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	545	19,129	SH		SOLE		19,129	0	0
ADT CORP	COM	00101J106	976	29,596	SH		SOLE		29,596	0	0
AFLAC INC	COM	001055102	10,025	167,365	SH		SOLE		167,365	0	0
AGCO CORP	COM	001084102	1,299	28,610	SH		SOLE		28,610	0	0
AGL RES INC	COM	001204106	4,435	69,503	SH		SOLE		69,503	0	0
AES CORP	COM	00130H105	2,145	224,098	SH		SOLE		224,098	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	341	11,300	SH		SOLE		11,300	0	0
AMC NETWORKS INC	COM	00164V103	618	8,282	SH		SOLE		8,282	0	0
AT&T INC	COM	00206R102	76,878	2,234,193	SH		OTR	1	2,233,652	0	541
AZZ INC	COM	002474104	1,689	30,400	SH		SOLE		30,400	0	0
AARON'S INC	COM	002535300	519	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	869	15,600	SH		SOLE		15,600	0	0
ABBOTT LABS	COM	002824100	23,504	523,357	SH		OTR	1	522,921	0	436
ABBVIE INC	COM	00287Y109	29,800	503,044	SH		SOLE		503,044	0	0
ACADIA REALTY TRUST	COM	004239109	1,008	30,400	SH		SOLE		30,400	0	0
ACI WORLDWIDE INC	COM	004498101	595	27,800	SH		SOLE		27,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	814	21,150	SH		OTR	1	19,900	0	1,250
ACUITY BRANDS INC	COM	00508Y102	3,460	14,800	SH		SOLE		14,800	0	0
ADOBE SYS INC	COM	00724F101	16,484	175,472	SH		SOLE		175,472	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,065	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	372	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	382	12,735	SH		SOLE		12,735	0	0
ADVANCED ENERGY INDS	COM	007973100	401	14,200	SH		SOLE		14,200	0	0
AETNA INC	COM	00817Y108	15,147	140,091	SH		SOLE		140,091	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,021	18,910	SH		SOLE		18,910	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,301	102,867	SH		SOLE		102,867	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,547	81,064	SH		SOLE		81,064	0	0
AIRGAS INC	COM	009363102	2,130	15,400	SH		SOLE		15,400	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,235	99,452	SH		OTR	1	99,352	0	100
ALASKA AIR GROUP INC	COM	011659109	4,589	57,000	SH		SOLE		57,000	0	0
ALBEMARLE CORP	COM	012653101	3,009	53,720	SH		SOLE		53,720	0	0
ALCOA INC	COM	013817101	2,772	280,884	SH		SOLE		280,884	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,654	46,840	SH		SOLE		46,840	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,013	11,210	SH		SOLE		11,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,998	26,200	SH		SOLE		26,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,976	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,777	3,719	SH		SOLE		3,719	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	152	13,500	SH		SOLE		13,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,660	15,850	SH		SOLE		15,850	0	0
ALLETE INC	COM	018522300	4,879	95,993	SH		SOLE		95,993	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,883	17,654	SH		SOLE		17,654	0	0
ALLIANT ENERGY CORP	COM	018802108	9,137	146,310	SH		SOLE		146,310	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	231	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP	COM	020002101	9,789	157,665	SH		SOLE		157,665	0	0
ALPHABET INC-CL C	COM	02079K107	67,090	88,410	SH		OTR	1	88,349	0	61
ALPHABET INC-CL A	COM	02079K305	73,499	94,473	SH		OTR	1	94,413	0	60
ALTRIA GROUP INC	COM	02209S103	38,574	662,678	SH		SOLE		662,678	0	0
AMAZON.COM INC	COM	023135106	67,552	99,945	SH		SOLE		99,945	0	0
AMERCO	COM	023586100	672	1,724	SH		OTR	1	1,680	0	44
AMEREN CORPORATION	COM	023608102	2,123	49,100	SH		SOLE		49,100	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,577	131,700	SH		SOLE		131,700	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	205	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	310	7,500	SH		SOLE		7,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,302	39,500	SH		SOLE		39,500	0	0
AMERICAN EXPRESS CO	COM	025816109	25,909	372,513	SH		OTR	1	372,359	0	154
AMERICAN FINL GROUP INC	COM	025932104	9,102	126,280	SH		SOLE		126,280	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	167	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	20,028	323,178	SH		OTR	1	322,982	0	196
AMERICAN NATL INS CO	COM	028591105	716	7,000	SH		SOLE		7,000	0	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	231	5,000	SH		SOLE		5,000	0	0
AMERICAN STATES WATER CO	COM	029899101	684	16,300	SH		SOLE		16,300	0	0
AMERICAN TOWER CORP	COM	03027X100	12,020	123,979	SH		SOLE		123,979	0	0
AMERISAFE INC	COM	03071H100	985	19,350	SH		SOLE		19,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,352	119,101	SH		SOLE		119,101	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,878	64,632	SH		SOLE		64,632	0	0
AMETEK	COM	031100100	4,153	77,500	SH		SOLE		77,500	0	0
AMGEN INC	COM	031162100	46,224	284,752	SH		OTR	1	284,680	0	72
AMPHENOL CORP CL A	COM	032095101	9,681	185,350	SH		SOLE		185,350	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,357	22,029	SH		SOLE		22,029	0	0
ANADARKO PETE CORP	COM	032511107	5,615	115,578	SH		SOLE		115,578	0	0
ANALOG DEVICES INC	COM	032654105	7,732	139,762	SH		SOLE		139,762	0	0
ANALOGIC CORP	COM	032657207	454	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,237	39,100	SH		SOLE		39,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	435	11,400	SH		SOLE		11,400	0	0
ANIXTER INTL INC	COM	035290105	1,468	24,310	SH		SOLE		24,310	0	0
ANSYS INC	COM	03662Q105	4,561	49,310	SH		SOLE		49,310	0	0
ANTHEM INC	COM	036752103	17,954	128,759	SH		SOLE		128,759	0	0
APACHE CORP	COM	037411105	6,098	137,105	SH		OTR	1	136,806	0	299
APARTMENT INVT & MGMT CL A	COM	03748R101	4,625	115,534	SH		SOLE		115,534	0	0
APOGEE ENTERPRISES INC	COM	037598109	226	5,200	SH		SOLE		5,200	0	0
APPLE INC	COM	037833100	192,470	1,828,451	SH		OTR	1	1,827,967	0	484
APPLIED INDUSTIRAL TECH INC	COM	03820C105	826	20,400	SH		SOLE		20,400	0	0
APPLIED MATLS INC	COM	038222105	4,417	236,566	SH		SOLE		236,566	0	0
AQUA AMERICA INC	COM	03836W103	2,377	79,750	SH		SOLE		79,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	6,179	168,409	SH		OTR	1	168,108	0	301
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	159	13,900	SH		SOLE		13,900	0	0
ARROW ELECTRS INC	COM	042735100	2,266	41,820	SH		SOLE		41,820	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	254	25,808	SH		SOLE		25,808	0	0
ASHLAND INC	COM	044209104	4,684	45,610	SH		SOLE		45,610	0	0
ASSOCIATED BANC CORP	COM	045487105	656	35,000	SH		SOLE		35,000	0	0
ASSURANT INC	COM	04621X108	3,056	37,950	SH		SOLE		37,950	0	0
ASTORIA FINL CORP	COM	046265104	317	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	649	8,300	SH		SOLE		8,300	0	0
ATMEL CORP	COM	049513104	674	78,300	SH		SOLE		78,300	0	0
ATMOS ENERGY CORP	COM	049560105	3,292	52,220	SH		SOLE		52,220	0	0
AUTODESK INC	COM	052769106	2,052	33,673	SH		SOLE		33,673	0	0
AUTOLIV INC	COM	052800109	1,213	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESS	COM	053015103	16,395	193,523	SH		SOLE		193,523	0	0
AUTONATION INC	COM	05329W102	1,821	30,522	SH		SOLE		30,522	0	0
AUTOZONE INC	COM	053332102	5,564	7,497	SH		OTR	1	7,462	0	35
AVALON COMMUNITIES INC	COM	053484101	8,570	46,542	SH		SOLE		46,542	0	0
AVERY DENNISON CORP	COM	053611109	1,360	21,700	SH		SOLE		21,700	0	0
AVISTA CORP	COM	05379B107	5,756	162,742	SH		SOLE		162,742	0	0
AVNET INC	COM	053807103	3,244	75,730	SH		SOLE		75,730	0	0
BB&T CORPORATION	COM	054937107	12,286	324,942	SH		SOLE		324,942	0	0
B&G FOODS INC - CLASS A	COM	05508R106	3,180	90,800	SH		SOLE		90,800	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	504	8,429	SH		SOLE		8,429	0	0
BWX TECHNOLOGIES INC	COM	05605H100	250	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES INC	COM	057224107	6,823	147,835	SH		SOLE		147,835	0	0
BALL CORP	COM	058498106	3,721	51,158	SH		SOLE		51,158	0	0
BANK OF AMERICA CORP	COM	060505104	60,729	3,608,355	SH		OTR	1	3,606,828	0	1,527
BANK OF HAWAII CORP	COM	062540109	761	12,100	SH		SOLE		12,100	0	0
BANK OF THE OZARKS	COM	063904106	1,696	34,300	SH		SOLE		34,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,791	67,700	SH		SOLE		67,700	0	0
BANKUNITED INC	COM	06652K103	290	8,050	SH		SOLE		8,050	0	0
BARD C R INC	COM	067383109	2,650	13,990	SH		SOLE		13,990	0	0
BARNES & NOBLE INC	COM	067774109	192	22,000	SH		SOLE		22,000	0	0
BAXALTA INC	COM	07177M103	6,947	178,001	SH		SOLE		178,001	0	0
BAXTER INTL INC	COM	071813109	5,185	135,921	SH		SOLE		135,921	0	0
BBCN BANCORP INC	COM	073295107	298	17,300	SH		SOLE		17,300	0	0
B/E AEROSPACE INC	COM	073302101	1,636	38,620	SH		SOLE		38,620	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	231	5,600	SH		SOLE		5,600	0	0
BECTON DICKINSON & CO	COM	075887109	11,992	77,825	SH		SOLE		77,825	0	0
BED BATH & BEYOND INC	COM	075896100	2,175	45,058	SH		OTR	1	45,008	0	50
BELDEN INC	COM	077454106	939	19,700	SH		SOLE		19,700	0	0
BEMIS	COM	081437105	505	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,201	58,125	SH		SOLE		58,125	0	0
WR BERKLEY CORP	COM	084423102	3,745	68,400	SH		SOLE		68,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	20,477	155,071	SH		OTR	1	154,700	0	371
BEST BUY INC	COM	086516101	2,063	67,760	SH		SOLE		67,760	0	0
BIG LOTS INC	COM	089302103	520	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	448	1,375	SH		SOLE		1,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	976	9,320	SH		SOLE		9,320	0	0
BIOGEN INC	COM	09062X103	24,284	79,268	SH		SOLE		79,268	0	0
BIOMED REALTY TRUST INC	COM	09063H107	694	29,300	SH		SOLE		29,300	0	0
BIO-TECHNE CORP	COM	09073M104	2,034	22,600	SH		SOLE		22,600	0	0
BLACK HILLS CORP	COM	092113109	2,716	58,500	SH		SOLE		58,500	0	0
BLACKBAUD INC	COM	09227Q100	441	6,700	SH		SOLE		6,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	473	10,700	SH		SOLE		10,700	0	0
BLACKROCK INC	COM	09247X101	12,654	37,160	SH		SOLE		37,160	0	0
BLOCK H & R INC	COM	093671105	2,257	67,760	SH		SOLE		67,760	0	0
BLUE NILE INC	COM	09578R103	252	6,800	SH		SOLE		6,800	0	0
BOB EVANS FARMS	COM	096761101	214	5,500	SH		SOLE		5,500	0	0
BOEING CO	COM	097023105	31,386	217,064	SH		OTR	1	216,913	0	151
BOOT BARN HOLDINGS INC	COM	099406100	151	12,300	SH		SOLE		12,300	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	299	9,700	SH		SOLE		9,700	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	4,021	93,020	SH		SOLE		93,020	0	0
BOSTON BEER INC	COM	100557107	646	3,200	SH		SOLE		3,200	0	0
BOSTON PROPERTIES INC	COM	101121101	7,568	59,341	SH		SOLE		59,341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,240	67,260	SH		SOLE		67,260	0	0
BOYD GAMING CORP	COM	103304101	535	26,900	SH		SOLE		26,900	0	0
BRADY CORPORATION -CL A	COM	104674106	646	28,100	SH		SOLE		28,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	882	51,000	SH		SOLE		51,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,023	42,200	SH		SOLE		42,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,398	572,733	SH		SOLE		572,733	0	0
