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
AAON INC	COM	000360206	23	800	SH		SOLE		800	0	0
AAR CORP	COM	000361105	171	5,450	SH		SOLE		5,450	0	0
ACCO BRANDS CORP	COM	00081T108	20	2,100	SH		SOLE		2,100	0	0
ABM INDS INC	COM	000957100	759	19,129	SH		SOLE		19,129	0	0
AFLAC INC	COM	001055102	13,323	185,372	SH		SOLE		185,372	0	0
AGCO CORP	COM	001084102	1,411	28,610	SH		SOLE		28,610	0	0
AES CORP/VA	COM	00130H105	10,879	846,592	SH		SOLE		846,592	0	0
AK STEEL HOLDING CORP	COM	001547108	19	4,000	SH		SOLE		4,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	130	5,300	SH		SOLE		5,300	0	0
AMC NETWORKS INC	COM	00164V103	466	8,982	SH		SOLE		8,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	22	700	SH		SOLE		700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29	900	SH		SOLE		900	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	212	3,200	SH		SOLE		3,200	0	0
AT&T INC	COM	00206R102	100,996	2,486,977	SH		OTR	1	2,486,670	0	307
ATN INTERNATIONAL INC	COM	00215F107	540	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	1,984	30,400	SH		SOLE		30,400	0	0
AARONS INC	COM	002535300	602	23,673	SH		SOLE		23,673	0	0
ABAXIS INC	COM	002567105	867	16,800	SH		SOLE		16,800	0	0
ABBOTT LABORATORIES	COM	002824100	22,398	529,625	SH		OTR	1	529,256	0	369
ABBVIE INC	COM	00287Y109	37,907	601,027	SH		SOLE		601,027	0	0
ABERCROMBIE & FITCH CO	COM	002896207	13	800	SH		SOLE		800	0	0
ACACIA RESEARCH CORP	COM	003881307	23	3,600	SH		SOLE		3,600	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	15	300	SH		SOLE		300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	32	1,000	SH		SOLE		1,000	0	0
ACADIA REALTY TRUST	COM	004239109	844	23,300	SH		SOLE		23,300	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	19	2,300	SH		SOLE		2,300	0	0
ACI WORLDWIDE INC	COM	004498101	1,217	62,800	SH		SOLE		62,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	69	3,300	SH		SOLE		3,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	806	18,189	SH		OTR	1	17,700	0	489
ACTUANT CORP	COM	00508X203	372	16,000	SH		SOLE		16,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,916	14,800	SH		SOLE		14,800	0	0
ACTUA CORP	COM	005094107	14	1,100	SH		SOLE		1,100	0	0
ACXIOM CORP	COM	005125109	64	2,400	SH		SOLE		2,400	0	0
ADOBE SYS INC	COM	00724F101	21,047	193,912	SH		SOLE		193,912	0	0
ADTRAN INC	COM	00738A106	19	1,000	SH		SOLE		1,000	0	0
ADURO BIOTECH INC	COM	00739L101	27	2,200	SH		SOLE		2,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,037	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	336	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	1,804	60,681	SH		SOLE		60,681	0	0
AEGION CORP	COM	00770F104	23	1,200	SH		SOLE		1,200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	600	SH		SOLE		600	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	18	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48	7,000	SH		SOLE		7,000	0	0
ADVANCED ENERGY INDS	COM	007973100	767	16,200	SH		SOLE		16,200	0	0
AETNA INC	COM	00817Y108	16,439	142,391	SH		SOLE		142,391	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,055	21,110	SH		SOLE		21,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,075	107,762	SH		SOLE		107,762	0	0
AGREE REALTY CORP	COM	008492100	10	200	SH		SOLE		200	0	0
AGRIUM INC	COM	008916108	19	214	SH		OTR	1	0	0	214
AIR METHODS CORP	COM	009128307	173	5,500	SH		SOLE		5,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,714	77,914	SH		SOLE		77,914	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	27	1,900	SH		SOLE		1,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,512	122,887	SH		SOLE		122,887	0	0
AKORN INC	COM	009728106	221	8,100	SH		SOLE		8,100	0	0
ALASKA AIR GROUP INC	COM	011659109	2,108	32,000	SH		SOLE		32,000	0	0
ALBANY INTL	COM	012348108	17	400	SH		SOLE		400	0	0
ALBEMARLE CORP	COM	012653101	4,601	53,820	SH		SOLE		53,820	0	0
ALCOA INC	COM	013817101	1,770	174,582	SH		SOLE		174,582	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,239	32,240	SH		SOLE		32,240	0	0
ALERE INC	COM	01449J105	143	3,300	SH		SOLE		3,300	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	675	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,169	25,860	SH		SOLE		25,860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,813	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP	COM	017175100	2,058	3,919	SH		SOLE		3,919	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	4,800	SH		SOLE		4,800	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,690	12,800	SH		SOLE		12,800	0	0
ALLETE INC	COM	018522300	6,063	101,693	SH		SOLE		101,693	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,757	22,174	SH		SOLE		22,174	0	0
ALLIANT ENERGY CORP	COM	018802108	11,264	294,020	SH		SOLE		294,020	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	198	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	12,759	184,435	SH		SOLE		184,435	0	0
ALLY FINANCIAL INC	COM	02005N100	528	27,100	SH		SOLE		27,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	156	2,300	SH		SOLE		2,300	0	0
ALPHABET INC-CL C	COM	02079K107	77,049	99,125	SH		OTR	1	99,064	0	61
ALPHABET INC-CL A	COM	02079K305	81,815	101,753	SH		OTR	1	101,693	0	60
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	13	1,200	SH		SOLE		1,200	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	26	900	SH		SOLE		900	0	0
ALTRIA GROUP INC	COM	02209S103	42,949	679,238	SH		SOLE		679,238	0	0
AMAZON.COM INC	COM	023135106	88,833	106,095	SH		SOLE		106,095	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	204	11,100	SH		SOLE		11,100	0	0
AMEDISYS INC	COM	023436108	830	17,500	SH		SOLE		17,500	0	0
AMERCO	COM	023586100	207	638	SH		OTR	1	600	0	38
AMEREN CORP	COM	023608102	3,841	78,092	SH		SOLE		78,092	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	4,936	134,825	SH		SOLE		134,825	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	13	300	SH		SOLE		300	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	186	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,928	37,900	SH		SOLE		37,900	0	0
AGNC INVT CORP	COM	02503X105	684	35,000	SH		SOLE		35,000	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,814	59,395	SH		SOLE		59,395	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	36	2,000	SH		SOLE		2,000	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	51	2,900	SH		SOLE		2,900	0	0
AMERICAN EXPRESS CO	COM	025816109	23,614	368,733	SH		OTR	1	368,589	0	144
AMERICAN FINL GROUP INC	COM	025932104	6,141	81,880	SH		SOLE		81,880	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	325	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,474	328,169	SH		OTR	1	327,997	0	172
AMERICAN NATL INS CO	COM	028591105	854	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	5	300	SH		SOLE		300	0	0
AMERICAN STATES WATER CO	COM	029899101	645	16,100	SH		SOLE		16,100	0	0
AMERICAN TOWER CORP	COM	03027X100	13,917	122,799	SH		SOLE		122,799	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	397	5,300	SH		SOLE		5,300	0	0
AMERISAFE INC	COM	03071H100	294	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,772	133,343	SH		SOLE		133,343	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,718	67,337	SH		SOLE		67,337	0	0
AMERIS BANCORP	COM	03076K108	786	22,500	SH		SOLE		22,500	0	0
AMETEK INC	COM	031100100	3,569	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	51,447	308,415	SH		OTR	1	308,383	0	32
AMPHENOL CORP	COM	032095101	12,584	193,835	SH		SOLE		193,835	0	0
AMSURG CORP	COM	03232P405	27	400	SH		SOLE		400	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	270	10,058	SH		SOLE		10,058	0	0
ANADARKO PETROLEUM CORP	COM	032511107	11,366	179,398	SH		SOLE		179,398	0	0
ANALOG DEVICES INC	COM	032654105	9,267	143,782	SH		SOLE		143,782	0	0
ANALOGIC CORP	COM	032657207	487	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,404	38,800	SH		SOLE		38,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	474	9,900	SH		SOLE		9,900	0	0
ANIXTER INTL INC	COM	035290105	1,562	24,210	SH		SOLE		24,210	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,082	103,000	SH		SOLE		103,000	0	0
ANSYS INC	COM	03662Q105	4,432	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	962	35,700	SH		SOLE		35,700	0	0
ANTHEM INC	COM	036752103	15,177	121,119	SH		SOLE		121,119	0	0
APACHE CORP	COM	037411105	4,204	65,818	SH		OTR	1	65,546	0	272
APARTMENT INVT & MGMT CL A	COM	03748R101	5,469	119,129	SH		SOLE		119,129	0	0
APOGEE ENTERPRISES INC	COM	037598109	239	5,350	SH		SOLE		5,350	0	0
APPLE INC	COM	037833100	207,918	1,839,192	SH		OTR	1	1,838,592	0	600
APPLIED INDUSTIRAL TECH INC	COM	03820C105	921	19,700	SH		SOLE		19,700	0	0
APPLIED MATERIALS INC	COM	038222105	11,297	374,692	SH		SOLE		374,692	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	22	1,000	SH		SOLE		1,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	10	4,000	SH		SOLE		4,000	0	0
AQUA AMERICA INC	COM	03836W103	2,431	79,750	SH		SOLE		79,750	0	0
ARCBEST CORP	COM	03937C105	10	500	SH		SOLE		500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,145	193,149	SH		OTR	1	192,888	0	261
ARCHROCK INC	COM	03957W106	21	1,600	SH		SOLE		1,600	0	0
ARCTIC CAT INC	COM	039670104	11	700	SH		SOLE		700	0	0
ARGAN INC	COM	04010E109	189	3,200	SH		SOLE		3,200	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	48	3,800	SH		SOLE		3,800	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	41	3,000	SH		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	4	45	SH		OTR	1	0	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	71	4,800	SH		SOLE		4,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	556	24,675	SH		SOLE		24,675	0	0
ARRAY BIOPHARMA INC	COM	04269X105	842	124,700	SH		SOLE		124,700	0	0
ARROW ELECTRONICS INC	COM	042735100	2,662	41,620	SH		SOLE		41,620	0	0
ARROW FINANCIAL CORP	COM	042744102	45	1,366	SH		SOLE		1,366	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	367	13,500	SH		SOLE		13,500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17	300	SH		SOLE		300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	152	27,108	SH		SOLE		27,108	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	16	700	SH		SOLE		700	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	22	1,594	SH		SOLE		1,594	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	100	17,000	SH		SOLE		17,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,254	45,310	SH		SOLE		45,310	0	0
ASPEN TECHNOLOGY INC	COM	045327103	84	1,800	SH		SOLE		1,800	0	0
ASSOCIATED BANC CORP	COM	045487105	392	20,000	SH		SOLE		20,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	117	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,363	36,450	SH		SOLE		36,450	0	0
ASTEC INDUSTRIES INC	COM	046224101	329	5,500	SH		SOLE		5,500	0	0
ASTORIA FINL CORP	COM	046265104	365	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433108	18	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	COM	04685W103	76	600	SH		SOLE		600	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	146	3,400	SH		SOLE		3,400	0	0
ATMOS ENERGY CORP	COM	049560105	3,907	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	16	1,000	SH		SOLE		1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	8	900	SH		SOLE		900	0	0
AUTODESK INC	COM	052769106	3,181	43,973	SH		SOLE		43,973	0	0
AUTOLIV INC	COM	052800109	1,038	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,553	187,673	SH		SOLE		187,673	0	0
AUTONATION INC	COM	05329W102	1,566	32,142	SH		SOLE		32,142	0	0
AUTOZONE INC	COM	053332102	7,264	9,454	SH		OTR	1	9,419	0	35
AVALONBAY COMMUNITIES INC	COM	053484101	7,546	42,432	SH		SOLE		42,432	0	0
AVANGRID INC	COM	05351W103	2,398	57,400	SH		SOLE		57,400	0	0
AVERY DENNISON CORP	COM	053611109	2,365	30,400	SH		SOLE		30,400	0	0
AVISTA CORP	COM	05379B107	6,524	156,122	SH		SOLE		156,122	0	0
AVNET INC	COM	053807103	3,105	75,630	SH		SOLE		75,630	0	0
BB&T CORP	COM	054937107	12,845	340,530	SH		SOLE		340,530	0	0
B&G FOODS INC	COM	05508R106	4,564	92,800	SH		SOLE		92,800	0	0
BCE INC	COM	05534B760	9	202	SH		OTR	1	0	0	202
BGC PARTNERS INC	COM	05541T101	88	10,000	SH		SOLE		10,000	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	1,271	18,429	SH		SOLE		18,429	0	0
BNC BANCORP	COM	05566T101	29	1,200	SH		SOLE		1,200	0	0
BWX TECHNOLOGIES INC	COM	05605H100	302	7,860	SH		SOLE		7,860	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	65	3,930	SH		SOLE		3,930	0	0
BAKER HUGHES INC	COM	057224107	6,310	125,035	SH		SOLE		125,035	0	0
BALCHEM CORP	COM	057665200	23	300	SH		SOLE		300	0	0
BALL CORP	COM	058498106	4,455	54,368	SH		SOLE		54,368	0	0
BANCORPSOUTH INC	COM	059692103	573	24,700	SH		SOLE		24,700	0	0
BANCORP INC	COM	05969A105	17	2,600	SH		SOLE		2,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	44	2,500	SH		SOLE		2,500	0	0
BANK OF AMERICA CORP	COM	060505104	59,377	3,794,030	SH		OTR	1	3,792,454	0	1,576
BANK OF HAWAII CORP	COM	062540109	879	12,100	SH		SOLE		12,100	0	0
BANK OF MARIN BANCORP	COM	063425102	25	500	SH		SOLE		500	0	0
BANK MUTUAL CORP	COM	063750103	36	4,700	SH		SOLE		4,700	0	0
BANK OF THE OZARKS	COM	063904106	1,286	33,500	SH		SOLE		33,500	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,679	67,175	SH		OTR	1	67,100	0	75
BANKRATE INC	COM	06647F102	10	1,200	SH		SOLE		1,200	0	0
BANKUNITED INC	COM	06652K103	106	3,500	SH		SOLE		3,500	0	0
BANNER CORPORATION	COM	06652V208	188	4,300	SH		SOLE		4,300	0	0
CR BARD INC	COM	067383109	3,474	15,490	SH		SOLE		15,490	0	0
BARNES & NOBLE INC	COM	067774109	618	54,700	SH		SOLE		54,700	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	379	SH		SOLE		379	0	0
BARNES GROUP INC	COM	067806109	24	600	SH		SOLE		600	0	0
BARRACUDA NETWORKS INC	COM	068323104	13	500	SH		SOLE		500	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,447	177,468	SH		SOLE		177,468	0	0
B/E AEROSPACE INC	COM	073302101	2,296	44,449	SH		OTR	1	44,220	0	229
BEACON ROOFING SUPPLY INC	COM	073685109	164	3,900	SH		SOLE		3,900	0	0
BEAZER HOMES USA INC	COM	07556Q881	921	79,000	SH		SOLE		79,000	0	0
BECTON DICKINSON AND CO	COM	075887109	14,825	82,485	SH		OTR	1	82,435	0	50
BED BATH & BEYOND INC	COM	075896100	1,858	43,108	SH		SOLE		43,108	0	0
BELDEN INC	COM	077454106	1,676	24,300	SH		SOLE		24,300	0	0
BEMIS CO INC	COM	081437105	576	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,617	64,825	SH		SOLE		64,825	0	0
WR BERKLEY CORP	COM	084423102	3,997	69,200	SH		SOLE		69,200	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	27,888	193,032	SH		OTR	1	192,655	0	377
BERRY PLASTICS GROUP INC	COM	08579W103	381	8,700	SH		SOLE		8,700	0	0
BEST BUY CO INC	COM	086516101	3,651	95,638	SH		SOLE		95,638	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	44	3,200	SH		SOLE		3,200	0	0
BIG LOTS INC	COM	089302103	645	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	600	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	34	210	SH		SOLE		210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	890	9,620	SH		SOLE		9,620	0	0
BIOGEN INC	COM	09062X103	26,914	85,978	SH		SOLE		85,978	0	0
BIOTELEMETRY INC	COM	090672106	6	300	SH		SOLE		300	0	0
BIO-TECHNE CORP	COM	09073M104	2,289	20,900	SH		SOLE		20,900	0	0
BJ'S RESTAURANTS INC	COM	09180C106	11	300	SH		SOLE		300	0	0
BLACK BOX CORPORATION	COM	091826107	33	2,400	SH		SOLE		2,400	0	0
BLACK HILLS CORP	COM	092113109	5,302	86,600	SH		SOLE		86,600	0	0
BLACKBAUD INC	COM	09227Q100	1,440	21,700	SH		SOLE		21,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	323	10,700	SH		SOLE		10,700	0	0
BLACKROCK INC	COM	09247X101	13,555	37,396	SH		OTR	1	37,370	0	26
H&R BLOCK INC	COM	093671105	2,491	107,603	SH		SOLE		107,603	0	0
BLOOMIN' BRANDS INC	COM	094235108	21	1,200	SH		SOLE		1,200	0	0
BLUE NILE INC	COM	09578R103	155	4,500	SH		SOLE		4,500	0	0
BLUEBIRD BIO INC	COM	09609G100	34	500	SH		SOLE		500	0	0
BOB EVANS FARMS	COM	096761101	394	10,300	SH		SOLE		10,300	0	0
BOEING CO/THE	COM	097023105	31,158	236,510	SH		OTR	1	236,321	0	189
