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	522	19,129	SH		SOLE		19,129	0	0
ADT CORP	COM	00101J106	746	24,596	SH		SOLE		24,596	0	0
AFLAC INC	COM	001055102	10,463	179,965	SH		SOLE		179,965	0	0
AGCO CORP	COM	001084102	1,334	28,610	SH		SOLE		28,610	0	0
AGL RES INC	COM	001204106	5,237	85,803	SH		SOLE		85,803	0	0
AES CORP	COM	00130H105	2,594	253,798	SH		SOLE		253,798	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	449	11,300	SH		SOLE		11,300	0	0
AMC NETWORKS INC	COM	00164V103	603	8,282	SH		SOLE		8,282	0	0
AT&T INC	COM	00206R102	71,101	2,179,776	SH		OTR	1	2,179,235	0	541
AZZ INC	COM	002474104	1,480	30,400	SH		SOLE		30,400	0	0
AARON'S INC	COM	002535300	837	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	686	15,600	SH		SOLE		15,600	0	0
ABBOTT LABS	COM	002824100	21,188	521,388	SH		OTR	1	520,952	0	436
ABBVIE INC	COM	00287Y109	27,009	490,005	SH		SOLE		490,005	0	0
ACADIA REALTY TRUST	COM	004239109	695	23,100	SH		SOLE		23,100	0	0
ACI WORLDWIDE INC	COM	004498101	589	27,800	SH		SOLE		27,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	517	17,550	SH		OTR	1	16,300	0	1,250
ACUITY BRANDS INC	COM	00508Y102	3,108	17,700	SH		SOLE		17,700	0	0
ADOBE SYS INC	COM	00724F101	14,441	176,272	SH		SOLE		176,272	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,831	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	342	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	350	12,735	SH		SOLE		12,735	0	0
ADVANCED ENERGY INDS	COM	007973100	353	14,200	SH		SOLE		14,200	0	0
AETNA INC	COM	00817Y108	16,171	147,191	SH		SOLE		147,191	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,369	19,610	SH		SOLE		19,610	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,582	103,767	SH		SOLE		103,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,284	72,364	SH		SOLE		72,364	0	0
AIRGAS INC	COM	009363102	950	10,500	SH		SOLE		10,500	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,218	89,652	SH		OTR	1	89,552	0	100
ALASKA AIR GROUP INC	COM	011659109	3,215	40,700	SH		SOLE		40,700	0	0
ALBEMARLE CORP	COM	012653101	2,100	47,620	SH		SOLE		47,620	0	0
ALCOA INC	COM	013817101	2,605	269,884	SH		SOLE		269,884	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,211	35,340	SH		SOLE		35,340	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	527	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,017	6,400	SH		SOLE		6,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,699	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,776	3,793	SH		SOLE		3,793	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,251	10,510	SH		SOLE		10,510	0	0
ALLETE INC	COM	018522300	4,519	89,493	SH		SOLE		89,493	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,594	17,754	SH		SOLE		17,754	0	0
ALLIANT ENERGY CORP	COM	018802108	9,496	162,610	SH		SOLE		162,610	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	186	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	9,515	163,365	SH		SOLE		163,365	0	0
ALTERA CORP	COM	021441100	6,030	120,612	SH		SOLE		120,612	0	0
ALTRIA GROUP INC	COM	02209S103	36,486	671,478	SH		SOLE		671,478	0	0
AMAZON.COM INC	COM	023135106	51,796	101,165	SH		SOLE		101,165	0	0
AMERCO	COM	023586100	988	2,574	SH		OTR	1	2,530	0	44
AMEREN CORPORATION	COM	023608102	1,701	40,600	SH		SOLE		40,600	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	4,398	113,200	SH		SOLE		113,200	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	218	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	257	7,500	SH		SOLE		7,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,234	39,500	SH		SOLE		39,500	0	0
AMERICAN EXPRESS CO	COM	025816109	28,312	381,013	SH		OTR	1	380,859	0	154
AMERICAN FINL GROUP INC	COM	025932104	5,967	86,580	SH		SOLE		86,580	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	161	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	18,818	329,378	SH		OTR	1	329,182	0	196
AMERICAN NATL INS CO	COM	028591105	683	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	675	16,300	SH		SOLE		16,300	0	0
AMERICAN TOWER CORP	COM	03027X100	10,933	123,779	SH		SOLE		123,779	0	0
AMERISAFE INC	COM	03071H100	249	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,679	122,501	SH		SOLE		122,501	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,134	65,132	SH		SOLE		65,132	0	0
AMETEK	COM	031100100	4,062	77,500	SH		SOLE		77,500	0	0
AMGEN INC	COM	031162100	40,517	290,552	SH		OTR	1	290,480	0	72
AMPHENOL CORP CL A	COM	032095101	9,620	188,550	SH		SOLE		188,550	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,370	22,029	SH		SOLE		22,029	0	0
ANADARKO PETE CORP	COM	032511107	10,970	178,977	SH		SOLE		178,977	0	0
ANALOG DEVICES INC	COM	032654105	7,891	139,962	SH		SOLE		139,962	0	0
ANALOGIC CORP	COM	032657207	451	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,332	39,100	SH		SOLE		39,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	371	11,400	SH		SOLE		11,400	0	0
ANIXTER INTL INC	COM	035290105	1,399	24,210	SH		SOLE		24,210	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	494	50,000	SH		SOLE		50,000	0	0
ANSYS INC	COM	03662Q105	4,356	49,410	SH		SOLE		49,410	0	0
ANTHEM INC	COM	036752103	18,038	128,759	SH		SOLE		128,759	0	0
APACHE CORP	COM	037411105	3,889	98,445	SH		OTR	1	98,146	0	299
APARTMENT INVT & MGMT CL A	COM	03748R101	3,335	90,434	SH		SOLE		90,434	0	0
APOGEE ENTERPRISES INC	COM	037598109	232	5,200	SH		SOLE		5,200	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	301	18,800	SH		SOLE		18,800	0	0
APPLE INC	COM	037833100	205,156	1,856,401	SH		OTR	1	1,855,917	0	484
APPLIED INDUSTIRAL TECH INC	COM	03820C105	819	21,000	SH		SOLE		21,000	0	0
APPLIED MATLS INC	COM	038222105	3,560	238,766	SH		SOLE		238,766	0	0
AQUA AMERICA INC	COM	03836W103	2,111	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	7,076	169,909	SH		OTR	1	169,608	0	301
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	167	13,900	SH		SOLE		13,900	0	0
ARRIS GROUP INC	COM	04270V106	2,037	78,450	SH		OTR	1	78,200	0	250
ARROW ELECTRS INC	COM	042735100	2,319	41,920	SH		SOLE		41,920	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	828	61,336	SH		SOLE		61,336	0	0
ASHLAND INC	COM	044209104	4,612	45,710	SH		SOLE		45,710	0	0
ASSOCIATED BANC CORP	COM	045487105	629	35,000	SH		SOLE		35,000	0	0
ASSURANT INC	COM	04621X108	3,334	42,350	SH		SOLE		42,350	0	0
ASTORIA FINL CORP	COM	046265104	322	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	466	6,400	SH		SOLE		6,400	0	0
ATMEL CORP	COM	049513104	676	83,800	SH		SOLE		83,800	0	0
ATMOS ENERGY CORP	COM	049560105	3,038	52,220	SH		SOLE		52,220	0	0
ATWOOD OCEANICS INC	COM	050095108	218	14,700	SH		SOLE		14,700	0	0
AUTODESK INC	COM	052769106	1,593	35,673	SH		SOLE		35,673	0	0
AUTOLIV INC	COM	052800109	1,060	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESS	COM	053015103	15,527	193,823	SH		SOLE		193,823	0	0
AUTONATION INC	COM	05329W102	1,781	30,522	SH		SOLE		30,522	0	0
AUTOZONE INC	COM	053332102	5,493	7,597	SH		OTR	1	7,562	0	35
AVALON COMMUNITIES INC	COM	053484101	7,866	45,142	SH		SOLE		45,142	0	0
AVERY DENNISON CORP	COM	053611109	1,312	23,200	SH		SOLE		23,200	0	0
AVISTA CORP	COM	05379B107	6,637	199,642	SH		SOLE		199,642	0	0
AVNET INC	COM	053807103	3,282	76,930	SH		SOLE		76,930	0	0
BB&T CORPORATION	COM	054937107	11,366	318,517	SH		SOLE		318,517	0	0
B&G FOODS INC - CLASS A	COM	05508R106	4,013	112,800	SH		SOLE		112,800	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	545	8,429	SH		SOLE		8,429	0	0
BWX TECHNOLOGIES INC	COM	05605H100	207	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES INC	COM	057224107	6,490	123,535	SH		SOLE		123,535	0	0
BALL CORP	COM	058498106	3,196	51,158	SH		SOLE		51,158	0	0
BANK OF AMERICA CORP	COM	060505104	56,746	3,626,355	SH		OTR	1	3,624,828	0	1,527
BANK OF HAWAII CORP	COM	062540109	1,346	21,200	SH		SOLE		21,200	0	0
BANK OF THE OZARKS	COM	063904106	1,501	34,300	SH		SOLE		34,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,662	67,700	SH		SOLE		67,700	0	0
BANKUNITED INC	COM	06652K103	288	8,050	SH		SOLE		8,050	0	0
BANNER CORPORATION	COM	06652V208	205	4,300	SH		SOLE		4,300	0	0
BARD C R INC	COM	067383109	2,763	14,790	SH		SOLE		14,790	0	0
BAXALTA INC	COM	07177M103	5,205	163,021	SH		SOLE		163,021	0	0
BAXTER INTL INC	COM	071813109	4,658	139,221	SH		SOLE		139,221	0	0
BBCN BANCORP INC	COM	073295107	260	17,300	SH		SOLE		17,300	0	0
B/E AEROSPACE INC	COM	073302101	1,690	37,720	SH		SOLE		37,720	0	0
BECTON DICKINSON & CO	COM	075887109	10,665	79,970	SH		SOLE		79,970	0	0
BED BATH & BEYOND INC	COM	075896100	2,662	46,158	SH		OTR	1	46,108	0	50
BELDEN INC	COM	077454106	920	19,700	SH		SOLE		19,700	0	0
BEMIS	COM	081437105	499	12,500	SH		SOLE		12,500	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,265	58,125	SH		SOLE		58,125	0	0
WR BERKLEY CORP	COM	084423102	3,719	68,400	SH		SOLE		68,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21,593	164,871	SH		OTR	1	164,500	0	371
BEST BUY INC	COM	086516101	2,561	69,160	SH		SOLE		69,160	0	0
BIG LOTS INC	COM	089302103	647	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	510	1,375	SH		SOLE		1,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	977	9,280	SH		SOLE		9,280	0	0
BIOGEN INC	COM	09062X103	23,905	81,768	SH		SOLE		81,768	0	0
BIOMED REALTY TRUST INC	COM	09063H107	585	29,300	SH		SOLE		29,300	0	0
BIO-TECHNE CORP	COM	09073M104	2,094	22,600	SH		SOLE		22,600	0	0
BLACK HILLS CORP	COM	092113109	2,418	58,500	SH		SOLE		58,500	0	0
BLACKBAUD INC	COM	09227Q100	376	6,700	SH		SOLE		6,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	456	10,765	SH		SOLE		10,765	0	0
BLACKROCK INC	COM	09247X101	11,094	37,260	SH		SOLE		37,260	0	0
BLOCK H & R INC	COM	093671105	2,608	72,760	SH		SOLE		72,760	0	0
BLUE NILE INC	COM	09578R103	228	6,800	SH		SOLE		6,800	0	0
BOB EVANS FARMS	COM	096761101	238	5,500	SH		SOLE		5,500	0	0
BOEING CO	COM	097023105	28,866	220,464	SH		OTR	1	220,313	0	151
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	254	9,700	SH		SOLE		9,700	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	3,881	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	1,516	7,200	SH		SOLE		7,200	0	0
BOSTON PROPERTIES INC	COM	101121101	5,719	48,441	SH		SOLE		48,441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,105	67,260	SH		SOLE		67,260	0	0
BOYD GAMING CORP	COM	103304101	438	26,900	SH		SOLE		26,900	0	0
BRADY CORPORATION -CL A	COM	104674106	624	31,100	SH		SOLE		31,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,230	63,700	SH		SOLE		63,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,256	42,800	SH		SOLE		42,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,704	586,033	SH		SOLE		586,033	0	0
BRISTOW GROUP INC	COM	110394103	596	22,800	SH		SOLE		22,800	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,750	74,550	SH		SOLE		74,550	0	0
BROADCOM CORP CL A	COM	111320107	5,579	108,455	SH		SOLE		108,455	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,615	65,595	SH		SOLE		65,595	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	160	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	481	41,054	SH		SOLE		41,054	0	0