BRISTOW GROUP INC	COM	110394103	1,031	39,800	SH		SOLE		39,800	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	634	24,550	SH		SOLE		24,550	0	0
BROADCOM CORP CL A	COM	111320107	6,213	107,455	SH		SOLE		107,455	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,417	63,595	SH		SOLE		63,595	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	138	15,000	SH		SOLE		15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	385	36,054	SH		SOLE		36,054	0	0
BROWN & BROWN INC	COM	115236101	1,672	52,100	SH		SOLE		52,100	0	0
BROWN FORMAN CORP	COM	115637209	5,395	54,344	SH		SOLE		54,344	0	0
BRUNSWICK CORP	COM	117043109	1,354	26,800	SH		SOLE		26,800	0	0
THE BUCKLE INC	COM	118440106	1,684	54,700	SH		SOLE		54,700	0	0
BUFFALO WILD WINGS INC	COM	119848109	862	5,400	SH		SOLE		5,400	0	0
CBS CORP CL B	COM	124857202	5,255	111,507	SH		OTR	1	111,457	0	50
CBOE HOLDINGS INC	COM	12503M108	675	10,400	SH		SOLE		10,400	0	0
CBRE GROUP INC	COM	12504L109	2,634	76,165	SH		SOLE		76,165	0	0
CDK GLOBAL INC	COM	12508E101	2,555	53,818	SH		SOLE		53,818	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,416	34,700	SH		SOLE		34,700	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,939	31,262	SH		SOLE		31,262	0	0
CIGNA CORP	COM	125509109	19,023	130,000	SH		SOLE		130,000	0	0
CLECO CORPORATION	COM	12561W105	8,771	167,990	SH		SOLE		167,990	0	0
CME GROUP INC	COM	12572Q105	11,579	127,800	SH		SOLE		127,800	0	0
CMS ENERGY CORP	COM	125896100	9,023	250,083	SH		SOLE		250,083	0	0
CNA FINL CORP	COM	126117100	997	28,350	SH		SOLE		28,350	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,002	52,500	SH		SOLE		52,500	0	0
CSG SYS INTL INC	COM	126349109	630	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	11,363	437,887	SH		SOLE		437,887	0	0
CST BRANDS INC	COM	12646R105	372	9,514	SH		SOLE		9,514	0	0
CTS CORP	COM	126501105	714	40,500	SH		SOLE		40,500	0	0
CSRA INC	COM	12650T104	1,677	55,902	SH		SOLE		55,902	0	0
CVB FINANCIAL CORP	COM	126600105	430	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	299	7,600	SH		SOLE		7,600	0	0
CVS HEALTH CORP	COM	126650100	39,114	400,058	SH		OTR	1	399,653	0	405
CA INC	COM	12673P105	5,068	177,455	SH		SOLE		177,455	0	0
CABELAS INC CL A	COM	126804301	551	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	540	16,930	SH		SOLE		16,930	0	0
CABOT CORP	COM	127055101	834	20,400	SH		SOLE		20,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,892	106,960	SH		SOLE		106,960	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	941	21,500	SH		SOLE		21,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	826	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	911	43,790	SH		SOLE		43,790	0	0
CAL-MAINE FOODS INC	COM	128030202	591	12,713	SH		OTR	1	12,440	0	273
CALATLANTIC GROUP INC	COM	128195104	1,482	39,076	SH		SOLE		39,076	0	0
CALERES INC	COM	129500104	341	12,700	SH		SOLE		12,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	32	13,482	SH		OTR	1	13,360	0	122
CALIFORNIA WATER SERVICES GRP	COM	130788102	323	13,900	SH		SOLE		13,900	0	0
CALPINE CORP	COM	131347304	1,129	78,000	SH		SOLE		78,000	0	0
CAMBREX CORP	COM	132011107	334	7,100	SH		SOLE		7,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,773	36,120	SH		SOLE		36,120	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,673	105,580	SH		SOLE		105,580	0	0
CAMPBELL SOUP CO	COM	134429109	2,229	42,408	SH		SOLE		42,408	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	131	19,300	SH		SOLE		19,300	0	0
CANTEL MEDICAL CORP	COM	138098108	2,528	40,675	SH		SOLE		40,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,550	187,727	SH		SOLE		187,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,424	127,971	SH		SOLE		127,971	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	849	27,758	SH		SOLE		27,758	0	0
CARLISLE COS INC	COM	142339100	3,095	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	5,552	102,877	SH		SOLE		102,877	0	0
CARNIVAL CORPORATION	COM	143658300	4,455	81,775	SH		SOLE		81,775	0	0
CARPENTER TECHNOLOGY	COM	144285103	539	17,820	SH		SOLE		17,820	0	0
CARTER INC	COM	146229109	1,344	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,689	30,630	SH		SOLE		30,630	0	0
CASH AMERICA INTL INC	COM	14754D100	653	21,810	SH		SOLE		21,810	0	0
CATERPILLAR INC	COM	149123101	14,654	215,630	SH		OTR	1	215,600	0	30
CATHAY GENERAL BANCORP	COM	149150104	508	16,200	SH		SOLE		16,200	0	0
CAVIUM INC	COM	14964U108	769	11,700	SH		SOLE		11,700	0	0
CELANESE CORP SERIES A	COM	150870103	2,930	43,520	SH		SOLE		43,520	0	0
CELGENE CORP	COM	151020104	25,435	212,381	SH		OTR	1	212,226	0	155
CELLDEX THERAPEUTICS INC	COM	15117B103	406	25,900	SH		SOLE		25,900	0	0
CENTENE CORP	COM	15135B101	4,574	69,500	SH		SOLE		69,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,506	136,500	SH		SOLE		136,500	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	242	11,000	SH		SOLE		11,000	0	0
CENTURYLINK INC	COM	156700106	4,082	162,260	SH		SOLE		162,260	0	0
CERNER CORP	COM	156782104	6,082	101,072	SH		SOLE		101,072	0	0
CHARLES RIVER LABORATORIES	COM	159864107	707	8,800	SH		SOLE		8,800	0	0
CHARTER COMMUNICATIONS INC	COM	16117M305	201	1,100	SH		SOLE		1,100	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	63	10,000	SH		SOLE		10,000	0	0
CHEMED CORP	COM	16359R103	1,738	11,600	SH		SOLE		11,600	0	0
THE CHEMOURS CO	COM	163851108	57	10,640	SH		SOLE		10,640	0	0
CHENIERE ENERGY INC	COM	16411R208	294	7,900	SH		SOLE		7,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	181	40,311	SH		SOLE		40,311	0	0
CHEVRON CORP	COM	166764100	56,848	631,920	SH		OTR	1	631,676	0	244
CHICO'S FAS INC	COM	168615102	309	28,940	SH		SOLE		28,940	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	420	7,600	SH		SOLE		7,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,932	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	227	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	14,424	108,748	SH		SOLE		108,748	0	0
CHURCH & DWIGHT INC	COM	171340102	3,383	39,860	SH		OTR	1	39,800	0	60
CIENA CORP	COM	171779309	236	11,400	SH		SOLE		11,400	0	0
CIMAREX ENERGY CO	COM	171798101	4,876	54,548	SH		SOLE		54,548	0	0
CINCINNATI BELL INC	COM	171871106	139	38,600	SH		SOLE		38,600	0	0
CINCINNATI FINL CORP	COM	172062101	5,886	99,479	SH		SOLE		99,479	0	0
CINEMARK HOLDINGS INC	COM	17243V102	284	8,500	SH		SOLE		8,500	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	611	14,500	SH		SOLE		14,500	0	0
CISCO SYS INC	COM	17275R102	52,312	1,926,416	SH		OTR	1	1,925,893	0	523
CINTAS CORP	COM	172908105	5,413	59,456	SH		SOLE		59,456	0	0
CITIGROUP INC	COM	172967424	49,012	947,072	SH		OTR	1	946,636	0	436
CITRIX SYS INC	COM	177376100	3,564	47,106	SH		SOLE		47,106	0	0
CLARCOR INC	COM	179895107	1,148	23,100	SH		SOLE		23,100	0	0
CLEAN HARBORS INC	COM	184496107	688	16,520	SH		SOLE		16,520	0	0
CLEARWATER PAPER CORP	COM	18538R103	637	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	4,882	38,493	SH		SOLE		38,493	0	0
COACH INC	COM	189754104	2,914	89,024	SH		SOLE		89,024	0	0
COCA COLA CO	COM	191216100	54,170	1,260,934	SH		SOLE		1,260,934	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,701	95,472	SH		SOLE		95,472	0	0
COGNEX CORP	COM	192422103	358	10,600	SH		SOLE		10,600	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	14,996	249,850	SH		SOLE		249,850	0	0
COLGATE PALMOLIVE	COM	194162103	18,785	281,972	SH		SOLE		281,972	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	800	24,600	SH		SOLE		24,600	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,742	87,080	SH		SOLE		87,080	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	374	19,800	SH		SOLE		19,800	0	0
COMCAST CORP - CL A	COM	20030N101	48,201	854,165	SH		SOLE		854,165	0	0
COMERICA INC	COM	200340107	1,742	41,655	SH		SOLE		41,655	0	0
COMMERCE BANCSHARES IN	COM	200525103	1,608	37,797	SH		SOLE		37,797	0	0
COMMERCIAL METALS CO	COM	201723103	140	10,200	SH		SOLE		10,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,981	49,600	SH		SOLE		49,600	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,573	59,300	SH		SOLE		59,300	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	724	14,550	SH		SOLE		14,550	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,320	71,000	SH		SOLE		71,000	0	0
CONAGRA INC	COM	205887102	8,607	204,157	SH		SOLE		204,157	0	0
CONCHO RESOURCES INC	COM	20605P101	901	9,700	SH		SOLE		9,700	0	0
CONMED CORP	COM	207410101	282	6,400	SH		SOLE		6,400	0	0
CONOCOPHILLIPS	COM	20825C104	26,709	572,058	SH		SOLE		572,058	0	0
CONSOL ENERGY INC	COM	20854P109	302	38,286	SH		SOLE		38,286	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	329	15,700	SH		SOLE		15,700	0	0
CONSOLIDATED EDISON CO	COM	209115104	12,836	199,720	SH		SOLE		199,720	0	0
CONSTELLATION BRANDS INC	COM	21036P108	11,852	83,209	SH		SOLE		83,209	0	0
CONVERGYS	COM	212485106	518	20,800	SH		SOLE		20,800	0	0
COOPER COMPANIES INC	COM	216648402	5,088	37,910	SH		SOLE		37,910	0	0
COPART INC	COM	217204106	3,516	92,494	SH		SOLE		92,494	0	0
CORE-MARK HOLDINGS CO INC	COM	218681104	557	6,800	SH		SOLE		6,800	0	0
CORESITE REALTY CORP	COM	21870Q105	760	13,400	SH		SOLE		13,400	0	0
CORNING INC	COM	219350105	7,380	403,739	SH		OTR	1	403,509	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	209	7,900	SH		SOLE		7,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,332	144,469	SH		SOLE		144,469	0	0
COVANTA HOLDING CORP	COM	22282E102	241	15,530	SH		SOLE		15,530	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	2,854	22,500	SH		SOLE		22,500	0	0
CRANE CO	COM	224399105	2,068	43,220	SH		SOLE		43,220	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	642	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	541	20,300	SH		SOLE		20,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	5,976	69,130	SH		SOLE		69,130	0	0
CROWN HOLDINGS INC	COM	228368106	740	14,600	SH		SOLE		14,600	0	0
CUBESMART	COM	229663109	416	13,600	SH		SOLE		13,600	0	0
CUBIC CORP	COM	229669106	586	12,400	SH		SOLE		12,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,947	49,110	SH		SOLE		49,110	0	0
CUMMINS INC	COM	231021106	5,340	60,670	SH		SOLE		60,670	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	325	33,139	SH		SOLE		33,139	0	0
DDR CORP	COM	23317H102	563	33,460	SH		SOLE		33,460	0	0
D.R. HORTON INC	COM	23331A109	2,854	89,117	SH		SOLE		89,117	0	0
DST SYSTEMS INC	COM	233326107	2,968	26,020	SH		SOLE		26,020	0	0
DTE ENERGY CO	COM	233331107	2,907	36,250	SH		SOLE		36,250	0	0
DSW INC-CLASS A	COM	23334L102	216	9,043	SH		OTR	1	8,600	0	443
DANAHER CORP DEL	COM	235851102	17,019	183,232	SH		SOLE		183,232	0	0
DARDEN	COM	237194105	2,949	46,346	SH		SOLE		46,346	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,127	16,170	SH		SOLE		16,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,279	27,100	SH		SOLE		27,100	0	0
