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	26	800	SH		SOLE		800	0	0
AAR CORP	COM	000361105	180	5,450	SH		SOLE		5,450	0	0
ACCO BRANDS CORP	COM	00081T108	27	2,100	SH		SOLE		2,100	0	0
ABM INDS INC	COM	000957100	781	19,129	SH		SOLE		19,129	0	0
AFLAC INC	COM	001055102	11,961	171,855	SH		SOLE		171,855	0	0
AGCO CORP	COM	001084102	1,713	29,610	SH		SOLE		29,610	0	0
AGNC INVT CORP	COM	00123Q104	635	35,000	SH		SOLE		35,000	0	0
AES CORP/VA	COM	00130H105	9,146	787,107	SH		SOLE		787,107	0	0
AK STEEL HOLDING CORP	COM	001547108	28	2,700	SH		SOLE		2,700	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	184	5,300	SH		SOLE		5,300	0	0
AMC NETWORKS INC	COM	00164V103	559	10,682	SH		SOLE		10,682	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	24	700	SH		SOLE		700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	400	SH		SOLE		400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	376	6,200	SH		SOLE		6,200	0	0
AT&T INC	COM	00206R102	102,697	2,414,687	SH		OTR	1	2,414,380	0	307
ATN INTERNATIONAL INC	COM	00215F107	665	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	2,262	35,400	SH		SOLE		35,400	0	0
AARONS INC	COM	002535300	757	23,673	SH		SOLE		23,673	0	0
ABAXIS INC	COM	002567105	887	16,800	SH		SOLE		16,800	0	0
ABBOTT LABORATORIES	COM	002824100	19,760	514,455	SH		OTR	1	514,086	0	369
ABBVIE INC	COM	00287Y109	36,134	577,033	SH		SOLE		577,033	0	0
ABERCROMBIE & FITCH CO	COM	002896207	119	9,900	SH		SOLE		9,900	0	0
ACACIA RESEARCH CORP	COM	003881307	9	1,400	SH		SOLE		1,400	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	10	300	SH		SOLE		300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	115	4,000	SH		SOLE		4,000	0	0
ACADIA REALTY TRUST	COM	004239109	761	23,300	SH		SOLE		23,300	0	0
ACCELERON PHARMA INC	COM	00434H108	10	400	SH		SOLE		400	0	0
ACI WORLDWIDE INC	COM	004498101	1,140	62,800	SH		SOLE		62,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	62	3,300	SH		SOLE		3,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	657	18,189	SH		OTR	1	17,700	0	489
ACTUANT CORP	COM	00508X203	415	16,000	SH		SOLE		16,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,603	15,605	SH		SOLE		15,605	0	0
ACTUA CORP	COM	005094107	15	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	19,956	193,837	SH		SOLE		193,837	0	0
ADTRAN INC	COM	00738A106	22	1,000	SH		SOLE		1,000	0	0
ADURO BIOTECH INC	COM	00739L101	7	600	SH		SOLE		600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,427	20,264	SH		SOLE		20,264	0	0
ADVISORY BRD CO	COM	00762W107	249	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	2,209	60,749	SH		SOLE		60,749	0	0
AEGION CORP	COM	00770F104	28	1,200	SH		SOLE		1,200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	300	SH		SOLE		300	0	0
ADVANSIX INC	COM	00773T101	201	9,059	SH		SOLE		9,059	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	18	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92	8,100	SH		SOLE		8,100	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	862	15,750	SH		SOLE		15,750	0	0
AETNA INC	COM	00817Y108	17,525	141,316	SH		SOLE		141,316	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,067	21,110	SH		SOLE		21,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,054	110,937	SH		SOLE		110,937	0	0
AGREE REALTY CORP	COM	008492100	9	200	SH		SOLE		200	0	0
AGRIUM INC	COM	008916108	22	214	SH		OTR	1	0	0	214
AIR METHODS CORP	COM	009128307	16	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10,228	71,114	SH		SOLE		71,114	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	6	350	SH		SOLE		350	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,416	126,212	SH		SOLE		126,212	0	0
AKORN INC	COM	009728106	7	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	2,822	31,800	SH		SOLE		31,800	0	0
ALBANY INTL	COM	012348108	19	400	SH		SOLE		400	0	0
ALBEMARLE CORP	COM	012653101	4,504	52,320	SH		SOLE		52,320	0	0