BROWN & BROWN INC	COM	115236101	1,614	52,100	SH		SOLE		52,100	0	0
BROWN FORMAN CORP	COM	115637209	5,484	56,544	SH		SOLE		56,544	0	0
BRUNSWICK CORP	COM	117043109	1,336	27,900	SH		SOLE		27,900	0	0
THE BUCKLE INC	COM	118440106	318	7,900	SH		SOLE		7,900	0	0
BUFFALO WILD WINGS INC	COM	119848109	928	4,800	SH		SOLE		4,800	0	0
CBS CORP CL B	COM	124857202	4,565	112,307	SH		OTR	1	112,257	0	50
CBOE HOLDINGS INC	COM	12503M108	679	10,400	SH		SOLE		10,400	0	0
CBRE GROUP INC	COM	12504L109	2,434	76,065	SH		SOLE		76,065	0	0
CDK GLOBAL INC	COM	12508E101	2,668	55,694	SH		SOLE		55,694	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,922	61,600	SH		SOLE		61,600	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,125	31,362	SH		SOLE		31,362	0	0
CIGNA CORP	COM	125509109	16,039	118,500	SH		SOLE		118,500	0	0
CLECO CORPORATION	COM	12561W105	8,961	168,290	SH		SOLE		168,290	0	0
CME GROUP INC	COM	12572Q105	8,880	95,650	SH		SOLE		95,650	0	0
CMS ENERGY CORP	COM	125896100	8,920	254,383	SH		SOLE		254,383	0	0
CNA FINL CORP	COM	126117100	1,188	33,950	SH		SOLE		33,950	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	993	52,800	SH		SOLE		52,800	0	0
CSG SYS INTL INC	COM	126349109	540	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	11,067	411,007	SH		SOLE		411,007	0	0
CST BRANDS INC	COM	12646R105	320	9,514	SH		SOLE		9,514	0	0
CTS CORP	COM	126501105	750	40,500	SH		SOLE		40,500	0	0
CVB FINANCIAL CORP	COM	126600105	424	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	206	5,100	SH		SOLE		5,100	0	0
CVS HEALTH CORP	COM	126650100	38,645	398,458	SH		OTR	1	398,053	0	405
CA INC	COM	12673P105	4,844	177,455	SH		SOLE		177,455	0	0
CABELAS INC CL A	COM	126804301	538	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	550	16,930	SH		SOLE		16,930	0	0
CABOT CORP	COM	127055101	644	20,400	SH		SOLE		20,400	0	0
CABOT OIL & GAS CORP	COM	127097103	4,764	217,480	SH		SOLE		217,480	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	833	21,500	SH		SOLE		21,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	658	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	918	44,390	SH		SOLE		44,390	0	0
CAL-MAINE FOODS INC	COM	128030202	694	12,713	SH		OTR	1	12,440	0	273
CALERES INC	COM	129500104	388	12,700	SH		SOLE		12,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	117	43,562	SH		OTR	1	43,440	0	122
CALIFORNIA WATER SERVICES GRP	COM	130788102	307	13,900	SH	��	SOLE		13,900	0	0
CALPINE CORP	COM	131347304	1,545	104,700	SH		SOLE		104,700	0	0
CAMBREX CORP	COM	132011107	322	7,100	SH		SOLE		7,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,418	32,720	SH		SOLE		32,720	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,485	105,580	SH		SOLE		105,580	0	0
CAMPBELL SOUP CO	COM	134429109	2,594	51,648	SH		SOLE		51,648	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	103	19,300	SH		SOLE		19,300	0	0
CANTEL MEDICAL CORP	COM	138098108	2,259	40,675	SH		SOLE		40,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,361	210,227	SH		SOLE		210,227	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	173	17,500	SH		SOLE		17,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,840	127,471	SH		SOLE		127,471	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	639	19,461	SH		SOLE		19,461	0	0
CARLISLE COS INC	COM	142339100	3,090	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	6,336	106,777	SH		SOLE		106,777	0	0
CARNIVAL CORPORATION	COM	143658300	3,945	79,375	SH		SOLE		79,375	0	0
CARPENTER TECHNOLOGY	COM	144285103	635	21,320	SH		SOLE		21,320	0	0
CARTER INC	COM	146229109	1,369	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,398	32,930	SH		SOLE		32,930	0	0
CASH AMERICA INTL INC	COM	14754D100	610	21,810	SH		SOLE		21,810	0	0
CATERPILLAR INC	COM	149123101	13,432	203,830	SH		OTR	1	203,800	0	30
CATHAY GENERAL BANCORP	COM	149150104	485	16,200	SH		SOLE		16,200	0	0
CAVIUM INC	COM	14964U108	718	11,700	SH		SOLE		11,700	0	0
CELANESE CORP SERIES A	COM	150870103	2,593	43,720	SH		SOLE		43,720	0	0
CELGENE CORP	COM	151020104	23,322	213,597	SH		OTR	1	213,442	0	155
CELLDEX THERAPEUTICS INC	COM	15117B103	273	25,900	SH		SOLE		25,900	0	0
CENTENE CORP	COM	15135B101	3,769	69,500	SH		SOLE		69,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,251	68,207	SH		SOLE		68,207	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	231	11,000	SH		SOLE		11,000	0	0
CENTURYLINK INC	COM	156700106	5,555	219,988	SH		SOLE		219,988	0	0
CERNER CORP	COM	156782104	6,097	101,472	SH		SOLE		101,472	0	0
CHARLES RIVER LABORATORIES	COM	159864107	559	8,800	SH		SOLE		8,800	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	123	15,800	SH		SOLE		15,800	0	0
CHEMED CORP	COM	16359R103	1,553	11,600	SH		SOLE		11,600	0	0
THE CHEMOURS CO	COM	163851108	332	49,891	SH		SOLE		49,891	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	195	26,411	SH		SOLE		26,411	0	0
CHEVRON CORP	COM	166764100	51,259	648,505	SH		OTR	1	648,261	0	244
CHICO'S FAS INC	COM	168615102	532	33,840	SH		SOLE		33,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	444	7,700	SH		SOLE		7,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,409	7,510	SH		SOLE		7,510	0	0
CHOICE HOTELS INTL INC	COM	169905106	214	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	14,410	117,588	SH		SOLE		117,588	0	0
CHURCH & DWIGHT INC	COM	171340102	3,445	41,060	SH		OTR	1	41,000	0	60
CIENA CORP	COM	171779309	232	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	5,979	57,948	SH		SOLE		57,948	0	0
CINCINNATI BELL INC	COM	171871106	131	38,600	SH		SOLE		38,600	0	0
CINCINNATI FINL CORP	COM	172062101	3,862	71,979	SH		SOLE		71,979	0	0
CINEMARK HOLDINGS INC	COM	17243V102	288	8,600	SH		SOLE		8,600	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	582	14,500	SH		SOLE		14,500	0	0
CISCO SYS INC	COM	17275R102	51,086	1,948,416	SH		OTR	1	1,947,893	0	523
CINTAS CORP	COM	172908105	5,199	60,656	SH		SOLE		60,656	0	0
CITIGROUP INC	COM	172967424	47,493	951,077	SH		OTR	1	950,641	0	436
CITRIX SYS INC	COM	177376100	3,324	48,006	SH		SOLE		48,006	0	0
CLARCOR INC	COM	179895107	1,119	23,100	SH		SOLE		23,100	0	0
CLEAN HARBORS INC	COM	184496107	603	13,720	SH		SOLE		13,720	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	135	30,000	SH		SOLE		30,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	661	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	4,762	41,393	SH		SOLE		41,393	0	0
CLOVIS ONCOLOGY INC	COM	189464100	745	8,100	SH		SOLE		8,100	0	0
COACH INC	COM	189754104	1,060	36,324	SH		SOLE		36,324	0	0
COCA COLA CO	COM	191216100	50,850	1,269,334	SH		SOLE		1,269,334	0	0
COCA COLA ENTERPRISES	COM	19122T109	5,048	103,772	SH		SOLE		103,772	0	0
COGNEX CORP	COM	192422103	364	10,600	SH		SOLE		10,600	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	15,990	255,350	SH		SOLE		255,350	0	0
COLGATE PALMOLIVE	COM	194162103	17,995	283,772	SH		SOLE		283,772	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	768	24,600	SH		SOLE		24,600	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,879	95,030	SH		SOLE		95,030	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	341	18,800	SH		SOLE		18,800	0	0
COMCAST CORP - CL A	COM	20030N101	49,327	867,885	SH		SOLE		867,885	0	0
COMCAST CORP	COM	20030N200	286	5,000	SH		SOLE		5,000	0	0
COMERICA INC	COM	200340107	1,861	44,955	SH		SOLE		44,955	0	0
COMMERCE BANCSHARES IN	COM	200525103	2,369	51,999	SH		SOLE		51,999	0	0
COMMERCIAL METALS CO	COM	201723103	138	10,200	SH		SOLE		10,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,017	55,200	SH		SOLE		55,200	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,836	64,500	SH		SOLE		64,500	0	0
COMPASS MINERALS INTERNATIONA	COM	20451N101	517	6,600	SH		SOLE		6,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,350	21,902	SH		SOLE		21,902	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	218	10,600	SH		SOLE		10,600	0	0
CONAGRA INC	COM	205887102	8,561	210,957	SH		SOLE		210,957	0	0
CON-WAY INC	COM	205944101	826	17,400	SH		SOLE		17,400	0	0
CONCHO RESOURCES INC	COM	20605P101	993	9,800	SH		SOLE		9,800	0	0
CONMED CORP	COM	207410101	434	9,100	SH		SOLE		9,100	0	0
CONOCOPHILLIPS	COM	20825C104	27,306	568,366	SH		SOLE		568,366	0	0
CONSOLIDATED EDISON CO	COM	209115104	14,735	221,220	SH		SOLE		221,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	11,368	90,609	SH		SOLE		90,609	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	232	8,000	SH		SOLE		8,000	0	0
CONVERGYS	COM	212485106	479	20,800	SH		SOLE		20,800	0	0
COOPER COMPANIES INC	COM	216648402	5,643	37,910	SH		SOLE		37,910	0	0
COPART INC	COM	217204106	1,734	52,694	SH		SOLE		52,694	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	418	6,800	SH		SOLE		6,800	0	0
CORESITE REALTY CORP	COM	21870Q105	426	8,600	SH		SOLE		8,600	0	0
CORNING INC	COM	219350105	6,921	404,139	SH		OTR	1	403,909	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	516	17,500	SH		SOLE		17,500	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,653	150,269	SH		SOLE		150,269	0	0
COVANTA HOLDING CORP	COM	22282E102	301	15,980	SH		SOLE		15,980	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,277	22,300	SH		SOLE		22,300	0	0
CRANE CO	COM	224399105	2,014	43,220	SH		SOLE		43,220	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	591	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	492	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,446	56,030	SH		SOLE		56,030	0	0
CROWN HOLDINGS INC	COM	228368106	687	14,600	SH		SOLE		14,600	0	0
CUBESMART	COM	229663109	351	13,600	SH		SOLE		13,600	0	0
CUBIC CORP	COM	229669106	520	12,400	SH		SOLE		12,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,684	42,210	SH		SOLE		42,210	0	0
CUMMINS INC	COM	231021106	7,650	69,760	SH		SOLE		69,760	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	312	36,658	SH		SOLE		36,658	0	0
CYTEC INDS INC	COM	232820100	2,434	32,940	SH		SOLE		32,940	0	0
CYRUSONE INC	COM	23283R100	265	8,100	SH		SOLE		8,100	0	0
DDR CORP	COM	23317H102	520	33,860	SH		SOLE		33,860	0	0
D.R. HORTON INC	COM	23331A109	2,623	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,780	26,520	SH		SOLE		26,520	0	0
DTE ENERGY CO	COM	233331107	3,929	48,950	SH		SOLE		48,950	0	0
DSW INC-CLASS A	COM	23334L102	203	7,943	SH		OTR	1	7,500	0	443
DANAHER CORP DEL	COM	235851102	14,711	172,566	SH		SOLE		172,566	0	0
DARDEN	COM	237194105	3,634	53,046	SH		SOLE		53,046	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	989	13,670	SH		SOLE		13,670	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,737	27,500	SH		SOLE		27,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,573	27,100	SH		SOLE		27,100	0	0
DEERE & CO	COM	244199105	9,934	133,528	SH		OTR	1	133,386	0	142
DELEK US HOLDINGS INC	COM	246647101	804	27,700	SH		SOLE		27,700	0	0
DELTA AIR LINES INC	COM	247361702	9,562	213,680	SH		SOLE		213,680	0	0
DELUXE CORP	COM	248019101	1,734	31,100	SH		SOLE		31,100	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,043	20,341	SH		SOLE		20,341	0	0