DEERE & CO	COM	244199105	10,253	134,428	SH		OTR	1	134,286	0	142
DELEK US HOLDINGS INC	COM	246647101	669	27,200	SH		SOLE		27,200	0	0
DELTA AIR LINES INC	COM	247361702	10,933	215,680	SH		SOLE		215,680	0	0
DELUXE CORP	COM	248019101	1,696	31,100	SH		SOLE		31,100	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,329	21,841	SH		SOLE		21,841	0	0
DEVON ENERGY CORP	COM	25179M103	3,283	102,585	SH		SOLE		102,585	0	0
DIAMOND FOODS INC	COM	252603105	224	5,800	SH		SOLE		5,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	846	87,699	SH		SOLE		87,699	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	515	7,700	SH		SOLE		7,700	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,291	36,530	SH		SOLE		36,530	0	0
DIEBOLD INC	COM	253651103	773	25,700	SH		SOLE		25,700	0	0
DIGITAL REALTY TRUST INC	COM	253868103	378	5,000	SH		SOLE		5,000	0	0
DILLARD DEPT STRS INC	COM	254067101	1,551	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	2,379	28,100	SH		SOLE		28,100	0	0
DIODES INC	COM	254543101	324	14,100	SH		SOLE		14,100	0	0
DISNEY WALT CO DEL	COM	254687106	61,453	584,808	SH		OTR	1	584,663	0	145
DISCOVER FINANCIAL SERVICES	COM	254709108	8,992	167,691	SH		OTR	1	167,624	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	243	9,100	SH		SOLE		9,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	419	16,600	SH		SOLE		16,600	0	0
DISH NETWORK CORP	COM	25470M109	1,958	34,240	SH		SOLE		34,240	0	0
DOLLAR GENERAL CORP	COM	256677105	747	10,400	SH		SOLE		10,400	0	0
DOLLAR TREE INC	COM	256746108	4,432	57,400	SH		SOLE		57,400	0	0
DOMINION RES INC VA	COM	25746U109	3,463	51,200	SH		SOLE		51,200	0	0
DOMINO'S PIZZA INC	COM	25754A201	890	8,000	SH		SOLE		8,000	0	0
DOMTAR CORP	COM	257559203	951	25,740	SH		SOLE		25,740	0	0
DONALDSON CO INC	COM	257651109	1,620	56,540	SH		SOLE		56,540	0	0
DONNELLEY RR & SONS CO	COM	257867101	1,133	77,000	SH		SOLE		77,000	0	0
DORMAN PRODUCTS INC	COM	258278100	826	17,400	SH		SOLE		17,400	0	0
DOVER CORP	COM	260003108	3,842	62,664	SH		SOLE		62,664	0	0
DOW CHEM CO	COM	260543103	21,466	416,986	SH		SOLE		416,986	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,680	18,031	SH		SOLE		18,031	0	0
DREW INDUSTRIES INC	COM	26168L205	694	11,400	SH		SOLE		11,400	0	0
DRIL-QUIP INC	COM	262037104	1,860	31,400	SH		SOLE		31,400	0	0
DU PONT E I DE NEMOURS	COM	263534109	19,057	286,148	SH		SOLE		286,148	0	0
DUKE REALTY CORP	COM	264411505	1,853	88,160	SH		SOLE		88,160	0	0
DUKE ENERGY CORP	COM	26441C204	4,829	67,641	SH		SOLE		67,641	0	0
DUN & BRADSTREET	COM	26483E100	353	3,400	SH		SOLE		3,400	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	240	19,000	SH		SOLE		19,000	0	0
E M C CORP MASS	COM	268648102	17,166	668,452	SH		SOLE		668,452	0	0
EOG RESOURCES INC	COM	26875P101	12,898	182,202	SH		OTR	1	182,174	0	28
EQT CORP	COM	26884L109	1,473	28,260	SH		SOLE		28,260	0	0
EPR PROPERTIES	COM	26884U109	2,005	34,300	SH		SOLE		34,300	0	0
E*TRADE FINANCIAL CORPORATION	COM	269246401	217	7,310	SH		SOLE		7,310	0	0
EAGLE MATERIALS INC	COM	26969P108	1,215	20,100	SH		SOLE		20,100	0	0
EAST WEST BANCORP INC	COM	27579R104	3,537	85,100	SH		SOLE		85,100	0	0
EASTGROUP PROPERTIES INC	COM	277276101	556	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	3,710	54,958	SH		SOLE		54,958	0	0
EATON VANCE CORP	COM	278265103	1,587	48,930	SH		SOLE		48,930	0	0
EBAY INC	COM	278642103	10,741	390,852	SH		OTR	1	390,784	0	68
ECHOSTART HOLDINGS CORP	COM	278768106	762	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,443	108,781	SH		OTR	1	108,649	0	132
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,093	26,710	SH		SOLE		26,710	0	0
EDISON INTL	COM	281020107	1,711	28,900	SH		SOLE		28,900	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	5,716	72,376	SH		SOLE		72,376	0	0
EL PASO ELEC CO	COM	283677854	897	23,300	SH		SOLE		23,300	0	0
ELECTRONIC ARTS INC	COM	285512109	6,340	92,261	SH		SOLE		92,261	0	0
ELECTRONICS FOR IMAGIN	COM	286082102	243	5,200	SH		SOLE		5,200	0	0
EMCOR GROUP INC	COM	29084Q100	2,311	48,100	SH		SOLE		48,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	916	22,900	SH		SOLE		22,900	0	0
EMERSON ELEC CO	COM	291011104	14,036	293,458	SH		SOLE		293,458	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,254	80,300	SH		SOLE		80,300	0	0
ENCORE WIRE CORP	COM	292562105	868	23,400	SH		SOLE		23,400	0	0
ENERGEN CORP	COM	29265N108	2,638	64,350	SH		SOLE		64,350	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	859	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,421	25,400	SH		SOLE		25,400	0	0
ENGILITY HOLDINGS INC	COM	29286C107	314	9,682	SH		SOLE		9,682	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	305	20,200	SH		SOLE		20,200	0	0
ENTERGY CORP NEW	COM	29364G103	1,053	15,400	SH		SOLE		15,400	0	0
EQUIFAX INC	COM	294429105	3,220	28,914	SH		SOLE		28,914	0	0
EQUINIX INC	COM	29444U700	1,432	4,736	SH		SOLE		4,736	0	0
EQUITY COMMONWEALTH	COM	294628102	277	10,000	SH		SOLE		10,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	433	6,500	SH		SOLE		6,500	0	0
EQUITY ONE INC	COM	294752100	315	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	6,601	80,907	SH		SOLE		80,907	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	889	9,300	SH		SOLE		9,300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	253	7,000	SH		SOLE		7,000	0	0
ESSENDANT INC	COM	296689102	481	14,800	SH		SOLE		14,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,138	17,285	SH		SOLE		17,285	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,280	15,800	SH		SOLE		15,800	0	0
ETHAN ALLEN INTERIORS	COM	297602104	239	8,600	SH		SOLE		8,600	0	0
EVERSOURCE ENERGY	COM	30040W108	2,010	39,364	SH		SOLE		39,364	0	0
EXELON CORP	COM	30161N101	1,618	58,277	SH		OTR	1	57,567	0	710
EXPEDIA INC	COM	30212P303	2,804	22,551	SH		OTR	1	22,432	0	119
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,781	39,492	SH		SOLE		39,492	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	22,338	255,550	SH		SOLE		255,550	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	437	27,500	SH		SOLE		27,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	882	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	100,176	1,285,111	SH		OTR	1	1,284,773	0	338
FEI COMPANY	COM	30241L109	2,043	25,600	SH		SOLE		25,600	0	0
F M C CORP	COM	302491303	2,895	73,980	SH		SOLE		73,980	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,822	97,286	SH		SOLE		97,286	0	0
FNB CORP	COM	302520101	1,275	95,600	SH		SOLE		95,600	0	0
FACEBOOK INC-A	COM	30303M102	56,125	536,266	SH		OTR	1	536,100	0	166
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,832	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	782	8,300	SH		SOLE		8,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	690	33,300	SH		SOLE		33,300	0	0
FARMER BROS CO	COM	307675108	342	10,600	SH		SOLE		10,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	478	16,200	SH		SOLE		16,200	0	0
FASTENAL CO	COM	311900104	3,212	78,686	SH		SOLE		78,686	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	7,015	48,015	SH		SOLE		48,015	0	0
FEDERAL SIGNAL CORP	COM	313855108	371	23,400	SH		SOLE		23,400	0	0
FEDERATED INVESTORS INC	COM	314211103	1,361	47,500	SH		SOLE		47,500	0	0
FEDEX CORP	COM	31428X106	14,707	98,709	SH		OTR	1	98,665	0	44
F5 NETWORKS INC	COM	315616102	2,695	27,800	SH		SOLE		27,800	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,800	128,697	SH		OTR	1	128,547	0	150
FNF GROUP	COM	31620R303	2,462	70,999	SH		SOLE		70,999	0	0
FIFTH THIRD BANCORP	COM	316773100	8,299	412,906	SH		SOLE		412,906	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,001	27,870	SH		SOLE		27,870	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	460	12,300	SH		SOLE		12,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	384	21,250	SH		SOLE		21,250	0	0
FIRST HORIZON NATL CORP	COM	320517105	847	58,342	SH		SOLE		58,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	230	10,400	SH		SOLE		10,400	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,001	54,300	SH		SOLE		54,300	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	374	10,000	SH		SOLE		10,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	859	13,000	SH		SOLE		13,000	0	0
FIRST SOLAR INC	COM	336433107	1,714	25,970	SH		SOLE		25,970	0	0
FISERV INC	COM	337738108	9,511	103,986	SH		SOLE		103,986	0	0
FIRSTMERIT CORP	COM	337915102	1,369	73,419	SH		SOLE		73,419	0	0
FIRSTENERGY CORP	COM	337932107	2,079	65,536	SH		SOLE		65,536	0	0
FLUOR CORP	COM	343412102	4,102	86,870	SH		OTR	1	86,810	0	60
FLOWERS FOODS INC	COM	343498101	933	43,437	SH		SOLE		43,437	0	0
FLOWSERVE CORP	COM	34354P105	3,234	76,845	SH		SOLE		76,845	0	0
FOOT LOCKER INC	COM	344849104	3,043	46,750	SH		SOLE		46,750	0	0
FORD MOTOR CO	COM	345370860	16,608	1,178,683	SH		OTR	1	1,178,433	0	250
FOREST CITY REALTY TRUST INC CLASS A	COM	345605109	569	25,940	SH		SOLE		25,940	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,745	49,463	SH		SOLE		49,463	0	0
FOSSIL GROUP INC	COM	34988V106	428	11,700	SH		SOLE		11,700	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	244	14,000	SH		SOLE		14,000	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	722	26,700	SH		SOLE		26,700	0	0
FRANKLIN RES INC	COM	354613101	5,866	159,326	SH		SOLE		159,326	0	0
FREEPORT-MCMORAN INC	COM	35671D857	407	60,061	SH		SOLE		60,061	0	0
H. B. FULLER CO	COM	359694106	689	18,900	SH		SOLE		18,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,094	84,100	SH		SOLE		84,100	0	0
G&K SERVICES INC- CL A	COM	361268105	518	8,230	SH		SOLE		8,230	0	0
GATX CORP	COM	361448103	1,659	39,000	SH		SOLE		39,000	0	0
GEO GROUP INC/THE	COM	36162J106	508	17,580	SH		SOLE		17,580	0	0
G-III APPAREL GROUP LTD	COM	36237H101	451	10,200	SH		SOLE		10,200	0	0
GALLAGHER A J & CO	COM	363576109	2,605	63,620	SH		SOLE		63,620	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	507	18,254	SH		SOLE		18,254	0	0
GANNETT CO INC	COM	36473H104	819	50,250	SH		SOLE		50,250	0	0
GAP INC DEL	COM	364760108	3,432	138,948	SH		SOLE		138,948	0	0
GARTNER INC	COM	366651107	898	9,900	SH		SOLE		9,900	0	0
GENERAL CABLE CORP	COM	369300108	279	20,800	SH		SOLE		20,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,816	122,422	SH		SOLE		122,422	0	0
GENERAL ELEC CO	COM	369604103	92,604	2,972,962	SH		OTR	1	2,971,117	0	1,845
GENERAL GROWTH PROPERTIES	COM	370023103	1,404	51,600	SH		SOLE		51,600	0	0
GENERAL MLS INC	COM	370334104	15,032	260,702	SH		SOLE		260,702	0	0
GENERAL MTRS CORP	COM	37045V100	15,095	443,847	SH		OTR	1	443,770	0	77
GENESCO INC	COM	371532102	807	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	242	4,500	SH		SOLE		4,500	0	0
GENTEX CORP	COM	371901109	3,557	222,200	SH		SOLE		222,200	0	0
GENUINE PARTS CO	COM	372460105	4,020	46,808	SH		SOLE		46,808	0	0