BOISE CASCADE CO	COM	09739D100	203	8,000	SH		SOLE		8,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	28	2,500	SH		SOLE		2,500	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	307	9,700	SH		SOLE		9,700	0	0
BORGWARNER INC	COM	099724106	3,716	105,620	SH		SOLE		105,620	0	0
BOSTON BEER CO INC/THE	COM	100557107	481	3,100	SH		SOLE		3,100	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	780	60,800	SH		SOLE		60,800	0	0
BOSTON PROPERTIES INC	COM	101121101	8,361	61,345	SH		SOLE		61,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,728	198,635	SH		SOLE		198,635	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	19	800	SH		SOLE		800	0	0
BOYD GAMING CORP	COM	103304101	541	27,350	SH		SOLE		27,350	0	0
BRADY CORPORATION -CL A	COM	104674106	1,339	38,700	SH		SOLE		38,700	0	0
BRANDYWINE REALTY TRUST	COM	105368203	316	20,200	SH		SOLE		20,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,248	66,900	SH		SOLE		66,900	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	33	500	SH		SOLE		500	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,128	42,200	SH		SOLE		42,200	0	0
THE BRINKS CO	COM	109696104	30	800	SH		SOLE		800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,282	561,608	SH		SOLE		561,608	0	0
BRISTOW GROUP INC	COM	110394103	28	2,000	SH		SOLE		2,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	672	24,185	SH		SOLE		24,185	0	0
BROADSOFT INC	COM	11133B409	23	500	SH		SOLE		500	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,908	57,645	SH		SOLE		57,645	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	138	15,000	SH		SOLE		15,000	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	262	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	33	2,700	SH		SOLE		2,700	0	0
BROOKS AUTOMATION INC	COM	114340102	510	37,454	SH		SOLE		37,454	0	0
BROWN & BROWN INC	COM	115236101	2,334	61,900	SH		SOLE		61,900	0	0
BROWN-FORMAN CORP	COM	115637209	5,156	108,688	SH		SOLE		108,688	0	0
BRUNSWICK CORP/DE	COM	117043109	1,376	28,200	SH		SOLE		28,200	0	0
BRYN MAWR BANK CORP	COM	117665109	35	1,100	SH		SOLE		1,100	0	0
THE BUCKLE INC	COM	118440106	914	38,050	SH		SOLE		38,050	0	0
BUFFALO WILD WINGS INC	COM	119848109	676	4,800	SH		SOLE		4,800	0	0
BURLINGTON STORES INC	COM	122017106	227	2,800	SH		SOLE		2,800	0	0
CAI INTERNATIONAL INC	COM	12477X106	21	2,500	SH		SOLE		2,500	0	0
CBS CORP CL B	COM	124857202	6,838	124,927	SH		SOLE		124,927	0	0
CBOE HOLDINGS INC	COM	12503M108	649	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	COM	12504L109	2,365	84,505	SH		SOLE		84,505	0	0
CDK GLOBAL INC	COM	12508E101	3,067	53,468	SH		SOLE		53,468	0	0
CEB INC	COM	125134106	22	400	SH		SOLE		400	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	621	25,520	SH		SOLE		25,520	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,230	45,842	SH		SOLE		45,842	0	0
CIGNA CORP	COM	125509109	14,061	107,900	SH		SOLE		107,900	0	0
CME GROUP INC	COM	12572Q105	10,723	102,590	SH		SOLE		102,590	0	0
CMS ENERGY CORP	COM	125896100	14,979	356,558	SH		SOLE		356,558	0	0
CNA FINL CORP	COM	126117100	1,285	37,350	SH		SOLE		37,350	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	797	52,200	SH		SOLE		52,200	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	724	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	15,390	504,597	SH		SOLE		504,597	0	0
CST BRANDS INC	COM	12646R105	366	7,614	SH		SOLE		7,614	0	0
CTS CORP	COM	126501105	753	40,500	SH		SOLE		40,500	0	0
CSRA INC	COM	12650T104	597	22,202	SH		SOLE		22,202	0	0
CVB FINANCIAL CORP	COM	126600105	447	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	454	33,000	SH		SOLE		33,000	0	0
CVS HEALTH CORP	COM	126650100	36,067	405,287	SH		OTR	1	404,818	0	469
CYS INVESTMENTS INC	COM	12673A108	305	35,000	SH		SOLE		35,000	0	0
CA INC	COM	12673P105	5,893	178,155	SH		SOLE		178,155	0	0
CABELAS INC	COM	126804301	648	11,800	SH		SOLE		11,800	0	0
CABOT CORP	COM	127055101	1,069	20,400	SH		SOLE		20,400	0	0
CABOT OIL & GAS CORP	COM	127097103	4,147	160,755	SH		SOLE		160,755	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	608	11,500	SH		SOLE		11,500	0	0
CACI INTERNATIONAL INC	COM	127190304	918	9,100	SH		SOLE		9,100	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,460	57,190	SH		SOLE		57,190	0	0
CAL-MAINE FOODS INC	COM	128030202	490	12,724	SH		OTR	1	12,440	0	284
CALATLANTIC GROUP INC	COM	128195104	1,342	40,122	SH		SOLE		40,122	0	0
CALAVO GROWERS INC	COM	128246105	144	2,200	SH		SOLE		2,200	0	0
CALERES INC	COM	129500104	321	12,700	SH		SOLE		12,700	0	0
CALGON CARBON CORP	COM	129603106	14	900	SH		SOLE		900	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	0	0	SH		OTR	1	0	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	446	13,900	SH		SOLE		13,900	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	24	1,300	SH		SOLE		1,300	0	0
CALLON PETROLEUM CO	COM	13123X102	28	1,800	SH		SOLE		1,800	0	0
CALPINE CORP	COM	131347304	1,350	106,800	SH		SOLE		106,800	0	0
CAMBREX CORP	COM	132011107	271	6,100	SH		SOLE		6,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	7,212	86,120	SH		SOLE		86,120	0	0
CAMPBELL SOUP CO	COM	134429109	2,425	44,333	SH		SOLE		44,333	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6	98	SH		OTR	1	0	0	98
CANTEL MEDICAL CORP	COM	138098108	3,113	39,925	SH		SOLE		39,925	0	0
CAPELLA EDUCATION CO	COM	139594105	12	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,725	191,077	SH		SOLE		191,077	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	41	2,900	SH		SOLE		2,900	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	547	58,000	SH		SOLE		58,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,487	147,838	SH		SOLE		147,838	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	19	800	SH		SOLE		800	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,382	48,508	SH		SOLE		48,508	0	0
CARLISLE COS INC	COM	142339100	3,559	34,700	SH		SOLE		34,700	0	0
CARMAX INC	COM	143130102	5,770	108,157	SH		SOLE		108,157	0	0
CARMIKE CINEMAS INC	COM	143436400	26	800	SH		SOLE		800	0	0
CARNIVAL CORP	COM	143658300	4,059	83,152	SH		OTR	1	83,055	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	950	23,020	SH		SOLE		23,020	0	0
CARRIZO OIL & GAS INC	COM	144577103	581	14,300	SH		SOLE		14,300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	119	9,000	SH		SOLE		9,000	0	0
CARTERS INC	COM	146229109	1,309	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,608	30,030	SH		SOLE		30,030	0	0
CATALENT INC	COM	148806102	34	1,300	SH		SOLE		1,300	0	0
CATERPILLAR INC	COM	149123101	22,094	248,895	SH		OTR	1	248,865	0	30
CATCHMARK TIMBER TRUST INC	COM	14912Y202	32	2,700	SH		SOLE		2,700	0	0
CATHAY GENERAL BANCORP	COM	149150104	499	16,200	SH		SOLE		16,200	0	0
CATO CORP/THE	COM	149205106	10	300	SH		SOLE		300	0	0
CAVIUM INC	COM	14964U108	1,049	18,020	SH		SOLE		18,020	0	0
CEDAR REALTY TRUST INC	COM	150602209	27	3,700	SH		SOLE		3,700	0	0
CELADON GROUP INC	COM	150838100	8	900	SH		SOLE		900	0	0
CELANESE CORP SERIES A	COM	150870103	2,890	43,420	SH		SOLE		43,420	0	0
CELGENE CORP	COM	151020104	25,852	247,313	SH		OTR	1	247,156	0	157
CENTENE CORP	COM	15135B101	6,782	101,278	SH		SOLE		101,278	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,798	378,745	SH		SOLE		378,745	0	0
CENTERSTATE BANKS INC	COM	15201P109	37	2,100	SH		SOLE		2,100	0	0
CENTRAL GARDEN & PET CO	COM	153527205	55	2,200	SH		SOLE		2,200	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	608	24,150	SH		SOLE		24,150	0	0
CENTURY ALUMINUM CO	COM	156431108	13	1,800	SH		SOLE		1,800	0	0
CENTURYLINK INC	COM	156700106	5,119	186,610	SH		SOLE		186,610	0	0
CEPHEID	COM	15670R107	47	900	SH		SOLE		900	0	0
CERNER CORP	COM	156782104	5,771	93,452	SH		SOLE		93,452	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,492	17,900	SH		SOLE		17,900	0	0
CHART INDUSTRIES INC	COM	16115Q308	26	800	SH		SOLE		800	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	13,272	49,163	SH		OTR	1	49,155	0	8
CHATHAM LODGING TRUST	COM	16208T102	12	600	SH		SOLE		600	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	70	1,400	SH		SOLE		1,400	0	0
CHEGG INC	COM	163092109	18	2,600	SH		SOLE		2,600	0	0
CHEMED CORP	COM	16359R103	1,636	11,600	SH		SOLE		11,600	0	0
CHEMOURS CO/THE	COM	163851108	54	3,360	SH		SOLE		3,360	0	0
CHEMTURA CORP	COM	163893209	36	1,100	SH		SOLE		1,100	0	0
CHENIERE ENERGY INC	COM	16411R208	650	14,900	SH		SOLE		14,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	711	SH		SOLE		711	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	325	14,200	SH		SOLE		14,200	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	82	1,350	SH		SOLE		1,350	0	0
CHEVRON CORP	COM	166764100	73,055	709,829	SH		OTR	1	709,651	0	178
CHICO'S FAS INC	COM	168615102	343	28,840	SH		SOLE		28,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	599	7,500	SH		SOLE		7,500	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	833	52,200	SH		SOLE		52,200	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	9	147	SH		OTR	1	0	0	147
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,435	8,110	SH		SOLE		8,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	203	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,885	81,072	SH		OTR	1	81,000	0	72
CIENA CORP	COM	171779309	244	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	6,967	51,848	SH		SOLE		51,848	0	0
CINCINNATI BELL INC	COM	171871502	22	5,400	SH		SOLE		5,400	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,994	79,479	SH		SOLE		79,479	0	0
CINEMARK HOLDINGS INC	COM	17243V102	547	14,300	SH		SOLE		14,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	977	16,400	SH		SOLE		16,400	0	0
CIRRUS LOGIC INC	COM	172755100	37	700	SH		SOLE		700	0	0
CISCO SYS INC	COM	17275R102	65,214	2,055,917	SH		OTR	1	2,055,088	0	829
CINTAS CORP	COM	172908105	5,990	53,196	SH		SOLE		53,196	0	0
CITIZENS & NORTHERN CORP	COM	172922106	40	1,800	SH		SOLE		1,800	0	0
CITIGROUP INC	COM	172967424	44,451	941,158	SH		OTR	1	940,711	0	447
CITIZENS FINANCIAL GROUP INC	COM	174610105	27	1,100	SH		SOLE		1,100	0	0
CITIZENS INC/TX	COM	174740100	42	4,500	SH		SOLE		4,500	0	0
CITRIX SYSTEMS INC	COM	177376100	5,948	69,790	SH		SOLE		69,790	0	0
CLARCOR INC	COM	179895107	1,508	23,200	SH		SOLE		23,200	0	0
CLEAN HARBORS INC	COM	184496107	985	20,520	SH		SOLE		20,520	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	53	9,000	SH		SOLE		9,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	905	14,000	SH		SOLE		14,000	0	0
CLIFTON BANCORP INC	COM	186873105	35	2,300	SH		SOLE		2,300	0	0
CLOROX CO/THE	COM	189054109	5,925	47,328	SH		SOLE		47,328	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	300	SH		SOLE		300	0	0
COACH INC	COM	189754104	4,479	122,524	SH		SOLE		122,524	0	0
COBIZ FINANCIAL INC	COM	190897108	31	2,300	SH		SOLE		2,300	0	0
COCA COLA BOTTLING CO	COM	191098102	148	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	58,813	1,389,724	SH		SOLE		1,389,724	0	0
COEUR MINING INC	COM	192108504	11	900	SH		SOLE		900	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	162	4,400	SH		SOLE		4,400	0	0
COGNEX CORP	COM	192422103	579	10,950	SH		SOLE		10,950	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	12,479	261,560	SH		SOLE		261,560	0	0
COHERENT INC	COM	192479103	33	300	SH		SOLE		300	0	0
COHEN & STEERS INC	COM	19247A100	13	300	SH		SOLE		300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	16	600	SH		SOLE		600	0	0
COLGATE-PALMOLIVE CO	COM	194162103	21,480	289,727	SH		SOLE		289,727	0	0
COLONY CAPITAL INC	COM	19624R106	16	900	SH		SOLE		900	0	0
COLONY STARWOOD HOMES	COM	19625X102	60	2,100	SH		SOLE		2,100	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,378	42,100	SH		SOLE		42,100	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	179	8,000	SH		SOLE		8,000	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	314	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	665	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	58,037	874,837	SH		OTR	1	874,810	0	27
COMERICA INC	COM	200340107	2,107	44,525	SH		SOLE		44,525	0	0
COMMERCE BANCSHARES IN	COM	200525103	1,627	33,019	SH		SOLE		33,019	0	0
COMMERCEHUB INC	COM	20084V108	6	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	12	765	SH		SOLE		765	0	0
COMMERCIAL METALS CO	COM	201723103	306	18,900	SH		SOLE		18,900	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	722	23,000	SH		SOLE		23,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	3,190	66,300	SH		SOLE		66,300	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	6	500	SH		SOLE		500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	27	500	SH		SOLE		500	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	369	5,000	SH		SOLE		5,000	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	26	1,000	SH		SOLE		1,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,532	29,350	SH		SOLE		29,350	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	254	19,800	SH		SOLE		19,800	0	0
CONAGRA FOODS INC	COM	205887102	9,995	212,157	SH		SOLE		212,157	0	0
CONCHO RESOURCES INC	COM	20605P101	3,530	25,700	SH		SOLE		25,700	0	0
CONMED CORP	COM	207410101	256	6,400	SH		SOLE		6,400	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	45	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825C104	19,547	449,668	SH		SOLE		449,668	0	0
CONSOL ENERGY INC	COM	20854P109	46	2,386	SH		SOLE		2,386	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	370	14,650	SH		SOLE		14,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,328	216,845	SH		SOLE		216,845	0	0
CONSTELLATION BRANDS INC	COM	21036P108	14,536	87,309	SH		SOLE		87,309	0	0
CONTANGO OIL & GAS	COM	21075N204	75	7,300	SH		SOLE		7,300	0	0
CONTINENTAL RESOURCES	COM	212015101	738	14,200	SH		SOLE		14,200	0	0
CONVERGYS	COM	212485106	633	20,800	SH		SOLE		20,800	0	0
COOPER COS INC/THE	COM	216648402	6,778	37,810	SH		SOLE		37,810	0	0
COOPER TIRE & RUBBER	COM	216831107	115	3,015	SH		OTR	1	2,900	0	115
COPART INC	COM	217204106	3,904	72,894	SH		SOLE		72,894	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20	3,000	SH		SOLE		3,000	0	0
CORE-MARK HOLDING CO INC	COM	218681104	487	13,600	SH		SOLE		13,600	0	0
CORESITE REALTY CORP	COM	21870Q105	818	11,050	SH		SOLE		11,050	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	88	3,000	SH		SOLE		3,000	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	59	1,500	SH		SOLE		1,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	37	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	9,406	397,724	SH		OTR	1	397,494	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	207	14,950	SH		SOLE		14,950	0	0
CORVEL CORP	COM	221006109	154	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,485	153,989	SH		SOLE		153,989	0	0
COUSINS PROPERTIES INC	COM	222795106	24	2,300	SH		SOLE		2,300	0	0
COVANTA HOLDING CORP	COM	22282E102	311	20,200	SH		SOLE		20,200	0	0
COWEN GROUP INC	COM	223622101	18	5,000	SH		SOLE		5,000	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	2,565	19,400	SH		SOLE		19,400	0	0
CRANE CO	COM	224399105	2,755	43,720	SH		SOLE		43,720	0	0
CRAY INC	COM	225223304	14	600	SH		SOLE		600	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	603	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	484	18,800	SH		SOLE		18,800	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	7,976	84,665	SH		SOLE		84,665	0	0
CROWN HOLDINGS INC	COM	228368106	1,185	20,754	SH		SOLE		20,754	0	0
CUBESMART	COM	229663109	313	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	702	15,000	SH		SOLE		15,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,914	54,410	SH		SOLE		54,410	0	0
CUMMINS INC	COM	231021106	9,020	70,385	SH		SOLE		70,385	0	0
CURTISS-WRIGHT CORP	COM	231561101	36	400	SH		SOLE		400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	148	5,900	SH		SOLE		5,900	0	0
CYNOSURE INC	COM	232577205	36	700	SH		SOLE		700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	801	65,839	SH		SOLE		65,839	0	0
CYRUSONE INC	COM	23283R100	238	5,000	SH		SOLE		5,000	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	15	300	SH		SOLE		300	0	0
DDR CORP	COM	23317H102	1,216	69,760	SH		SOLE		69,760	0	0