DEVON ENERGY CORP	COM	25179M103	3,070	81,985	SH		SOLE		81,985	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	974	87,799	SH		SOLE		87,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	505	7,700	SH		SOLE		7,700	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,768	35,630	SH		SOLE		35,630	0	0
DIEBOLD INC	COM	253651103	765	25,700	SH		SOLE		25,700	0	0
DILLARD DEPT STRS INC	COM	254067101	2,062	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	2,134	23,200	SH		SOLE		23,200	0	0
DIODES INC	COM	254543101	301	14,100	SH		SOLE		14,100	0	0
DISNEY WALT CO DEL	COM	254687106	58,651	574,008	SH		OTR	1	573,863	0	145
DISCOVER FINANCIAL SERVICES	COM	254709108	8,771	168,291	SH		OTR	1	168,224	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	239	9,100	SH		SOLE		9,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	423	17,300	SH		SOLE		17,300	0	0
DISH NETWORK CORP	COM	25470M109	2,000	34,240	SH		SOLE		34,240	0	0
DOLLAR GENERAL CORP	COM	256677105	881	12,000	SH		SOLE		12,000	0	0
DOLLAR TREE INC	COM	256746108	3,788	55,900	SH		SOLE		55,900	0	0
DOMINION RES INC VA	COM	25746U109	4,128	58,700	SH		SOLE		58,700	0	0
DOMINO'S PIZZA INC	COM	25754A201	853	8,000	SH		SOLE		8,000	0	0
DOMTAR CORP	COM	257559203	563	15,740	SH		SOLE		15,740	0	0
DONALDSON CO INC	COM	257651109	1,588	56,540	SH		SOLE		56,540	0	0
DONNELLEY RR & SONS CO	COM	257867101	642	42,000	SH		SOLE		42,000	0	0
DORMAN PRODUCTS INC	COM	258278100	889	17,500	SH		SOLE		17,500	0	0
DOVER CORP	COM	260003108	3,636	62,764	SH		SOLE		62,764	0	0
DOW CHEM CO	COM	260543103	18,382	432,386	SH		SOLE		432,386	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,508	19,331	SH		SOLE		19,331	0	0
DREW INDUSTRIES INC	COM	26168L205	625	11,400	SH		SOLE		11,400	0	0
DRIL-QUIP INC	COM	262037104	1,828	31,400	SH		SOLE		31,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	13,613	281,448	SH		SOLE		281,448	0	0
DUKE REALTY CORP	COM	264411505	1,253	66,060	SH		SOLE		66,060	0	0
DUKE ENERGY CORP	COM	26441C204	3,918	54,641	SH		SOLE		54,641	0	0
DUN & BRADSTREET	COM	26483E100	357	3,400	SH		SOLE		3,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	740	28,550	SH		SOLE		28,550	0	0
DYNEGY INC	COM	26817R108	478	23,200	SH		SOLE		23,200	0	0
E M C CORP MASS	COM	268648102	17,026	703,052	SH		SOLE		703,052	0	0
EOG RESOURCES INC	COM	26875P101	13,348	182,102	SH		OTR	1	182,074	0	28
EQT CORP	COM	26884L109	2,359	35,960	SH		SOLE		35,960	0	0
EPR PROPERTIES	COM	26884U109	1,919	37,300	SH		SOLE		37,300	0	0
EAGLE MATERIALS INC	COM	26969P108	1,491	21,200	SH		SOLE		21,200	0	0
EAST WEST BANCORP INC	COM	27579R104	2,893	75,300	SH		SOLE		75,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	542	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	4,876	74,908	SH		SOLE		74,908	0	0
EATON VANCE CORP	COM	278265103	2,257	67,330	SH		SOLE		67,330	0	0
EBAY INC	COM	278642103	9,788	396,752	SH		OTR	1	396,684	0	68
ECHOSTART HOLDINGS CORP	COM	278768106	838	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,018	109,581	SH		OTR	1	109,449	0	132
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,204	26,810	SH		SOLE		26,810	0	0
EDISON INTL	COM	281020107	1,477	24,000	SH		SOLE		24,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	5,088	35,788	SH		SOLE		35,788	0	0
EL PASO ELEC CO	COM	283677854	854	23,300	SH		SOLE		23,300	0	0
ELECTRONIC ARTS INC	COM	285512109	6,172	91,261	SH		SOLE		91,261	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	225	5,200	SH		SOLE		5,200	0	0
EMCOR GROUP INC	COM	29084Q100	2,128	48,100	SH		SOLE		48,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	652	22,900	SH		SOLE		22,900	0	0
EMERSON ELEC CO	COM	291011104	9,998	224,858	SH		SOLE		224,858	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,317	105,300	SH		SOLE		105,300	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	213	8,949	SH		SOLE		8,949	0	0
ENCORE WIRE CORP	COM	292562105	764	23,400	SH		SOLE		23,400	0	0
ENERGEN CORP	COM	29265N108	3,290	65,850	SH		SOLE		65,850	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	987	25,310	SH		SOLE		25,310	0	0
ENERSYS	COM	29275Y102	825	15,400	SH		SOLE		15,400	0	0
ENGILITY HOLDINGS INC	COM	29286C107	250	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	369	20,200	SH		SOLE		20,200	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	106	10,339	SH		SOLE		10,339	0	0
ENTERGY CORP NEW	COM	29364G103	723	11,100	SH		SOLE		11,100	0	0
EQUIFAX INC	COM	294429105	2,812	28,914	SH		SOLE		28,914	0	0
EQUINIX INC	COM	29444U700	1,260	4,614	SH		SOLE		4,614	0	0
EQUITY COMMONWEALTH	COM	294628102	257	10,000	SH		SOLE		10,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	572	10,000	SH		SOLE		10,000	0	0
EQUITY ONE INC	COM	294752100	282	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,084	68,007	SH		SOLE		68,007	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	771	9,300	SH		SOLE		9,300	0	0
ESSENDANT INC	COM	296689102	480	14,800	SH		SOLE		14,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,909	17,585	SH		SOLE		17,585	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,170	16,000	SH		SOLE		16,000	0	0
ETHAN ALLEN INTERIORS	COM	297602104	227	8,600	SH		SOLE		8,600	0	0
EVERSOURCE ENERGY	COM	30040W108	1,967	39,364	SH		SOLE		39,364	0	0
EXELON CORP	COM	30161N101	3,103	104,377	SH		OTR	1	103,667	0	710
EXPEDIA INC	COM	30212P303	2,992	25,451	SH		OTR	1	25,332	0	119
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,905	40,492	SH		SOLE		40,492	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	21,002	258,850	SH		SOLE		258,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	753	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	101,629	1,365,588	SH		OTR	1	1,365,250	0	338
FEI COMPANY	COM	30241L109	1,875	25,600	SH		SOLE		25,600	0	0
F M C CORP	COM	302491303	2,548	74,480	SH		SOLE		74,480	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,040	64,586	SH		SOLE		64,586	0	0
FNB CORP	COM	302520101	940	73,100	SH		SOLE		73,100	0	0
FTI CONSULTING INC	COM	302941109	519	12,500	SH		SOLE		12,500	0	0
FACEBOOK INC-A	COM	30303M102	47,293	526,366	SH		OTR	1	526,200	0	166
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,809	17,580	SH		SOLE		17,580	0	0
FAIR ISAAC CORP	COM	303250104	704	8,300	SH		SOLE		8,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	468	33,300	SH		SOLE		33,300	0	0
FARMER BROS CO	COM	307675108	289	10,600	SH		SOLE		10,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	567	16,200	SH		SOLE		16,200	0	0
FASTENAL CO	COM	311900104	3,707	100,886	SH		SOLE		100,886	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	6,543	48,115	SH		SOLE		48,115	0	0
FEDERAL SIGNAL CORP	COM	313855108	331	23,400	SH		SOLE		23,400	0	0
FEDERATED INVESTORS INC	COM	314211103	1,540	52,500	SH		SOLE		52,500	0	0
FEDEX CORP	COM	31428X106	14,310	99,109	SH		OTR	1	99,065	0	44
F5 NETWORKS INC	COM	315616102	3,266	28,200	SH		SOLE		28,200	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	9,091	135,297	SH		OTR	1	135,147	0	150
FNF GROUP	COM	31620R303	2,632	74,199	SH		SOLE		74,199	0	0
FIFTH THIRD BANCORP	COM	316773100	7,491	395,606	SH		SOLE		395,606	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,089	27,870	SH		SOLE		27,870	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	493	12,300	SH		SOLE		12,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	405	21,250	SH		SOLE		21,250	0	0
FIRST HORIZON NATL CORP	COM	320517105	827	58,342	SH		SOLE		58,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	204	10,400	SH		SOLE		10,400	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,110	63,300	SH		SOLE		63,300	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582V108	111	10,900	SH		SOLE		10,900	0	0
FIRST REPUBLIC BANK	COM	33616C100	804	13,000	SH		SOLE		13,000	0	0
FIRST SOLAR INC	COM	336433107	1,059	24,120	SH		SOLE		24,120	0	0
FISERV INC	COM	337738108	9,084	104,986	SH		SOLE		104,986	0	0
FIRSTMERIT CORP	COM	337915102	769	43,419	SH		SOLE		43,419	0	0
FIRSTENERGY CORP	COM	337932107	1,730	55,036	SH		SOLE		55,036	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	674	4,900	SH		SOLE		4,900	0	0
FLUOR CORP	COM	343412102	2,295	53,970	SH		OTR	1	53,910	0	60
FLOWERS FOODS INC	COM	343498101	1,288	52,237	SH		SOLE		52,237	0	0
FLOWSERVE CORP	COM	34354P105	3,210	77,145	SH		SOLE		77,145	0	0
FOOT LOCKER INC	COM	344849104	3,679	51,150	SH		SOLE		51,150	0	0
FORD MOTOR CO	COM	345370860	16,224	1,193,383	SH		OTR	1	1,193,133	0	250
FOREST CITY ENTERPRISES-CL A	COM	345550107	522	25,940	SH		SOLE		25,940	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,349	49,463	SH		SOLE		49,463	0	0
FOSSIL GROUP INC	COM	34988V106	749	13,400	SH		SOLE		13,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	739	26,700	SH		SOLE		26,700	0	0
FRANKLIN RES INC	COM	354613101	6,133	163,626	SH		SOLE		163,626	0	0
FREEPORT-MCMORAN INC	COM	35671D857	942	96,963	SH		SOLE		96,963	0	0
H. B. FULLER CO	COM	359694106	641	18,900	SH		SOLE		18,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,269	104,900	SH		SOLE		104,900	0	0
G&K SERVICES INC- CL A	COM	361268105	544	8,130	SH		SOLE		8,130	0	0
GATX CORP	COM	361448103	1,046	23,700	SH		SOLE		23,700	0	0
GEO GROUP INC/THE	COM	36162J106	568	19,080	SH		SOLE		19,080	0	0
G-III APPAREL GROUP LTD	COM	36237H101	690	10,200	SH		SOLE		10,200	0	0
GTT COMMUNICATIONS INC	COM	362393100	229	9,400	SH		SOLE		9,400	0	0
GALLAGHER A J & CO	COM	363576109	1,846	44,720	SH		SOLE		44,720	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	750	25,254	SH		SOLE		25,254	0	0
GAMESTOP CORP	COM	36467W109	290	6,900	SH		SOLE		6,900	0	0
GANNETT CO INC	COM	36473H104	744	50,495	SH		SOLE		50,495	0	0
GAP INC DEL	COM	364760108	3,799	131,948	SH		SOLE		131,948	0	0
GENERAL CABLE CORP	COM	369300108	248	20,800	SH		SOLE		20,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,628	127,522	SH		SOLE		127,522	0	0
GENERAL ELEC CO	COM	369604103	76,879	3,052,419	SH		OTR	1	3,050,533	0	1,886
GENERAL GROWTH PROPERTIES	COM	370023103	1,842	71,300	SH		SOLE		71,300	0	0
GENERAL MLS INC	COM	370334104	15,527	276,402	SH		SOLE		276,402	0	0
GENERAL MTRS CORP	COM	37045V100	10,651	355,547	SH		OTR	1	355,470	0	77
GENESCO INC	COM	371532102	810	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	298	4,500	SH		SOLE		4,500	0	0
GENTEX CORP	COM	371901109	2,976	192,000	SH		SOLE		192,000	0	0
GENUINE PARTS CO	COM	372460105	3,892	46,908	SH		SOLE		46,908	0	0
GENWORTH FINANCIAL INC	COM	37247D106	109	23,559	SH		SOLE		23,559	0	0
GIGAMON INC	COM	37518B102	220	11,000	SH		SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	49,972	505,521	SH		OTR	1	505,476	0	45
GLACIER BANCORP INC	COM	37637Q105	1,164	44,100	SH		SOLE		44,100	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,819	50,720	SH		SOLE		50,720	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,178	109,334	SH		OTR	1	109,273	0	61
GOODYR TIRE&RUBR CO	COM	382550101	1,283	43,478	SH		SOLE		43,478	0	0
GOOGLE INC-CL A	COM	38259P508	59,370	92,873	SH		OTR	1	92,813	0	60
GOOGLE INC-CL C	COM	38259P706	52,981	86,970	SH		OTR	1	86,909	0	61
GOVERNMENT PROPERTIES INCOME	COM	38376A103	238	14,900	SH		SOLE		14,900	0	0