GIGAMON INC	COM	37518B102	292	11,000	SH		SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	48,543	479,721	SH		OTR	1	479,676	0	45
GLACIER BANCORP INC	COM	37637Q105	1,037	39,100	SH		SOLE		39,100	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,434	99,740	SH		SOLE		99,740	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,327	107,234	SH		OTR	1	107,173	0	61
GOODYR TIRE&RUBR CO	COM	382550101	1,384	42,378	SH		SOLE		42,378	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	236	14,900	SH		SOLE		14,900	0	0
GRACE W R & CO	COM	38388F108	438	4,400	SH		SOLE		4,400	0	0
GRACO INC	COM	384109104	2,560	35,520	SH		SOLE		35,520	0	0
GRAINGER W W INC	COM	384802104	1,788	8,828	SH		SOLE		8,828	0	0
GREAT PLAINS ENERGY INC	COM	391164100	792	29,000	SH		SOLE		29,000	0	0
GREATBATCH INC	COM	39153L106	1,759	33,500	SH		SOLE		33,500	0	0
GREEN DOT CORP.	COM	39304D102	279	17,000	SH		SOLE		17,000	0	0
GREENBRIER COMPANIES INC	COM	393657101	281	8,600	SH		SOLE		8,600	0	0
GRIFFON CORPORATIONS	COM	398433102	283	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,813	23,948	SH		SOLE		23,948	0	0
GUESS INC	COM	401617105	708	37,500	SH		SOLE		37,500	0	0
GULFMARK OFFSHORE INC	COM	402629208	86	18,400	SH		SOLE		18,400	0	0
HCA HOLDINGS INC	COM	40412C101	1,405	20,780	SH		SOLE		20,780	0	0
HCP INC	COM	40414L109	5,141	134,446	SH		SOLE		134,446	0	0
HFF INC CLASS A	COM	40418F108	425	13,675	SH		SOLE		13,675	0	0
HNI CORP	COM	404251100	631	17,500	SH		SOLE		17,500	0	0
HEALTH MGMT SYS INC	COM	40425J101	269	21,800	SH		SOLE		21,800	0	0
HP INC	COM	40434L105	9,880	834,432	SH		SOLE		834,432	0	0
HALLIBURTON CO	COM	406216101	8,695	255,430	SH		SOLE		255,430	0	0
HANESBRANDS INC	COM	410345102	1,218	41,380	SH		SOLE		41,380	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,782	34,200	SH		SOLE		34,200	0	0
HARLEY DAVIDSON INC	COM	412822108	4,662	102,699	SH		SOLE		102,699	0	0
HARMAN INTL INDS INC	COM	413086109	2,404	25,521	SH		SOLE		25,521	0	0
HARRIS CORP DEL	COM	413875105	2,236	25,730	SH		SOLE		25,730	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,830	134,157	SH		SOLE		134,157	0	0
HASBRO INC	COM	418056107	886	13,146	SH		SOLE		13,146	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	217	7,500	SH		SOLE		7,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	201	5,700	SH		SOLE		5,700	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	781	22,400	SH		SOLE		22,400	0	0
HEALTHSOUTH CORP	COM	421924309	1,197	34,400	SH		SOLE		34,400	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,093	73,900	SH		SOLE		73,900	0	0
HEALTH NET INC	COM	42222G108	2,947	43,040	SH		SOLE		43,040	0	0
HEALTHWAYS INC	COM	422245100	189	14,700	SH		SOLE		14,700	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	2,124	22,400	SH		SOLE		22,400	0	0
HELMERICH & PAYNE INC	COM	423452101	8,336	155,670	SH		SOLE		155,670	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,305	42,340	SH		SOLE		42,340	0	0
THE HERSHEY CO	COM	427866108	4,261	47,727	SH		OTR	1	47,677	0	50
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	433	30,430	SH		SOLE		30,430	0	0
HESS CORP	COM	42809H107	3,504	72,268	SH		SOLE		72,268	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,966	721,432	SH		SOLE		721,432	0	0
HEXCEL CORP	COM	428291108	861	18,530	SH		SOLE		18,530	0	0
HIBBETT SPORTS	COM	428567101	203	6,700	SH		SOLE		6,700	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,304	52,850	SH		SOLE		52,850	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,919	39,930	SH		SOLE		39,930	0	0
HILLENBRAND INC	COM	431571108	397	13,400	SH		SOLE		13,400	0	0
HOLLYFRONTIER CORP	COM	436106108	5,234	131,200	SH		SOLE		131,200	0	0
HOLOGIC INC	COM	436440101	1,850	47,820	SH		SOLE		47,820	0	0
HOME DEPOT INC	COM	437076102	59,435	449,416	SH		OTR	1	449,388	0	28
HONEYWELL INTERNATIONAL INC	COM	438516106	27,902	269,401	SH		SOLE		269,401	0	0
HORACE MANN EDUCATORS	COM	440327104	1,987	59,900	SH		SOLE		59,900	0	0
HORMEL FOODS CORP	COM	440452100	2,268	28,682	SH		SOLE		28,682	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	3,249	124,230	SH		SOLE		124,230	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	2,901	189,109	SH		SOLE		189,109	0	0
HUB GROUP INC-CL A	COM	443320106	702	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510607	2,213	21,900	SH		SOLE		21,900	0	0
HUMANA INC	COM	444859102	6,070	34,004	SH		SOLE		34,004	0	0
JB HUNT TRANSPORT SERVICES IN	COM	445658107	2,348	32,000	SH		SOLE		32,000	0	0
HUNTINGTON BANCSHARES	COM	446150104	445	40,258	SH		SOLE		40,258	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	372	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	890	78,260	SH		SOLE		78,260	0	0
HYATT HOTELS CORP - CL A	COM	448579102	329	7,000	SH		SOLE		7,000	0	0
IAC INTERACTIVE CORP	COM	44919P508	342	5,700	SH		SOLE		5,700	0	0
ICU MED INC	COM	44930G107	1,207	10,700	SH		SOLE		10,700	0	0
ISTAR INC	COM	45031U101	141	12,000	SH		SOLE		12,000	0	0
ITT CORP	COM	450911201	731	20,124	SH		SOLE		20,124	0	0
IDACORP INC	COM	451107106	10,021	147,370	SH		SOLE		147,370	0	0
IDEX CORP	COM	45167R104	3,197	41,730	SH		SOLE		41,730	0	0
IDEXX LABS CORP	COM	45168D104	4,873	66,820	SH		SOLE		66,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,662	147,407	SH		SOLE		147,407	0	0
ILLUMINA INC	COM	452327109	1,649	8,590	SH		SOLE		8,590	0	0
INCYTE CORP	COM	45337C102	358	3,300	SH		SOLE		3,300	0	0
INDEPENDENT BANK CORP	COM	453836108	228	4,900	SH		SOLE		4,900	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	740	9,000	SH		SOLE		9,000	0	0
INGLES MARKETS INC -CL A	COM	457030104	564	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC CL A	COM	457153104	1,853	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	6,799	70,940	SH		SOLE		70,940	0	0
INNOSPEC INC	COM	45768S105	369	6,800	SH		SOLE		6,800	0	0
INSPERITY INC	COM	45778Q107	371	7,700	SH		SOLE		7,700	0	0
INTEGRA LIFESCIENCES HOLDING CORP	COM	457985208	427	6,300	SH		SOLE		6,300	0	0
INTEL CORP	COM	458140100	58,172	1,688,618	SH		OTR	1	1,687,491	0	1,127
INTELIQUENT INC	COM	45825N107	444	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,589	29,614	SH		SOLE		29,614	0	0
INTERDIGITAL INC	COM	45867G101	270	5,500	SH		SOLE		5,500	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,090	42,400	SH		SOLE		42,400	0	0
INTL BUSINESS MACHINES	COM	459200101	40,929	297,404	SH		SOLE		297,404	0	0
INTL FLAVORS&FRAGRANCE	COM	459506101	1,929	16,127	SH		SOLE		16,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,508	146,088	SH		SOLE		146,088	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	526	15,600	SH		SOLE		15,600	0	0
INTRPUBLIC GRP COS INC	COM	460690100	2,207	94,793	SH		SOLE		94,793	0	0
INTERSIL CORP CL A	COM	46069S109	200	15,650	SH		SOLE		15,650	0	0
INTUIT	COM	461202103	10,955	113,520	SH		SOLE		113,520	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,449	6,315	SH		SOLE		6,315	0	0
IRON MOUNTAIN INC	COM	46284V101	1,224	45,300	SH		SOLE		45,300	0	0
ISHARES MSCI CANADA	COM	464286509	9,743	453,160	SH		SOLE		453,160	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	876	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	644	26,600	SH		SOLE		26,600	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	217	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	1,048	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,338	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	951	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	23,183	720,180	SH		SOLE		720,180	0	0
ISHARES MSCI EAFE ETF	COM	464287465	84,923	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES MSCI ACWI ETF	COM	464288257	166,999	2,991,738	SH		SOLE		2,991,738	0	0
ISHARES NATIONAL AMT-FREE MUNI	COM	464288414	25,604	231,268	SH		SOLE		231,268	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,162	66,760	SH		SOLE		66,760	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	4,196	260,000	SH		SOLE		260,000	0	0
ITC HOLDINGS CORP	COM	465685105	4,321	110,080	SH		SOLE		110,080	0	0
J & J SNACK FOODS CORP	COM	466032109	723	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	85,905	1,301,006	SH		OTR	1	1,300,475	0	531
JABIL CIRCUIT INC	COM	466313103	1,155	49,600	SH		SOLE		49,600	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,724	41,100	SH		SOLE		41,100	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,540	109,300	SH		SOLE		109,300	0	0
JARDEN CORP	COM	471109108	2,973	52,050	SH		SOLE		52,050	0	0
JETBLUE AIRWAYS CORP	COM	477143101	883	39,000	SH		SOLE		39,000	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	534	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	95,273	927,500	SH		SOLE		927,500	0	0
JOHNSON CTLS INC	COM	478366107	9,631	243,893	SH		SOLE		243,893	0	0
JONES LANG LASALLE	COM	48020Q107	4,478	28,015	SH		SOLE		28,015	0	0
J2 GLOBAL INC	COM	48123V102	2,733	33,200	SH		SOLE		33,200	0	0
JUNIPER NETWORKS	COM	48203R104	511	18,506	SH		SOLE		18,506	0	0
KBR INC	COM	48242W106	891	52,666	SH		SOLE		52,666	0	0
KLA INSTRS CORP	COM	482480100	2,182	31,464	SH		SOLE		31,464	0	0
KLX INC	COM	482539103	505	16,410	SH		SOLE		16,410	0	0
KAISER ALUMINUM CORP	COM	483007704	895	10,700	SH		SOLE		10,700	0	0
KAMAN CORP	COM	483548103	229	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,583	61,380	SH		SOLE		61,380	0	0
KB HOME	COM	48666K109	404	32,800	SH		SOLE		32,800	0	0
KELLOGG CO	COM	487836108	5,394	74,637	SH		SOLE		74,637	0	0
KEMPER CORP	COM	488401100	3,665	98,400	SH		SOLE		98,400	0	0
KENNAMETAL INC	COM	489170100	329	17,130	SH		SOLE		17,130	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	2,812	31,250	SH		SOLE		31,250	0	0
KEYCORP NEW	COM	493267108	2,601	197,195	SH		SOLE		197,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,370	48,350	SH		SOLE		48,350	0	0
KILROY REALTY CORP	COM	49427F108	1,487	23,500	SH		SOLE		23,500	0	0
KIMBERLY CLARK CORP	COM	494368103	15,772	123,895	SH		SOLE		123,895	0	0
KIMCO REALTY CORP	COM	49446R109	5,943	224,596	SH		SOLE		224,596	0	0
KINDER MORGAN INC	COM	49456B101	2,298	154,016	SH		SOLE		154,016	0	0
KINDRED HEALTHCARE INC	COM	494580103	120	10,100	SH		SOLE		10,100	0	0
KIRBY CORP	COM	497266106	1,674	31,820	SH		SOLE		31,820	0	0
KITE REALTY GROUP TRUST	COM	49803T300	596	23,000	SH		SOLE		23,000	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	763	31,500	SH		SOLE		31,500	0	0
KNOWLES CORP	COM	49926D109	341	25,600	SH		SOLE		25,600	0	0
KOHLS CORP	COM	500255104	1,603	33,656	SH		SOLE		33,656	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	232	7,000	SH		SOLE		7,000	0	0
KRAFT HEINZ INC	COM	500754106	14,142	194,370	SH		OTR	1	194,328	0	42
KROGER CO	COM	501044101	12,399	296,414	SH		SOLE		296,414	0	0
L BRANDS INC	COM	501797104	5,535	57,760	SH		SOLE		57,760	0	0
LKQ CORP	COM	501889208	2,602	87,800	SH		SOLE		87,800	0	0
LTC PROPERTIES INC	COM	502175102	3,630	84,150	SH		SOLE		84,150	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,360	19,747	SH		SOLE		19,747	0	0