DR HORTON INC	COM	23331A109	2,694	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	3,127	26,520	SH		SOLE		26,520	0	0
DTE ENERGY CO	COM	233331107	3,508	37,450	SH		SOLE		37,450	0	0
DSW INC-CLASS A	COM	23334L102	719	35,104	SH		OTR	1	34,700	0	404
DTS INC	COM	23335C101	230	5,400	SH		SOLE		5,400	0	0
DXP ENTERPRISES INC	COM	233377407	42	1,500	SH		SOLE		1,500	0	0
DANA INC	COM	235825205	28	1,800	SH		SOLE		1,800	0	0
DANAHER CORP	COM	235851102	17,239	219,907	SH		SOLE		219,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,510	57,236	SH		SOLE		57,236	0	0
DARLING INGREDIENTS INC	COM	237266101	332	24,600	SH		SOLE		24,600	0	0
DAVITA INC	COM	23918K108	2,324	35,178	SH		SOLE		35,178	0	0
DEAN FOODS CO	COM	242370203	106	6,450	SH		SOLE		6,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,036	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	11,906	139,491	SH		SOLE		139,491	0	0
DELEK US HOLDINGS INC	COM	246647101	100	5,800	SH		SOLE		5,800	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	3,949	82,608	SH		SOLE		82,608	0	0
DELTA AIR LINES INC	COM	247361702	9,245	234,879	SH		OTR	1	234,855	0	24
DENBURY RESOURCES INC	COM	247916208	7	2,300	SH		SOLE		2,300	0	0
DELUXE CORP	COM	248019101	2,105	31,500	SH		SOLE		31,500	0	0
DENNY'S CORP	COM	24869P104	24	2,200	SH		SOLE		2,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,641	44,442	SH		SOLE		44,442	0	0
DEVON ENERGY CORP	COM	25179M103	3,367	76,329	SH		SOLE		76,329	0	0
DEXCOM INC	COM	252131107	44	500	SH		SOLE		500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,042	114,549	SH		SOLE		114,549	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	483	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,066	36,430	SH		SOLE		36,430	0	0
DIEBOLD INC	COM	253651103	397	16,000	SH		SOLE		16,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,604	16,517	SH		SOLE		16,517	0	0
DIGITALGLOBE INC	COM	25389M877	25	900	SH		SOLE		900	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	35	2,100	SH		SOLE		2,100	0	0
DILLARD DEPT STRS INC	COM	254067101	1,487	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	4,221	53,300	SH		SOLE		53,300	0	0
DIODES INC	COM	254543101	304	14,250	SH		SOLE		14,250	0	0
WALT DISNEY CO/THE	COM	254687106	54,561	587,558	SH		OTR	1	587,348	0	210
DISCOVER FINANCIAL SERVICES	COM	254709108	11,932	211,006	SH		OTR	1	210,939	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,113	41,333	SH		SOLE		41,333	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	776	29,500	SH		SOLE		29,500	0	0
DISH NETWORK CORP	COM	25470M109	2,056	37,540	SH		SOLE		37,540	0	0
DOLLAR GENERAL CORP	COM	256677105	903	12,900	SH		SOLE		12,900	0	0
DOLLAR TREE INC	COM	256746108	4,681	59,300	SH		SOLE		59,300	0	0
DOMINION RES INC VA	COM	25746U109	8,750	117,810	SH		SOLE		117,810	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,215	8,000	SH		SOLE		8,000	0	0
DOMTAR CORP	COM	257559203	997	26,840	SH		SOLE		26,840	0	0
DONALDSON CO INC	COM	257651109	2,111	56,540	SH		SOLE		56,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	340	21,600	SH		SOLE		21,600	0	0
DORMAN PRODUCTS INC	COM	258278100	990	15,500	SH		SOLE		15,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	110	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	4,830	65,594	SH		SOLE		65,594	0	0
DOW CHEMICAL CO/THE	COM	260543103	20,676	398,921	SH		SOLE		398,921	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,852	53,134	SH		SOLE		53,134	0	0
DREW INDUSTRIES INC	COM	26168L205	1,411	14,400	SH		SOLE		14,400	0	0
DRIL-QUIP INC	COM	262037104	1,583	28,400	SH		SOLE		28,400	0	0
EI DU PONT DE NEMOURS & CO	COM	263534109	19,364	289,138	SH		SOLE		289,138	0	0
DUKE REALTY CORP	COM	264411505	1,669	61,060	SH		SOLE		61,060	0	0
DUKE ENERGY CORP	COM	26441C204	4,726	59,051	SH		SOLE		59,051	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	512	3,750	SH		SOLE		3,750	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	485	11,750	SH		SOLE		11,750	0	0
DYCOM INDUSTRIES INC	COM	267475101	49	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	26	3,500	SH		SOLE		3,500	0	0
DYNEGY INC	COM	26817R108	92	7,400	SH		SOLE		7,400	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	19	1,500	SH		SOLE		1,500	0	0
EOG RESOURCES INC	COM	26875P101	20,494	211,916	SH		OTR	1	211,884	0	32
EQT CORP	COM	26884L109	6,167	84,920	SH		SOLE		84,920	0	0
EPR PROPERTIES	COM	26884U109	2,850	36,200	SH		SOLE		36,200	0	0
ERA GROUP INC	COM	26885G109	56	7,000	SH		SOLE		7,000	0	0
E*TRADE FINANCIAL CORPORATION	COM	269246401	71	2,450	SH		SOLE		2,450	0	0
EAGLE MATERIALS INC	COM	26969P108	1,631	21,100	SH		SOLE		21,100	0	0
EAST WEST BANCORP INC	COM	27579R104	2,764	75,300	SH		SOLE		75,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	168	8,800	SH		SOLE		8,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	736	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	5,902	87,206	SH		SOLE		87,206	0	0
EATON VANCE CORP	COM	278265103	2,259	57,841	SH		SOLE		57,841	0	0
EBAY INC	COM	278642103	13,228	402,062	SH		OTR	1	401,949	0	113
EBIX INC	COM	278715206	341	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	854	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	14,151	116,257	SH		OTR	1	116,124	0	133
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,291	28,810	SH		SOLE		28,810	0	0
EDISON INTERNATIONAL	COM	281020107	3,058	42,330	SH		SOLE		42,330	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	431	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,087	83,671	SH		SOLE		83,671	0	0
8X8 INC	COM	282914100	28	1,800	SH		SOLE		1,800	0	0
EL PASO ELEC CO	COM	283677854	1,441	30,800	SH		SOLE		30,800	0	0
ELECTRONIC ARTS INC	COM	285512109	7,938	92,951	SH		SOLE		92,951	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	254	5,200	SH		SOLE		5,200	0	0
ELLIE MAE INC	COM	28849P100	137	1,300	SH		SOLE		1,300	0	0
EMCOR GROUP INC	COM	29084Q100	2,880	48,300	SH		SOLE		48,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,173	37,200	SH		SOLE		37,200	0	0
EMERSON ELECTRIC CO	COM	291011104	15,946	292,543	SH		SOLE		292,543	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,833	53,700	SH		SOLE		53,700	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	122	5,800	SH		SOLE		5,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	30	1,000	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	519	20,409	SH		SOLE		20,409	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	11	500	SH		SOLE		500	0	0
ENCORE WIRE CORP	COM	292562105	882	24,000	SH		SOLE		24,000	0	0
ENERGEN CORP	COM	29265N108	2,721	47,150	SH		SOLE		47,150	0	0
ENDOLOGIX INC	COM	29266S106	17	1,300	SH		SOLE		1,300	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	10	1,100	SH		SOLE		1,100	0	0
ENERGOUS CORP	COM	29272C103	24	1,200	SH		SOLE		1,200	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,259	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,024	14,800	SH		SOLE		14,800	0	0
ENGILITY HOLDINGS INC	COM	29286C107	157	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	352	21,000	SH		SOLE		21,000	0	0
ENNIS INC	COM	293389102	440	26,100	SH		SOLE		26,100	0	0
ENPRO INDUSTRIES INC	COM	29355X107	74	1,300	SH		SOLE		1,300	0	0
ENSIGN GROUP INC/THE	COM	29358P101	93	4,600	SH		SOLE		4,600	0	0
ENTEGRIS INC	COM	29362U104	30	1,700	SH		SOLE		1,700	0	0
ENTERGY CORP NEW	COM	29364G103	2,705	35,250	SH		SOLE		35,250	0	0
ENVESTNET INC	COM	29404K106	499	13,700	SH		SOLE		13,700	0	0
EPAM SYSTEMS INC	COM	29414B104	28	400	SH		SOLE		400	0	0
EQUIFAX INC	COM	294429105	3,891	28,914	SH		SOLE		28,914	0	0
EQUINIX INC	COM	29444U700	2,577	7,154	SH		SOLE		7,154	0	0
EQUITY COMMONWEALTH	COM	294628102	493	16,300	SH		SOLE		16,300	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	540	7,000	SH		SOLE		7,000	0	0
EQUITY ONE INC	COM	294752100	355	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	9,649	149,987	SH		SOLE		149,987	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	235	2,300	SH		SOLE		2,300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	500	SH		SOLE		500	0	0
ESSENDANT INC	COM	296689102	259	12,600	SH		SOLE		12,600	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,025	13,585	SH		SOLE		13,585	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,072	14,100	SH		SOLE		14,100	0	0
ETHAN ALLEN INTERIORS	COM	297602104	322	10,300	SH		SOLE		10,300	0	0
EURONET WORLDWIDE INC	COM	298736109	106	1,300	SH		SOLE		1,300	0	0
EVERCORE PARTNERS INC	COM	29977A105	26	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040W108	2,566	47,364	SH		SOLE		47,364	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	24	1,300	SH		SOLE		1,300	0	0
EXELON CORP	COM	30161N101	7,528	226,143	SH		OTR	1	225,637	0	506
EXELIXIS INC	COM	30161Q104	37	2,900	SH		SOLE		2,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	600	SH		SOLE		600	0	0
EXONE CO/THE	COM	302104104	27	1,800	SH		SOLE		1,800	0	0
EXPEDIA INC	COM	30212P303	3,330	28,526	SH		OTR	1	28,402	0	124
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,923	56,730	SH		SOLE		56,730	0	0
EXPRESS INC	COM	30219E103	18	1,500	SH		SOLE		1,500	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	17,764	251,861	SH		SOLE		251,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,961	24,700	SH		SOLE		24,700	0	0
EXTERRAN CORP	COM	30227H106	63	4,000	SH		SOLE		4,000	0	0
EZCORP INC-CL A	COM	302301106	27	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORP	COM	30231G102	128,789	1,475,588	SH		SOLE		1,475,588	0	0
FLIR SYSTEMS INC	COM	302445101	94	3,000	SH		SOLE		3,000	0	0
FMC CORP	COM	302491303	4,300	88,955	SH		SOLE		88,955	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,884	63,486	SH		SOLE		63,486	0	0
FNB CORP	COM	302520101	1,149	93,400	SH		SOLE		93,400	0	0
FS INVESTMENT CORP	COM	302635107	118	12,500	SH		SOLE		12,500	0	0
FTD COMPANIES INC	COM	30281V108	21	1,000	SH		SOLE		1,000	0	0
FTI CONSULTING INC	COM	302941109	22	500	SH		SOLE		500	0	0
FACEBOOK INC-A	COM	30303M102	76,673	597,746	SH		OTR	1	597,600	0	146
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,824	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	997	8,000	SH		SOLE		8,000	0	0
FANG HOLDINGS LTD	COM	30711Y102	1	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	356	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	910	25,300	SH		SOLE		25,300	0	0
FASTENAL CO	COM	311900104	3,304	79,086	SH		SOLE		79,086	0	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	50	5,200	SH		SOLE		5,200	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	8,259	53,654	SH		SOLE		53,654	0	0
FEDERAL SIGNAL CORP	COM	313855108	215	16,200	SH		SOLE		16,200	0	0
FEDERATED INVESTORS INC	COM	314211103	987	33,300	SH		SOLE		33,300	0	0
FEDEX CORP	COM	31428X106	17,395	99,582	SH		OTR	1	99,560	0	22
FELCOR LODGING TRUST INC	COM	31430F101	14	2,200	SH		SOLE		2,200	0	0
FERRO CORP	COM	315405100	19	1,400	SH		SOLE		1,400	0	0
F5 NETWORKS INC	COM	315616102	6,995	56,118	SH		SOLE		56,118	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	9,763	126,747	SH		OTR	1	126,573	0	174
FNF GROUP	COM	31620R303	2,512	68,051	SH		SOLE		68,051	0	0
FIDELITY SOUTHERN CORP	COM	316394105	18	1,000	SH		SOLE		1,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	9,315	455,261	SH		SOLE		455,261	0	0
FINANCIAL ENGINES INC	COM	317485100	21	700	SH		SOLE		700	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	35	1,300	SH		SOLE		1,300	0	0
FINISAR CORP	COM	31787A507	42	1,400	SH		SOLE		1,400	0	0
FINISH LINE INC/THE	COM	317923100	372	16,099	SH		SOLE		16,099	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,537	39,120	SH		SOLE		39,120	0	0
FIRST BUSEY CORP	COM	319383204	29	1,266	SH		SOLE		1,266	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	332	32,900	SH		SOLE		32,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	464	21,250	SH		SOLE		21,250	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	29	800	SH		SOLE		800	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	33	800	SH		SOLE		800	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,132	74,342	SH		SOLE		74,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	293	10,400	SH		SOLE		10,400	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	40	1,200	SH		SOLE		1,200	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	54	2,000	SH		SOLE		2,000	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,376	71,100	SH		SOLE		71,100	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	20	2,200	SH		SOLE		2,200	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,195	15,500	SH		SOLE		15,500	0	0
FIRST SOLAR INC	COM	336433107	664	16,820	SH		SOLE		16,820	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	1,442	30,620	SH		SOLE		30,620	0	0
FISERV INC	COM	337738108	12,645	127,126	SH		SOLE		127,126	0	0
FIRSTENERGY CORP	COM	337932107	2,035	61,516	SH		SOLE		61,516	0	0
FIVE BELOW INC	COM	33829M101	28	700	SH		SOLE		700	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	26	500	SH		SOLE		500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	851	4,900	SH		SOLE		4,900	0	0
FLOTEK INDUSTRIES INC	COM	343389102	15	1,000	SH		SOLE		1,000	0	0
FLUOR CORP	COM	343412102	2,917	56,830	SH		OTR	1	56,770	0	60
FLOWERS FOODS INC	COM	343498101	1,420	93,937	SH		SOLE		93,937	0	0
FLOWSERVE CORP	COM	34354P105	3,683	76,345	SH		SOLE		76,345	0	0
FLUIDIGM CORP	COM	34385P108	8	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	COM	344849104	3,829	56,547	SH		SOLE		56,547	0	0
FORD MOTOR CO	COM	345370860	12,782	1,058,983	SH		OTR	1	1,058,733	0	250
FOREST CITY REALTY TRUST INC	COM	345605109	780	33,740	SH		SOLE		33,740	0	0
FORESTAR GROUP INC.	COM	346233109	132	11,300	SH		SOLE		11,300	0	0
FORRESTER RESEARCH INC	COM	346563109	171	4,400	SH		SOLE		4,400	0	0
FORTIVE CORP	COM	34959J108	5,585	109,722	SH		SOLE		109,722	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,874	49,463	SH		SOLE		49,463	0	0
FORWARD AIR CORPORATION	COM	349853101	69	1,600	SH		SOLE		1,600	0	0
FOSSIL GROUP INC	COM	34988V106	328	11,800	SH		SOLE		11,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	255	11,965	SH		SOLE		11,965	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	680	16,700	SH		SOLE		16,700	0	0
FRANKLIN RES INC	COM	354613101	5,601	157,476	SH		SOLE		157,476	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	471	37,400	SH		SOLE		37,400	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,468	227,256	SH		SOLE		227,256	0	0
FRESHPET INC	COM	358039105	87	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,205	289,685	SH		SOLE		289,685	0	0
H. B. FULLER CO	COM	359694106	885	19,050	SH		SOLE		19,050	0	0
FULTON FINANCIAL CORP	COM	360271100	1,308	90,100	SH		SOLE		90,100	0	0
G&K SERVICES INC	COM	361268105	786	8,230	SH		SOLE		8,230	0	0
GAMCO INVESTORS INC -A	COM	361438104	94	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,680	37,700	SH		SOLE		37,700	0	0
GEO GROUP INC/THE	COM	36162J106	235	9,900	SH		SOLE		9,900	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	464	16,400	SH		SOLE		16,400	0	0
GNC HOLDINGS INC	COM	36191G107	225	11,000	SH		SOLE		11,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	245	8,400	SH		SOLE		8,400	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,064	40,570	SH		SOLE		40,570	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	2,467	73,749	SH		SOLE		73,749	0	0
GAMESTOP CORP	COM	36467W109	1,244	45,100	SH		SOLE		45,100	0	0
GANNETT CO INC	COM	36473H104	769	66,100	SH		SOLE		66,100	0	0
GAP INC/THE	COM	364760108	4,377	196,798	SH		SOLE		196,798	0	0
GARTNER INC	COM	366651107	1,150	13,000	SH		SOLE		13,000	0	0
GENERAC HOLDINGS INC	COM	368736104	25	700	SH		SOLE		700	0	0
GENERAL CABLE CORP	COM	369300108	181	12,100	SH		SOLE		12,100	0	0
GENERAL COMMUNICATION	COM	369385109	83	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,371	118,402	SH		SOLE		118,402	0	0
GENERAL ELECTRIC CO	COM	369604103	90,558	3,057,287	SH		OTR	1	3,055,532	0	1,755
GENERAL GROWTH PROPERTIES INC	COM	370023103	2,058	74,583	SH		SOLE		74,583	0	0