GRACE W R & CO	COM	38388F108	427	4,400	SH		SOLE		4,400	0	0
GRACO INC	COM	384109104	2,399	35,720	SH		SOLE		35,720	0	0
GRAINGER W W INC	COM	384802104	2,145	9,928	SH		SOLE		9,928	0	0
GREAT PLAINS ENERGY INC	COM	391164100	771	29,000	SH		SOLE		29,000	0	0
GREATBATCH INC	COM	39153L106	2,029	35,900	SH		SOLE		35,900	0	0
GREEN DOT CORP.	COM	39304D102	299	17,000	SH		SOLE		17,000	0	0
GREENBRIER COMPANIES INC	COM	393657101	241	7,500	SH		SOLE		7,500	0	0
GREIF INC	COM	397624107	728	22,800	SH		SOLE		22,800	0	0
GRIFFON CORPORATIONS	COM	398433102	251	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,191	25,648	SH		SOLE		25,648	0	0
GUESS INC	COM	401617105	638	29,500	SH		SOLE		29,500	0	0
HCA HOLDINGS INC	COM	40412C101	1,645	20,780	SH		SOLE		20,780	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	6,935	89,520	SH		SOLE		89,520	0	0
HCP INC	COM	40414L109	4,896	131,486	SH		SOLE		131,486	0	0
HFF INC CLASS A	COM	40418F108	471	13,675	SH		SOLE		13,675	0	0
HNI CORP	COM	404251100	759	17,700	SH		SOLE		17,700	0	0
HEALTH MGMT SYS INC	COM	40425J101	191	21,800	SH		SOLE		21,800	0	0
HALLIBURTON CO	COM	406216101	9,281	259,030	SH		SOLE		259,030	0	0
HALYARD HEALTH INC	COM	40650V100	278	9,722	SH		SOLE		9,722	0	0
HANESBRANDS INC	COM	410345102	1,276	44,080	SH		SOLE		44,080	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,657	34,200	SH		SOLE		34,200	0	0
HARLEY DAVIDSON INC	COM	412822108	5,761	104,749	SH		SOLE		104,749	0	0
HARMAN INTL INDS INC	COM	413086109	2,450	25,521	SH		SOLE		25,521	0	0
HARRIS CORP DEL	COM	413875105	1,933	26,130	SH		SOLE		26,130	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,244	136,357	SH		SOLE		136,357	0	0
HASBRO INC	COM	418056107	991	13,546	SH		SOLE		13,546	0	0
HAVERTY FURNITURE INC	COM	419596101	324	13,800	SH		SOLE		13,800	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	215	7,500	SH		SOLE		7,500	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	915	27,200	SH		SOLE		27,200	0	0
HEALTHSOUTH CORP	COM	421924309	1,207	30,900	SH		SOLE		30,900	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,817	73,900	SH		SOLE		73,900	0	0
HEALTH NET INC	COM	42222G108	2,607	43,040	SH		SOLE		43,040	0	0
HEALTHWAYS INC	COM	422245100	181	16,300	SH		SOLE		16,300	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,411	22,400	SH		SOLE		22,400	0	0
HELMERICH & PAYNE INC	COM	423452101	7,751	162,170	SH		SOLE		162,170	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,955	42,540	SH		SOLE		42,540	0	0
THE HERSHEY CO	COM	427866108	3,888	42,527	SH		OTR	1	42,477	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	534	31,930	SH		SOLE		31,930	0	0
HESS CORP	COM	42809H107	4,914	95,388	SH		SOLE		95,388	0	0
HEWLETT PACKARD CO	COM	428236103	18,636	721,932	SH		SOLE		721,932	0	0
HEXCEL CORP	COM	428291108	853	18,630	SH		SOLE		18,630	0	0
HIBBETT SPORTS	COM	428567101	211	5,700	SH		SOLE		5,700	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,368	35,300	SH		SOLE		35,300	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,024	38,930	SH		SOLE		38,930	0	0
HILLENBRAND INC	COM	431571108	349	13,400	SH		SOLE		13,400	0	0
HOLLYFRONTIER CORP	COM	436106108	6,092	125,100	SH		SOLE		125,100	0	0
HOLOGIC INC	COM	436440101	1,879	48,020	SH		SOLE		48,020	0	0
HOME DEPOT INC	COM	437076102	53,804	465,516	SH		OTR	1	465,488	0	28
HOME PROPERTIES INC	COM	437306103	815	10,900	SH		SOLE		10,900	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,489	268,001	SH		SOLE		268,001	0	0
HORACE MANN EDUCATORS	COM	440327104	2,050	61,700	SH		SOLE		61,700	0	0
HORMEL FOODS CORP	COM	440452100	1,809	28,682	SH		SOLE		28,682	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	2,693	105,230	SH		SOLE		105,230	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,026	188,245	SH		SOLE		188,245	0	0
HUB GROUP INC-CL A	COM	443320106	776	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510201	1,790	20,750	SH		SOLE		20,750	0	0
HUDSON CITY BANCORP INC	COM	443683107	2,024	200,283	SH		SOLE		200,283	0	0
HUMANA INC	COM	444859102	9,162	51,104	SH		SOLE		51,104	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,289	32,000	SH		SOLE		32,000	0	0
HUNTINGTON BANCSHARES	COM	446150104	427	40,258	SH		SOLE		40,258	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	348	3,246	SH		SOLE		3,246	0	0
HUNTSMAN CORP	COM	447011107	764	78,860	SH		SOLE		78,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	236	3,300	SH		SOLE		3,300	0	0
HYATT HOTELS CORP - CL A	COM	448579102	429	9,100	SH		SOLE		9,100	0	0
HYSTER-YALE MATERIALS	COM	449172105	213	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	372	5,700	SH		SOLE		5,700	0	0
ICU MED INC	COM	44930G107	1,172	10,700	SH		SOLE		10,700	0	0
ISTAR INC	COM	45031U101	169	13,400	SH		SOLE		13,400	0	0
ITT CORP	COM	450911201	693	20,724	SH		SOLE		20,724	0	0
ICONIX BRAND GROUP INC	COM	451055107	549	40,600	SH		SOLE		40,600	0	0
IDACORP INC	COM	451107106	9,544	148,070	SH		SOLE		148,070	0	0
IDEX CORP	COM	45167R104	2,984	41,830	SH		SOLE		41,830	0	0
IDEXX LABS CORP	COM	45168D104	5,243	70,620	SH		SOLE		70,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,101	146,707	SH		SOLE		146,707	0	0
ILLUMINA INC	COM	452327109	668	3,800	SH		SOLE		3,800	0	0
INCYTE CORP	COM	45337C102	364	3,300	SH		SOLE		3,300	0	0
INDEPENDENT BANK CORP	COM	453836108	226	4,900	SH		SOLE		4,900	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	725	9,000	SH		SOLE		9,000	0	0
INGLES MARKETS INC -CL A	COM	457030104	612	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,662	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,191	70,940	SH		SOLE		70,940	0	0
INNOSPEC INC	COM	45768S105	325	6,800	SH		SOLE		6,800	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	218	5,500	SH		SOLE		5,500	0	0
INSPERITY INC	COM	45778Q107	338	7,700	SH		SOLE		7,700	0	0
INTEGRA LIFESCIENCES HOLDING CORP	COM	457985208	375	6,300	SH		SOLE		6,300	0	0
INTEL CORP	COM	458140100	49,288	1,642,218	SH		OTR	1	1,641,091	0	1,127
INTELIQUENT INC	COM	45825N107	558	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,035	30,014	SH		SOLE		30,014	0	0
INTERDIGITAL INC	COM	45867G101	278	5,500	SH		SOLE		5,500	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,061	42,400	SH		SOLE		42,400	0	0
INTL BUSINESS MACHINES	COM	459200101	43,780	301,524	SH		SOLE		301,524	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	220	2,127	SH		SOLE		2,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,514	144,938	SH		SOLE		144,938	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	495	15,600	SH		SOLE		15,600	0	0
INTRPUBLIC GRP COS INC	COM	460690100	1,756	92,093	SH		SOLE		92,093	0	0
INTERSIL CORP CL A	COM	46069S109	177	15,650	SH		SOLE		15,650	0	0
INTUIT	COM	461202103	10,388	117,320	SH		SOLE		117,320	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,969	6,415	SH		SOLE		6,415	0	0
IRON MOUNTAIN INC	COM	46284V101	1,372	45,300	SH		SOLE		45,300	0	0
ISHARES MSCI CANADA	COM	464286509	10,423	453,160	SH		SOLE		453,160	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	859	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	640	26,600	SH		SOLE		26,600	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	224	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	990	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,091	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	918	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	23,608	720,180	SH		SOLE		720,180	0	0
ISHARES MSCI EAFE ETF	COM	464287465	82,898	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES NATIONAL AMT-FREE MUNI	COM	464288414	25,340	231,308	SH		SOLE		231,308	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,195	66,250	SH		SOLE		66,250	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	4,261	260,000	SH		SOLE		260,000	0	0
ITC HOLDINGS CORP	COM	465685105	3,573	107,280	SH		SOLE		107,280	0	0
J & J SNACK FOODS CORP	COM	466032109	705	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	80,352	1,312,986	SH		OTR	1	1,312,455	0	531
JABIL CIRCUIT INC	COM	466313103	1,148	51,300	SH		SOLE		51,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,552	41,100	SH		SOLE		41,100	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,574	115,700	SH		SOLE		115,700	0	0
JARDEN CORP	COM	471109108	2,558	52,050	SH		SOLE		52,050	0	0
JETBLUE AIRWAYS CORP	COM	477143101	786	30,500	SH		SOLE		30,500	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	410	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	86,551	926,659	SH		SOLE		926,659	0	0
JOHNSON CTLS INC	COM	478366107	10,149	245,493	SH		SOLE		245,493	0	0
JONES LANG LASALLE	COM	48020Q107	3,897	27,015	SH		SOLE		27,015	0	0
JOY GLOBAL INC	COM	481165108	454	29,745	SH		OTR	1	29,625	0	120
J2 GLOBAL INC	COM	48123V102	2,343	33,100	SH		SOLE		33,100	0	0
JUNIPER NETWORKS	COM	48203R104	481	18,706	SH		SOLE		18,706	0	0
KAR AUCTION SERVICES	COM	48238T109	444	12,500	SH		SOLE		12,500	0	0
KBR INC	COM	48242W106	898	53,666	SH		SOLE		53,666	0	0
KLA INSTRS CORP	COM	482480100	1,488	29,764	SH		SOLE		29,764	0	0
KLX INC	COM	482539103	599	16,560	SH		SOLE		16,560	0	0
KAISER ALUMINUM CORP	COM	483007704	865	10,700	SH		SOLE		10,700	0	0
KAMAN CORP	COM	483548103	201	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,780	63,430	SH		SOLE		63,430	0	0
KB HOME	COM	48666K109	476	34,300	SH		SOLE		34,300	0	0
KELLOGG CO	COM	487836108	4,930	74,137	SH		SOLE		74,137	0	0
KEMPER CORP	COM	488401100	3,686	104,200	SH		SOLE		104,200	0	0
KENNAMETAL INC	COM	489170100	436	17,530	SH		SOLE		17,530	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	1,869	35,850	SH		SOLE		35,850	0	0
KEYCORP NEW	COM	493267108	2,608	199,595	SH		SOLE		199,595	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,556	50,283	SH		SOLE		50,283	0	0
KILROY REALTY CORP	COM	49427F108	1,531	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	13,670	125,595	SH		SOLE		125,595	0	0
KIMCO REALTY CORP	COM	49446R109	5,878	240,896	SH		SOLE		240,896	0	0
KINDER MORGAN INC	COM	49456B101	9,258	330,835	SH		SOLE		330,835	0	0
KINDRED HEALTHCARE INC	COM	494580103	419	22,500	SH		SOLE		22,500	0	0
KIRBY CORP	COM	497266106	2,057	32,720	SH		SOLE		32,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	488	20,500	SH		SOLE		20,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	743	30,500	SH		SOLE		30,500	0	0
KNOWLES CORP	COM	49926D109	490	26,700	SH		SOLE		26,700	0	0
KOHLS CORP	COM	500255104	1,660	34,666	SH		SOLE		34,666	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	231	7,000	SH		SOLE		7,000	0	0
KRAFT HEINZ INC	COM	500754106	13,444	190,056	SH		OTR	1	190,014	0	42
KROGER CO	COM	501044101	12,566	349,814	SH		SOLE		349,814	0	0
L BRANDS INC	COM	501797104	5,409	60,460	SH		SOLE		60,460	0	0
LKQ CORP	COM	501889208	1,214	42,800	SH		SOLE		42,800	0	0
LTC PROPERTIES INC	COM	502175102	3,579	84,150	SH		SOLE		84,150	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,100	20,047	SH		SOLE		20,047	0	0
LA Z BOY CHAIR CO	COM	505336107	420	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	2,215	20,265	SH		SOLE		20,265	0	0