LA Z BOY CHAIR CO	COM	505336107	386	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	2,481	20,065	SH		SOLE		20,065	0	0
LACLEDE GROUP INC	COM	505597104	671	11,299	SH		OTR	1	11,200	0	99
LAM RESH CORP	COM	512807108	5,081	63,975	SH		SOLE		63,975	0	0
LAMAR ADVERTISING CO	COM	512816109	1,465	24,430	SH		SOLE		24,430	0	0
LANCASTER COLONY CORP	COM	513847103	1,143	9,900	SH		SOLE		9,900	0	0
LANDSTAR SYS INC	COM	515098101	971	16,550	SH		SOLE		16,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,446	55,789	SH		OTR	1	55,660	0	129
LASALLE HOTEL PROPERTIES	COM	517942108	277	11,000	SH		SOLE		11,000	0	0
LAUDER ESTEE COS INC	COM	518439104	6,094	69,217	SH		OTR	1	69,084	0	133
LEAR CORP	COM	521865204	430	3,500	SH		SOLE		3,500	0	0
LEGGETT & PLATT INC	COM	524660107	519	12,350	SH		SOLE		12,350	0	0
LEGG MASON INC	COM	524901105	4,084	104,110	SH		SOLE		104,110	0	0
LENNAR CORP CL A	COM	526057104	2,830	57,853	SH		SOLE		57,853	0	0
LENNOX INTERNATIONAL	COM	526107107	849	6,800	SH		SOLE		6,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,997	114,819	SH		SOLE		114,819	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	6,113	112,461	SH		SOLE		112,461	0	0
LEXMARK INTERNATIONAL INC - CL A	COM	529771107	801	24,670	SH		SOLE		24,670	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,851	67,770	SH		SOLE		67,770	0	0
LIBERTY PROPERTY TRUST	COM	531172104	917	29,530	SH		SOLE		29,530	0	0
LIBERTY MEDIA CORP	COM	531229102	566	14,431	SH		SOLE		14,431	0	0
LIBERTY MEDIA CORP	COM	531229300	536	14,076	SH		SOLE		14,076	0	0
LIFEPOINT HEALTH INC	COM	53219L109	257	3,500	SH		SOLE		3,500	0	0
LILLY ELI & CO	COM	532457108	27,147	322,199	SH		OTR	1	321,468	0	731
LINCOLN ELECTRIC HOLDINGS	COM	533900106	861	16,600	SH		SOLE		16,600	0	0
LINCOLN NATL CORP IND	COM	534187109	2,634	52,403	SH		SOLE		52,403	0	0
LINDSAY CORP	COM	535555106	637	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,451	104,803	SH		SOLE		104,803	0	0
LINKEDIN CORP	COM	53578A108	405	1,800	SH		SOLE		1,800	0	0
LITTELFUSE INC	COM	537008104	706	6,600	SH		SOLE		6,600	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	334	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,592	85,616	SH		SOLE		85,616	0	0
LOEWS CORP	COM	540424108	3,272	85,207	SH		SOLE		85,207	0	0
LOUISIANA PAC CORP	COM	546347105	2,195	121,860	SH		SOLE		121,860	0	0
LOWES COS INC	COM	548661107	27,164	357,233	SH		SOLE		357,233	0	0
M & T BANK CORPORATION	COM	55261F104	9,085	74,968	SH		SOLE		74,968	0	0
MDC HOLDINGS INC	COM	552676108	770	30,150	SH		SOLE		30,150	0	0
MDU RES GROUP INC	COM	552690109	1,734	94,640	SH		SOLE		94,640	0	0
MGE ENERGY INC	COM	55277P104	810	17,450	SH		SOLE		17,450	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,115	49,089	SH		OTR	1	48,950	0	139
MKS INSTRUMENTS INC	COM	55306N104	698	19,400	SH		SOLE		19,400	0	0
MSC INDL DIRECT INC	COM	553530106	1,177	20,910	SH		SOLE		20,910	0	0
MSCI INC	COM	55354G100	723	10,020	SH		SOLE		10,020	0	0
MSG NETWORKS INC	COM	553573106	285	13,725	SH		SOLE		13,725	0	0
MTS SYSTEMS CORP	COM	553777103	1,306	20,600	SH		SOLE		20,600	0	0
MACERICH CO/THE	COM	554382101	3,161	39,172	SH		SOLE		39,172	0	0
MACK-CALI REALTY CORP	COM	554489104	1,534	65,700	SH		SOLE		65,700	0	0
MACY'S INC	COM	55616P104	2,241	63,996	SH		OTR	1	63,849	0	147
MADDEN STEVEN LTD	COM	556269108	215	7,100	SH		SOLE		7,100	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	718	4,439	SH		SOLE		4,439	0	0
MAGELLAN HEALTH INC	COM	559079207	1,246	20,200	SH		SOLE		20,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	225	3,400	SH		SOLE		3,400	0	0
MANITOWOC COMPANY INC	COM	563571108	177	11,500	SH		SOLE		11,500	0	0
MANPOWERGROUP INC	COM	56418H100	634	7,520	SH		SOLE		7,520	0	0
MARATHON OIL CORP	COM	565849106	2,862	227,289	SH		SOLE		227,289	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,764	207,628	SH		OTR	1	207,584	0	44
MARCUS CORP	COM	566330106	190	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,413	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	469	4,200	SH		SOLE		4,200	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	446	7,826	SH		SOLE		7,826	0	0
MARSH & MCLENNAN INC	COM	571748102	12,000	216,413	SH		SOLE		216,413	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	4,094	61,061	SH		SOLE		61,061	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	492	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	734	25,948	SH		SOLE		25,948	0	0
MASIMO CORP	COM	574795100	299	7,200	SH		SOLE		7,200	0	0
MASTERCARD INC	COM	57636Q104	34,592	355,293	SH		OTR	1	355,060	0	233
MATERION CORP	COM	576690101	602	21,500	SH		SOLE		21,500	0	0
MATRIX SERVICE CO	COM	576853105	462	22,500	SH		SOLE		22,500	0	0
MATSON INC	COM	57686G105	1,280	30,020	SH		SOLE		30,020	0	0
MATTEL INC	COM	577081102	1,197	44,067	SH		SOLE		44,067	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,898	128,900	SH		SOLE		128,900	0	0
MAXIMUS INC	COM	577933104	2,267	40,300	SH		SOLE		40,300	0	0
MCCORMICK & CO NON VOTING	COM	579780206	1,768	20,662	SH		SOLE		20,662	0	0
MCDONALDS CORP	COM	580135101	34,993	296,213	SH		OTR	1	295,916	0	297
MCGRAW HILL FINANCIAL INC	COM	580645109	7,767	78,791	SH		SOLE		78,791	0	0
MCKESSON CORP	COM	58155Q103	18,134	91,957	SH		OTR	1	91,797	0	160
MEAD JOHNSON NUTRITION CO	COM	582839106	2,896	36,678	SH		SOLE		36,678	0	0
MEDASSETS INC	COM	584045108	804	26,000	SH		SOLE		26,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	256	22,200	SH		SOLE		22,200	0	0
MEDICINES COMPANY	COM	584688105	220	5,900	SH		SOLE		5,900	0	0
MEDNAX INC	COM	58502B106	2,309	32,220	SH		SOLE		32,220	0	0
MENTOR GRAPHICS CORP	COM	587200106	479	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	54,079	1,023,837	SH		SOLE		1,023,837	0	0
MERCURY GENERAL CORP	COM	589400100	1,183	25,400	SH		SOLE		25,400	0	0
MEREDITH CORP	COM	589433101	1,047	24,200	SH		SOLE		24,200	0	0
MERITAGE HOMES CORP	COM	59001A102	547	16,100	SH		SOLE		16,100	0	0
METLIFE INC	COM	59156R108	15,384	319,104	SH		OTR	1	318,941	0	163
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,463	16,110	SH		SOLE		16,110	0	0
MICROSOFT CORP	COM	594918104	143,715	2,590,408	SH		OTR	1	2,589,998	0	410
MICROCHIP TECHNOLOGY INC	COM	595017104	2,920	62,739	SH		SOLE		62,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,096	147,989	SH		OTR	1	147,894	0	95
MICROSEMI CORP	COM	595137100	1,020	31,300	SH		SOLE		31,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,699	62,760	SH		SOLE		62,760	0	0
HERMAN MILLER INC	COM	600544100	353	12,300	SH		SOLE		12,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	564	12,300	SH		SOLE		12,300	0	0
MOHAWK INDS INC	COM	608190104	5,856	30,920	SH		SOLE		30,920	0	0
MOLINA HEALTHCARE INC	COM	60855R100	340	5,650	SH		SOLE		5,650	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,596	48,933	SH		SOLE		48,933	0	0
MONDELEZ INTERNATIONAL	COM	609207105	26,224	584,825	SH		OTR	1	584,514	0	311
MONRO MUFFLER BRAKE INC	COM	610236101	278	4,200	SH		SOLE		4,200	0	0
MONSANTO CO	COM	61166W101	18,420	186,972	SH		SOLE		186,972	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,490	43,570	SH		SOLE		43,570	0	0
MOODY'S CORP	COM	615369105	7,841	78,143	SH		SOLE		78,143	0	0
MOOG INC	COM	615394202	606	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	16,482	518,129	SH		OTR	1	517,754	0	375
MOSAIC COMPANY	COM	61945C103	981	35,550	SH		SOLE		35,550	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,169	90,127	SH		SOLE		90,127	0	0
MOVADO GROUP	COM	624580106	406	15,800	SH		SOLE		15,800	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,686	62,200	SH		SOLE		62,200	0	0
MURPHY OIL CORP	COM	626717102	1,711	76,229	SH		SOLE		76,229	0	0
MURPHY USA INC	COM	626755102	1,506	24,800	SH		SOLE		24,800	0	0
N B T BANCORP INC	COM	628778102	279	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	204	16,400	SH		SOLE		16,400	0	0
NCR CORPORATION	COM	62886E108	965	39,450	SH		SOLE		39,450	0	0
NIC INC	COM	62914B100	665	33,800	SH		SOLE		33,800	0	0
NRG ENERGY	COM	629377508	364	30,900	SH		SOLE		30,900	0	0
NVR INC	COM	62944T105	657	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	3,164	54,400	SH		SOLE		54,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,112	49,410	SH		SOLE		49,410	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,065	17,500	SH		SOLE		17,500	0	0
NATIONAL INSTRS CORP	COM	636518102	1,200	41,835	SH		SOLE		41,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,939	147,452	SH		OTR	1	147,153	0	299
NATIONAL PRESTO INDS INC	COM	637215104	286	3,450	SH		SOLE		3,450	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,086	127,000	SH		SOLE		127,000	0	0
NAVIENT CORP	COM	63938C108	867	75,763	SH		SOLE		75,763	0	0
NEENAH PAPER INC	COM	640079109	268	4,300	SH		SOLE		4,300	0	0
NEOGEN CORP	COM	640491106	499	8,825	SH		SOLE		8,825	0	0
NETAPP INC	COM	64110D104	2,095	78,977	SH		SOLE		78,977	0	0
NETFLIX INC	COM	64110L106	16,146	141,160	SH		SOLE		141,160	0	0
NETGEAR INC	COM	64111Q104	1,266	30,200	SH		SOLE		30,200	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,543	245,715	SH		SOLE		245,715	0	0
NETSUITE INC	COM	64118Q107	889	10,500	SH		SOLE		10,500	0	0
NEUSTAR INC- CLASS A	COM	64126X201	839	35,020	SH		SOLE		35,020	0	0
NEW JERSEY RES	COM	646025106	2,306	69,950	SH		SOLE		69,950	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	224	11,500	SH		SOLE		11,500	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,989	244,420	SH		SOLE		244,420	0	0
NEW YORK REIT INC	COM	64976L109	151	13,100	SH		SOLE		13,100	0	0
NEW YORK TIMES CO	COM	650111107	242	18,000	SH		SOLE		18,000	0	0
NEWELL CO	COM	651229106	321	7,286	SH		SOLE		7,286	0	0
NEWFIELD EXPL CO	COM	651290108	2,693	82,700	SH		SOLE		82,700	0	0
NEWMARKET CORP	COM	651587107	381	1,000	SH		SOLE		1,000	0	0
NEWMONT MNG CORP HOLDING CO	COM	651639106	819	45,522	SH		SOLE		45,522	0	0
NEWS CORP	COM	65249B109	3,040	227,558	SH		SOLE		227,558	0	0
NEXTERA ENERGY INC	COM	65339F101	6,907	66,492	SH		OTR	1	66,200	0	292
NIKE INC	COM	654106103	29,754	476,058	SH		OTR	1	475,960	0	98
NISOURCE INC	COM	65473P105	1,803	92,430	SH		SOLE		92,430	0	0
NOBLE AFFILIATES INC	COM	655044105	3,291	99,928	SH		SOLE		99,928	0	0
NORDSON CORP	COM	655663102	731	11,400	SH		SOLE		11,400	0	0
NORDSTROM INC	COM	655664100	2,220	44,568	SH		SOLE		44,568	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,531	136,319	SH		SOLE		136,319	0	0
NORTHERN OIL AND GAS INC	COM	665531109	109	28,300	SH		SOLE		28,300	0	0
NORTHERN TR CORP	COM	665859104	4,140	57,429	SH		SOLE		57,429	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,316	102,302	SH		SOLE		102,302	0	0
NORTHWEST BANCSHARES INC	COM	667340103	173	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	294	5,800	SH		SOLE		5,800	0	0
NORTHWESTERN CORP	COM	668074305	4,537	83,640	SH		SOLE		83,640	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	446	22,430	SH		SOLE		22,430	0	0