GENERAL MILLS INC	COM	370334104	16,931	265,037	SH		SOLE		265,037	0	0
GENERAL MTRS CORP	COM	37045V100	16,826	529,632	SH		OTR	1	529,555	0	77
GENESCO INC	COM	371532102	773	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,358	19,700	SH		SOLE		19,700	0	0
GENTEX CORP	COM	371901109	2,678	152,500	SH		SOLE		152,500	0	0
GENUINE PARTS CO	COM	372460105	4,768	47,468	SH		SOLE		47,468	0	0
GENWORTH FINANCIAL INC	COM	37247D106	25	5,000	SH		SOLE		5,000	0	0
GENTHERM INC	COM	37253A103	16	500	SH		SOLE		500	0	0
GETTY REALTY CORP	COM	374297109	72	3,016	SH		SOLE		3,016	0	0
GIGAMON INC	COM	37518B102	636	11,600	SH		SOLE		11,600	0	0
GILEAD SCIENCES INC	COM	375558103	39,671	501,404	SH		OTR	1	501,156	0	248
GLACIER BANCORP INC	COM	37637Q105	1,400	49,100	SH		SOLE		49,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	41	2,200	SH		SOLE		2,200	0	0
PH GLATFELTER CO	COM	377316104	20	900	SH		SOLE		900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,762	114,151	SH		SOLE		114,151	0	0
GLOBUS MEDICAL INC	COM	379577208	27	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,900	110,990	SH		OTR	1	110,923	0	67
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,698	52,563	SH		SOLE		52,563	0	0
GOPRO INC	COM	38268T103	2	91	SH		OTR	1	0	0	91
GORMAN-RUPP CO	COM	383082104	148	5,775	SH		SOLE		5,775	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	878	38,800	SH		SOLE		38,800	0	0
GRACE W R & CO	COM	38388F108	509	6,900	SH		SOLE		6,900	0	0
GRACO INC	COM	384109104	2,606	35,220	SH		SOLE		35,220	0	0
WW GRAINGER INC	COM	384802104	2,592	11,528	SH		SOLE		11,528	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	20	500	SH		SOLE		500	0	0
GRANITE CONSTR INC	COM	387328107	80	1,600	SH		SOLE		1,600	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	102	7,300	SH		SOLE		7,300	0	0
GREAT AJAX CORP	COM	38983D300	37	2,700	SH		SOLE		2,700	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	20	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	791	29,000	SH		SOLE		29,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	307	9,200	SH		SOLE		9,200	0	0
GREEN BANCORP INC	COM	39260X100	11	1,000	SH		SOLE		1,000	0	0
GREEN DOT CORP.	COM	39304D102	507	22,000	SH		SOLE		22,000	0	0
GREEN PLAINS INC	COM	393222104	16	600	SH		SOLE		600	0	0
GREENBRIER COS INC/THE	COM	393657101	501	14,200	SH		SOLE		14,200	0	0
GREENHILL & CO INC	COM	395259104	252	10,700	SH		SOLE		10,700	0	0
GREIF INC	COM	397624107	1,190	24,000	SH		SOLE		24,000	0	0
GRIFFON CORPORATIONS	COM	398433102	270	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,536	24,048	SH		SOLE		24,048	0	0
GRUBHUB INC	COM	400110102	34	800	SH		SOLE		800	0	0
GUESS? INC	COM	401617105	430	29,400	SH		SOLE		29,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12	200	SH		SOLE		200	0	0
GULFPORT ENERGY CORP	COM	402635304	172	6,100	SH		SOLE		6,100	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	12	700	SH		SOLE		700	0	0
HCA HOLDINGS INC	COM	40412C101	6,187	81,801	SH		SOLE		81,801	0	0
HCP INC	COM	40414L109	5,114	134,761	SH		SOLE		134,761	0	0
HCI GROUP INC	COM	40416E103	237	7,800	SH		SOLE		7,800	0	0
HFF INC CLASS A	COM	40418F108	14	500	SH		SOLE		500	0	0
HNI CORP	COM	404251100	744	18,700	SH		SOLE		18,700	0	0
HEALTH MGMT SYS INC	COM	40425J101	785	35,400	SH		SOLE		35,400	0	0
HSBC HOLDINGS PLC	COM	404280406	23	611	SH		OTR	1	0	0	611
HSN INC	COM	404303109	12	300	SH		SOLE		300	0	0
HRG GROUP INC	COM	40434J100	195	12,400	SH		SOLE		12,400	0	0
HP INC	COM	40434L105	14,857	956,672	SH		SOLE		956,672	0	0
HAEMONETICS CORP/MASS	COM	405024100	22	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	10,780	240,187	SH		SOLE		240,187	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25	2,100	SH		SOLE		2,100	0	0
HALYARD HEALTH INC	COM	40650V100	516	14,897	SH		SOLE		14,897	0	0
HANCOCK HOLDING CO	COM	410120109	45	1,400	SH		SOLE		1,400	0	0
HANESBRANDS INC	COM	410345102	1,015	40,180	SH		SOLE		40,180	0	0
HANMI FINANCIAL CORP	COM	410495204	32	1,200	SH		SOLE		1,200	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	35	1,500	SH		SOLE		1,500	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,534	33,600	SH		SOLE		33,600	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,401	102,699	SH		SOLE		102,699	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	2,058	24,371	SH		SOLE		24,371	0	0
HARMONIC INC	COM	413160102	5	800	SH		SOLE		800	0	0
HARRIS CORP	COM	413875105	2,488	27,160	SH		SOLE		27,160	0	0
HARSCO CORP	COM	415864107	30	3,000	SH		SOLE		3,000	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,943	138,787	SH		SOLE		138,787	0	0
HASBRO INC	COM	418056107	2,257	28,446	SH		SOLE		28,446	0	0
HAVERTY FURNITURE INC	COM	419596101	180	9,000	SH		SOLE		9,000	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	1,269	42,500	SH		SOLE		42,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	107	2,200	SH		SOLE		2,200	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	112	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,061	26,800	SH		SOLE		26,800	0	0
HEALTHSOUTH CORP	COM	421924309	1,254	30,900	SH		SOLE		30,900	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,527	74,200	SH		SOLE		74,200	0	0
HEADWATERS INC	COM	42210P102	22	1,300	SH		SOLE		1,300	0	0
HEALTHWAYS INC	COM	422245100	400	15,100	SH		SOLE		15,100	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	848	26,000	SH		SOLE		26,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	102	5,400	SH		SOLE		5,400	0	0
HECLA MINING CO	COM	422704106	39	6,900	SH		SOLE		6,900	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	15	1,800	SH		SOLE		1,800	0	0
HELMERICH & PAYNE INC	COM	423452101	13,693	203,470	SH		SOLE		203,470	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,716	43,440	SH		SOLE		43,440	0	0
HERC HOLDINGS INC	COM	42704L104	16	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	32	1,800	SH		SOLE		1,800	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	17	925	SH		SOLE		925	0	0
HERSHEY CO/THE	COM	427866108	5,896	61,677	SH		SOLE		61,677	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	56	1,406	SH		SOLE		1,406	0	0
HESS CORP	COM	42809H107	2,674	49,868	SH		SOLE		49,868	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	16,339	718,217	SH		SOLE		718,217	0	0
HEXCEL CORP	COM	428291108	821	18,530	SH		SOLE		18,530	0	0
HHGREGG INC	COM	42833L108	0	250	SH		OTR	1	0	0	250
HIBBETT SPORTS	COM	428567101	551	13,800	SH		SOLE		13,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,429	65,800	SH		SOLE		65,800	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,400	38,730	SH		SOLE		38,730	0	0
HILLENBRAND INC	COM	431571108	536	16,950	SH		SOLE		16,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	25	1,100	SH		SOLE		1,100	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	667	29,100	SH		SOLE		29,100	0	0
HOLLYFRONTIER CORP	COM	436106108	3,711	151,450	SH		SOLE		151,450	0	0
HOLOGIC INC	COM	436440101	1,954	50,320	SH		SOLE		50,320	0	0
HOME BANCSHARES INC/AR	COM	436893200	29	1,400	SH		SOLE		1,400	0	0
HOME DEPOT INC/THE	COM	437076102	61,023	474,221	SH		OTR	1	474,193	0	28
HOMETRUST BANCSHARES INC	COM	437872104	37	2,000	SH		SOLE		2,000	0	0
HONDA MOTOR CO LTD	COM	438128308	10	332	SH		OTR	1	0	0	332
HONEYWELL INTERNATIONAL INC	COM	438516106	32,272	276,796	SH		SOLE		276,796	0	0
HOPE BANCORP INC	COM	43940T109	2,007	115,551	SH		SOLE		115,551	0	0
HORACE MANN EDUCATORS	COM	440327104	2,203	60,100	SH		SOLE		60,100	0	0
HORIZON BANCORP/IN	COM	440407104	32	1,100	SH		SOLE		1,100	0	0
HORMEL FOODS CORP	COM	440452100	2,358	62,164	SH		SOLE		62,164	0	0
HORIZON GLOBAL CORP	COM	44052W104	18	880	SH		SOLE		880	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	5	900	SH		SOLE		900	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,099	36,980	SH		SOLE		36,980	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	2,479	159,237	SH		SOLE		159,237	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	1,100	SH		SOLE		1,100	0	0
THE HOWARD HUGHES CORP	COM	44267D107	113	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	868	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510607	2,026	18,800	SH		SOLE		18,800	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	39	1,200	SH		SOLE		1,200	0	0
HUMANA INC	COM	444859102	6,771	38,279	SH		SOLE		38,279	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,850	22,800	SH		SOLE		22,800	0	0
HUNTINGTON BANCSHARES	COM	446150104	2,381	241,505	SH		SOLE		241,505	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	450	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,397	85,860	SH		SOLE		85,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	197	3,300	SH		SOLE		3,300	0	0
HYSTER-YALE MATERIALS	COM	449172105	210	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	825	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	1,352	10,700	SH		SOLE		10,700	0	0
IPG PHOTONICS CORP	COM	44980X109	395	4,800	SH		SOLE		4,800	0	0
ISTAR INC	COM	45031U101	197	18,400	SH		SOLE		18,400	0	0
ITT INC	COM	45073V108	770	21,474	SH		SOLE		21,474	0	0
IDACORP INC	COM	451107106	12,155	155,270	SH		SOLE		155,270	0	0
IDEX CORP	COM	45167R104	4,822	51,530	SH		SOLE		51,530	0	0
IDEXX LABS CORP	COM	45168D104	7,719	68,470	SH		SOLE		68,470	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	18,123	151,227	SH		SOLE		151,227	0	0
ILLUMINA INC	COM	452327109	162	890	SH		SOLE		890	0	0
IMPAX LABORATORIES INC	COM	45256B101	137	5,800	SH		SOLE		5,800	0	0
IMPERVA INC	COM	45321L100	21	400	SH		SOLE		400	0	0
INC RESEARCH HOLDINGS INC	COM	45329R109	18	400	SH		SOLE		400	0	0
INCYTE CORP	COM	45337C102	1,886	20,000	SH		SOLE		20,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	75	8,300	SH		SOLE		8,300	0	0
INDEPENDENT BANK CORP	COM	453836108	563	10,400	SH		SOLE		10,400	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	744	9,000	SH		SOLE		9,000	0	0
INFOBLOX INC	COM	45672H104	26	1,000	SH		SOLE		1,000	0	0
INGEVITY CORP	COM	45688C107	219	4,752	SH		SOLE		4,752	0	0
INGLES MARKETS INC -CL A	COM	457030104	506	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC	COM	457153104	2,175	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	11,268	84,680	SH		SOLE		84,680	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	195	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	16	1,100	SH		SOLE		1,100	0	0
INNOSPEC INC	COM	45768S105	414	6,800	SH		SOLE		6,800	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	156	4,000	SH		SOLE		4,000	0	0
INSPERITY INC	COM	45778Q107	1,177	16,200	SH		SOLE		16,200	0	0
INNOVIVA INC	COM	45781M101	19	1,700	SH		SOLE		1,700	0	0
INSULET CORP	COM	45784P101	41	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,040	12,600	SH		SOLE		12,600	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	35	1,500	SH		SOLE		1,500	0	0
INTEL CORP	COM	458140100	67,430	1,786,238	SH		OTR	1	1,784,931	0	1,307
INTELIQUENT INC	COM	45825N107	404	25,000	SH		SOLE		25,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	816	37,600	SH		SOLE		37,600	0	0
INTERFACE INC	COM	458665304	20	1,200	SH		SOLE		1,200	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,190	34,119	SH		SOLE		34,119	0	0
INTERDIGITAL INC	COM	45867G101	467	5,900	SH		SOLE		5,900	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,263	42,400	SH		SOLE		42,400	0	0
IBM	COM	459200101	54,545	343,374	SH		SOLE		343,374	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,313	16,177	SH		SOLE		16,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,597	241,698	SH		SOLE		241,698	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	521	15,600	SH		SOLE		15,600	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,909	85,393	SH		SOLE		85,393	0	0
INTERSIL CORP CL A	COM	46069S109	169	7,700	SH		SOLE		7,700	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	375	21,833	SH		SOLE		21,833	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8	500	SH		SOLE		500	0	0
INTUIT INC	COM	461202103	12,934	117,570	SH		SOLE		117,570	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,920	9,547	SH		SOLE		9,547	0	0
INTREXON CORP	COM	46122T102	17	600	SH		SOLE		600	0	0
INVENSENSE INC	COM	46123D205	22	3,000	SH		SOLE		3,000	0	0
INVESTORS BANCORP INC	COM	46146L101	29	2,400	SH		SOLE		2,400	0	0
INVESTORS REAL ESTATE TRUST	COM	461730103	17	2,900	SH		SOLE		2,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	48	1,300	SH		SOLE		1,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	2,000	SH		SOLE		2,000	0	0
IROBOT CORP	COM	462726100	26	600	SH		SOLE		600	0	0
IRON MOUNTAIN INC	COM	46284V101	2,180	58,095	SH		SOLE		58,095	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	241	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI CANADA	COM	464286509	5,984	232,940	SH		SOLE		232,940	0	0
ISHARES MSCI EAFE ETF	COM	464287465	37,871	640,468	SH		SOLE		640,468	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	66,232	587,423	SH		SOLE		587,423	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,880	70,770	SH		SOLE		70,770	0	0
ITRON INC	COM	465741106	33	600	SH		SOLE		600	0	0
J & J SNACK FOODS CORP	COM	466032109	739	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	87,879	1,319,698	SH		OTR	1	1,319,140	0	558
JABIL CIRCUIT INC	COM	466313103	1,071	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	38	400	SH		SOLE		400	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,314	25,400	SH		SOLE		25,400	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,531	109,300	SH		SOLE		109,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	138	8,000	SH		SOLE		8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	756	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	115,645	978,965	SH		SOLE		978,965	0	0
JONES LANG LASALLE	COM	48020Q107	3,142	27,610	SH		SOLE		27,610	0	0
JOY GLOBAL INC	COM	481165108	31	1,100	SH		SOLE		1,100	0	0
J2 GLOBAL INC	COM	48123V102	2,092	31,400	SH		SOLE		31,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	449	18,676	SH		SOLE		18,676	0	0
KAR AUCTION SERVICES	COM	48238T109	324	7,500	SH		SOLE		7,500	0	0
KBR INC	COM	48242W106	848	56,066	SH		SOLE		56,066	0	0
KCG HOLDINGS INC	COM	48244B100	19	1,200	SH		SOLE		1,200	0	0
KLA-TENCOR CORP	COM	482480100	2,225	31,914	SH		SOLE		31,914	0	0
KKR & CO LP	COM	48248M102	2	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	620	17,610	SH		SOLE		17,610	0	0
KADANT INC	COM	48282T104	115	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	917	10,600	SH		SOLE		10,600	0	0
KAMAN CORP	COM	483548103	246	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,627	60,300	SH		SOLE		60,300	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	316	16,700	SH		SOLE		16,700	0	0
KB HOME	COM	48666K109	595	36,900	SH		SOLE		36,900	0	0
KELLOGG CO	COM	487836108	5,851	75,527	SH		SOLE		75,527	0	0
KELLY SERVICES INC-CL A	COM	488152208	77	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	3,503	89,100	SH		SOLE		89,100	0	0
KENNAMETAL INC	COM	489170100	866	29,830	SH		SOLE		29,830	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	20	900	SH		SOLE		900	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	13	2,500	SH		SOLE		2,500	0	0
KEYCORP NEW	COM	493267108	2,294	188,512	SH		SOLE		188,512	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,520	47,950	SH		SOLE		47,950	0	0
KILROY REALTY CORP	COM	49427F108	1,725	24,875	SH		SOLE		24,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,487	146,556	SH		OTR	1	146,533	0	23
KIMCO REALTY CORP	COM	49446R109	7,240	250,096	SH		SOLE		250,096	0	0
KINDER MORGAN INC	COM	49456B101	11,191	483,829	SH		OTR	1	483,659	0	170
KINDRED HEALTHCARE INC	COM	494580103	1,137	111,300	SH		SOLE		111,300	0	0
KIRBY CORP	COM	497266106	1,723	27,720	SH		SOLE		27,720	0	0
KITE PHARMA INC	COM	49803L109	34	600	SH		SOLE		600	0	0
KITE REALTY GROUP TRUST	COM	49803T300	488	17,600	SH		SOLE		17,600	0	0
KNOLL INC	COM	498904200	210	9,200	SH		SOLE		9,200	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	904	31,500	SH		SOLE		31,500	0	0
KNOWLES CORP	COM	49926D109	991	70,500	SH		SOLE		70,500	0	0
