104	51,338	1,101,436	SH		OTR	1	1,101,328	0	108
VERISK ANALYTICS INC	COM	92345Y106	364	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,193	50,150	SH		SOLE		50,150	0	0
VIASAT INC	COM	92552V100	530	8,800	SH		SOLE		8,800	0	0
VIACOM INC CL B	COM	92553P201	8,171	126,404	SH		SOLE		126,404	0	0
VISA INC - CLASS A SHARES	COM	92826C839	37,280	555,180	SH		SOLE		555,180	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	347	29,750	SH		SOLE		29,750	0	0
VISTA OUTDOOR INC	COM	928377100	952	21,200	SH		SOLE		21,200	0	0
VISTEON CORP	COM	92839U206	367	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,554	18,120	SH		SOLE		18,120	0	0
VONAGE HOLDINGS CORP	COM	92886T201	121	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY	COM	929042109	4,163	43,853	SH		SOLE		43,853	0	0
VULCAN MATERIALS CO	COM	929160109	1,371	16,337	SH		SOLE		16,337	0	0
W&T OFFSHORE INC	COM	92922P106	240	43,800	SH		SOLE		43,800	0	0
WD-40 CO	COM	929236107	227	2,600	SH		SOLE		2,600	0	0
WGL HOLDINGS INC	COM	92924F106	2,168	39,930	SH		SOLE		39,930	0	0
WABCO HOLDINGS INC	COM	92927K102	3,170	25,620	SH		SOLE		25,620	0	0
WP CAREY & CO LLC	COM	92936U109	1,344	22,800	SH		SOLE		22,800	0	0
WP GLIMCHER INC	COM	92939N102	362	26,725	SH		SOLE		26,725	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,518	367,306	SH		SOLE		367,306	0	0
WABTEC	COM	929740108	5,579	59,200	SH		SOLE		59,200	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,258	47,730	SH		SOLE		47,730	0	0
WAL MART STORES INC	COM	931142103	39,486	556,692	SH		SOLE		556,692	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,698	304,335	SH		SOLE		304,335	0	0
WASHINGTON FED INC	COM	938824109	434	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	371	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	941053100	2,365	50,197	SH		SOLE		50,197	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,262	70,377	SH		SOLE		70,377	0	0
WATERS CORP	COM	941848103	4,553	35,463	SH		SOLE		35,463	0	0
WATSCO INC	COM	942622200	1,868	15,100	SH		SOLE		15,100	0	0
WAUSAU PAPER CORP	COM	943315101	97	10,600	SH		SOLE		10,600	0	0
WAYFAIR INC	COM	94419L101	489	13,000	SH		SOLE		13,000	0	0
WEBSTER FINANCIAL CORP	COM	947890109	514	13,000	SH		SOLE		13,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,409	104,280	SH		SOLE		104,280	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,486	29,300	SH		SOLE		29,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	92,137	1,638,287	SH		OTR	1	1,637,540	0	747
WERNER ENTERPRISES INC	COM	950755108	638	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	913	13,300	SH		SOLE		13,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,846	83,440	SH		SOLE		83,440	0	0
WESTAR ENERGY INC	COM	95709T100	1,793	52,400	SH		SOLE		52,400	0	0
WESTERN DIGITAL CORP	COM	958102105	8,534	108,823	SH		OTR	1	108,638	0	185
WESTERN REFINING INC	COM	959319104	1,025	23,500	SH		SOLE		23,500	0	0
THE WESTERN UNION COMPANY	COM	959802109	900	44,251	SH		SOLE		44,251	0	0
WESTLAKE CHEMICAL	COM	960413102	686	10,000	SH		SOLE		10,000	0	0
WEX INC	COM	96208T104	2,975	26,100	SH		SOLE		26,100	0	0
WEYERHAEUSER CO	COM	962166104	4,058	128,814	SH		SOLE		128,814	0	0
WHIRLPOOL CORP	COM	963320106	6,200	35,827	SH		SOLE		35,827	0	0
WHITEWAVE FOODS CO	COM	966244105	251	5,139	SH		SOLE		5,139	0	0
WHITING PETROLEUM CORP	COM	966387102	1,906	56,720	SH		SOLE		56,720	0	0
WHOLE FOODS MKT INC	COM	966837106	3,238	82,108	SH		SOLE		82,108	0	0
WILLIAMS COS INC	COM	969457100	10,808	188,329	SH		SOLE		188,329	0	0
WILLIAMS SONOMA INC	COM	969904101	6,585	80,040	SH		SOLE		80,040	0	0
WILSHIRE BANCORP INC	COM	97186T108	191	15,100	SH		SOLE		15,100	0	0
WINNEBAGO INDUSTRIES	COM	974637100	399	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,194	41,100	SH		SOLE		41,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,361	47,800	SH		SOLE		47,800	0	0
WOODWARD INC	COM	980745103	1,798	32,700	SH		SOLE		32,700	0	0
WORLD ACCEPTANCE CORP	COM	981419104	443	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,650	96,970	SH		SOLE		96,970	0	0
WORTHINGTON INDUSTRIES	COM	981811102	884	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	187	15,265	SH		SOLE		15,265	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,669	20,371	SH		SOLE		20,371	0	0