ALCOA CORP	COM	013872106	433	15,422	SH		SOLE		15,422	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	12	600	SH		SOLE		600	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,415	31,540	SH		SOLE		31,540	0	0
ALERE INC	COM	01449J105	121	3,100	SH		SOLE		3,100	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	690	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,715	38,535	SH		SOLE		38,535	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,884	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP	COM	017175100	2,383	3,919	SH		SOLE		3,919	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	62	3,900	SH		SOLE		3,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,389	8,350	SH		SOLE		8,350	0	0
ALLETE INC	COM	018522300	6,573	102,393	SH		SOLE		102,393	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,044	22,074	SH		SOLE		22,074	0	0
ALLIANT ENERGY CORP	COM	018802108	11,039	291,350	SH		SOLE		291,350	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	153	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	13,720	185,110	SH		SOLE		185,110	0	0
ALLY FINANCIAL INC	COM	02005N100	1,451	76,278	SH		SOLE		76,278	0	0
ALPHABET INC-CL C	COM	02079K107	75,852	98,277	SH		OTR	1	98,216	0	61
ALPHABET INC-CL A	COM	02079K305	81,679	103,071	SH		OTR	1	103,011	0	60
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	13	1,200	SH		SOLE		1,200	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	33	900	SH		SOLE		900	0	0
ALTRIA GROUP INC	COM	02209S103	44,872	663,588	SH		SOLE		663,588	0	0
AMAZON.COM INC	COM	023135106	79,786	106,400	SH		SOLE		106,400	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	250	11,100	SH		SOLE		11,100	0	0
AMEDISYS INC	COM	023436108	746	17,500	SH		SOLE		17,500	0	0
AMERCO	COM	023586100	236	638	SH		OTR	1	600	0	38
AMEREN CORP	COM	023608102	3,524	67,171	SH		SOLE		67,171	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,380	136,650	SH		SOLE		136,650	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	13	300	SH		SOLE		300	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	208	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,085	41,900	SH		SOLE		41,900	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,188	66,525	SH		SOLE		66,525	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	85	5,600	SH		SOLE		5,600	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	65	2,900	SH		SOLE		2,900	0	0
AMERICAN EXPRESS CO	COM	025816109	28,414	383,553	SH		OTR	1	383,409	0	144
AMERICAN FINL GROUP INC	COM	025932104	9,401	106,680	SH		SOLE		106,680	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	315	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	22,692	347,444	SH		OTR	1	347,272	0	172
AMERICAN NATL INS CO	COM	028591105	872	7,000	SH		SOLE		7,000	0	0
AMERICAN RAILCAR INDUSTRIES IN	COM	02916P103	1,585	35,000	SH		SOLE		35,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	6	300	SH		SOLE		300	0	0
AMERICAN STATES WATER CO	COM	029899101	734	16,100	SH		SOLE		16,100	0	0
AMERICAN TOWER CORP	COM	03027X100	12,138	114,859	SH		SOLE		114,859	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	781	10,800	SH		SOLE		10,800	0	0
AMERISAFE INC	COM	03071H100	424	6,800	SH		SOLE		6,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,329	144,885	SH		SOLE		144,885	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,547	68,032	SH		SOLE		68,032	0	0
AMERIS BANCORP	COM	03076K108	994	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	3,630	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	41,938	286,837	SH		OTR	1	286,805	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	9	1,800	SH		SOLE		1,800	0	0
AMPHENOL CORP	COM	032095101	12,784	190,235	SH		SOLE		190,235	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	259	9,458	SH		SOLE		9,458	0	0
ANADARKO PETROLEUM CORP	COM	032511107	14,240	204,223	SH		SOLE		204,223	0	0
ANALOG DEVICES INC	COM	032654105	10,414	143,407	SH		SOLE		143,407	0	0