LACLEDE GROUP INC	COM	505597104	616	11,299	SH		OTR	1	11,200	0	99
LAM RESH CORP	COM	512807108	4,343	65,975	SH		SOLE		65,975	0	0
LAMAR ADVERTISING CO	COM	512816109	1,275	24,430	SH		SOLE		24,430	0	0
LANDSTAR SYS INC	COM	515098101	1,061	16,550	SH		SOLE		16,550	0	0
LANNETT CO INC	COM	516012101	380	8,000	SH		SOLE		8,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,178	108,489	SH		OTR	1	108,360	0	129
LASALLE HOTEL PROPERTIES	COM	517942108	328	11,000	SH		SOLE		11,000	0	0
LAUDER ESTEE COS INC	COM	518439104	5,582	69,217	SH		OTR	1	69,084	0	133
LEAR CORP	COM	521865204	545	5,200	SH		SOLE		5,200	0	0
LEGGETT & PLATT INC	COM	524660107	521	12,350	SH		SOLE		12,350	0	0
LEGG MASON INC	COM	524901105	4,320	103,710	SH		SOLE		103,710	0	0
LENNAR CORP CL A	COM	526057104	3,695	76,253	SH		SOLE		76,253	0	0
LENNOX INTERNATIONAL	COM	526107107	761	6,500	SH		SOLE		6,500	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2,641	130,219	SH		SOLE		130,219	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,762	108,661	SH		SOLE		108,661	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	854	29,470	SH		SOLE		29,470	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,787	67,970	SH		SOLE		67,970	0	0
LIBERTY PROPERTY TRUST	COM	531172104	930	29,530	SH		SOLE		29,530	0	0
LIBERTY MEDIA CORP	COM	531229102	517	14,431	SH		SOLE		14,431	0	0
LIBERTY MEDIA CORP	COM	531229300	490	14,076	SH		SOLE		14,076	0	0
LIFEPOINT HEALTH INC	COM	53219L109	269	3,800	SH		SOLE		3,800	0	0
LILLY ELI & CO	COM	532457108	27,903	333,899	SH		OTR	1	333,168	0	731
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,162	21,900	SH		SOLE		21,900	0	0
LINCOLN NATL CORP IND	COM	534187109	2,528	52,403	SH		SOLE		52,403	0	0
LINDSAY CORP	COM	535555106	597	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,676	115,903	SH		SOLE		115,903	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919203	305	8,300	SH		SOLE		8,300	0	0
LITTELFUSE INC	COM	537008104	602	6,600	SH		SOLE		6,600	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	327	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,936	86,816	SH		SOLE		86,816	0	0
LOEWS CORP	COM	540424108	3,109	85,907	SH		SOLE		85,907	0	0
LOUISIANA PAC CORP	COM	546347105	1,740	122,160	SH		SOLE		122,160	0	0
LOWES COS INC	COM	548661107	24,705	358,333	SH		SOLE		358,333	0	0
M & T BANK CORPORATION	COM	55261F104	7,376	60,689	SH		SOLE		60,689	0	0
MDC HOLDINGS INC	COM	552676108	1,114	42,050	SH		SOLE		42,050	0	0
MDU RES GROUP INC	COM	552690109	2,684	155,640	SH		SOLE		155,640	0	0
MFA FINANCIAL INC	COM	55272X102	136	20,000	SH		SOLE		20,000	0	0
MGE ENERGY INC	COM	55277P104	731	17,750	SH		SOLE		17,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	750	40,089	SH		OTR	1	39,950	0	139
MKS INSTRUMENTS INC	COM	55306N104	650	19,400	SH		SOLE		19,400	0	0
MSC INDL DIRECT INC	COM	553530106	1,483	23,410	SH		SOLE		23,410	0	0
MSCI INC	COM	55354G100	596	10,020	SH		SOLE		10,020	0	0
MSG NETWORKS INC	COM	553573106	998	13,900	SH		SOLE		13,900	0	0
MTS SYSTEMS CORP	COM	553777103	1,129	18,800	SH		SOLE		18,800	0	0
MACERICH CO/THE	COM	554382101	2,126	27,672	SH		SOLE		27,672	0	0
MACK-CALI REALTY CORP	COM	554489104	485	25,700	SH		SOLE		25,700	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	373	5,000	SH		SOLE		5,000	0	0
MACY'S INC	COM	55616P104	4,455	84,696	SH		OTR	1	84,549	0	147
MADDEN STEVEN LTD	COM	556269108	260	7,100	SH		SOLE		7,100	0	0
MAGELLAN HEALTH INC	COM	559079207	1,120	20,200	SH		SOLE		20,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	212	3,400	SH		SOLE		3,400	0	0
MANITOWOC COMPANY INC	COM	563571108	193	11,500	SH		SOLE		11,500	0	0
MANPOWERGROUP INC	COM	56418H100	583	7,120	SH		SOLE		7,120	0	0
MARATHON OIL CORP	COM	565849106	2,651	169,479	SH		SOLE		169,479	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,151	218,758	SH		OTR	1	218,714	0	44
MARCUS CORP	COM	566330106	193	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,283	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	517	5,600	SH		SOLE		5,600	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	533	7,826	SH		SOLE		7,826	0	0
MARSH & MCLENNAN INC	COM	571748102	11,391	217,513	SH		SOLE		217,513	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	4,316	62,961	SH		SOLE		62,961	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	571	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	675	26,648	SH		SOLE		26,648	0	0
MASTERCARD INC	COM	57636Q104	31,138	344,793	SH		OTR	1	344,560	0	233
MATERION CORP	COM	576690101	645	21,500	SH		SOLE		21,500	0	0
MATRIX SERVICE CO	COM	576853105	506	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,155	30,020	SH		SOLE		30,020	0	0
MATTEL INC	COM	577081102	1,194	55,167	SH		SOLE		55,167	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,427	132,400	SH		SOLE		132,400	0	0
MAXIMUS INC	COM	577933104	2,376	39,900	SH		SOLE		39,900	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,714	20,862	SH		SOLE		20,862	0	0
MCDONALDS CORP	COM	580135101	28,851	293,563	SH		OTR	1	293,266	0	297
MCGRAW HILL FINANCIAL INC	COM	580645109	5,087	58,010	SH		SOLE		58,010	0	0
MCKESSON CORP	COM	58155Q103	17,467	93,707	SH		OTR	1	93,547	0	160
MEAD JOHNSON NUTRITION CO	COM	582839106	2,805	39,278	SH		SOLE		39,278	0	0
MEDASSETS INC	COM	584045108	522	26,000	SH		SOLE		26,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	246	22,200	SH		SOLE		22,200	0	0
MEDICINES COMPANY	COM	584688105	281	7,000	SH		SOLE		7,000	0	0
MEDNAX INC	COM	58502B106	2,562	33,220	SH		SOLE		33,220	0	0
THE MEN'S WEARHOUSE INC	COM	587118100	306	7,200	SH		SOLE		7,200	0	0
MENTOR GRAPHICS CORP	COM	587200106	640	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	51,144	1,028,320	SH		SOLE		1,028,320	0	0
MERCURY GENERAL CORP	COM	589400100	525	10,400	SH		SOLE		10,400	0	0
MEREDITH CORP	COM	589433101	1,071	25,150	SH		SOLE		25,150	0	0
MERITAGE HOMES CORP	COM	59001A102	588	16,100	SH		SOLE		16,100	0	0
METLIFE INC	COM	59156R108	14,015	295,104	SH		OTR	1	294,941	0	163
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,684	16,410	SH		SOLE		16,410	0	0
MICROSOFT CORP	COM	594918104	110,984	2,511,308	SH		OTR	1	2,510,898	0	410
MICROCHIP TECHNOLOGY INC	COM	595017104	2,740	63,739	SH		SOLE		63,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,164	142,489	SH		OTR	1	142,394	0	95
MICROSEMI CORP	COM	595137100	1,018	31,300	SH		SOLE		31,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,818	71,260	SH		SOLE		71,260	0	0
HERMAN MILLER INC	COM	600544100	355	12,300	SH		SOLE		12,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	592	12,300	SH		SOLE		12,300	0	0
MOHAWK INDS INC	COM	608190104	5,163	28,220	SH		SOLE		28,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	437	6,350	SH		SOLE		6,350	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,841	46,933	SH		SOLE		46,933	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,470	559,925	SH		OTR	1	559,614	0	311
MONRO MUFFLER BRAKE INC	COM	610236101	284	4,200	SH		SOLE		4,200	0	0
MONSANTO CO	COM	61166W101	16,079	186,322	SH		SOLE		186,322	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,108	45,170	SH		SOLE		45,170	0	0
MOODY'S CORP	COM	615369105	7,748	78,643	SH		SOLE		78,643	0	0
MOOG INC	COM	615394202	541	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	16,169	509,131	SH		OTR	1	508,854	0	277
MOSAIC COMPANY	COM	61945C103	814	25,550	SH		SOLE		25,550	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,444	94,727	SH		SOLE		94,727	0	0
MOVADO GROUP	COM	624580106	408	15,800	SH		SOLE		15,800	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,853	62,200	SH		SOLE		62,200	0	0
MURPHY OIL CORP	COM	626717102	2,381	96,629	SH		SOLE		96,629	0	0
MURPHY USA INC	COM	626755102	974	17,800	SH		SOLE		17,800	0	0
N B T BANCORP INC	COM	628778102	259	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	173	16,400	SH		SOLE		16,400	0	0
NCR CORPORATION	COM	62886E108	909	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	599	33,800	SH		SOLE		33,800	0	0
NRG ENERGY	COM	629377508	554	33,896	SH		SOLE		33,896	0	0
NRG YIELD INC	COM	62942X405	504	39,700	SH		SOLE		39,700	0	0
NVR INC	COM	62944T105	610	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	2,890	54,400	SH		SOLE		54,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,937	38,510	SH		SOLE		38,510	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,304	23,000	SH		SOLE		23,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,029	36,835	SH		SOLE		36,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,581	147,302	SH		OTR	1	147,003	0	299
NATIONAL PRESTO INDS INC	COM	637215104	291	3,450	SH		SOLE		3,450	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,207	116,000	SH		SOLE		116,000	0	0
NAVIENT CORP	COM	63938C108	888	78,363	SH		SOLE		78,363	0	0
NEENAH PAPER INC	COM	640079109	249	4,300	SH		SOLE		4,300	0	0
NEOGEN CORP	COM	640491106	397	8,825	SH		SOLE		8,825	0	0
NETAPP INC	COM	64110D104	2,226	74,477	SH		SOLE		74,477	0	0
NETFLIX INC	COM	64110L106	14,298	137,360	SH		SOLE		137,360	0	0
NETGEAR INC	COM	64111Q104	887	30,200	SH		SOLE		30,200	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	9,986	281,426	SH		SOLE		281,426	0	0
NETSUITE INC	COM	64118Q107	881	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	953	35,020	SH		SOLE		35,020	0	0
NEW JERSEY RES	COM	646025106	2,101	69,950	SH		SOLE		69,950	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	113	10,800	SH		SOLE		10,800	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,174	286,820	SH		SOLE		286,820	0	0
NEW YORK REIT INC	COM	64976L109	132	13,100	SH		SOLE		13,100	0	0
NEW YORK TIMES CO	COM	650111107	213	18,000	SH		SOLE		18,000	0	0
NEWELL CO	COM	651229106	301	7,286	SH		SOLE		7,286	0	0
NEWFIELD EXPL CO	COM	651290108	2,947	89,500	SH		SOLE		89,500	0	0
NEWMARKET CORP	COM	651587107	357	1,000	SH		SOLE		1,000	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	327	20,022	SH		SOLE		20,022	0	0
NEWS CORP	COM	65249B109	2,935	231,458	SH		SOLE		231,458	0	0
NEXTERA ENERGY INC	COM	65339F101	6,241	63,892	SH		OTR	1	63,600	0	292
NIKE INC	COM	654106103	29,710	243,079	SH		OTR	1	243,030	0	49
NISOURCE INC	COM	65473P105	1,765	97,030	SH		SOLE		97,030	0	0
NOBLE AFFILIATES INC	COM	655044105	2,426	80,128	SH		SOLE		80,128	0	0
NORDSON CORP	COM	655663102	723	11,400	SH		SOLE		11,400	0	0
NORDSTROM INC	COM	655664100	3,213	44,768	SH		SOLE		44,768	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,959	117,079	SH		SOLE		117,079	0	0
NORTHERN TR CORP	COM	665859104	2,715	39,629	SH		SOLE		39,629	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,476	105,402	SH		SOLE		105,402	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R704	132	10,700	SH		SOLE		10,700	0	0
NORTHWEST BANCSHARES INC	COM	667340103	168	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	262	5,800	SH		SOLE		5,800	0	0
NORTHWESTERN CORP	COM	668074305	4,494	83,640	SH		SOLE		83,640	0	0
NOW INC	COM	67011P100	220	14,839	SH		OTR	1	14,786	0	53
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	205	4,970	SH		OTR	1	4,900	0	70
NUANCE COMMUNICATIONS	COM	67020Y100	367	22,430	SH		SOLE		22,430	0	0