KOHL'S CORP	COM	500255104	6,125	140,006	SH		SOLE		140,006	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	13	600	SH		SOLE		600	0	0
KRAFT HEINZ CO/THE	COM	500754106	17,992	201,005	SH		OTR	1	200,952	0	53
KRATON CORPORATION	COM	50077C106	32	900	SH		SOLE		900	0	0
KROGER CO/THE	COM	501044101	9,658	325,399	SH		SOLE		325,399	0	0
KRONOS WORLDWIDE INC	COM	50105F105	32	3,900	SH		SOLE		3,900	0	0
L BRANDS INC	COM	501797104	5,000	70,656	SH		SOLE		70,656	0	0
LKQ CORP	COM	501889208	1,957	55,200	SH		SOLE		55,200	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	239	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	245	28,500	SH		SOLE		28,500	0	0
LTC PROPERTIES INC	COM	502175102	4,591	88,300	SH		SOLE		88,300	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	4,984	33,067	SH		SOLE		33,067	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	163	14,600	SH		SOLE		14,600	0	0
LA Z BOY CHAIR CO	COM	505336107	388	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	4,694	34,145	SH		SOLE		34,145	0	0
LAKELAND BANCORP INC	COM	511637100	35	2,500	SH		SOLE		2,500	0	0
LAM RESEARCH CORP	COM	512807108	6,061	64,000	SH		SOLE		64,000	0	0
LAMAR ADVERTISING CO	COM	512816109	2,183	33,430	SH		SOLE		33,430	0	0
LANCASTER COLONY CORP	COM	513847103	26	200	SH		SOLE		200	0	0
LANDSTAR SYSTEM INC	COM	515098101	861	12,650	SH		SOLE		12,650	0	0
LANDS END INC	COM	51509F105	4	300	SH		SOLE		300	0	0
LANNETT CO INC	COM	516012101	13	500	SH		SOLE		500	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,439	181,419	SH		OTR	1	181,310	0	109
LASALLE HOTEL PROPERTIES	COM	517942108	740	31,000	SH		SOLE		31,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	2,800	SH		SOLE		2,800	0	0
LAUDER ESTEE COS INC	COM	518439104	6,102	68,897	SH		OTR	1	68,784	0	113
LEAR CORP	COM	521865204	2,129	17,560	SH		SOLE		17,560	0	0
LEGGETT & PLATT INC	COM	524660107	563	12,350	SH		SOLE		12,350	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COM	52471Y106	158	5,000	SH		SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	2,862	85,485	SH		SOLE		85,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,403	55,532	SH		SOLE		55,532	0	0
LENDINGCLUB CORP	COM	52603A109	37	6,000	SH		SOLE		6,000	0	0
LENNAR CORP	COM	526057104	2,408	56,873	SH		SOLE		56,873	0	0
LENNOX INTERNATIONAL INC	COM	526107107	817	5,200	SH		SOLE		5,200	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2,665	139,949	SH		SOLE		139,949	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	5,219	112,521	SH		SOLE		112,521	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	14	800	SH		SOLE		800	0	0
LEXINGTON REALTY TRUST	COM	529043101	23	2,200	SH		SOLE		2,200	0	0
LEXMARK INTERNATIONAL INC	COM	529771107	2,009	50,270	SH		SOLE		50,270	0	0
LIBBEY INC	COM	529898108	25	1,400	SH		SOLE		1,400	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,050	52,470	SH		SOLE		52,470	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	153	3,825	SH		SOLE		3,825	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,192	29,530	SH		SOLE		29,530	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	207	3,500	SH		SOLE		3,500	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	41	400	SH		SOLE		400	0	0
LIFE STORAGE INC	COM	53223X107	907	10,200	SH		SOLE		10,200	0	0
ELI LILLY & CO	COM	532457108	28,578	356,072	SH		OTR	1	355,738	0	334
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,227	19,600	SH		SOLE		19,600	0	0
LINCOLN NATL CORP IND	COM	534187109	2,388	50,823	SH		SOLE		50,823	0	0
LINDSAY CORP	COM	535555106	651	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,927	133,698	SH		SOLE		133,698	0	0
LINKEDIN CORP	COM	53578A108	2,485	13,000	SH		SOLE		13,000	0	0
LITHIA MOTORS INC	COM	536797103	57	600	SH		SOLE		600	0	0
LITTELFUSE INC	COM	537008104	1,230	9,550	SH		SOLE		9,550	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	374	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,767	94,973	SH		OTR	1	94,961	0	12
LOEWS CORP	COM	540424108	3,549	86,237	SH		SOLE		86,237	0	0
LOGMEIN INC	COM	54142L109	27	300	SH		SOLE		300	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	8	200	SH		SOLE		200	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,306	122,460	SH		SOLE		122,460	0	0
LOWES COS INC	COM	548661107	25,122	347,893	SH		SOLE		347,893	0	0
LUMINEX CORP	COM	55027E102	27	1,200	SH		SOLE		1,200	0	0
LYDALL INC	COM	550819106	256	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	9,656	83,166	SH		SOLE		83,166	0	0
MDC HOLDINGS INC	COM	552676108	1,228	47,600	SH		SOLE		47,600	0	0
MDU RES GROUP INC	COM	552690109	2,779	109,240	SH		SOLE		109,240	0	0
MDC PARTNERS INC	COM	552697104	32	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	1,269	22,450	SH		SOLE		22,450	0	0
MGIC INVESTMENT CORP	COM	552848103	36	4,500	SH		SOLE		4,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,162	44,639	SH		OTR	1	44,500	0	139
MKS INSTRUMENTS INC	COM	55306N104	965	19,400	SH		SOLE		19,400	0	0
MSA SAFETY INC	COM	553498106	81	1,400	SH		SOLE		1,400	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	720	9,810	SH		SOLE		9,810	0	0
MSCI INC	COM	55354G100	1,816	21,629	SH		SOLE		21,629	0	0
MSG NETWORKS INC	COM	553573106	442	23,725	SH		SOLE		23,725	0	0
MTS SYSTEMS CORP	COM	553777103	865	18,800	SH		SOLE		18,800	0	0
MACERICH CO/THE	COM	554382101	2,327	28,772	SH		SOLE		28,772	0	0
MACK-CALI REALTY CORP	COM	554489104	717	26,350	SH		SOLE		26,350	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,763	21,180	SH		SOLE		21,180	0	0
MACROGENICS INC	COM	556099109	15	500	SH		SOLE		500	0	0
MACY'S INC	COM	55616P104	4,643	125,317	SH		OTR	1	125,179	0	138
STEVEN MADDEN LTD	COM	556269108	24	700	SH		SOLE		700	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	752	4,439	SH		SOLE		4,439	0	0
MAGELLAN HEALTH INC	COM	559079207	1,085	20,200	SH		SOLE		20,200	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	69	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	196	3,400	SH		SOLE		3,400	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	99	6,100	SH		SOLE		6,100	0	0
MANITOWOC COMPANY INC	COM	563571108	29	6,100	SH		SOLE		6,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,390	19,243	SH		SOLE		19,243	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	19	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	2,270	143,614	SH		SOLE		143,614	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,211	251,572	SH		OTR	1	251,480	0	92
MARCUS CORP	COM	566330106	250	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,486	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	712	4,300	SH		SOLE		4,300	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	588	8,026	SH		SOLE		8,026	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,345	243,054	SH		SOLE		243,054	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	8,105	120,369	SH		SOLE		120,369	0	0
MARTEN TRANSPORT LTD	COM	573075108	15	700	SH		SOLE		700	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	645	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	1,705	49,683	SH		SOLE		49,683	0	0
MASIMO CORP	COM	574795100	42	700	SH		SOLE		700	0	0
MASTEC INC	COM	576323109	33	1,100	SH		SOLE		1,100	0	0
MASTERCARD INC	COM	57636Q104	39,699	390,084	SH		OTR	1	389,962	0	122
MATADOR RESOURCES CO	COM	576485205	24	1,000	SH		SOLE		1,000	0	0
MATERION CORP	COM	576690101	731	23,800	SH		SOLE		23,800	0	0
MATRIX SERVICE CO	COM	576853105	428	22,800	SH		SOLE		22,800	0	0
MATSON INC	COM	57686G105	1,193	29,920	SH		SOLE		29,920	0	0
MATTEL INC	COM	577081102	3,189	105,317	SH		SOLE		105,317	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	5,267	131,900	SH		SOLE		131,900	0	0
MAXLINEAR INC	COM	57776J100	12	600	SH		SOLE		600	0	0
MAXIMUS INC	COM	577933104	2,257	39,900	SH		SOLE		39,900	0	0
MCCORMICK & CO INC/MD	COM	579780206	1,865	18,662	SH		SOLE		18,662	0	0
MCDONALD'S CORP	COM	580135101	37,032	321,012	SH		OTR	1	320,831	0	181
MCGRATH RENTCORP	COM	580589109	25	800	SH		SOLE		800	0	0
MCKESSON CORP	COM	58155Q103	17,591	105,492	SH		OTR	1	105,305	0	187
MEAD JOHNSON NUTRITION CO	COM	582839106	3,648	46,169	SH		SOLE		46,169	0	0
MEDIA GENERAL INC	COM	58441K100	41	2,200	SH		SOLE		2,200	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	919	62,200	SH		SOLE		62,200	0	0
MEDICINES CO/THE	COM	584688105	336	8,900	SH		SOLE		8,900	0	0
MEDIFAST INC	COM	58470H101	136	3,600	SH		SOLE		3,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	39	700	SH		SOLE		700	0	0
MEDNAX INC	COM	58502B106	2,148	32,420	SH		SOLE		32,420	0	0
MENTOR GRAPHICS CORP	COM	587200106	687	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	67,973	1,089,137	SH		SOLE		1,089,137	0	0
MERCURY GENERAL CORP	COM	589400100	2,614	47,650	SH		SOLE		47,650	0	0
MEREDITH CORP	COM	589433101	1,211	23,300	SH		SOLE		23,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	314	16,300	SH		SOLE		16,300	0	0
MERIDIAN BANCORP INC	COM	58958U103	28	1,800	SH		SOLE		1,800	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	22	900	SH		SOLE		900	0	0
MERITAGE HOMES CORP	COM	59001A102	489	14,100	SH		SOLE		14,100	0	0
MERITOR INC	COM	59001K100	33	3,000	SH		SOLE		3,000	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328100	24	3,800	SH		SOLE		3,800	0	0
META FINANCIAL GROUP INC	COM	59100U108	36	600	SH		SOLE		600	0	0
METHODE ELECTRONICS INC	COM	591520200	416	11,900	SH		SOLE		11,900	0	0
METLIFE INC	COM	59156R108	14,884	335,007	SH		OTR	1	334,838	0	169
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	7,146	17,020	SH		SOLE		17,020	0	0
MICROSOFT CORP	COM	594918104	150,466	2,612,252	SH		OTR	1	2,611,823	0	429
MICROSTRATEGY INC	COM	594972408	67	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,818	61,436	SH		SOLE		61,436	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,667	318,719	SH		OTR	1	318,624	0	95
MICROSEMI CORP	COM	595137100	1,321	31,461	SH		SOLE		31,461	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	5,767	61,360	SH		SOLE		61,360	0	0
MIDDLEBY CORP	COM	596278101	62	500	SH		SOLE		500	0	0
MIDDLESEX WATER CO	COM	596680108	7	200	SH		SOLE		200	0	0
HERMAN MILLER INC	COM	600544100	352	12,300	SH		SOLE		12,300	0	0
MIMEDX GROUP INC	COM	602496101	17	2,000	SH		SOLE		2,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,173	16,600	SH		SOLE		16,600	0	0
MOBILE MINI INC	COM	60740F105	18	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	6,142	30,655	SH		SOLE		30,655	0	0
MOLINA HEALTHCARE INC	COM	60855R100	913	15,650	SH		SOLE		15,650	0	0
MOLSON COORS BREWING CO	COM	60871R209	5,205	47,408	SH		SOLE		47,408	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	12	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	26,055	593,498	SH		OTR	1	593,049	0	449
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	74	5,200	SH		SOLE		5,200	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	32	400	SH		SOLE		400	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	27	1,200	SH		SOLE		1,200	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	269	4,400	SH		SOLE		4,400	0	0
MONSANTO CO	COM	61166W101	19,397	189,792	SH		SOLE		189,792	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,837	46,570	SH		SOLE		46,570	0	0
MOODY'S CORP	COM	615369105	9,040	83,488	SH		SOLE		83,488	0	0
MOOG INC	COM	615394202	595	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	16,905	527,277	SH		OTR	1	527,179	0	98
MOSAIC COMPANY	COM	61945C103	3,076	125,770	SH		SOLE		125,770	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,110	93,207	SH		SOLE		93,207	0	0
MOVADO GROUP	COM	624580106	359	16,700	SH		SOLE		16,700	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,866	57,550	SH		SOLE		57,550	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	29	2,300	SH		SOLE		2,300	0	0
MURPHY OIL CORP	COM	626717102	3,548	116,704	SH		SOLE		116,704	0	0
MURPHY USA INC	COM	626755102	1,784	25,000	SH		SOLE		25,000	0	0
MYERS INDS INC	COM	628464109	62	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	56	2,700	SH		SOLE		2,700	0	0
N B T BANCORP INC	COM	628778102	329	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	244	16,750	SH		SOLE		16,750	0	0
NCR CORP	COM	62886E108	117	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	973	41,400	SH		SOLE		41,400	0	0
NMI HOLDINGS INC	COM	629209305	84	11,000	SH		SOLE		11,000	0	0
NRG ENERGY INC	COM	629377508	1,031	92,013	SH		SOLE		92,013	0	0
NRG YIELD INC	COM	62942X306	7	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	7	400	SH		SOLE		400	0	0
NVE CORP	COM	629445206	29	500	SH		SOLE		500	0	0
NVR INC	COM	62944T105	656	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	3,955	58,550	SH		SOLE		58,550	0	0
NATIONAL CINEMEDIA INC	COM	635309107	19	1,300	SH		SOLE		1,300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	26	400	SH		SOLE		400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,401	44,410	SH		SOLE		44,410	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,795	22,875	SH		SOLE		22,875	0	0
NATIONAL INSTRS CORP	COM	636518102	1,401	49,335	SH		SOLE		49,335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,222	169,341	SH		OTR	1	168,888	0	453
NATIONAL PRESTO INDS INC	COM	637215104	105	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,126	100,800	SH		SOLE		100,800	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	21	1,000	SH		SOLE		1,000	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	39	2,600	SH		SOLE		2,600	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	231	9,400	SH		SOLE		9,400	0	0
NAVIGATORS GROUP INC	COM	638904102	39	400	SH		SOLE		400	0	0
NATUS MEDICAL INC	COM	639050103	20	500	SH		SOLE		500	0	0
NAVIENT CORP	COM	63938C108	1,513	104,543	SH		SOLE		104,543	0	0
NEENAH PAPER INC	COM	640079109	340	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	27	1,600	SH		SOLE		1,600	0	0
NELNET INC	COM	64031N108	210	5,200	SH		SOLE		5,200	0	0
NEOGEN CORP	COM	640491106	1,070	19,125	SH		SOLE		19,125	0	0
NETAPP INC	COM	64110D104	2,996	83,627	SH		SOLE		83,627	0	0
NETFLIX INC	COM	64110L106	13,918	141,225	SH		SOLE		141,225	0	0
NETGEAR INC	COM	64111Q104	1,836	30,350	SH		SOLE		30,350	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,801	232,528	SH		SOLE		232,528	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51	1,000	SH		SOLE		1,000	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,039	39,070	SH		SOLE		39,070	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,328	70,850	SH		SOLE		70,850	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	172	11,100	SH		SOLE		11,100	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	349	25,300	SH		SOLE		25,300	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	5,532	388,770	SH		SOLE		388,770	0	0
NEW YORK REIT INC	COM	64976L109	21	2,300	SH		SOLE		2,300	0	0
NEW YORK TIMES CO	COM	650111107	215	18,000	SH		SOLE		18,000	0	0
NEWELL BRANDS INC	COM	651229106	2,488	47,251	SH		SOLE		47,251	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,386	77,915	SH		SOLE		77,915	0	0
NEWLINK GENETICS CORP	COM	651511107	8	500	SH		SOLE		500	0	0
NEWMARKET CORP	COM	651587107	429	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	2,025	51,552	SH		SOLE		51,552	0	0
NEWPARK RESOURCES INC	COM	651718504	17	2,300	SH		SOLE		2,300	0	0
NEWS CORP	COM	65249B109	3,170	226,786	SH		SOLE		226,786	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	23	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	9,420	77,010	SH		OTR	1	76,775	0	235
NIKE INC	COM	654106103	26,067	495,085	SH		OTR	1	494,985	0	100
NIMBLE STORAGE INC	COM	65440R101	19	2,200	SH		SOLE		2,200	0	0
NISOURCE INC	COM	65473P105	2,461	102,080	SH		SOLE		102,080	0	0
NOBLE AFFILIATES INC	COM	655044105	6,138	171,733	SH		SOLE		171,733	0	0
NORDSON CORP	COM	655663102	1,176	11,800	SH		SOLE		11,800	0	0
NORDSTROM INC	COM	655664100	2,177	41,968	SH		SOLE		41,968	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,076	145,029	SH		SOLE		145,029	0	0
NORTHERN TR CORP	COM	665859104	3,011	44,279	SH		SOLE		44,279	0	0