NUCOR CORP	COM	670346105	5,175	128,422	SH		SOLE		128,422	0	0
NVIDIA CORP	COM	67066G104	4,473	135,701	SH		SOLE		135,701	0	0
OKLAHOMA GAS & ELEC CO	COM	670837103	11,363	432,224	SH		SOLE		432,224	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,860	50,747	SH		SOLE		50,747	0	0
OSI SYSTEMS INC	COM	671044105	239	2,700	SH		SOLE		2,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,680	305,833	SH		OTR	1	305,437	0	396
OCEANEERING INTL INC	COM	675232102	3,145	83,820	SH		SOLE		83,820	0	0
OCWEN FINANCIAL CORP	COM	675746309	241	34,600	SH		SOLE		34,600	0	0
OFFICE DEPOT INC	COM	676220106	184	32,700	SH		SOLE		32,700	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	494	18,130	SH		SOLE		18,130	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,162	36,600	SH		SOLE		36,600	0	0
OLD NATIONAL BANCORP	COM	680033107	136	10,000	SH		SOLE		10,000	0	0
OLD REP INTL CORP	COM	680223104	4,046	217,200	SH		SOLE		217,200	0	0
OMNICOM GROUP INC	COM	681919106	7,553	99,825	SH		SOLE		99,825	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,637	46,800	SH		SOLE		46,800	0	0
OMNIVISION TECHNOLOGIES	COM	682128103	322	11,100	SH		SOLE		11,100	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	186	19,000	SH		SOLE		19,000	0	0
ONE GAS INC	COM	68235P108	2,150	42,855	SH		SOLE		42,855	0	0
ONEOK INC	COM	682680103	4,428	179,570	SH		SOLE		179,570	0	0
ORACLE CORP	COM	68389X105	38,581	1,056,154	SH		OTR	1	1,056,128	0	26
ORBITAL ATK INC	COM	68557N103	1,127	12,618	SH		SOLE		12,618	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	423	11,600	SH		SOLE		11,600	0	0
OSHKOSH CORP	COM	688239201	3,373	86,400	SH		SOLE		86,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	668	30,596	SH		SOLE		30,596	0	0
OWENS & MINOR INC	COM	690732102	1,432	39,800	SH		SOLE		39,800	0	0
OWENS CORNING	COM	690742101	254	5,400	SH		SOLE		5,400	0	0
OWENS ILL INC	COM	690768403	573	32,900	SH		SOLE		32,900	0	0
OXFORD INDUSTRIES INC	COM	691497309	645	10,100	SH		SOLE		10,100	0	0
PBF ENERGY INC	COM	69318G106	210	5,700	SH		SOLE		5,700	0	0
PDC ENERGY INC	COM	69327R101	731	13,700	SH		SOLE		13,700	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,697	31,900	SH		SOLE		31,900	0	0
PHH CORP	COM	693320202	178	11,000	SH		SOLE		11,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,922	209,021	SH		SOLE		209,021	0	0
PNM RESOURCES INC	COM	69349H107	1,122	36,700	SH		SOLE		36,700	0	0
PPG INDS INC	COM	693506107	3,707	37,510	SH		SOLE		37,510	0	0
PPL CORP	COM	69351T106	13,246	388,110	SH		SOLE		388,110	0	0
PRA GROUP INC	COM	69354N106	1,027	29,600	SH		SOLE		29,600	0	0
PVH CORP	COM	693656100	1,957	26,570	SH		SOLE		26,570	0	0
PTC INC	COM	69370C100	994	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	8,840	186,504	SH		SOLE		186,504	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,475	39,250	SH		SOLE		39,250	0	0
PACWEST BANCORP	COM	695263103	1,146	26,600	SH		SOLE		26,600	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,527	18,110	SH		SOLE		18,110	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,254	22,450	SH		SOLE		22,450	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,084	30,600	SH		SOLE		30,600	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	172	11,400	SH		SOLE		11,400	0	0
PARK NATIONAL CORP	COM	700658107	502	5,550	SH		SOLE		5,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,468	46,068	SH		SOLE		46,068	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	200	12,800	SH		SOLE		12,800	0	0
PATTERSON COS INC	COM	703395103	1,185	26,200	SH		SOLE		26,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,124	74,550	SH		SOLE		74,550	0	0
PAYCHEX INC	COM	704326107	7,309	138,189	SH		SOLE		138,189	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,991	386,485	SH		SOLE		386,485	0	0
PENN NATL GAMING INC	COM	707569109	352	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,041	47,600	SH		SOLE		47,600	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	961	22,700	SH		SOLE		22,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	798	49,383	SH		SOLE		49,383	0	0
PEPCO HOLDINGS INC	COM	713291102	4,240	163,011	SH		SOLE		163,011	0	0
PEPSICO INC	COM	713448108	44,605	446,410	SH		OTR	1	446,332	0	78
PERKIN ELMER INC	COM	714046109	4,982	93,000	SH		SOLE		93,000	0	0
PFIZER INC	COM	717081103	74,586	2,310,571	SH		OTR	1	2,310,007	0	564
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	47,443	539,672	SH		OTR	1	539,274	0	398
PHILLIPS 66	COM	718546104	18,551	226,783	SH		SOLE		226,783	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	187	11,100	SH		SOLE		11,100	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,329	23,300	SH		SOLE		23,300	0	0
PINNACLE ENTERTAINMENT INC.	COM	723456109	946	30,400	SH		SOLE		30,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,653	56,650	SH		SOLE		56,650	0	0
PINNACLE FOODS INC	COM	72348P104	828	19,500	SH		SOLE		19,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,206	41,522	SH		SOLE		41,522	0	0
PITNEY BOWES INC	COM	724479100	266	12,900	SH		SOLE		12,900	0	0
PLANTRONICS INC	COM	727493108	299	6,300	SH		SOLE		6,300	0	0
PLEXUS CORP	COM	729132100	440	12,600	SH		SOLE		12,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,908	39,992	SH		SOLE		39,992	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,582	30,040	SH		SOLE		30,040	0	0
POLYONE CORPORATION	COM	73179P106	3,545	111,617	SH		SOLE		111,617	0	0
POOL CORP	COM	73278L105	1,260	15,600	SH		SOLE		15,600	0	0
POST HOLDINGS INC	COM	737446104	1,243	20,150	SH		SOLE		20,150	0	0
POST PROPERTIES INC	COM	737464107	3,295	55,700	SH		SOLE		55,700	0	0
POTLATCH CORP	COM	737630103	420	13,900	SH		SOLE		13,900	0	0
POWER INTEGRATIONS INC	COM	739276103	355	7,300	SH		SOLE		7,300	0	0
PRAXAIR INC	COM	74005P104	9,371	91,514	SH		SOLE		91,514	0	0
PRECISION CASTPARTS CO	COM	740189105	15,532	66,946	SH		OTR	1	66,857	0	89
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	371	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,301	88,142	SH		SOLE		88,142	0	0
THE PRICELINE GROUP INC	COM	741503403	23,886	18,734	SH		OTR	1	18,730	0	4
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,983	199,718	SH		SOLE		199,718	0	0
PROASSURANCE CORP	COM	74267C106	4,926	101,500	SH		SOLE		101,500	0	0
PROCTER & GAMBLE CO	COM	742718109	70,859	892,333	SH		OTR	1	891,855	0	478
PRIVATEBANCORP INC	COM	742962103	1,021	24,900	SH		SOLE		24,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	402	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,538	205,590	SH		SOLE		205,590	0	0
PROLOGIS	COM	74340W103	8,809	205,251	SH		SOLE		205,251	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,512	31,600	SH		SOLE		31,600	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	202	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,418	164,816	SH		OTR	1	164,750	0	66
PUBLIC SVC ENTERPRISE	COM	744573106	4,415	114,100	SH		SOLE		114,100	0	0
PUBLIC STORAGE	COM	74460D109	8,315	33,568	SH		SOLE		33,568	0	0
PULTE GROUP INC	COM	745867101	2,105	118,134	SH		SOLE		118,134	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,136	14,700	SH		SOLE		14,700	0	0
QEP RESOURCES, INC	COM	74733V100	240	17,900	SH		SOLE		17,900	0	0
QTS REALTY TRUST INC	COM	74736A103	307	6,800	SH		SOLE		6,800	0	0
QORVO INC	COM	74736K101	249	4,900	SH		SOLE		4,900	0	0
QUALCOMM INC	COM	747525103	22,604	452,166	SH		OTR	1	451,861	0	305
QUALITY SYSTEMS INC	COM	747582104	1,019	63,200	SH		SOLE		63,200	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	786	37,700	SH		SOLE		37,700	0	0
QUANTA SERVICES INC	COM	74762E102	737	36,400	SH		SOLE		36,400	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	1,933	27,167	SH		SOLE		27,167	0	0
QUESTAR CORP	COM	748356102	1,091	56,000	SH		SOLE		56,000	0	0
RLI CORP	COM	749607107	2,526	40,900	SH		SOLE		40,900	0	0
RPC INC	COM	749660106	269	22,500	SH		SOLE		22,500	0	0
RPM INTERNATIONAL INC	COM	749685103	884	20,070	SH		SOLE		20,070	0	0
RADIAN GROUP INC	COM	750236101	165	12,300	SH		SOLE		12,300	0	0
RALPH LAUREN CORP	COM	751212101	797	7,145	SH		SOLE		7,145	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,355	75,130	SH		SOLE		75,130	0	0
RAYONIER INC	COM	754907103	1,224	55,115	SH		SOLE		55,115	0	0
RAYTHEON COMPANY	COM	755111507	12,987	104,292	SH		SOLE		104,292	0	0
RBC BEARINGS INC	COM	75524B104	342	5,300	SH		SOLE		5,300	0	0
REALTY INCOME CORP	COM	756109104	5,782	111,980	SH		SOLE		111,980	0	0
RED HAT INC	COM	756577102	3,191	38,530	SH		SOLE		38,530	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	599	9,700	SH		SOLE		9,700	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,768	93,700	SH		SOLE		93,700	0	0
REGENCY REALTY CORP	COM	758849103	1,153	16,920	SH		SOLE		16,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,720	14,220	SH		SOLE		14,220	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	3,740	389,565	SH		SOLE		389,565	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,502	40,935	SH		SOLE		40,935	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,468	42,610	SH		SOLE		42,610	0	0
RENT-A-CENTER INC	COM	76009N100	388	25,900	SH		SOLE		25,900	0	0
REPUBLIC SERVICE INC	COM	760759100	2,976	67,658	SH		SOLE		67,658	0	0
RESMED INC	COM	761152107	4,158	77,440	SH		SOLE		77,440	0	0
RESOURCE CAPITAL CORP	COM	76120W708	157	12,300	SH		SOLE		12,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,808	277,528	SH		SOLE		277,528	0	0
RINGCENTRAL INC	COM	76680R206	236	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,131	45,198	SH		SOLE		45,198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,934	28,593	SH		SOLE		28,593	0	0
ROCKWELL COLLINS INC	COM	774341101	3,913	42,396	SH		SOLE		42,396	0	0
ROLLINS INC	COM	775711104	251	9,673	SH		SOLE		9,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,563	45,120	SH		SOLE		45,120	0	0
ROSS STORES INC	COM	778296103	8,119	150,880	SH		SOLE		150,880	0	0
ROVI CORP	COM	779376102	210	12,600	SH		SOLE		12,600	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	159	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	470	8,264	SH		SOLE		8,264	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	790	15,300	SH		SOLE		15,300	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,376	13,100	SH		SOLE		13,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,898	55,300	SH		SOLE		55,300	0	0
SL GREEN REALTY CORP	COM	78440X101	6,352	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	110	16,900	SH		SOLE		16,900	0	0
SM ENERGY CO	COM	78454L100	338	17,200	SH		SOLE		17,200	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,116	36,220	SH		SOLE		36,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,165	9,800	SH		SOLE		9,800	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	660	11,700	SH		SOLE		11,700	0	0