NUCOR CORP	COM	670346105	5,029	132,122	SH		SOLE		132,122	0	0
NVIDIA CORP	COM	67066G104	3,430	140,901	SH		SOLE		140,901	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	8,343	304,824	SH		SOLE		304,824	0	0
OM GROUP INC	COM	670872100	460	14,000	SH		SOLE		14,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,463	45,947	SH		SOLE		45,947	0	0
OSI SYSTEMS INC	COM	671044105	202	2,700	SH		SOLE		2,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,230	288,033	SH		OTR	1	287,637	0	396
OCEANEERING INTL INC	COM	675232102	3,339	83,820	SH		SOLE		83,820	0	0
OFFICE DEPOT INC	COM	676220106	251	32,700	SH		SOLE		32,700	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	476	18,230	SH		SOLE		18,230	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,266	36,600	SH		SOLE		36,600	0	0
OLD NATIONAL BANCORP	COM	680033107	139	10,000	SH		SOLE		10,000	0	0
OLD REP INTL CORP	COM	680223104	3,398	217,200	SH		SOLE		217,200	0	0
OMNICOM GROUP INC	COM	681919106	4,748	71,925	SH		SOLE		71,925	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,640	46,800	SH		SOLE		46,800	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	291	11,100	SH		SOLE		11,100	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	179	19,000	SH		SOLE		19,000	0	0
ONE GAS INC	COM	68235P108	1,506	33,255	SH		SOLE		33,255	0	0
ONEOK INC	COM	682680103	5,394	165,970	SH		SOLE		165,970	0	0
ORACLE CORP	COM	68389X105	38,398	1,060,954	SH		OTR	1	1,060,928	0	26
ORBITAL ATK INC	COM	68557N103	799	11,118	SH		SOLE		11,118	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	257	7,400	SH		SOLE		7,400	0	0
OSHKOSH CORP	COM	688239201	3,163	86,600	SH		SOLE		86,600	0	0
OUTERWALL INC	COM	690070107	723	12,500	SH		SOLE		12,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	962	46,236	SH		SOLE		46,236	0	0
OWENS & MINOR INC	COM	690732102	561	17,100	SH		SOLE		17,100	0	0
OWENS CORNING	COM	690742101	226	5,400	SH		SOLE		5,400	0	0
OWENS ILL INC	COM	690768403	711	34,300	SH		SOLE		34,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	835	11,300	SH		SOLE		11,300	0	0
PDC ENERGY INC	COM	69327R101	739	13,700	SH		SOLE		13,700	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	3,865	73,200	SH		SOLE		73,200	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,726	209,721	SH		SOLE		209,721	0	0
PNM RESOURCES INC	COM	69349H107	1,005	36,700	SH		SOLE		36,700	0	0
PPG INDS INC	COM	693506107	3,392	38,110	SH		SOLE		38,110	0	0
PPL CORP	COM	69351T106	13,110	400,210	SH		SOLE		400,210	0	0
PRA GROUP INC	COM	69354N106	1,566	29,600	SH		SOLE		29,600	0	0
PVH CORP	COM	693656100	2,753	26,670	SH		SOLE		26,670	0	0
PTC INC	COM	69370C100	919	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	6,235	118,304	SH		SOLE		118,304	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,373	39,450	SH		SOLE		39,450	0	0
PACWEST BANCORP	COM	695263103	1,176	27,500	SH		SOLE		27,500	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,492	18,210	SH		SOLE		18,210	0	0
PAPA JOHN'S INTL INC	COM	698813102	466	6,800	SH		SOLE		6,800	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,895	30,600	SH		SOLE		30,600	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	239	13,600	SH		SOLE		13,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,424	44,968	SH		SOLE		44,968	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	199	12,800	SH		SOLE		12,800	0	0
PATTERSON COS INC	COM	703395103	1,133	26,200	SH		SOLE		26,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	641	48,750	SH		SOLE		48,750	0	0
PAYCHEX INC	COM	704326107	6,492	136,889	SH		SOLE		136,889	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,242	390,684	SH		SOLE		390,684	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	251	6,700	SH		SOLE		6,700	0	0
PENN NATL GAMING INC	COM	707569109	369	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	944	47,600	SH		SOLE		47,600	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,100	22,700	SH		SOLE		22,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,975	125,883	SH		SOLE		125,883	0	0
PEPCO HOLDINGS INC	COM	713291102	4,778	198,711	SH		SOLE		198,711	0	0
PEPSICO INC	COM	713448108	41,723	442,910	SH		OTR	1	442,832	0	78
PERKIN ELMER INC	COM	714046109	4,287	93,000	SH		SOLE		93,000	0	0
PFIZER INC	COM	717081103	74,414	2,364,571	SH		OTR	1	2,364,007	0	564
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	43,659	550,072	SH		OTR	1	549,674	0	398
PHILLIPS 66	COM	718546104	19,187	249,121	SH		SOLE		249,121	0	0
PIEDMONT NAT GAS INC	COM	720186105	934	23,300	SH		SOLE		23,300	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	843	24,900	SH		SOLE		24,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,466	38,950	SH		SOLE		38,950	0	0
PINNACLE FOODS INC	COM	72348P104	870	20,100	SH		SOLE		20,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,751	39,022	SH		SOLE		39,022	0	0
PITNEY BOWES INC	COM	724479100	240	12,100	SH		SOLE		12,100	0	0
PLANTRONICS INC	COM	727493108	330	6,300	SH		SOLE		6,300	0	0
PLEXUS CORP	COM	729132100	486	12,600	SH		SOLE		12,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,104	27,992	SH		SOLE		27,992	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,638	30,240	SH		SOLE		30,240	0	0
POLYONE CORPORATION	COM	73179P106	3,322	111,617	SH		SOLE		111,617	0	0
POOL CORP	COM	73278L105	1,128	15,600	SH		SOLE		15,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	1,297	35,400	SH		SOLE		35,400	0	0
POST HOLDINGS INC	COM	737446104	1,213	20,150	SH		SOLE		20,150	0	0
POST PROPERTIES INC	COM	737464107	3,238	55,700	SH		SOLE		55,700	0	0
POTLATCH CORP	COM	737630103	413	13,900	SH		SOLE		13,900	0	0
PRAXAIR INC	COM	74005P104	10,312	100,914	SH		SOLE		100,914	0	0
PRECISION CASTPARTS CO	COM	740189105	15,932	69,346	SH		OTR	1	69,257	0	89
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	325	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,454	92,342	SH		SOLE		92,342	0	0
THE PRICELINE GROUP INC	COM	741503403	23,253	18,784	SH		OTR	1	18,780	0	4
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,770	204,918	SH		SOLE		204,918	0	0
PROASSURANCE CORP	COM	74267C106	2,325	47,400	SH		SOLE		47,400	0	0
PROCTER & GAMBLE CO	COM	742718109	65,639	913,583	SH		OTR	1	913,105	0	478
PRIVATEBANCORP INC	COM	742962103	954	24,900	SH		SOLE		24,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	439	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,460	211,290	SH		SOLE		211,290	0	0
PROLOGIS	COM	74340W103	8,225	211,951	SH		SOLE		211,951	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,560	31,600	SH		SOLE		31,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,840	167,816	SH		OTR	1	167,750	0	66
PUBLIC SVC ENTERPRISE	COM	744573106	4,111	97,500	SH		SOLE		97,500	0	0
PUBLIC STORAGE	COM	74460D109	6,287	29,868	SH		SOLE		29,868	0	0
PULTE GROUP INC	COM	745867101	1,872	97,634	SH		SOLE		97,634	0	0
QUAD GRAPHICS INC.	COM	747301109	151	11,900	SH		SOLE		11,900	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,137	14,700	SH		SOLE		14,700	0	0
QTS REALTY TRUST INC	COM	74736A103	282	6,800	SH		SOLE		6,800	0	0
QORVO INC	COM	74736K101	266	5,900	SH		SOLE		5,900	0	0
QUALCOMM INC	COM	747525103	27,795	515,166	SH		OTR	1	514,861	0	305
QUALITY SYSTEMS INC	COM	747582104	815	63,200	SH		SOLE		63,200	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	685	37,700	SH		SOLE		37,700	0	0
QUANTA SERVICES INC	COM	74762E102	881	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	2,368	38,367	SH		SOLE		38,367	0	0
QUESTAR CORP	COM	748356102	1,007	51,900	SH		SOLE		51,900	0	0
RAIT FINANCIAL TRUST	COM	749227609	155	31,300	SH		SOLE		31,300	0	0
RLI CORP	COM	749607107	2,312	43,200	SH		SOLE		43,200	0	0
RPC INC	COM	749660106	273	30,800	SH		SOLE		30,800	0	0
RPM INTERNATIONAL INC	COM	749685103	860	20,070	SH		SOLE		20,070	0	0
RADIAN GROUP INC	COM	750236101	216	12,300	SH		SOLE		12,300	0	0
RALPH LAUREN CORP	COM	751212101	841	7,145	SH		SOLE		7,145	0	0
RANGE RESOURCES CORP	COM	75281A109	944	28,569	SH		SOLE		28,569	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,734	75,230	SH		SOLE		75,230	0	0
RAYONIER INC	COM	754907103	996	45,115	SH		SOLE		45,115	0	0
RAYTHEON COMPANY	COM	755111507	11,426	104,992	SH		SOLE		104,992	0	0
RBC BEARINGS INC	COM	75524B104	317	5,300	SH		SOLE		5,300	0	0
REALTY INCOME CORP	COM	756109104	5,307	111,980	SH		SOLE		111,980	0	0
RED HAT INC	COM	756577102	2,813	39,130	SH		SOLE		39,130	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	992	13,100	SH		SOLE		13,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,691	90,200	SH		SOLE		90,200	0	0
REGENCY REALTY CORP	COM	758849103	1,058	17,020	SH		SOLE		17,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,554	13,820	SH		SOLE		13,820	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,562	391,865	SH		SOLE		391,865	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,854	42,535	SH		SOLE		42,535	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,578	47,410	SH		SOLE		47,410	0	0
RENT-A-CENTER INC	COM	76009N100	628	25,900	SH		SOLE		25,900	0	0
REPUBLIC SERVICE INC	COM	760759100	3,405	82,658	SH		SOLE		82,658	0	0
RESMED INC	COM	761152107	3,698	72,540	SH		SOLE		72,540	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,588	286,484	SH		SOLE		286,484	0	0
RINGCENTRAL INC	COM	76680R206	172	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,430	47,498	SH		SOLE		47,498	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,583	25,193	SH		SOLE		25,193	0	0
ROCKWELL COLLINS INC	COM	774341101	1,997	24,396	SH		SOLE		24,396	0	0
ROLLINS INC	COM	775711104	260	9,673	SH		SOLE		9,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,628	42,220	SH		SOLE		42,220	0	0
ROSS STORES INC	COM	778296103	7,359	151,780	SH		SOLE		151,780	0	0
ROVI CORP	COM	779376102	132	12,600	SH		SOLE		12,600	0	0
ROYAL GOLD INC	COM	780287108	578	12,300	SH		SOLE		12,300	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	162	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	604	8,164	SH		SOLE		8,164	0	0
RYLAND GROUP INC	COM	783764103	1,543	37,800	SH		SOLE		37,800	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	953	19,200	SH		SOLE		19,200	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	916	8,100	SH		SOLE		8,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,667	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	6,071	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	419	55,850	SH		SOLE		55,850	0	0
SM ENERGY CO	COM	78454L100	817	24,400	SH		SOLE		24,400	0	0
SPX CORP	COM	784635104	423	35,520	SH		SOLE		35,520	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,101	36,220	SH		SOLE		36,220	0	0
SPX FLOW INC	COM	78469X107	1,047	30,420	SH		SOLE		30,420	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,151	9,800	SH		SOLE		9,800	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	623	11,700	SH		SOLE		11,700	0	0
ST JUDE MED INC	COM	790849103	4,462	69,905	SH		OTR	1	69,788	0	117
SALESFORCE.COM INC	COM	79466L302	10,195	146,848	SH		OTR	1	146,568	0	280
SANDERSON FARMS INC	COM	800013104	494	7,200	SH		SOLE		7,200	0	0
SANDISK CORP	COM	80004C101	3,029	55,718	SH		SOLE		55,718	0	0