NORTHRIM BANCORP INC	COM	666762109	23	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,527	100,618	SH		SOLE		100,618	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R803	491	37,300	SH		SOLE		37,300	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	131	10,100	SH		SOLE		10,100	0	0
NORTHWEST BANCSHARES INC	COM	667340103	232	14,750	SH		SOLE		14,750	0	0
NORTHWEST NATURAL GAS	COM	667655104	228	3,800	SH		SOLE		3,800	0	0
NORTHWESTERN CORP	COM	668074305	5,318	92,440	SH		SOLE		92,440	0	0
NOVARTIS AG-ADR	COM	66987V109	39	493	SH		OTR	1	0	0	493
NOW INC	COM	67011P100	655	30,583	SH		SOLE		30,583	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	538	8,300	SH		SOLE		8,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	319	22,030	SH		SOLE		22,030	0	0
NUCOR CORP	COM	670346105	6,581	133,089	SH		SOLE		133,089	0	0
NUTRACEUTICAL INTERNATIONAL CO	COM	67060Y101	16	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	9,795	142,951	SH		SOLE		142,951	0	0
NUVASIVE INC	COM	670704105	40	600	SH		SOLE		600	0	0
NXSTAGE MEDICAL INC	COM	67072V103	417	16,700	SH		SOLE		16,700	0	0
OGE ENERGY CORP	COM	670837103	10,813	341,974	SH		SOLE		341,974	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,789	52,797	SH		SOLE		52,797	0	0
OFG BANCORP	COM	67103X102	1,332	131,800	SH		SOLE		131,800	0	0
OSI SYSTEMS INC	COM	671044105	177	2,700	SH		SOLE		2,700	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	24,519	336,238	SH		OTR	1	336,027	0	211
OCEANEERING INTERNATIONAL INC	COM	675232102	680	24,720	SH		SOLE		24,720	0	0
OCWEN FINANCIAL CORP	COM	675746309	17	4,500	SH		SOLE		4,500	0	0
OFFICE DEPOT INC	COM	676220106	131	36,700	SH		SOLE		36,700	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	566	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,600	37,900	SH		SOLE		37,900	0	0
OLD NATIONAL BANCORP	COM	680033107	650	46,200	SH		SOLE		46,200	0	0
OLD REP INTL CORP	COM	680223104	3,841	218,000	SH		SOLE		218,000	0	0
OLIN CORP	COM	680665205	304	14,800	SH		SOLE		14,800	0	0
OMNICOM GROUP INC	COM	681919106	7,475	87,946	SH		SOLE		87,946	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,811	107,500	SH		SOLE		107,500	0	0
OMNICELL INC	COM	68213N109	19	500	SH		SOLE		500	0	0
OMEROS CORP	COM	682143102	8	700	SH		SOLE		700	0	0
ON ASSIGNMENT INC	COM	682159108	25	700	SH		SOLE		700	0	0
ON DECK CAPITAL INC	COM	682163100	145	25,500	SH		SOLE		25,500	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	83	6,700	SH		SOLE		6,700	0	0
ONE GAS INC	COM	68235P108	2,644	42,755	SH		SOLE		42,755	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	39	1,600	SH		SOLE		1,600	0	0
ONEOK INC	COM	682680103	12,566	244,529	SH		SOLE		244,529	0	0
OPHTHOTECH CORP	COM	683745103	23	500	SH		SOLE		500	0	0
OPKO HEALTH INC	COM	68375N103	128	12,100	SH		SOLE		12,100	0	0
ORACLE CORP	COM	68389X105	43,072	1,096,533	SH		OTR	1	1,096,113	0	420
ORANGE - SPON ADR	COM	684060106	10	670	SH		OTR	1	0	0	670
ORBITAL ATK INC	COM	68557N103	848	11,118	SH		SOLE		11,118	0	0
ORITANI FINANCIAL CORP	COM	68633D103	134	8,500	SH		SOLE		8,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	562	11,600	SH		SOLE		11,600	0	0
OSHKOSH CORP	COM	688239201	6,737	120,300	SH		SOLE		120,300	0	0
OTTER TAIL CORPORATION	COM	689648103	415	12,000	SH		SOLE		12,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,059	44,796	SH		SOLE		44,796	0	0
OWENS & MINOR INC	COM	690732102	688	19,800	SH		SOLE		19,800	0	0
OWENS CORNING	COM	690742101	299	5,600	SH		SOLE		5,600	0	0
OWENS-ILLINOIS INC	COM	690768403	552	30,000	SH		SOLE		30,000	0	0
OXFORD INDUSTRIES INC	COM	691497309	684	10,100	SH		SOLE		10,100	0	0
PAM TRANSPORTATION SERVICES IN	COM	693149106	20	1,000	SH		SOLE		1,000	0	0
PDC ENERGY INC	COM	69327R101	1,395	20,800	SH		SOLE		20,800	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,340	38,260	SH		SOLE		38,260	0	0
PHH CORP	COM	693320202	347	24,000	SH		SOLE		24,000	0	0
PICO HOLDINGS INC	COM	693366205	110	9,300	SH		SOLE		9,300	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,351	203,691	SH		SOLE		203,691	0	0
PNM RESOURCES INC	COM	69349H107	1,823	55,700	SH		SOLE		55,700	0	0
PPG INDUSTRIES INC	COM	693506107	4,923	47,630	SH		SOLE		47,630	0	0
PPL CORP	COM	69351T106	16,518	477,815	SH		SOLE		477,815	0	0
PRA GROUP INC	COM	69354N106	1,271	36,800	SH		SOLE		36,800	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	182	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	3,581	32,405	SH		SOLE		32,405	0	0
PTC INC	COM	69370C100	1,298	29,300	SH		SOLE		29,300	0	0
PACCAR INC	COM	693718108	9,790	166,559	SH		SOLE		166,559	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	15	1,700	SH		SOLE		1,700	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	14	400	SH		SOLE		400	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,140	38,647	SH		SOLE		38,647	0	0
PACWEST BANCORP	COM	695263103	2,313	53,900	SH		SOLE		53,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	100	SH		SOLE		100	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,507	18,010	SH		SOLE		18,010	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	528	6,700	SH		SOLE		6,700	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,174	31,300	SH		SOLE		31,300	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	63	3,600	SH		SOLE		3,600	0	0
PARK NATIONAL CORP	COM	700658107	610	6,350	SH		SOLE		6,350	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,846	46,573	SH		SOLE		46,573	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	225	13,200	SH		SOLE		13,200	0	0
PARSLEY ENERGY INC	COM	701877102	34	1,000	SH		SOLE		1,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	387	17,200	SH		SOLE		17,200	0	0
PATTERSON COS INC	COM	703395103	1,204	26,200	SH		SOLE		26,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,301	58,150	SH		SOLE		58,150	0	0
PAYCHEX INC	COM	704326107	10,487	181,220	SH		SOLE		181,220	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,144	418,455	SH		SOLE		418,455	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	170	6,400	SH		SOLE		6,400	0	0
PEGASYSTEMS INC	COM	705573103	24	800	SH		SOLE		800	0	0
PENN NATL GAMING INC	COM	707569109	299	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,096	47,600	SH		SOLE		47,600	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	187	12,000	SH		SOLE		12,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,556	32,300	SH		SOLE		32,300	0	0
PEOPLES BANCORP INC/OH	COM	709789101	34	1,400	SH		SOLE		1,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,200	75,883	SH		SOLE		75,883	0	0
PEPSICO INC	COM	713448108	50,613	465,326	SH		OTR	1	465,227	0	99
PERFICIENT INC	COM	71375U101	18	900	SH		SOLE		900	0	0
PERKIN ELMER INC	COM	714046109	5,711	101,780	SH		SOLE		101,780	0	0
PETMED EXPRESS INC	COM	716382106	61	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	85,069	2,511,625	SH		OTR	1	2,511,127	0	498
PHARMERICA CORP	COM	71714F104	146	5,194	SH		SOLE		5,194	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	16	600	SH		SOLE		600	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	54,640	562,020	SH		OTR	1	561,674	0	346
PHILLIPS 66	COM	718546104	18,503	229,703	SH		SOLE		229,703	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	24	1,100	SH		SOLE		1,100	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	100	4,600	SH		SOLE		4,600	0	0
PIER 1 IMPORTS INC	COM	720279108	5	1,200	SH		SOLE		1,200	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	317	15,000	SH		SOLE		15,000	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	32	600	SH		SOLE		600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,841	37,391	SH		SOLE		37,391	0	0
PINNACLE FOODS INC	COM	72348P104	436	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	12	1,000	SH		SOLE		1,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,397	56,002	SH		SOLE		56,002	0	0
PIPER JAFFRAY COS	COM	724078100	213	4,400	SH		SOLE		4,400	0	0
PITNEY BOWES INC	COM	724479100	492	27,100	SH		SOLE		27,100	0	0
PLAINS GP HOLDINGS LP	COM	72651A108	444	34,300	SH		SOLE		34,300	0	0
PLANTRONICS INC	COM	727493108	327	6,300	SH		SOLE		6,300	0	0
PLATFORM SPECIALTY PRODUCTS CO	COM	72766Q105	12	1,500	SH		SOLE		1,500	0	0
PLEXUS CORP	COM	729132100	589	12,600	SH		SOLE		12,600	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,988	38,580	SH		OTR	1	38,536	0	44
POLYONE CORPORATION	COM	73179P106	3,686	109,017	SH		SOLE		109,017	0	0
POOL CORP	COM	73278L105	1,437	15,200	SH		SOLE		15,200	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	16	300	SH		SOLE		300	0	0
POPULAR INC	COM	733174700	229	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	277	6,500	SH		SOLE		6,500	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	27	1,200	SH		SOLE		1,200	0	0
POST HOLDINGS INC	COM	737446104	1,559	20,200	SH		SOLE		20,200	0	0
POST PROPERTIES INC	COM	737464107	3,439	52,000	SH		SOLE		52,000	0	0
POTLATCH CORP	COM	737630103	789	20,300	SH		SOLE		20,300	0	0
POWER INTEGRATIONS INC	COM	739276103	353	5,600	SH		SOLE		5,600	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	14	1,400	SH		SOLE		1,400	0	0
PRAXAIR INC	COM	74005P104	12,439	102,949	SH		OTR	1	102,924	0	25
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	3	200	SH		SOLE		200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	357	7,400	SH		SOLE		7,400	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,262	94,160	SH		SOLE		94,160	0	0
PRICELINE GROUP INC/THE	COM	741503403	28,229	19,184	SH		OTR	1	19,180	0	4
PRICESMART INC	COM	741511109	17	200	SH		SOLE		200	0	0
PRIMORIS SERVICES CORP	COM	74164F103	19	900	SH		SOLE		900	0	0
PRIMERICA INC	COM	74164M108	424	8,000	SH		SOLE		8,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	14,299	277,593	SH		SOLE		277,593	0	0
PROASSURANCE CORP	COM	74267C106	2,246	42,800	SH		SOLE		42,800	0	0
PROCTER & GAMBLE CO	COM	742718109	85,998	958,204	SH		OTR	1	957,770	0	434
PRIVATEBANCORP INC	COM	742962103	41	900	SH		SOLE		900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	455	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP/THE	COM	743315103	7,695	244,298	SH		SOLE		244,298	0	0
PROLOGIS	COM	74340W103	11,428	213,447	SH		SOLE		213,447	0	0
PROOFPOINT INC	COM	743424103	37	500	SH		SOLE		500	0	0
PROS HOLDINGS INC	COM	74346Y103	29	1,300	SH		SOLE		1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,515	27,600	SH		SOLE		27,600	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	15	300	SH		SOLE		300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,450	176,979	SH		OTR	1	176,910	0	69
PRUDENTIAL PLC-ADR	COM	74435K204	7	196	SH		OTR	1	0	0	196
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,723	88,925	SH		SOLE		88,925	0	0
PUBLIC STORAGE	COM	74460D109	8,424	37,753	SH		SOLE		37,753	0	0
PULTEGROUP INC	COM	745867101	2,133	106,454	SH		SOLE		106,454	0	0
QUAD GRAPHICS INC.	COM	747301109	820	30,700	SH		SOLE		30,700	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,547	14,600	SH		SOLE		14,600	0	0
QEP RESOURCES INC	COM	74733V100	361	18,500	SH		SOLE		18,500	0	0
QTS REALTY TRUST INC	COM	74736A103	132	2,500	SH		SOLE		2,500	0	0
QORVO INC	COM	74736K101	545	9,770	SH		SOLE		9,770	0	0
QUALCOMM INC	COM	747525103	41,519	606,129	SH		OTR	1	606,079	0	50
QUALITY SYSTEMS INC	COM	747582104	23	2,000	SH		SOLE		2,000	0	0
QUALYS INC	COM	74758T303	23	600	SH		SOLE		600	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	756	43,800	SH		SOLE		43,800	0	0
QUANTA SERVICES INC	COM	74762E102	1,085	38,760	SH		SOLE		38,760	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	2,189	25,867	SH		SOLE		25,867	0	0
QUIDEL CORP	COM	74838J101	13	600	SH		SOLE		600	0	0
QUANTILES IMS HOLDINGS INC	COM	74876Y101	1,563	19,280	SH		SOLE		19,280	0	0
QUORUM HEALTH CORP	COM	74909E106	9	1,400	SH		SOLE		1,400	0	0
RAIT FINANCIAL TRUST	COM	749227609	63	18,600	SH		SOLE		18,600	0	0
RLI CORP	COM	749607107	3,104	45,400	SH		SOLE		45,400	0	0
RLJ LODGING TRUST	COM	74965L101	25	1,200	SH		SOLE		1,200	0	0
RPC INC	COM	749660106	378	22,500	SH		SOLE		22,500	0	0
RPM INTERNATIONAL INC	COM	749685103	897	16,700	SH		SOLE		16,700	0	0
RPX CORP	COM	74972G103	21	2,000	SH		SOLE		2,000	0	0
RSP PERMIAN INC	COM	74978Q105	39	1,000	SH		SOLE		1,000	0	0
RACKSPACE HOSTING INC	COM	750086100	48	1,500	SH		SOLE		1,500	0	0
RADIAN GROUP INC	COM	750236101	167	12,300	SH		SOLE		12,300	0	0
RAMBUS INC	COM	750917106	21	1,700	SH		SOLE		1,700	0	0
RALPH LAUREN CORP	COM	751212101	520	5,145	SH		SOLE		5,145	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	26	1,400	SH		SOLE		1,400	0	0
RANGE RESOURCES CORP	COM	75281A109	2,502	64,569	SH		SOLE		64,569	0	0
RAVEN INDUSTRIES INC	COM	754212108	18	800	SH		SOLE		800	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,106	70,530	SH		SOLE		70,530	0	0
RAYONIER INC	COM	754907103	1,556	58,615	SH		SOLE		58,615	0	0
RAYTHEON CO	COM	755111507	15,566	114,344	SH		OTR	1	114,212	0	132
RBC BEARINGS INC	COM	75524B104	405	5,300	SH		SOLE		5,300	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	207	8,000	SH		SOLE		8,000	0	0
REALPAGE INC	COM	75606N109	23	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	8,003	119,580	SH		SOLE		119,580	0	0
RED HAT INC	COM	756577102	2,940	36,380	SH		SOLE		36,380	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	445	9,900	SH		SOLE		9,900	0	0
RED ROCK RESORTS INC	COM	75700L108	9	400	SH		SOLE		400	0	0
REGAL BELOIT CORP	COM	758750103	125	2,100	SH		SOLE		2,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,885	86,650	SH		SOLE		86,650	0	0
REGENCY CENTERS CORP	COM	758849103	1,544	19,920	SH		SOLE		19,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,207	15,440	SH		SOLE		15,440	0	0
REGIS CORP	COM	758932107	74	5,900	SH		SOLE		5,900	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	4,189	424,441	SH		SOLE		424,441	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,825	35,435	SH		SOLE		35,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,271	45,410	SH		SOLE		45,410	0	0
REPLIGEN CORP	COM	759916109	21	700	SH		SOLE		700	0	0
RENT-A-CENTER INC	COM	76009N100	8	600	SH		SOLE		600	0	0
REPUBLIC SERVICES INC	COM	760759100	3,390	67,203	SH		SOLE		67,203	0	0
RESMED INC	COM	761152107	5,022	77,515	SH		SOLE		77,515	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	6	1,300	SH		SOLE		1,300	0	0
RESOURCE CAPITAL CORP	COM	76120W708	306	23,900	SH		SOLE		23,900	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18	1,200	SH		SOLE		1,200	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	10	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	40	1,800	SH		SOLE		1,800	0	0
RETAILMENOT INC	COM	76132B106	20	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	21	1,000	SH		SOLE		1,000	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	27	1,200	SH		SOLE		1,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,897	315,943	SH		OTR	1	315,657	0	286
RICE ENERGY INC	COM	762760106	266	10,190	SH		OTR	1	10,000	0	190
RIGNET INC	COM	766582100	15	1,000	SH		SOLE		1,000	0	0
RINGCENTRAL INC	COM	76680R206	284	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	112	SH		OTR	1	0	0	112
ROADRUNNER TRANSPORTATION SYSTEMS	COM	76973Q105	6	700	SH		SOLE		700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,592	68,467	SH		SOLE		68,467	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,519	28,763	SH		SOLE		28,763	0	0
ROCKWELL COLLINS INC	COM	774341101	2,058	24,396	SH		SOLE		24,396	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	19	600	SH		SOLE		600	0	0
ROGERS CORP	COM	775133101	476	7,800	SH		SOLE		7,800	0	0
ROLLINS INC	COM	775711104	283	9,673	SH		SOLE		9,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,608	41,695	SH		SOLE		41,695	0	0
ROSS STORES INC	COM	778296103	10,836	168,531	SH		SOLE		168,531	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,958	38,200	SH		SOLE		38,200	0	0
RUSH ENTERPRISES INC	COM	781846209	12	500	SH		SOLE		500	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	141	10,000	SH		SOLE		10,000	0	0
RYDER SYSTEM INC	COM	783549108	438	6,639	SH		SOLE		6,639	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	775	16,100	SH		SOLE		16,100	0	0