ST JUDE MED INC	COM	790849103	4,065	65,805	SH		OTR	1	65,688	0	117
SALESFORCE.COM INC	COM	79466L302	11,583	147,748	SH		OTR	1	147,468	0	280
SANDERSON FARMS INC	COM	800013104	558	7,200	SH		SOLE		7,200	0	0
SANDISK CORP	COM	80004C101	4,211	55,418	SH		SOLE		55,418	0	0
SAUL CENTERS INC	COM	804395101	1,025	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	442	7,300	SH		SOLE		7,300	0	0
SCANSOURCE INC	COM	806037107	335	10,400	SH		SOLE		10,400	0	0
SCHEIN HENRY INC	COM	806407102	3,926	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	22,514	322,783	SH		SOLE		322,783	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	191	13,300	SH		SOLE		13,300	0	0
SCHOLASTIC CORP	COM	807066105	1,103	28,600	SH		SOLE		28,600	0	0
SCHWAB CHARLES CORP	COM	808513105	12,990	394,486	SH		SOLE		394,486	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,369	32,600	SH		SOLE		32,600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	590	12,898	SH		SOLE		12,898	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,236	34,660	SH		SOLE		34,660	0	0
EW SCRIPPS CO/THE	COM	811054402	211	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,100	19,927	SH		SOLE		19,927	0	0
SEALED AIR CORP	COM	81211K100	1,566	35,103	SH		SOLE		35,103	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	250	21,000	SH		SOLE		21,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,085	32,300	SH		SOLE		32,300	0	0
SEMPRA ENERGY	COM	816851109	4,075	43,350	SH		SOLE		43,350	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,661	111,900	SH		SOLE		111,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	729	11,600	SH		SOLE		11,600	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	306	7,100	SH		SOLE		7,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,343	28,286	SH		SOLE		28,286	0	0
SHUTTERFLY INC	COM	82568P304	423	9,500	SH		SOLE		9,500	0	0
SIGNATURE BANK	COM	82669G104	2,607	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	311	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	537	10,000	SH		SOLE		10,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	200	3,900	SH		SOLE		3,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	20,519	105,531	SH		SOLE		105,531	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,413	12,900	SH		SOLE		12,900	0	0
SIX FLAGS INC	COM	83001A102	2,665	48,500	SH		SOLE		48,500	0	0
SKECHERS USA INC-CL A	COM	830566105	764	25,300	SH		SOLE		25,300	0	0
SKYWEST INC	COM	830879102	888	46,700	SH		SOLE		46,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,420	31,500	SH		SOLE		31,500	0	0
SMITH A O	COM	831865209	598	7,800	SH		SOLE		7,800	0	0
SMUCKER (JM) CO NEW	COM	832696405	2,120	17,191	SH		SOLE		17,191	0	0
SNAP ON INC	COM	833034101	661	3,856	SH		SOLE		3,856	0	0
SNYDERS-LANCE INC	COM	833551104	326	9,500	SH		SOLE		9,500	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	726	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	1,432	35,040	SH		SOLE		35,040	0	0
SOTHEBY'S	COM	835898107	209	8,100	SH		SOLE		8,100	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,143	48,600	SH		SOLE		48,600	0	0
SOUTHERN CO	COM	842587107	7,828	167,300	SH		SOLE		167,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,409	53,923	SH		OTR	1	53,843	0	80
SOUTHWEST AIRLS CO	COM	844741108	10,460	242,926	SH		SOLE		242,926	0	0
SOUTHWEST GAS CORP	COM	844895102	535	9,700	SH		SOLE		9,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	514	72,354	SH		SOLE		72,354	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	558	5,200	SH		SOLE		5,200	0	0
SPECTRA ENERGY	COM	847560109	3,230	134,929	SH		SOLE		134,929	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	550	10,982	SH		OTR	1	10,820	0	162
SPRINT CORP	COM	85207U105	1,364	376,900	SH		SOLE		376,900	0	0
STAG INDUSTRIAL, INC	COM	85254J102	207	11,200	SH		SOLE		11,200	0	0
STANCORP FINANCIAL GROUP	COM	852891100	1,332	11,700	SH		SOLE		11,700	0	0
STANDARD MTR PRODS INC	COM	853666105	449	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	291	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,378	50,390	SH		SOLE		50,390	0	0
STAPLES INC	COM	855030102	770	81,330	SH		SOLE		81,330	0	0
STARBUCKS CORP	COM	855244109	25,020	416,791	SH		OTR	1	416,666	0	125
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	341	16,600	SH		SOLE		16,600	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	3,318	47,891	SH		SOLE		47,891	0	0
STATE ST BOSTON CORP	COM	857477103	12,909	194,524	SH		SOLE		194,524	0	0
STEEL DYNAMICS INC	COM	858119100	674	37,720	SH		SOLE		37,720	0	0
STEPAN CO	COM	858586100	517	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	3,334	27,648	SH		SOLE		27,648	0	0
STEWART INFO SVCS	COM	860372101	332	8,900	SH		SOLE		8,900	0	0
STIFEL FINANCIAL CORP	COM	860630102	419	9,900	SH		SOLE		9,900	0	0
STRYKER CORP	COM	863667101	9,391	101,047	SH		SOLE		101,047	0	0
STURM RUGER & CO INC	COM	864159108	646	10,849	SH		OTR	1	10,800	0	49
SUN COMMUNITIES INC	COM	866674104	562	8,200	SH		SOLE		8,200	0	0
SUN HYDRAULICS CORP	COM	866942105	435	13,700	SH		SOLE		13,700	0	0
SUNEDISON INC	COM	86732Y109	71	13,847	SH		OTR	1	13,700	0	147
SUNTRUST BKS INC	COM	867914103	8,345	194,786	SH		SOLE		194,786	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	319	13,000	SH		SOLE		13,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	370	27,500	SH		SOLE		27,500	0	0
SYKES ENTERPRISES INC	COM	871237103	643	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	2,674	127,333	SH		OTR	1	126,988	0	345
SYMETRA FINANCIAL CORP	COM	87151Q106	222	7,000	SH		SOLE		7,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	257	7,300	SH		SOLE		7,300	0	0
SYNOPSYS INC	COM	871607107	2,460	53,930	SH		SOLE		53,930	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	971	30,000	SH		SOLE		30,000	0	0
SYNNEX CORP	COM	87162W100	1,025	11,400	SH		SOLE		11,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,291	75,353	SH		OTR	1	75,311	0	42
SYSCO CORP	COM	871829107	8,067	196,748	SH		SOLE		196,748	0	0
TCF FINL CORP	COM	872275102	1,196	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,683	48,500	SH		SOLE		48,500	0	0
TECO ENERGY INC	COM	872375100	13,935	522,881	SH		SOLE		522,881	0	0
TJX COS INC NEW	COM	872540109	17,011	239,893	SH		OTR	1	239,720	0	173
T-MOBILE US INC	COM	872590104	3,284	83,950	SH		SOLE		83,950	0	0
TRI POINTE GROUP INC	COM	87265H109	350	27,633	SH		SOLE		27,633	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	735	21,100	SH		SOLE		21,100	0	0
TALEN ENERGY CORP	COM	87422J105	222	35,600	SH		SOLE		35,600	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,988	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	15,944	219,583	SH		SOLE		219,583	0	0
TARGA RESOURCES CORP	COM	87612G101	227	8,400	SH		SOLE		8,400	0	0
TAUBMAN CENTERS INC	COM	876664103	2,326	30,320	SH		SOLE		30,320	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	285	6,500	SH		SOLE		6,500	0	0
TECH DATA CORP	COM	878237106	1,460	22,000	SH		SOLE		22,000	0	0
TEGNA INC	COM	87901J105	1,204	47,190	SH		SOLE		47,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,366	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	2,664	20,270	SH		SOLE		20,270	0	0
TELEPHONE & DATA SYS I	COM	879433829	285	11,000	SH		SOLE		11,000	0	0
TELETECH HOLDINGS INC	COM	879939106	279	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	641	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	506	16,700	SH		SOLE		16,700	0	0
TERADATA CORP	COM	88076W103	748	28,314	SH		SOLE		28,314	0	0
TERADYNE INC	COM	880770102	407	19,700	SH		SOLE		19,700	0	0
TEREX CORP	COM	880779103	1,486	80,420	SH		SOLE		80,420	0	0
TESORO CORP	COM	881609101	5,768	54,736	SH		SOLE		54,736	0	0
TESLA MOTORS INC	COM	88160R101	840	3,500	SH		SOLE		3,500	0	0
TETRA TECH INC	COM	88162G103	708	27,200	SH		SOLE		27,200	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,300	26,300	SH		SOLE		26,300	0	0
TEXAS INSTRS INC	COM	882508104	27,778	506,811	SH		SOLE		506,811	0	0
TEXAS ROADHOUSE, INC	COM	882681109	622	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	3,222	76,690	SH		SOLE		76,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,665	138,633	SH		SOLE		138,633	0	0
THOMSON REUTERS CORP	COM	884903105	599	15,820	SH		SOLE		15,820	0	0
THOR INDUSTRIES INC	COM	885160101	646	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	32,674	216,897	SH		OTR	1	216,769	0	128
TIDEWATER INC	COM	886423102	522	75,000	SH		SOLE		75,000	0	0
TIFFANY & CO NEW	COM	886547108	1,384	18,140	SH		SOLE		18,140	0	0
TIME WARNER INC	COM	887317303	19,371	299,530	SH		SOLE		299,530	0	0
TIME WARNER CABLE INC.	COM	88732J207	15,148	81,621	SH		OTR	1	81,587	0	34
TIMKEN CO	COM	887389104	1,160	40,580	SH		SOLE		40,580	0	0
TIMKENSTEEL CORP	COM	887399103	154	18,350	SH		SOLE		18,350	0	0
TOLL BROTHERS INC	COM	889478103	2,875	86,330	SH		SOLE		86,330	0	0
TOOTSIE ROLL INDS INC	COM	890516107	481	15,214	SH		SOLE		15,214	0	0
TORCHMARK CORP	COM	891027104	3,385	59,225	SH		SOLE		59,225	0	0
TORO CO	COM	891092108	2,056	28,140	SH		SOLE		28,140	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,917	38,500	SH		SOLE		38,500	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,501	17,550	SH		SOLE		17,550	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	16,544	146,586	SH		SOLE		146,586	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,845	23,520	SH		SOLE		23,520	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,588	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	2,195	91,390	SH		SOLE		91,390	0	0
TRIUMPH GROUP INC	COM	896818101	628	15,800	SH		SOLE		15,800	0	0
TRIPADVISOR INC.	COM	896945201	1,422	16,682	SH		SOLE		16,682	0	0
TRUEBLUE INC	COM	89785X101	487	18,900	SH		SOLE		18,900	0	0
TRUSTCO BANK CORP NY	COM	898349105	140	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	945	41,000	SH		SOLE		41,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,048	36,800	SH		SOLE		36,800	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	21,539	793,042	SH		SOLE		793,042	0	0
II-VI INC	COM	902104108	659	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,114	23,600	SH		SOLE		23,600	0	0
TYSON FOODS INC	COM	902494103	6,008	112,655	SH		SOLE		112,655	0	0
UDR INC	COM	902653104	5,693	151,526	SH		SOLE		151,526	0	0
UGI CORP	COM	902681105	3,057	90,550	SH		SOLE		90,550	0	0
UMB FINANCIAL CORP	COM	902788108	796	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	30,365	711,629	SH		OTR	1	711,539	0	90
UMH PROPERTIES INC	COM	903002103	187	18,500	SH		SOLE		18,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	268	2,100	SH		SOLE		2,100	0	0
U S G CORP	COM	903293405	1,032	42,500	SH		SOLE		42,500	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	851	4,600	SH		SOLE		4,600	0	0
ULTRATECH INC	COM	904034105	299	15,082	SH		OTR	1	15,000	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,798	113,055	SH		SOLE		113,055	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	3,224	40,000	SH		SOLE		40,000	0	0