SAUL CENTERS INC	COM	804395101	1,035	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,078	19,300	SH		SOLE		19,300	0	0
SCANSOURCE INC	COM	806037107	369	10,400	SH		SOLE		10,400	0	0
SCHEIN HENRY INC	COM	806407102	3,304	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	22,672	326,433	SH		SOLE		326,433	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	205	13,300	SH		SOLE		13,300	0	0
SCHOLASTIC CORP	COM	807066105	1,114	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	11,370	395,886	SH		SOLE		395,886	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,126	32,600	SH		SOLE		32,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	457	10,348	SH		SOLE		10,348	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,108	34,660	SH		SOLE		34,660	0	0
EW SCRIPPS CO/THE	COM	811054402	196	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	980	19,927	SH		SOLE		19,927	0	0
SEACOR HLDGS INC	COM	811904101	406	6,400	SH		SOLE		6,400	0	0
SEALED AIR CORP	COM	81211K100	1,847	39,203	SH		SOLE		39,203	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	227	21,000	SH		SOLE		21,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,003	32,300	SH		SOLE		32,300	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	591	12,300	SH		SOLE		12,300	0	0
SEMPRA ENERGY	COM	816851109	4,156	43,050	SH		SOLE		43,050	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,168	72,230	SH		SOLE		72,230	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	711	11,600	SH		SOLE		11,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,608	25,086	SH		SOLE		25,086	0	0
SHUTTERFLY INC	COM	82568P304	340	9,500	SH		SOLE		9,500	0	0
SIGMA ALDRICH CORP	COM	826552101	4,473	32,195	SH		SOLE		32,195	0	0
SIGNATURE BANK	COM	82669G104	2,324	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	266	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	521	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,800	107,931	SH		SOLE		107,931	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,204	12,900	SH		SOLE		12,900	0	0
SIX FLAGS INC	COM	83001A102	2,734	59,800	SH		SOLE		59,800	0	0
SKECHERS USA INC-CL A	COM	830566105	1,140	8,500	SH		SOLE		8,500	0	0
SKYWEST INC	COM	830879102	805	48,500	SH		SOLE		48,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,762	32,800	SH		SOLE		32,800	0	0
SMITH A O	COM	831865209	503	7,800	SH		SOLE		7,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	1,939	16,991	SH		SOLE		16,991	0	0
SNAP ON INC	COM	833034101	1,042	6,856	SH		SOLE		6,856	0	0
SNYDERS-LANCE INC	COM	833551104	320	9,500	SH		SOLE		9,500	0	0
SOLERA HOLDINGS INC	COM	83421A104	324	6,000	SH		SOLE		6,000	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	651	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	462	12,040	SH		SOLE		12,040	0	0
SOTHEBY'S	COM	835898107	259	8,100	SH		SOLE		8,100	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,227	48,600	SH		SOLE		48,600	0	0
SOUTHERN CO	COM	842587107	4,475	100,500	SH		SOLE		100,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,441	53,923	SH		OTR	1	53,843	0	80
SOUTHWEST AIRLS CO	COM	844741108	8,725	230,326	SH		SOLE		230,326	0	0
SOUTHWEST GAS CORP	COM	844895102	556	9,700	SH		SOLE		9,700	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	1,961	20,800	SH		SOLE		20,800	0	0
SPARTANNASH CO	COM	847215100	233	8,300	SH		SOLE		8,300	0	0
SPECTRA ENERGY	COM	847560109	4,385	164,979	SH		SOLE		164,979	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	531	10,982	SH		OTR	1	10,820	0	162
SPRINT CORP	COM	85207U105	1,538	378,300	SH		SOLE		378,300	0	0
STAGE STORES INC	COM	85254C305	157	16,000	SH		SOLE		16,000	0	0
STAG INDUSTRIAL, INC	COM	85254J102	201	11,200	SH		SOLE		11,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	1,336	11,700	SH		SOLE		11,700	0	0
STANDARD MTR PRODS INC	COM	853666105	412	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	278	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,788	49,290	SH		SOLE		49,290	0	0
STAPLES INC	COM	855030102	736	62,730	SH		SOLE		62,730	0	0
STARBUCKS CORP	COM	855244109	24,075	424,991	SH		OTR	1	424,866	0	125
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	532	25,700	SH		SOLE		25,700	0	0
STARWOOD WAYPOINT RESIDE	COM	85571W109	210	8,800	SH		SOLE		8,800	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	3,553	52,891	SH		SOLE		52,891	0	0
STATE ST BOSTON CORP	COM	857477103	13,294	196,624	SH		SOLE		196,624	0	0
STEEL DYNAMICS INC	COM	858119100	588	33,720	SH		SOLE		33,720	0	0
STEPAN CO	COM	858586100	440	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	3,856	27,648	SH		SOLE		27,648	0	0
STERIS CORP	COM	859152100	2,150	33,250	SH		SOLE		33,250	0	0
STEWART INFO SVCS	COM	860372101	364	8,900	SH		SOLE		8,900	0	0
STIFEL FINANCIAL CORP	COM	860630102	430	9,900	SH		SOLE		9,900	0	0
STRATEGIC HOTELS AND RESORTS INC	COM	86272T106	321	23,500	SH		SOLE		23,500	0	0
STRYKER CORP	COM	863667101	9,633	102,047	SH		SOLE		102,047	0	0
STURM RUGER & CO INC	COM	864159108	637	10,849	SH		OTR	1	10,800	0	49
SUN COMMUNITIES INC	COM	866674104	556	8,200	SH		SOLE		8,200	0	0
SUN HYDRAULICS CORP	COM	866942105	357	13,000	SH		SOLE		13,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	131	16,787	SH		SOLE		16,787	0	0
SUNEDISON INC	COM	86732Y109	119	16,547	SH		OTR	1	16,400	0	147
SUNTRUST BKS INC	COM	867914103	7,550	196,486	SH		SOLE		196,486	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	341	12,500	SH		SOLE		12,500	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	347	27,500	SH		SOLE		27,500	0	0
SYKES ENTERPRISES INC	COM	871237103	533	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	2,892	147,433	SH		OTR	1	147,088	0	345
SYMETRA FINANCIAL CORP	COM	87151Q106	221	7,000	SH		SOLE		7,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	239	7,300	SH		SOLE		7,300	0	0
SYNOPSYS INC	COM	871607107	2,496	53,930	SH		SOLE		53,930	0	0
SYNNEX CORP	COM	87162W100	970	11,400	SH		SOLE		11,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	563	18,000	SH		SOLE		18,000	0	0
SYSCO CORP	COM	871829107	8,596	220,148	SH		SOLE		220,148	0	0
TCF FINL CORP	COM	872275102	1,284	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,544	48,500	SH		SOLE		48,500	0	0
TECO ENERGY INC	COM	872375100	14,645	566,981	SH		SOLE		566,981	0	0
TJX COS INC NEW	COM	872540109	16,802	235,593	SH		OTR	1	235,420	0	173
T-MOBILE US INC	COM	872590104	3,419	85,950	SH		SOLE		85,950	0	0
TRI POINTE GROUP INC	COM	87265H109	385	29,395	SH		SOLE		29,395	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	606	21,100	SH		SOLE		21,100	0	0
TALEN ENERGY CORP	COM	87422J105	257	25,412	SH		SOLE		25,412	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,001	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	17,152	218,183	SH		SOLE		218,183	0	0
TARGA RESOURCES CORP	COM	87612G101	520	10,100	SH		SOLE		10,100	0	0
TAUBMAN CENTERS INC	COM	876664103	851	12,320	SH		SOLE		12,320	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	419	7,400	SH		SOLE		7,400	0	0
TECH DATA CORP	COM	878237106	1,733	25,300	SH		SOLE		25,300	0	0
TEGNA INC	COM	87901J105	1,057	47,190	SH		SOLE		47,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,413	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	2,643	21,170	SH		SOLE		21,170	0	0
TELEPHONE & DATA SYS I	COM	879433829	285	11,000	SH		SOLE		11,000	0	0
TELETECH HOLDINGS INC	COM	879939106	268	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	650	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	681	17,300	SH		SOLE		17,300	0	0
TERADATA CORP	COM	88076W103	722	24,914	SH		SOLE		24,914	0	0
TERADYNE INC	COM	880770102	415	23,000	SH		SOLE		23,000	0	0
TEREX CORP	COM	880779103	1,522	83,320	SH		SOLE		83,320	0	0
TESORO CORP	COM	881609101	5,495	57,036	SH		SOLE		57,036	0	0
TESLA MOTORS INC	COM	88160R101	845	3,400	SH		SOLE		3,400	0	0
TETRA TECH INC	COM	88162G103	661	27,200	SH		SOLE		27,200	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,223	42,300	SH		SOLE		42,300	0	0
TEXAS INSTRS INC	COM	882508104	25,217	510,611	SH		SOLE		510,611	0	0
TEXAS ROADHOUSE, INC	COM	882681109	647	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	2,887	76,690	SH		SOLE		76,690	0	0
TEXTURA CORP	COM	883211104	233	9,000	SH		SOLE		9,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,073	139,333	SH		SOLE		139,333	0	0
THOMSON REUTERS CORP	COM	884903105	1,035	25,820	SH		SOLE		25,820	0	0
THOR INDUSTRIES INC	COM	885160101	596	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	30,799	217,197	SH		OTR	1	217,069	0	128
TIDEWATER INC	COM	886423102	1,514	112,500	SH		SOLE		112,500	0	0
TIFFANY & CO NEW	COM	886547108	1,444	18,640	SH		SOLE		18,640	0	0
TIME INC	COM	887228104	376	19,748	SH		SOLE		19,748	0	0
TIME WARNER INC	COM	887317303	20,878	302,780	SH		SOLE		302,780	0	0
TIME WARNER CABLE INC.	COM	88732J207	15,109	83,821	SH		OTR	1	83,787	0	34
TIMKEN CO	COM	887389104	750	26,880	SH		SOLE		26,880	0	0
TOLL BROTHERS INC	COM	889478103	3,719	108,230	SH		SOLE		108,230	0	0
TOOTSIE ROLL INDS INC	COM	890516107	476	15,214	SH		SOLE		15,214	0	0
TORCHMARK CORP	COM	891027104	3,396	60,025	SH		SOLE		60,025	0	0
TORO CO	COM	891092108	1,985	28,140	SH		SOLE		28,140	0	0
TOWERS WATSON & CO	COM	891894107	823	7,010	SH		SOLE		7,010	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,751	38,500	SH		SOLE		38,500	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,482	17,550	SH		SOLE		17,550	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	108	10,500	SH		SOLE		10,500	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	15,351	154,236	SH		SOLE		154,236	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,841	23,620	SH		SOLE		23,620	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,217	74,140	SH		SOLE		74,140	0	0
TRINITY INDS INC	COM	896522109	1,853	79,840	SH		SOLE		79,840	0	0
TRIUMPH GROUP INC	COM	896818101	720	17,100	SH		SOLE		17,100	0	0
TRIPADVISOR INC.	COM	896945201	1,075	16,882	SH		SOLE		16,882	0	0
TRUEBLUE INC	COM	89785X101	425	18,900	SH		SOLE		18,900	0	0
TRUSTCO BANK CORP NY	COM	898349105	133	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	2,325	100,350	SH		SOLE		100,350	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,143	43,100	SH		SOLE		43,100	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	21,898	810,952	SH		SOLE		810,952	0	0
II-VI INC	COM	902104108	571	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,524	23,600	SH		SOLE		23,600	0	0
TYSON FOODS INC	COM	902494103	4,686	108,905	SH		SOLE		108,905	0	0
UDR INC	COM	902653104	4,958	144,426	SH		SOLE		144,426	0	0
UGI CORP	COM	902681105	2,799	80,550	SH		SOLE		80,550	0	0
UIL HOLDINGS CORP	COM	902748102	1,136	22,600	SH		SOLE		22,600	0	0
UMB FINANCIAL CORP	COM	902788108	869	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	29,447	716,329	SH		OTR	1	716,239	0	90
UMH PROPERTIES INC	COM	903002103	172	18,500	SH		SOLE		18,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	306	2,100	SH		SOLE		2,100	0	0
U S G CORP	COM	903293405	1,139	41,600	SH		SOLE		41,600	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	751	4,600	SH		SOLE		4,600	0	0