ANALOGIC CORP	COM	032657207	456	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,734	38,800	SH		SOLE		38,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	338	6,900	SH		SOLE		6,900	0	0
ANIXTER INTL INC	COM	035290105	1,962	24,210	SH		SOLE		24,210	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	149	14,900	SH		SOLE		14,900	0	0
ANSYS INC	COM	03662Q105	4,427	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	844	35,700	SH		SOLE		35,700	0	0
ANTHEM INC	COM	036752103	17,213	119,723	SH		SOLE		119,723	0	0
APACHE CORP	COM	037411105	5,370	84,613	SH		OTR	1	84,341	0	272
APARTMENT INVT & MGMT CL A	COM	03748R101	5,446	119,829	SH		SOLE		119,829	0	0
APOGEE ENTERPRISES INC	COM	037598109	287	5,350	SH		SOLE		5,350	0	0
APPLE INC	COM	037833100	216,898	1,872,713	SH		OTR	1	1,872,113	0	600
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,170	19,700	SH		SOLE		19,700	0	0
APPLIED MATERIALS INC	COM	038222105	12,854	398,312	SH		SOLE		398,312	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	300	SH		SOLE		300	0	0
AQUA AMERICA INC	COM	03836W103	2,396	79,750	SH		SOLE		79,750	0	0
ARCBEST CORP	COM	03937C105	14	500	SH		SOLE		500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,762	191,949	SH		OTR	1	191,688	0	261
ARCHROCK INC	COM	03957W106	21	1,600	SH		SOLE		1,600	0	0
ARCONIC INC	COM	03965L100	857	46,233	SH		SOLE		46,233	0	0
ARGAN INC	COM	04010E109	14	200	SH		SOLE		200	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	52	3,800	SH		SOLE		3,800	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	25	2,000	SH		SOLE		2,000	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	861	39,675	SH		SOLE		39,675	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,608	182,900	SH		SOLE		182,900	0	0
ARROW ELECTRONICS INC	COM	042735100	2,968	41,620	SH		SOLE		41,620	0	0
ARROW FINANCIAL CORP	COM	042744102	27	665	SH		SOLE		665	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	966	32,475	SH		SOLE		32,475	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	300	SH		SOLE		300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	178	28,808	SH		SOLE		28,808	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	11	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	326	42,000	SH		SOLE		42,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	4,952	45,310	SH		SOLE		45,310	0	0
ASPEN TECHNOLOGY INC	COM	045327103	98	1,800	SH		SOLE		1,800	0	0
ASSOCIATED BANC CORP	COM	045487105	247	10,000	SH		SOLE		10,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	108	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,283	35,350	SH		SOLE		35,350	0	0
ASTEC INDUSTRIES INC	COM	046224101	351	5,200	SH		SOLE		5,200	0	0
ASTORIA FINL CORP	COM	046265104	466	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433108	14	400	SH		SOLE		400	0	0
ASTRONICS CORP	COM	046433207	2	60	SH		SOLE		60	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	177	3,400	SH		SOLE		3,400	0	0
ATMOS ENERGY CORP	COM	049560105	3,891	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	20	1,000	SH		SOLE		1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	12	900	SH		SOLE		900	0	0
AUTODESK INC	COM	052769106	3,528	47,663	SH		SOLE		47,663	0	0
AUTOLIV INC	COM	052800109	1,100	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,821	192,848	SH		SOLE		192,848	0	0
AUTONATION INC	COM	05329W102	1,349	27,722	SH		SOLE		27,722	0	0
AUTOZONE INC	COM	053332102	7,636	9,669	SH		OTR	1	9,634	0	35
AVALONBAY COMMUNITIES INC	COM	053484101	7,648	43,172	SH		SOLE		43,172	0	0
AVERY DENNISON CORP	COM	053611109	1,985	28,273	SH		SOLE		28,273	0	0
AVISTA CORP	COM	05379B107	5,304	132,622	SH		SOLE		132,622	0	0
AVNET INC	COM	053807103	3,601	75,630	SH		SOLE		75,630	0	0
BB&T CORP	COM	054937107	15,969	339,630	SH		SOLE		339,630	0	0
B&G FOODS INC	COM	05508R106	3,530	80,600	SH		SOLE		80,600	0	0
BCE INC	COM	05534B760	12	202	SH		OTR	1	0	0	202
BGC PARTNERS INC	COM	05541T101	184	18,000	SH		SOLE		18,000	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	1,323	15,929	SH		SOLE		15,929	0	0