WYNN RESORTS LTD	COM	983134107	1,759	17,831	SH		SOLE		17,831	0	0
XCEL ENERGY INC	COM	98389B100	3,212	99,800	SH		SOLE		99,800	0	0
XILINX INC	COM	983919101	4,490	101,665	SH		SOLE		101,665	0	0
XEROX CORP	COM	984121103	1,272	119,581	SH		SOLE		119,581	0	0
XYLEM INC	COM	98419M100	1,367	36,871	SH		SOLE		36,871	0	0
YAHOO! INC	COM	984332106	7,829	199,272	SH		SOLE		199,272	0	0
YUM! BRANDS INC	COM	988498101	12,082	134,125	SH		SOLE		134,125	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	4,420	39,800	SH		SOLE		39,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,339	67,189	SH		SOLE		67,189	0	0
ZIONS BANCORPORATION	COM	989701107	1,841	57,997	SH		SOLE		57,997	0	0
ZOETIS INC	COM	98978V103	9,574	198,547	SH		SOLE		198,547	0	0
ZUMIEZ INC	COM	989817101	650	24,400	SH		SOLE		24,400	0	0
AIRCASTLE LTD	COM	G0129K104	655	28,900	SH		SOLE		28,900	0	0
ALLEGION PLC	COM	G0176J109	761	12,660	SH		SOLE		12,660	0	0
ALLERGAN PLC	COM	G0177J108	24,257	79,935	SH		SOLE		79,935	0	0
AMDOCS	COM	G02602103	2,788	51,080	SH		SOLE		51,080	0	0
AON PLC	COM	G0408V102	5,048	50,644	SH		SOLE		50,644	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,312	19,600	SH		SOLE		19,600	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	335	7,000	SH		SOLE		7,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,298	24,320	SH		SOLE		24,320	0	0
ACCENTURE PLC CL A	COM	G1151C101	13,687	141,420	SH		SOLE		141,420	0	0
BELMOND LTD	COM	G1154H107	164	13,140	SH		SOLE		13,140	0	0
BUNGE LIMITED	COM	G16962105	2,698	30,730	SH		SOLE		30,730	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,287	15,120	SH		SOLE		15,120	0	0
EATON CORP	COM	G29183103	10,411	154,253	SH		SOLE		154,253	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,787	47,540	SH		SOLE		47,540	0	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	152	11,500	SH		SOLE		11,500	0	0
EVEREST RE GROUP	COM	G3223R108	4,670	25,660	SH		SOLE		25,660	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	432	10,800	SH		SOLE		10,800	0	0
HELEN OF TROY LTD	COM	G4388N106	673	6,900	SH		SOLE		6,900	0	0
INGERSOLL RAND PLC	COM	G47791101	2,524	37,440	SH		SOLE		37,440	0	0
INVESCO LTD	COM	G491BT108	5,416	144,476	SH		SOLE		144,476	0	0
KING DIGITAL ENTERTAINMENT	COM	G5258J109	570	40,000	SH		SOLE		40,000	0	0
MALLINCKRODT LLC	COM	G5785G107	3,939	33,461	SH		SOLE		33,461	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	794	60,200	SH		SOLE		60,200	0	0
MEDTRONIC PLC	COM	G5960L103	31,310	422,539	SH		OTR	1	422,425	0	114
NABORS INDUSTRIES LTD	COM	G6359F103	778	53,950	SH		SOLE		53,950	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	210	14,500	SH		SOLE		14,500	0	0
PARTNERRE LTD	COM	G6852T105	540	4,200	SH		SOLE		4,200	0	0
SEADRILL LTD	COM	G7945E105	145	14,000	SH		SOLE		14,000	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	819	17,250	SH		SOLE		17,250	0	0
PENTAIR PLC	COM	G7S00T104	3,611	52,517	SH		SOLE		52,517	0	0
SIGNET JEWELERS LTD	COM	G81276100	430	3,350	SH		SOLE		3,350	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	767	29,500	SH		SOLE		29,500	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	4,673	121,431	SH		SOLE		121,431	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,244	1,900	SH		SOLE		1,900	0	0
PERRIGO CO PLC	COM	G97822103	1,627	8,800	SH		SOLE		8,800	0	0
XL GROUP PLC	COM	G98290102	677	18,200	SH		SOLE		18,200	0	0
ACE LTD	COM	H0023R105	8,652	85,092	SH		OTR	1	85,050	0	42
ALLIED WORLD ASSURANCE	COM	H01531104	259	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	1,940	44,160	SH		SOLE		44,160	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,277	82,070	SH		SOLE		82,070	0	0
AVG TECHNOLOGIES	COM	N07831105	340	12,500	SH		SOLE		12,500	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,986	38,500	SH		SOLE		38,500	0	0
MYLAN NV	COM	N59465109	6,548	96,487	SH		SOLE		96,487	0	0
TRONOX LTD	COM	Q9235V101	205	14,000	SH		SOLE		14,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,544	57,740	SH		SOLE		57,740	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	6,171	46,425	SH		SOLE		46,425	0	0
TEEKAY CORP	COM	Y8564W103	605	14,130	SH		SOLE		14,130	0	0