ULTRATECH INC	COM	904034105	242	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,846	113,055	SH		SOLE		113,055	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	4,254	44,000	SH		SOLE		44,000	0	0
UNIFIRST CORP	COM	904708104	868	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP	COM	907818108	28,670	324,927	SH		OTR	1	324,766	0	161
UNITED BANKSHARES INC	COM	909907107	1,120	29,600	SH		SOLE		29,600	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	2,671	50,096	SH		SOLE		50,096	0	0
UNITED PARCEL SERVICE	COM	911312106	24,110	244,508	SH		SOLE		244,508	0	0
UNITED RENTALS INC	COM	911363109	1,333	22,200	SH		SOLE		22,200	0	0
UNITED STATES CELLULAR	COM	911684108	574	16,000	SH		SOLE		16,000	0	0
UNITED TECHNOLOGIES CO	COM	913017109	25,439	285,170	SH		OTR	1	284,986	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	2,183	16,100	SH		SOLE		16,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,529	375,292	SH		OTR	1	375,109	0	183
UNITIL CORP	COM	913259107	686	18,600	SH		SOLE		18,600	0	0
UNIVERSAL CORP VA	COM	913456109	2,737	55,291	SH		SOLE		55,291	0	0
UNIVERSAL FST PRODS INC	COM	913543104	946	16,400	SH		SOLE		16,400	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,837	30,500	SH		SOLE		30,500	0	0
UNUM GROUP	COM	91529Y106	1,906	59,403	SH		SOLE		59,403	0	0
URBAN OUTFITTERS INC	COM	917047102	1,079	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	505	23,406	SH		SOLE		23,406	0	0
V F CORP	COM	918204108	8,815	128,556	SH		SOLE		128,556	0	0
VALERO ENERGY CORP	COM	91913Y100	6,471	107,760	SH		SOLE		107,760	0	0
VALLEY NATIONAL BANCORP	COM	919794107	439	44,641	SH		SOLE		44,641	0	0
VALMONT INDS INC	COM	920253101	1,414	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP/THE	COM	920355104	1,150	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	9,787	274,600	SH		SOLE		274,600	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	32,186	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	39,853	1,160,555	SH		SOLE		1,160,555	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	1,611	30,000	SH		SOLE		30,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	6,659	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,999	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	2,245	53,720	SH		SOLE		53,720	0	0
VECTOR GROUP LTD	COM	92240M108	1,066	47,127	SH		SOLE		47,127	0	0
VENTAS INC	COM	92276F100	5,469	97,853	SH		SOLE		97,853	0	0
VEREIT INC	COM	92339V100	185	24,000	SH		SOLE		24,000	0	0
VERISIGN INC	COM	92343E102	2,824	40,128	SH		SOLE		40,128	0	0
VERIZON COMMUNICATIONS	COM	92343V104	48,097	1,099,587	SH		OTR	1	1,099,478	0	109
VERISK ANALYTICS INC	COM	92345Y106	484	6,600	SH		SOLE		6,600	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	5,328	50,200	SH		SOLE		50,200	0	0
VIASAT INC	COM	92552V100	566	8,800	SH		SOLE		8,800	0	0
VIACOM INC CL B	COM	92553P201	6,847	158,854	SH		SOLE		158,854	0	0
VISA INC - CLASS A SHARES	COM	92826C839	38,874	556,680	SH		SOLE		556,680	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	277	28,550	SH		SOLE		28,550	0	0
VISTA OUTDOOR INC	COM	928377100	942	21,200	SH		SOLE		21,200	0	0
VISTEON CORP	COM	92839U206	354	3,500	SH		SOLE		3,500	0	0
VMWARE INC- CLASS A	COM	928563402	1,404	17,820	SH		SOLE		17,820	0	0
VONAGE HOLDINGS CORP	COM	92886T201	145	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY	COM	929042109	3,925	43,453	SH		SOLE		43,453	0	0
VULCAN MATERIALS CO	COM	929160109	1,593	17,787	SH		SOLE		17,787	0	0
W&T OFFSHORE INC	COM	92922P106	31	10,300	SH		SOLE		10,300	0	0
WD-40 CO	COM	929236107	258	2,900	SH		SOLE		2,900	0	0
WGL HOLDINGS INC	COM	92924F106	1,754	30,410	SH		SOLE		30,410	0	0
WABCO HOLDINGS INC	COM	92927K102	2,686	25,620	SH		SOLE		25,620	0	0
WP GLIMCHER INC	COM	92939N102	284	24,360	SH		SOLE		24,360	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,474	337,690	SH		SOLE		337,690	0	0
WABTEC	COM	929740108	5,235	59,100	SH		SOLE		59,100	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,352	66,730	SH		SOLE		66,730	0	0
WAL MART STORES INC	COM	931142103	35,197	542,892	SH		SOLE		542,892	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,045	300,335	SH		SOLE		300,335	0	0
WASHINGTON FED INC	COM	938824109	423	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	356	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	941053100	4,105	84,597	SH		SOLE		84,597	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,279	85,877	SH		SOLE		85,877	0	0
WATERS CORP	COM	941848103	4,432	37,463	SH		SOLE		37,463	0	0
WATSCO INC	COM	942622200	1,953	16,480	SH		SOLE		16,480	0	0
WAYFAIR INC	COM	94419L101	456	13,000	SH		SOLE		13,000	0	0
WEBSTER FINANCIAL CORP	COM	947890109	514	14,500	SH		SOLE		14,500	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,220	97,330	SH		SOLE		97,330	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,548	29,300	SH		SOLE		29,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	82,561	1,602,993	SH		OTR	1	1,602,240	0	753
WELLTOWER INC	COM	95040Q104	7,031	104,640	SH		SOLE		104,640	0	0
WERNER ENTERPRISES INC	COM	950755108	610	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	581	12,100	SH		SOLE		12,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,331	79,840	SH		SOLE		79,840	0	0
WESTAR ENERGY INC	COM	95709T100	2,002	52,400	SH		SOLE		52,400	0	0
WESTERN DIGITAL CORP	COM	958102105	9,045	113,634	SH		OTR	1	113,438	0	196
WESTERN REFINING INC	COM	959319104	1,037	23,500	SH		SOLE		23,500	0	0
THE WESTERN UNION COMPANY	COM	959802109	812	44,251	SH		SOLE		44,251	0	0
WESTLAKE CHEMICAL	COM	960413102	221	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	864	16,604	SH		SOLE		16,604	0	0
WEX INC	COM	96208T104	2,282	26,100	SH		SOLE		26,100	0	0
WEYERHAEUSER CO	COM	962166104	2,423	88,370	SH		SOLE		88,370	0	0
WHIRLPOOL CORP	COM	963320106	4,415	29,827	SH		SOLE		29,827	0	0
WHITEWAVE FOODS CO	COM	966244105	206	5,139	SH		SOLE		5,139	0	0
WHITING PETROLEUM CORP	COM	966387102	345	22,620	SH		SOLE		22,620	0	0
WHOLE FOODS MKT INC	COM	966837106	1,838	57,828	SH		SOLE		57,828	0	0
WILLIAMS COS INC	COM	969457100	6,362	164,629	SH		SOLE		164,629	0	0
WILLIAMS SONOMA INC	COM	969904101	5,935	77,740	SH		SOLE		77,740	0	0
WILSHIRE BANCORP INC	COM	97186T108	159	15,100	SH		SOLE		15,100	0	0
WINNEBAGO INDUSTRIES	COM	974637100	324	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,483	46,700	SH		SOLE		46,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,034	47,800	SH		SOLE		47,800	0	0
WOODWARD INC	COM	980745103	1,341	32,700	SH		SOLE		32,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,328	92,970	SH		SOLE		92,970	0	0
WORTHINGTON INDUSTRIES	COM	981811102	779	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	77	11,566	SH		SOLE		11,566	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,499	20,371	SH		SOLE		20,371	0	0
WYNN RESORTS LTD	COM	983134107	956	17,411	SH		SOLE		17,411	0	0
XCEL ENERGY INC	COM	98389B100	2,188	62,200	SH		SOLE		62,200	0	0
XILINX INC	COM	983919101	5,065	119,665	SH		SOLE		119,665	0	0
XEROX CORP	COM	984121103	1,168	119,581	SH		SOLE		119,581	0	0
XYLEM INC	COM	98419M100	1,504	45,771	SH		SOLE		45,771	0	0
YAHOO! INC	COM	984332106	5,752	195,872	SH		SOLE		195,872	0	0
YUM! BRANDS INC	COM	988498101	11,126	139,200	SH		SOLE		139,200	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,066	39,800	SH		SOLE		39,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,384	67,489	SH		SOLE		67,489	0	0
ZIONS BANCORPORATION	COM	989701107	1,588	56,997	SH		SOLE		56,997	0	0
ZOETIS INC	COM	98978V103	8,569	206,747	SH		SOLE		206,747	0	0
ZUMIEZ INC	COM	989817101	381	24,400	SH		SOLE		24,400	0	0
AIRCASTLE LTD	COM	G0129K104	599	28,900	SH		SOLE		28,900	0	0
ALLEGION PLC	COM	G0176J109	764	13,161	SH		SOLE		13,161	0	0
ALLERGAN PLC	COM	G0177J108	23,728	86,385	SH		SOLE		86,385	0	0
AMDOCS	COM	G02602103	2,905	51,080	SH		SOLE		51,080	0	0
AON PLC	COM	G0408V102	4,401	49,344	SH		SOLE		49,344	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,440	19,600	SH		SOLE		19,600	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	324	7,000	SH		SOLE		7,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,306	24,320	SH		SOLE		24,320	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	14,090	144,120	SH		SOLE		144,120	0	0
BELMOND LTD	COM	G1154H107	133	13,140	SH		SOLE		13,140	0	0
BUNGE LIMITED	COM	G16962105	2,183	29,830	SH		SOLE		29,830	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,564	20,620	SH		SOLE		20,620	0	0
EATON CORP	COM	G29183103	8,866	171,253	SH		SOLE		171,253	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	2,985	43,040	SH		SOLE		43,040	0	0
EVEREST RE GROUP	COM	G3223R108	4,504	25,960	SH		SOLE		25,960	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	569	15,800	SH		SOLE		15,800	0	0
HELEN OF TROY LTD	COM	G4388N106	616	6,900	SH		SOLE		6,900	0	0
INGERSOLL RAND PLC	COM	G47791101	1,989	38,200	SH		SOLE		38,200	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	142	16,700	SH		SOLE		16,700	0	0
INVESCO LTD	COM	G491BT108	4,378	139,576	SH		SOLE		139,576	0	0
MALLINCKRODT LLC	COM	G5785G107	1,241	18,433	SH		SOLE		18,433	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	310	34,300	SH		SOLE		34,300	0	0
MEDTRONIC PLC	COM	G5960L103	27,854	412,827	SH		OTR	1	412,704	0	123
MICHAEL KORS HOLDINGS LTD	COM	G60754101	228	5,300	SH		SOLE		5,300	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	464	48,750	SH		SOLE		48,750	0	0
NOBLE CORP PLC	COM	G65431101	484	44,400	SH		SOLE		44,400	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	167	11,900	SH		SOLE		11,900	0	0
PARTNERRE LTD	COM	G6852T105	583	4,200	SH		SOLE		4,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	224	2,185	SH		SOLE		2,185	0	0
ROWAN COMPANIES INC	COM	G7665A101	202	11,228	SH		SOLE		11,228	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	842	17,250	SH		SOLE		17,250	0	0
PENTAIR PLC	COM	G7S00T104	3,178	62,017	SH		SOLE		62,017	0	0
SIGNET JEWELERS LTD	COM	G81276100	456	3,350	SH		SOLE		3,350	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	5,103	151,171	SH		SOLE		151,171	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,420	1,900	SH		SOLE		1,900	0	0
PERRIGO CO PLC	COM	G97822103	4,251	26,700	SH		SOLE		26,700	0	0
XL GROUP PLC	COM	G98290102	668	18,200	SH		SOLE		18,200	0	0
ACE LTD	COM	H0023R105	10,278	99,692	SH		OTR	1	99,650	0	42
ALLIED WORLD ASSURANCE	COM	H01531104	240	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	1,914	52,920	SH		SOLE		52,920	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,901	81,870	SH		SOLE		81,870	0	0
AVG TECHNOLOGIES	COM	N07831105	289	12,500	SH		SOLE		12,500	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,378	40,150	SH		SOLE		40,150	0	0
MYLAN NV	COM	N59465109	1,793	43,187	SH		SOLE		43,187	0	0
QIAGEN	COM	N72482107	453	17,200	SH		SOLE		17,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,540	62,240	SH		SOLE		62,240	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	5,371	42,925	SH		SOLE		42,925	0	0
TEEKAY CORP	COM	Y8564W103	477	15,230	SH		SOLE		15,230	0	0