S & T BANCORP INC	COM	783859101	139	4,800	SH		SOLE		4,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	908	8,100	SH		SOLE		8,100	0	0
S&P GLOBAL INC	COM	78409V104	10,249	80,985	SH		SOLE		80,985	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,431	53,300	SH		SOLE		53,300	0	0
SJW CORP	COM	784305104	31	700	SH		SOLE		700	0	0
SL GREEN REALTY CORP	COM	78440X101	6,077	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	88	11,800	SH		SOLE		11,800	0	0
SPX CORP	COM	784635104	171	8,500	SH		SOLE		8,500	0	0
SPS COMMERCE INC	COM	78463M107	22	300	SH		SOLE		300	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,176	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	19	600	SH		SOLE		600	0	0
SPX FLOW INC	COM	78469X107	59	1,900	SH		SOLE		1,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,083	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	18	700	SH		SOLE		700	0	0
SABRE CORP	COM	78573M104	149	5,300	SH		SOLE		5,300	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	867	12,900	SH		SOLE		12,900	0	0
SAIA INC	COM	78709Y105	12	400	SH		SOLE		400	0	0
ST JOE CO/THE	COM	790148100	18	1,000	SH		SOLE		1,000	0	0
ST JUDE MEDICAL INC	COM	790849103	7,822	98,073	SH		OTR	1	97,998	0	75
SALESFORCE.COM INC	COM	79466L302	10,783	151,165	SH		OTR	1	150,988	0	177
SANDERSON FARMS INC	COM	800013104	838	8,700	SH		SOLE		8,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	24	800	SH		SOLE		800	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	262	5,100	SH		SOLE		5,100	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	12	2,600	SH		SOLE		2,600	0	0
SANMINA CORP	COM	801056102	174	6,100	SH		SOLE		6,100	0	0
SAUL CENTERS INC	COM	804395101	1,332	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	673	9,300	SH		SOLE		9,300	0	0
SCANSOURCE INC	COM	806037107	613	16,800	SH		SOLE		16,800	0	0
HENRY SCHEIN INC	COM	806407102	4,045	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	34,156	434,332	SH		SOLE		434,332	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	100	4,800	SH		SOLE		4,800	0	0
SCHOLASTIC CORP	COM	807066105	1,134	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	15	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	12,365	391,681	SH		SOLE		391,681	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,215	31,500	SH		SOLE		31,500	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	811	11,685	SH		SOLE		11,685	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	215	21,000	SH		SOLE		21,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	38	3,400	SH		SOLE		3,400	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,894	34,760	SH		SOLE		34,760	0	0
EW SCRIPPS CO/THE	COM	811054402	180	11,300	SH		SOLE		11,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	2,736	43,096	SH		SOLE		43,096	0	0
SEACOR HLDGS INC	COM	811904101	12	200	SH		SOLE		200	0	0
SEALED AIR CORP	COM	81211K100	1,608	35,103	SH		SOLE		35,103	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	7	700	SH		SOLE		700	0	0
SEATTLE GENETICS INC	COM	812578102	27	500	SH		SOLE		500	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	19	1,400	SH		SOLE		1,400	0	0
SELECT COMFORT CORPORATION	COM	81616X103	193	8,950	SH		SOLE		8,950	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	486	36,000	SH		SOLE		36,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,210	30,350	SH		SOLE		30,350	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	18	500	SH		SOLE		500	0	0
SEMTECH CORP	COM	816850101	183	6,600	SH		SOLE		6,600	0	0
SEMPRA ENERGY	COM	816851109	5,066	47,260	SH		SOLE		47,260	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,415	62,300	SH		SOLE		62,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,236	16,300	SH		SOLE		16,300	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	4	159	SH		OTR	1	0	0	159
SHAKE SHACK INC	COM	819047101	107	3,100	SH		SOLE		3,100	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	386	14,200	SH		SOLE		14,200	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,439	26,889	SH		OTR	1	26,879	0	10
SHUTTERFLY INC	COM	82568P304	424	9,500	SH		SOLE		9,500	0	0
SHUTTERSTOCK INC	COM	825690100	19	300	SH		SOLE		300	0	0
SIGNATURE BANK	COM	82669G104	2,014	17,000	SH		SOLE		17,000	0	0
SILICON LABORATORIES INC	COM	826919102	376	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	506	10,000	SH		SOLE		10,000	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	26	1,500	SH		SOLE		1,500	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	205	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	23,163	111,892	SH		SOLE		111,892	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31	700	SH		SOLE		700	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	29	1,000	SH		SOLE		1,000	0	0
SIX FLAGS INC	COM	83001A102	2,402	44,800	SH		SOLE		44,800	0	0
SKECHERS USA INC-CL A	COM	830566105	497	21,700	SH		SOLE		21,700	0	0
SKYWEST INC	COM	830879102	1,659	62,800	SH		SOLE		62,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,779	36,500	SH		SOLE		36,500	0	0
AO SMITH CORP	COM	831865209	2,746	27,800	SH		SOLE		27,800	0	0
JM SMUCKER CO/THE	COM	832696405	2,405	17,741	SH		SOLE		17,741	0	0
SNAP-ON INC	COM	833034101	1,498	9,856	SH		SOLE		9,856	0	0
SNYDERS-LANCE INC	COM	833551104	407	12,120	SH		SOLE		12,120	0	0
SONIC CORP	COM	835451105	21	800	SH		SOLE		800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	600	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	1,994	37,740	SH		SOLE		37,740	0	0
SOTHEBY'S	COM	835898107	711	18,700	SH		SOLE		18,700	0	0
SONUS NETWORKS INC	COM	835916503	16	2,040	SH		SOLE		2,040	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,553	52,550	SH		SOLE		52,550	0	0
SOUTHERN CO/THE	COM	842587107	8,860	172,700	SH		OTR	1	172,515	0	185
SOUTHERN COPPER CORP	COM	84265V105	1,287	48,923	SH		OTR	1	48,843	0	80
SOUTHWEST AIRLINES CO	COM	844741108	10,816	278,121	SH		OTR	1	277,885	0	236
SOUTHWEST GAS CORP	COM	844895102	681	9,750	SH		SOLE		9,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,203	159,189	SH		SOLE		159,189	0	0
SPARK ENERGY INC	COM	846511103	169	5,800	SH		SOLE		5,800	0	0
SPARK THERAPEUTICS INC	COM	84652J103	60	1,000	SH		SOLE		1,000	0	0
SPARTANNASH CO	COM	847215100	23	800	SH		SOLE		800	0	0
SPECTRA ENERGY CORP	COM	847560109	13,062	305,544	SH		SOLE		305,544	0	0
SPECTRANETICS CORP/THE	COM	84760C107	15	600	SH		SOLE		600	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	507	11,382	SH		OTR	1	11,220	0	162
SPIRE INC	COM	84857L101	1,261	19,776	SH		OTR	1	19,700	0	76
SPOK HOLDINGS INC	COM	84863T106	119	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	1,812	273,300	SH		SOLE		273,300	0	0
STAG INDUSTRIAL INC	COM	85254J102	17	700	SH		SOLE		700	0	0
STAMPS.COM INC	COM	852857200	406	4,300	SH		SOLE		4,300	0	0
STANDARD MTR PRODS INC	COM	853666105	564	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	325	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,206	58,595	SH		SOLE		58,595	0	0
STAPLES INC	COM	855030102	830	97,130	SH		SOLE		97,130	0	0
STARBUCKS CORP	COM	855244109	23,304	430,442	SH		OTR	1	430,311	0	131
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	1,867	82,900	SH		SOLE		82,900	0	0
STARZ	COM	85571Q102	51	1,621	SH		SOLE		1,621	0	0
STATE NATIONAL COS INC	COM	85711T305	19	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COM	857477103	13,876	199,279	SH		SOLE		199,279	0	0
STEEL DYNAMICS INC	COM	858119100	733	29,320	SH		SOLE		29,320	0	0
STEELCASE INC	COM	858155203	14	1,000	SH		SOLE		1,000	0	0
STEIN MART INC	COM	858375108	30	4,700	SH		SOLE		4,700	0	0
STEPAN CO	COM	858586100	756	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	2,224	27,748	SH		SOLE		27,748	0	0
STERLING BANCORP DE	COM	85917A100	370	21,152	SH		SOLE		21,152	0	0
STEWART INFO SVCS	COM	860372101	511	11,500	SH		SOLE		11,500	0	0
STIFEL FINANCIAL CORP	COM	860630102	388	10,100	SH		SOLE		10,100	0	0
STILLWATER MINING CO	COM	86074Q102	19	1,400	SH		SOLE		1,400	0	0
STOCK YARDS BANCORP INC	COM	861025104	44	1,350	SH		SOLE		1,350	0	0
STONEGATE BANK	COM	861811107	27	800	SH		SOLE		800	0	0
STORE CAPITAL CORP	COM	862121100	74	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	12,690	109,011	SH		OTR	1	108,977	0	34
STURM RUGER & CO INC	COM	864159108	626	10,839	SH		OTR	1	10,800	0	39
SUMMIT HOTEL PROPERTIES INC	COM	866082100	649	49,300	SH		SOLE		49,300	0	0
SUN COMMUNITIES INC	COM	866674104	620	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	420	13,000	SH		SOLE		13,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	22	2,800	SH		SOLE		2,800	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNPOWER CORP	COM	867652406	3	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	26	2,062	SH		SOLE		2,062	0	0
SUNTRUST BKS INC	COM	867914103	9,712	221,726	SH		SOLE		221,726	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	292	12,500	SH		SOLE		12,500	0	0
SUPERVALU INC	COM	868536103	14	2,800	SH		SOLE		2,800	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	15	300	SH		SOLE		300	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	21	1,000	SH		SOLE		1,000	0	0
SYKES ENTERPRISES INC	COM	871237103	588	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	3,742	149,097	SH		OTR	1	148,523	0	574
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	515	12,500	SH		SOLE		12,500	0	0
SYNAPTICS INC	COM	87157D109	29	500	SH		SOLE		500	0	0
SYNOPSYS INC	COM	871607107	3,503	59,030	SH	��	SOLE		59,030	0	0
SYNTEL INC	COM	87162H103	1,951	46,550	SH		SOLE		46,550	0	0
SYNNEX CORP	COM	87162W100	1,301	11,400	SH		SOLE		11,400	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,010	183,250	SH		SOLE		183,250	0	0
SYNERGY RESOURCES CORP	COM	87164P103	272	39,200	SH		SOLE		39,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,183	77,955	SH		SOLE		77,955	0	0
SYSCO CORP	COM	871829107	9,476	193,338	SH		SOLE		193,338	0	0
TCF FINL CORP	COM	872275102	1,229	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,868	53,000	SH		SOLE		53,000	0	0
TJX COS INC/THE	COM	872540109	17,910	239,495	SH		OTR	1	239,230	0	265
T-MOBILE US INC	COM	872590104	3,894	83,350	SH		SOLE		83,350	0	0
TRI POINTE GROUP INC	COM	87265H109	558	42,312	SH		SOLE		42,312	0	0
TAILORED BRANDS INC	COM	87403A107	813	51,800	SH		SOLE		51,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	951	21,100	SH		SOLE		21,100	0	0
TALEN ENERGY CORP	COM	87422J105	832	60,100	SH		SOLE		60,100	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,369	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	15,830	230,482	SH		SOLE		230,482	0	0
TARGA RESOURCES CORP	COM	87612G101	1,930	39,300	SH		SOLE		39,300	0	0
TASER INTERNATIONAL INC	COM	87651B104	20	700	SH		SOLE		700	0	0
TAUBMAN CENTERS INC	COM	876664103	894	12,020	SH		SOLE		12,020	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	40	2,300	SH		SOLE		2,300	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	212	6,500	SH		SOLE		6,500	0	0
TECH DATA CORP	COM	878237106	3,359	39,650	SH		SOLE		39,650	0	0
TEGNA INC	COM	87901J105	1,032	47,190	SH		SOLE		47,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,662	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	3,112	18,520	SH		SOLE		18,520	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	136	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	290	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	516	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	61	2,700	SH		SOLE		2,700	0	0
TENNANT CO	COM	880345103	13	200	SH		SOLE		200	0	0
TENNECO INC 2005	COM	880349105	70	1,200	SH		SOLE		1,200	0	0
TERADATA CORP	COM	88076W103	738	23,804	SH		SOLE		23,804	0	0
TERADYNE INC	COM	880770102	425	19,700	SH		SOLE		19,700	0	0
TEREX CORP	COM	880779103	1,947	76,620	SH		SOLE		76,620	0	0
TERRAFORM POWER INC	COM	88104R100	42	3,000	SH		SOLE		3,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	40	1,400	SH		SOLE		1,400	0	0
TERRENO REALTY CORP	COM	88146M101	25	900	SH		SOLE		900	0	0
TESARO INC	COM	881569107	40	400	SH		SOLE		400	0	0
TESCO CORP	COM	88157K101	84	10,300	SH		SOLE		10,300	0	0
TESORO CORP	COM	881609101	4,323	54,336	SH		SOLE		54,336	0	0
TESLA MOTORS INC	COM	88160R101	857	4,200	SH		SOLE		4,200	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	31	677	SH		OTR	1	0	0	677
TETRA TECH INC	COM	88162G103	965	27,200	SH		SOLE		27,200	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	88	2,300	SH		SOLE		2,300	0	0
TETRAPHASE PHARMACEUTICALS INC	COM	88165N105	123	32,000	SH		SOLE		32,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,131	20,600	SH		SOLE		20,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	37,806	538,695	SH		SOLE		538,695	0	0
TEXAS ROADHOUSE INC	COM	882681109	679	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	3,402	85,580	SH		SOLE		85,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,880	150,133	SH		SOLE		150,133	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	120	6,100	SH		SOLE		6,100	0	0
THOMSON REUTERS CORP	COM	884903105	880	21,270	SH		SOLE		21,270	0	0
THOR INDUSTRIES INC	COM	885160101	974	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	40,337	228,889	SH		OTR	1	228,774	0	115
TIDEWATER INC	COM	886423102	11	4,000	SH		SOLE		4,000	0	0
TIFFANY & CO	COM	886547108	1,332	18,340	SH		SOLE		18,340	0	0
TIME INC	COM	887228104	85	5,843	SH		SOLE		5,843	0	0
TIME WARNER INC	COM	887317303	24,994	313,954	SH		OTR	1	313,930	0	24
TIMKEN CO/THE	COM	887389104	1,530	43,530	SH		SOLE		43,530	0	0
TIMKENSTEEL CORP	COM	887399103	29	2,800	SH		SOLE		2,800	0	0
TIVO CORP	COM	88870P106	260	13,332	SH		SOLE		13,332	0	0
TOLL BROTHERS INC	COM	889478103	2,449	82,030	SH		SOLE		82,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	565	15,339	SH		SOLE		15,339	0	0
TOPBUILD CORP	COM	89055F103	964	29,031	SH		SOLE		29,031	0	0
TORCHMARK CORP	COM	891027104	3,784	59,225	SH		SOLE		59,225	0	0
TORO CO/THE	COM	891092108	3,545	75,680	SH		SOLE		75,680	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,362	50,100	SH		SOLE		50,100	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	34	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,182	17,550	SH		SOLE		17,550	0	0
TRANSDIGM GROUP INC	COM	893641100	318	1,100	SH		SOLE		1,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,776	155,180	SH		SOLE		155,180	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	322	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,007	23,020	SH		SOLE		23,020	0	0
TREX CO INC	COM	89531P105	176	3,000	SH		SOLE		3,000	0	0
TRICO BANCSHARES	COM	896095106	24	900	SH		SOLE		900	0	0
TRIMAS CORP	COM	896215209	13	700	SH		SOLE		700	0	0
TRIMBLE INC	COM	896239100	2,115	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	1,053	43,540	SH		SOLE		43,540	0	0
TRIUMPH GROUP INC	COM	896818101	552	19,800	SH		SOLE		19,800	0	0
TRIPADVISOR INC	COM	896945201	1,546	24,467	SH		SOLE		24,467	0	0
TRONC INC	COM	89703P107	25	1,500	SH		SOLE		1,500	0	0
TRUECAR INC	COM	89785L107	20	2,100	SH		SOLE		2,100	0	0
TRUEBLUE INC	COM	89785X101	213	9,400	SH		SOLE		9,400	0	0
TRUSTCO BANK CORP NY	COM	898349105	162	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	1,199	43,500	SH		SOLE		43,500	0	0
TUESDAY MORNING CORP	COM	899035505	7	1,100	SH		SOLE		1,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,386	51,800	SH		SOLE		51,800	0	0
TUTOR PERINI CORP	COM	901109108	17	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	18,776	775,247	SH		SOLE		775,247	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	10	399	SH		OTR	1	0	0	399
TWITTER INC	COM	90184L102	2,199	95,400	SH		SOLE		95,400	0	0
II-VI INC	COM	902104108	864	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,836	22,400	SH		SOLE		22,400	0	0
TYSON FOODS INC	COM	902494103	13,101	175,449	SH		SOLE		175,449	0	0
UDR INC	COM	902653104	3,294	91,526	SH		SOLE		91,526	0	0
UGI CORP	COM	902681105	5,597	123,713	SH		SOLE		123,713	0	0
UMB FINANCIAL CORP	COM	902788108	1,017	17,100	SH		SOLE		17,100	0	0
US BANCORP	COM	902973304	27,694	645,694	SH		OTR	1	645,604	0	90
UMH PROPERTIES INC	COM	903002103	262	22,000	SH		SOLE		22,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	100	SH		SOLE		100	0	0