UNIFIRST CORP	COM	904708104	844	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP	COM	907818108	25,561	326,847	SH		OTR	1	326,686	0	161
UNITED BANKSHARES INC	COM	909907107	1,095	29,600	SH		SOLE		29,600	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	4,661	81,346	SH		SOLE		81,346	0	0
UNITED PARCEL SERVICE	COM	911312106	23,664	245,908	SH		SOLE		245,908	0	0
UNITED RENTALS INC	COM	911363109	1,610	22,200	SH		SOLE		22,200	0	0
UNITED STATES CELLULAR	COM	911684108	637	15,600	SH		SOLE		15,600	0	0
UNITED TECHNOLOGIES CO	COM	913017109	27,589	287,170	SH		OTR	1	286,986	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	2,553	16,300	SH		SOLE		16,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,855	372,792	SH		OTR	1	372,609	0	183
UNITIL CORP	COM	913259107	667	18,600	SH		SOLE		18,600	0	0
UNIVERSAL CORP VA	COM	913456109	1,901	33,891	SH		SOLE		33,891	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,121	16,400	SH		SOLE		16,400	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,621	30,300	SH		SOLE		30,300	0	0
UNUM GROUP	COM	91529Y106	1,978	59,403	SH		SOLE		59,403	0	0
URBAN OUTFITTERS INC	COM	917047102	836	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	529	22,543	SH		SOLE		22,543	0	0
V F CORP	COM	918204108	7,038	113,056	SH		SOLE		113,056	0	0
VALERO ENERGY CORP	COM	91913Y100	10,148	143,510	SH		SOLE		143,510	0	0
VALLEY NATIONAL BANCORP	COM	919794107	440	44,641	SH		SOLE		44,641	0	0
VALMONT INDS INC	COM	920253101	1,580	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP/THE	COM	920355104	1,327	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	10,083	274,600	SH		SOLE		274,600	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	32,775	755,000	SH		SOLE		755,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	39,292	1,160,555	SH		SOLE		1,160,555	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	1,700	30,000	SH		SOLE		30,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	6,754	135,400	SH		SOLE		135,400	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,284	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	2,219	52,320	SH		SOLE		52,320	0	0
VECTOR GROUP LTD	COM	92240M108	1,112	47,126	SH		SOLE		47,126	0	0
VENTAS INC	COM	92276F100	6,103	108,153	SH		SOLE		108,153	0	0
VEREIT INC	COM	92339V100	190	24,000	SH		SOLE		24,000	0	0
VERISIGN INC	COM	92343E102	3,182	36,428	SH		SOLE		36,428	0	0
VERIZON COMMUNICATIONS	COM	92343V104	50,936	1,102,037	SH		OTR	1	1,101,928	0	109
VERISK ANALYTICS INC	COM	92345Y106	507	6,600	SH		SOLE		6,600	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,833	54,300	SH		SOLE		54,300	0	0
VIASAT INC	COM	92552V100	537	8,800	SH		SOLE		8,800	0	0
VIACOM INC CL B	COM	92553P201	5,344	129,824	SH		SOLE		129,824	0	0
VISA INC - CLASS A SHARES	COM	92826C839	42,539	548,530	SH		SOLE		548,530	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	344	28,550	SH		SOLE		28,550	0	0
VISTA OUTDOOR INC	COM	928377100	988	22,200	SH		SOLE		22,200	0	0
VISTEON CORP	COM	92839U206	1,672	14,600	SH		SOLE		14,600	0	0
VMWARE INC- CLASS A	COM	928563402	991	17,520	SH		SOLE		17,520	0	0
VONAGE HOLDINGS CORP	COM	92886T201	141	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY	COM	929042109	4,344	43,453	SH		SOLE		43,453	0	0
VULCAN MATERIALS CO	COM	929160109	1,965	20,687	SH		SOLE		20,687	0	0
WD-40 CO	COM	929236107	286	2,900	SH		SOLE		2,900	0	0
WGL HOLDINGS INC	COM	92924F106	1,916	30,410	SH		SOLE		30,410	0	0
WABCO HOLDINGS INC	COM	92927K102	2,620	25,620	SH		SOLE		25,620	0	0
WP GLIMCHER INC	COM	92939N102	228	21,487	SH		SOLE		21,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,664	305,290	SH		SOLE		305,290	0	0
WABTEC	COM	929740108	4,210	59,200	SH		SOLE		59,200	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,543	88,730	SH		SOLE		88,730	0	0
WAL MART STORES INC	COM	931142103	34,444	561,892	SH		SOLE		561,892	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,349	297,685	SH		SOLE		297,685	0	0
WALKER & DUNLOP INC	COM	93148P102	432	15,000	SH		SOLE		15,000	0	0
WASHINGTON FED INC	COM	938824109	443	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	387	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	941053100	4,669	82,897	SH		SOLE		82,897	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,018	75,277	SH		SOLE		75,277	0	0
WATERS CORP	COM	941848103	5,015	37,263	SH		SOLE		37,263	0	0
WATSCO INC	COM	942622200	1,930	16,480	SH		SOLE		16,480	0	0
WAYFAIR INC	COM	94419L101	619	13,000	SH		SOLE		13,000	0	0
WEBSTER FINANCIAL CORP	COM	947890109	539	14,500	SH		SOLE		14,500	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,684	77,630	SH		SOLE		77,630	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,292	29,300	SH		SOLE		29,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	86,198	1,585,693	SH		OTR	1	1,584,940	0	753
WELLTOWER INC	COM	95040Q104	5,486	80,640	SH		SOLE		80,640	0	0
WERNER ENTERPRISES INC	COM	950755108	568	24,300	SH		SOLE		24,300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	271	6,200	SH		SOLE		6,200	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,784	79,440	SH		SOLE		79,440	0	0
WESTAR ENERGY INC	COM	95709T100	1,875	44,200	SH		SOLE		44,200	0	0
WESTERN DIGITAL CORP	COM	958102105	6,519	108,534	SH		OTR	1	108,338	0	196
WESTERN REFINING INC	COM	959319104	1,261	35,400	SH		SOLE		35,400	0	0
THE WESTERN UNION COMPANY	COM	959802109	793	44,251	SH		SOLE		44,251	0	0
WESTLAKE CHEMICAL	COM	960413102	217	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	803	17,604	SH		SOLE		17,604	0	0
WEX INC	COM	96208T104	2,307	26,100	SH		SOLE		26,100	0	0
WEYERHAEUSER CO	COM	962166104	2,639	88,029	SH		SOLE		88,029	0	0
WHIRLPOOL CORP	COM	963320106	4,351	29,627	SH		SOLE		29,627	0	0
WHITING PETROLEUM CORP	COM	966387102	425	45,000	SH		SOLE		45,000	0	0
WHOLE FOODS MKT INC	COM	966837106	1,920	57,328	SH		SOLE		57,328	0	0
WILLIAMS COS INC	COM	969457100	4,876	189,739	SH		SOLE		189,739	0	0
WILLIAMS SONOMA INC	COM	969904101	4,249	72,740	SH		SOLE		72,740	0	0
WILSHIRE BANCORP INC	COM	97186T108	174	15,100	SH		SOLE		15,100	0	0
WINNEBAGO INDUSTRIES	COM	974637100	336	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,994	41,100	SH		SOLE		41,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	779	46,600	SH		SOLE		46,600	0	0
WOODWARD INC	COM	980745103	1,624	32,700	SH		SOLE		32,700	0	0
WORLD ACCEPTANCE CORP	COM	981419104	267	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,145	107,770	SH		SOLE		107,770	0	0
WORTHINGTON INDUSTRIES	COM	981811102	886	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	86	14,966	SH		SOLE		14,966	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,480	20,371	SH		SOLE		20,371	0	0
WYNN RESORTS LTD	COM	983134107	1,184	17,111	SH		SOLE		17,111	0	0
XCEL ENERGY INC	COM	98389B100	1,515	42,200	SH		SOLE		42,200	0	0
XILINX INC	COM	983919101	4,916	104,665	SH		SOLE		104,665	0	0
XEROX CORP	COM	984121103	1,271	119,581	SH		SOLE		119,581	0	0
XYLEM INC	COM	98419M100	1,671	45,771	SH		SOLE		45,771	0	0
YAHOO! INC	COM	984332106	6,408	192,672	SH		SOLE		192,672	0	0
YUM! BRANDS INC	COM	988498101	10,001	136,900	SH		SOLE		136,900	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,765	39,700	SH		SOLE		39,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,980	68,039	SH		SOLE		68,039	0	0
ZIONS BANCORPORATION	COM	989701107	1,420	51,997	SH		SOLE		51,997	0	0
ZOETIS INC	COM	98978V103	9,845	205,447	SH		SOLE		205,447	0	0
ZUMIEZ INC	COM	989817101	283	18,700	SH		SOLE		18,700	0	0
AIRCASTLE LTD	COM	G0129K104	572	27,400	SH		SOLE		27,400	0	0
ALLEGION PLC	COM	G0176J109	1,032	15,661	SH		SOLE		15,661	0	0
ALLERGAN PLC	COM	G0177J108	27,186	86,995	SH		SOLE		86,995	0	0
AMDOCS	COM	G02602103	2,787	51,080	SH		SOLE		51,080	0	0
AON PLC	COM	G0408V102	4,485	48,644	SH		SOLE		48,644	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,311	18,800	SH		SOLE		18,800	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	338	7,000	SH		SOLE		7,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,367	24,320	SH		SOLE		24,320	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	14,528	139,020	SH		SOLE		139,020	0	0
BELMOND LTD	COM	G1154H107	125	13,140	SH		SOLE		13,140	0	0
BUNGE LIMITED	COM	G16962105	1,989	29,130	SH		SOLE		29,130	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,985	34,820	SH		SOLE		34,820	0	0
EATON CORP	COM	G29183103	6,300	121,053	SH		SOLE		121,053	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	2,874	46,940	SH		SOLE		46,940	0	0
ENSCO PLC	COM	G3157S106	404	26,250	SH		SOLE		26,250	0	0
EVEREST RE GROUP	COM	G3223R108	4,542	24,810	SH		SOLE		24,810	0	0
HELEN OF TROY LTD	COM	G4388N106	650	6,900	SH		SOLE		6,900	0	0
INGERSOLL RAND PLC	COM	G47791101	2,217	40,100	SH		SOLE		40,100	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	471	56,100	SH		SOLE		56,100	0	0
INVESCO LTD	COM	G491BT108	4,574	136,626	SH		SOLE		136,626	0	0
MALLINCKRODT LLC	COM	G5785G107	1,341	17,975	SH		SOLE		17,975	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	315	35,700	SH		SOLE		35,700	0	0
MEDTRONIC PLC	COM	G5960L103	31,323	407,221	SH		OTR	1	407,098	0	123
NOBLE CORP PLC	COM	G65431101	486	46,100	SH		SOLE		46,100	0	0
PARTNERRE LTD	COM	G6852T105	587	4,200	SH		SOLE		4,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	247	2,185	SH		SOLE		2,185	0	0
ROWAN COMPANIES INC	COM	G7665A101	190	11,200	SH		SOLE		11,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	698	19,050	SH		SOLE		19,050	0	0
PENTAIR PLC	COM	G7S00T104	2,352	47,478	SH		SOLE		47,478	0	0
SIGNET JEWELERS LTD	COM	G81276100	414	3,350	SH		SOLE		3,350	0	0
STERIS PLC	COM	G84720104	2,426	32,200	SH		SOLE		32,200	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	3,017	94,621	SH		SOLE		94,621	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,381	1,900	SH		SOLE		1,900	0	0
PERRIGO CO PLC	COM	G97822103	1,273	8,800	SH		SOLE		8,800	0	0
XL GROUP PLC	COM	G98290102	697	17,800	SH		SOLE		17,800	0	0
ACE LTD	COM	H0023R105	10,854	92,892	SH		OTR	1	92,850	0	42
ALLIED WORLD ASSURANCE	COM	H01531104	223	6,000	SH		SOLE		6,000	0	0
GARMIN LTD	COM	H2906T109	830	22,320	SH		SOLE		22,320	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,290	81,870	SH		SOLE		81,870	0	0
TRANSOCEAN INC	COM	H8817H100	171	13,800	SH		SOLE		13,800	0	0
AVG TECHNOLOGIES	COM	N07831105	251	12,500	SH		SOLE		12,500	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,819	43,950	SH		SOLE		43,950	0	0
MYLAN NV	COM	N59465109	4,563	84,387	SH		SOLE		84,387	0	0
QIAGEN	COM	N72482107	559	20,200	SH		SOLE		20,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,421	63,440	SH		SOLE		63,440	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	7,309	50,355	SH		SOLE		50,355	0	0
DORIAN LPG LTD	COM	Y2106R110	155	13,200	SH		SOLE		13,200	0	0