U S G CORP	COM	903293405	1,055	40,800	SH		SOLE		40,800	0	0
US SILICA HOLDINGS INC	COM	90346E103	33	700	SH		SOLE		700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	27	500	SH		SOLE		500	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,095	4,600	SH		SOLE		4,600	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COM	90385D107	61	300	SH		SOLE		300	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	160	SH		OTR	1	0	0	160
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	35	500	SH		SOLE		500	0	0
ULTRATECH INC	COM	904034105	452	19,582	SH		OTR	1	19,500	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,732	115,055	SH		SOLE		115,055	0	0
UNDER ARMOUR INC	COM	904311107	2,843	73,500	SH		SOLE		73,500	0	0
UNDER ARMOUR INC	COM	904311206	2,376	70,185	SH		SOLE		70,185	0	0
UNIFIRST CORP	COM	904708104	1,081	8,200	SH		SOLE		8,200	0	0
UNION BANKSHARES CORP	COM	90539J109	174	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	34,728	356,079	SH		OTR	1	356,056	0	23
UNISYS CORP	COM	909214306	24	2,500	SH		SOLE		2,500	0	0
UNIT CORP	COM	909218109	19	1,000	SH		SOLE		1,000	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	444	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,492	39,600	SH		SOLE		39,600	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	4,044	77,076	SH		SOLE		77,076	0	0
UNITED FIRE GROUP INC	COM	910340108	25	600	SH		SOLE		600	0	0
UNITED NATURAL FOODS INC	COM	911163103	60	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	28,261	258,418	SH		SOLE		258,418	0	0
UNITED RENTALS INC	COM	911363109	2,969	37,826	SH		SOLE		37,826	0	0
UNITED STATES CELLULAR	COM	911684108	567	15,600	SH		SOLE		15,600	0	0
UNITED STATES STEEL CORP	COM	912909108	1,260	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,795	283,414	SH		OTR	1	283,306	0	108
UNITED THERAPEUTICS CORP	COM	91307C102	2,007	16,997	SH		OTR	1	16,800	0	197
UNITEDHEALTH GROUP INC	COM	91324P102	54,342	388,156	SH		OTR	1	387,994	0	162
UNITIL CORP	COM	913259107	711	18,200	SH		SOLE		18,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,254	21,541	SH		SOLE		21,541	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33	600	SH		SOLE		600	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	15	200	SH		SOLE		200	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,635	16,600	SH		SOLE		16,600	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	221	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	15	600	SH		SOLE		600	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	5,315	43,133	SH		SOLE		43,133	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	69	2,936	SH		SOLE		2,936	0	0
UNUM GROUP	COM	91529Y106	2,618	74,155	SH		SOLE		74,155	0	0
URBAN OUTFITTERS INC	COM	917047102	1,268	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	634	22,543	SH		SOLE		22,543	0	0
US ECOLOGY INC	COM	91732J102	9	200	SH		SOLE		200	0	0
VCA INC	COM	918194101	116	1,657	SH		OTR	1	1,500	0	157
VF CORP	COM	918204108	5,236	93,421	SH		SOLE		93,421	0	0
VALERO ENERGY CORP	COM	91913Y100	7,075	133,493	SH		OTR	1	133,105	0	388
VALLEY NATIONAL BANCORP	COM	919794107	872	89,641	SH		SOLE		89,641	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,005	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP	COM	920355104	1,697	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,866	237,000	SH		SOLE		237,000	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	26,322	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	52,684	1,400,055	SH		SOLE		1,400,055	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,270	120,000	SH		SOLE		120,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,452	235,000	SH		SOLE		235,000	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,085	41,043	SH		SOLE		41,043	0	0
VECTREN CORP	COM	92240G101	2,928	58,320	SH		SOLE		58,320	0	0
VECTOR GROUP LTD	COM	92240M108	1,902	88,332	SH		SOLE		88,332	0	0
VEECO INSTRUMENTS INC	COM	922417100	20	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	10,146	143,653	SH		SOLE		143,653	0	0
VEREIT INC	COM	92339V100	153	14,800	SH		SOLE		14,800	0	0
VERISIGN INC	COM	92343E102	6,641	84,881	SH		SOLE		84,881	0	0
VERIZON COMMUNICATIONS	COM	92343V104	66,893	1,286,891	SH		OTR	1	1,286,681	0	210
VERINT SYSTEMS INC	COM	92343X100	23	600	SH		SOLE		600	0	0
VERITIV CORP	COM	923454102	33	663	SH		SOLE		663	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	5,396	61,875	SH		SOLE		61,875	0	0
VIASAT INC	COM	92552V100	978	13,100	SH		SOLE		13,100	0	0
VIACOM INC CL A	COM	92553P102	11	258	SH		OTR	1	0	0	258
VIACOM INC CL B	COM	92553P201	6,989	183,444	SH		SOLE		183,444	0	0
VILLAGE SUPER MARKET INC	COM	927107409	22	700	SH		SOLE		700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	47,077	569,255	SH		OTR	1	569,135	0	120
VIRTUSA CORP	COM	92827P102	12	500	SH		SOLE		500	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	98	1,000	SH		SOLE		1,000	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	423	30,050	SH		SOLE		30,050	0	0
VISTA OUTDOOR INC	COM	928377100	885	22,200	SH		SOLE		22,200	0	0
VITAMIN SHOPPE INC	COM	92849E101	11	400	SH		SOLE		400	0	0
VMWARE INC- CLASS A	COM	928563402	2,466	33,620	SH		SOLE		33,620	0	0
VONAGE HOLDINGS CORP	COM	92886T201	163	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY TRUST	COM	929042109	6,362	62,863	SH		SOLE		62,863	0	0
VULCAN MATERIALS CO	COM	929160109	2,967	26,092	SH		SOLE		26,092	0	0
WD-40 CO	COM	929236107	326	2,900	SH		SOLE		2,900	0	0
WGL HOLDINGS INC	COM	92924F106	621	9,910	SH		SOLE		9,910	0	0
WABCO HOLDINGS INC	COM	92927K102	2,852	25,120	SH		SOLE		25,120	0	0
WP CAREY & CO LLC	COM	92936U109	665	10,300	SH		SOLE		10,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,231	321,160	SH		SOLE		321,160	0	0
WABASH NATIONAL CORP	COM	929566107	21	1,500	SH		SOLE		1,500	0	0
WABTEC CORP/DE	COM	929740108	6,524	79,900	SH		SOLE		79,900	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,265	69,650	SH		SOLE		69,650	0	0
WAGEWORKS INC	COM	930427109	432	7,100	SH		SOLE		7,100	0	0
WAL-MART STORES INC	COM	931142103	44,396	615,592	SH		SOLE		615,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,372	302,310	SH		SOLE		302,310	0	0
WALKER & DUNLOP INC	COM	93148P102	207	8,200	SH		SOLE		8,200	0	0
WASHINGTON FED INC	COM	938824109	496	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,181	95,426	SH		SOLE		95,426	0	0
WASHINGTON REIT	COM	939653101	445	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	201	5,000	SH		SOLE		5,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,015	78,647	SH		SOLE		78,647	0	0
WATERS CORP	COM	941848103	5,814	36,683	SH		SOLE		36,683	0	0
WATSCO INC	COM	942622200	2,343	16,630	SH		SOLE		16,630	0	0
WAYFAIR INC	COM	94419L101	512	13,000	SH		SOLE		13,000	0	0
WEB.COM GROUP INC	COM	94733A104	17	1,000	SH		SOLE		1,000	0	0
WEBMD HEALTH CORP	COM	94770V102	144	2,900	SH		SOLE		2,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	551	14,500	SH		SOLE		14,500	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,753	70,630	SH		SOLE		70,630	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,384	28,900	SH		SOLE		28,900	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	77,112	1,741,416	SH		OTR	1	1,740,645	0	771
WELLTOWER INC	COM	95040Q104	11,355	151,872	SH		SOLE		151,872	0	0
WENDYS COMPANY	COM	95058W100	1	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	542	23,300	SH		SOLE		23,300	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	13	1,000	SH		SOLE		1,000	0	0
WEST CORP	COM	952355204	95	4,300	SH		SOLE		4,300	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	5,900	79,190	SH		SOLE		79,190	0	0
WESTAMERICA BANCORPORATION	COM	957090103	402	7,900	SH		SOLE		7,900	0	0
WESTAR ENERGY INC	COM	95709T100	2,565	45,200	SH		SOLE		45,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	274	7,300	SH		SOLE		7,300	0	0
WESTERN DIGITAL CORP	COM	958102105	10,672	182,516	SH		OTR	1	182,488	0	28
WESTERN REFINING INC	COM	959319104	1,447	54,700	SH		SOLE		54,700	0	0
THE WESTERN UNION COMPANY	COM	959802109	4,612	221,513	SH		SOLE		221,513	0	0
WESTLAKE CHEMICAL	COM	960413102	214	4,000	SH		SOLE		4,000	0	0
WESTMORELAND COAL CO	COM	960878106	222	25,000	SH		SOLE		25,000	0	0
WESTROCK CO	COM	96145D105	1,427	29,444	SH		SOLE		29,444	0	0
WEX INC	COM	96208T104	2,670	24,700	SH		SOLE		24,700	0	0
WEYCO GROUP INC	COM	962149100	11	400	SH		SOLE		400	0	0
WEYERHAEUSER CO	COM	962166104	5,365	167,977	SH		SOLE		167,977	0	0
WHIRLPOOL CORP	COM	963320106	4,983	30,727	SH		SOLE		30,727	0	0
WHITESTONE REIT	COM	966084204	35	2,500	SH		SOLE		2,500	0	0
WHITEWAVE FOODS CO/THE	COM	966244105	405	7,439	SH		SOLE		7,439	0	0
WHOLE FOODS MARKET INC	COM	966837106	2,880	101,578	SH		SOLE		101,578	0	0
JOHN WILEY & SONS INC	COM	968223206	114	2,200	SH		SOLE		2,200	0	0
WILLIAMS COS INC/THE	COM	969457100	7,629	248,273	SH		OTR	1	248,123	0	150
WILLIAMS-SONOMA INC	COM	969904101	3,670	71,840	SH		SOLE		71,840	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	590	58,666	SH		SOLE		58,666	0	0
WINNEBAGO INDUSTRIES	COM	974637100	398	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,865	51,550	SH		SOLE		51,550	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	30	2,900	SH		SOLE		2,900	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,400	60,800	SH		SOLE		60,800	0	0
WOODWARD INC	COM	980745103	2,043	32,700	SH		SOLE		32,700	0	0
WORKDAY INC	COM	98138H101	138	1,500	SH		SOLE		1,500	0	0
WORLD ACCEPTANCE CORP	COM	981419104	353	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,995	107,970	SH		SOLE		107,970	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,412	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	19	1,466	SH		SOLE		1,466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,722	25,571	SH		SOLE		25,571	0	0
WYNN RESORTS LTD	COM	983134107	2,416	24,801	SH		SOLE		24,801	0	0
XPO LOGISTICS INC	COM	983793100	33	900	SH		SOLE		900	0	0
XCEL ENERGY INC	COM	98389B100	2,101	51,065	SH		SOLE		51,065	0	0
XILINX INC	COM	983919101	6,175	113,630	SH		SOLE		113,630	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	32	2,100	SH		SOLE		2,100	0	0
XEROX CORP	COM	984121103	1,401	138,281	SH		SOLE		138,281	0	0
XYLEM INC/NY	COM	98419M100	2,708	51,631	SH		SOLE		51,631	0	0
YRC WORLDWIDE INC	COM	984249607	12	1,000	SH		SOLE		1,000	0	0
YADKIN FINANCIAL CORP	COM	984305102	29	1,100	SH		SOLE		1,100	0	0
YAHOO! INC	COM	984332106	10,082	233,922	SH		SOLE		233,922	0	0
YAMANA GOLD INC	COM	98462Y100	1	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	12,116	133,420	SH		SOLE		133,420	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,764	39,700	SH		SOLE		39,700	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2,275	58,000	SH		SOLE		58,000	0	0
ZILLOW GROUP INC	COM	98954M101	8	222	SH		SOLE		222	0	0
ZILLOW GROUP INC	COM	98954M200	85	2,444	SH		SOLE		2,444	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,753	67,319	SH		SOLE		67,319	0	0
ZIONS BANCORPORATION	COM	989701107	2,001	64,512	SH		SOLE		64,512	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	16	2,797	SH		SOLE		2,797	0	0
ZOETIS INC	COM	98978V103	11,507	221,239	SH		SOLE		221,239	0	0
ZUMIEZ INC	COM	989817101	337	18,700	SH		SOLE		18,700	0	0
AIRCASTLE LTD	COM	G0129K104	506	25,500	SH		SOLE		25,500	0	0
ALKERMES PLC	COM	G01767105	541	11,500	SH		SOLE		11,500	0	0
ALLEGION PLC	COM	G0176J109	1,003	14,551	SH		SOLE		14,551	0	0
ALLERGAN PLC	COM	G0177J108	22,690	98,517	SH		SOLE		98,517	0	0
AMDOCS	COM	G02602103	2,376	41,080	SH		SOLE		41,080	0	0
AON PLC	COM	G0408V102	10,341	91,924	SH		SOLE		91,924	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,276	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	46	822	SH		SOLE		822	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	140	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	7	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	62	2,220	SH		OTR	1	2,000	0	220
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,050	19,320	SH		SOLE		19,320	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	416	14,700	SH		SOLE		14,700	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	20,399	166,975	SH		SOLE		166,975	0	0
BELMOND LTD	COM	G1154H107	1,373	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,340	22,630	SH		SOLE		22,630	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	200	5,022	SH		SOLE		5,022	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,269	17,800	SH		SOLE		17,800	0	0
EATON CORP	COM	G29183103	8,283	126,048	SH		SOLE		126,048	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	34	519	SH		SOLE		519	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	75	3,700	SH		SOLE		3,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,284	27,814	SH		SOLE		27,814	0	0
FABRINET	COM	G3323L100	223	5,000	SH		SOLE		5,000	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	509	8,500	SH		SOLE		8,500	0	0
FRONTLINE LTD/BERMUDA	COM	G3682E192	108	15,000	SH		SOLE		15,000	0	0
GENPACT LIMITED	COM	G3922B107	156	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	810	9,400	SH		SOLE		9,400	0	0
HERBALIFE LTD	COM	G4412G101	539	8,700	SH		SOLE		8,700	0	0
INGERSOLL RAND PLC	COM	G47791101	2,707	39,845	SH		SOLE		39,845	0	0
INVESCO LTD	COM	G491BT108	4,460	142,641	SH		SOLE		142,641	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,369	11,268	SH		SOLE		11,268	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	12,941	278,113	SH		SOLE		278,113	0	0
MALLINCKRODT LLC	COM	G5785G107	2,790	39,988	SH		SOLE		39,988	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	502	37,800	SH		SOLE		37,800	0	0
MEDTRONIC PLC	COM	G5960L103	37,911	438,779	SH		OTR	1	438,658	0	121
MICHAEL KORS HOLDINGS LTD	COM	G60754101	408	8,710	SH		OTR	1	8,700	0	10
NABORS INDUSTRIES LTD	COM	G6359F103	1,992	163,800	SH		SOLE		163,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	182	3,400	SH		SOLE		3,400	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	4	161	SH		OTR	1	0	0	161
ONEBEACON INSURANCE GROUP LT	COM	G67742109	161	11,300	SH		SOLE		11,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	263	2,185	SH		SOLE		2,185	0	0
ROWAN COS PLC	COM	G7665A101	18	1,200	SH		SOLE		1,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	376	9,750	SH		SOLE		9,750	0	0
PENTAIR PLC	COM	G7S00T104	3,548	55,224	SH		SOLE		55,224	0	0
SHIP FINANCE INTL LTD	COM	G81075106	384	26,100	SH		SOLE		26,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	302	4,050	SH		SOLE		4,050	0	0
STERIS PLC	COM	G84720104	292	4,000	SH		SOLE		4,000	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	255	19,300	SH		SOLE		19,300	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	197	3,950	SH		SOLE		3,950	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,577	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	41	310	SH		SOLE		310	0	0
XL GROUP LTD	COM	G98294104	763	22,685	SH		SOLE		22,685	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	849	21,000	SH		SOLE		21,000	0	0
CHUBB LTD	COM	H1467J104	16,674	132,704	SH		OTR	1	132,634	0	70
GARMIN LTD	COM	H2906T109	3,564	74,070	SH		SOLE		74,070	0	0
UBS GROUP AG	COM	H42097107	8	560	SH		OTR	1	0	0	560
TE CONNECTIVITY LTD	COM	H84989104	5,284	82,070	SH		SOLE		82,070	0	0
STRATASYS LTD	COM	M85548101	39	1,630	SH		OTR	1	1,600	0	30
CORE LABORATORIES NV	COM	N22717107	1,628	14,492	SH		SOLE		14,492	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	2,662	33,005	SH		SOLE		33,005	0	0
MYLAN NV	COM	N59465109	1,070	28,062	SH		SOLE		28,062	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	180	4,200	SH		SOLE		4,200	0	0
QIAGEN	COM	N72482107	368	13,400	SH		SOLE		13,400	0	0
TRONOX LTD	COM	Q9235V101	192	20,500	SH		SOLE		20,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,235	69,840	SH		SOLE		69,840	0	0
BROADCOM LTD	COM	Y09827109	16,660	96,568	SH		SOLE		96,568	0	0
COSTAMARE INC	COM	Y1771G102	91	10,000	SH		SOLE		10,000	0	0
SCORPIO TANKERS INC	COM	Y7542C106	382	82,600	SH		SOLE		82,600	0	0
TEEKAY CORP	COM	Y8564W103	223	28,900	SH		SOLE		28,900	0	0