BNC BANCORP	COM	05566T101	38	1,200	SH		SOLE		1,200	0	0
BOFI HOLDING INC	COM	05566U108	385	13,500	SH		SOLE		13,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	312	7,860	SH		SOLE		7,860	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	57	3,430	SH		SOLE		3,430	0	0
BAKER HUGHES INC	COM	057224107	8,039	123,735	SH		SOLE		123,735	0	0
BALCHEM CORP	COM	057665200	25	300	SH		SOLE		300	0	0
BALDWIN & LYONS INC	COM	057755209	20	800	SH		SOLE		800	0	0
BALL CORP	COM	058498106	4,057	54,043	SH		SOLE		54,043	0	0
BANCORPSOUTH INC	COM	059692103	767	24,700	SH		SOLE		24,700	0	0
BANCORP INC	COM	05969A105	20	2,600	SH		SOLE		2,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	14	800	SH		SOLE		800	0	0
BANK OF AMERICA CORP	COM	060505104	81,461	3,686,034	SH		OTR	1	3,684,458	0	1,576
BANK OF HAWAII CORP	COM	062540109	1,073	12,100	SH		SOLE		12,100	0	0
BANK OF MARIN BANCORP	COM	063425102	35	500	SH		SOLE		500	0	0
BANK MUTUAL CORP	COM	063750103	44	4,700	SH		SOLE		4,700	0	0
BANK OF THE OZARKS	COM	063904106	2,330	44,300	SH		SOLE		44,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,183	67,175	SH		OTR	1	67,100	0	75
BANKRATE INC	COM	06647F102	13	1,200	SH		SOLE		1,200	0	0
BANKUNITED INC	COM	06652K103	320	8,500	SH		SOLE		8,500	0	0
BANNER CORPORATION	COM	06652V208	240	4,300	SH		SOLE		4,300	0	0
CR BARD INC	COM	067383109	3,480	15,490	SH		SOLE		15,490	0	0
BARNES & NOBLE INC	COM	067774109	244	21,900	SH		SOLE		21,900	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	379	SH		SOLE		379	0	0
BARNES GROUP INC	COM	067806109	28	600	SH		SOLE		600	0	0
BARRACUDA NETWORKS INC	COM	068323104	11	500	SH		SOLE		500	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,702	173,713	SH		SOLE		173,713	0	0
B/E AEROSPACE INC	COM	073302101	2,573	42,749	SH		OTR	1	42,520	0	229
BEACON ROOFING SUPPLY INC	COM	073685109	21	450	SH		SOLE		450	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,029	77,400	SH		SOLE		77,400	0	0
BECTON DICKINSON AND CO	COM	075887109	13,633	82,350	SH		OTR	1	82,300	0	50
BED BATH & BEYOND INC	COM	075896100	1,797	44,218	SH		SOLE		44,218	0	0
BELDEN INC	COM	077454106	1,817	24,300	SH		SOLE		24,300	0	0
BEMIS CO INC	COM	081437105	540	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,977	64,825	SH		SOLE		64,825	0	0
WR BERKLEY CORP	COM	084423102	4,416	66,400	SH		SOLE		66,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	31,968	196,147	SH		OTR	1	195,770	0	377
BERRY PLASTICS GROUP INC	COM	08579W103	390	8,000	SH		SOLE		8,000	0	0
BEST BUY CO INC	COM	086516101	2,811	65,885	SH		SOLE		65,885	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	56	3,200	SH		SOLE		3,200	0	0
BIG LOTS INC	COM	089302103	678	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	651	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	403	2,210	SH		SOLE		2,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	615	7,420	SH		SOLE		7,420	0	0
BIOGEN INC	COM	09062X103	24,005	84,651	SH		SOLE		84,651	0	0
BIOTELEMETRY INC	COM	090672106	7	300	SH		SOLE		300	0	0
BIO-TECHNE CORP	COM	09073M104	2,057	20,000	SH		SOLE		20,000	0	0
BJ'S RESTAURANTS INC	COM	09180C106	12	300	SH		SOLE		300	0	0
BLACK BOX CORPORATION	COM	091826107	37	2,400	SH		SOLE		2,400	0	0
BLACK HILLS CORP	COM	092113109	4,962	80,900	SH		SOLE		80,900	0	0
BLACKBAUD INC	COM	09227Q100	1,389	21,700	SH		SOLE		21,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	403	10,700	SH		SOLE		10,700	0	0
BLACKROCK INC	COM	09247X101	15,247	40,068	SH		OTR	1	40,042	0	26
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	451	15,000	SH		SOLE		15,000	0	0
H&R BLOCK INC	COM	093671105	2,424	105,445	SH		SOLE		105,445	0	0
BLOOMIN' BRANDS INC	COM	094235108	22	1,200	SH		SOLE		1,200	0	0
BLUE NILE INC	COM	09578R103	183	4,500	SH		SOLE		4,500	0	0
BLUEBIRD BIO INC	COM	09609G100	25	400	SH		SOLE		400	0	0
BOB EVANS FARMS	COM	096761101	548	10,300	SH		SOLE		10,300	0	0
BOEING CO/THE	COM	097023105	36,085	231,792	SH		OTR	1	231,603	0	189
BOISE CASCADE CO	COM	09739D100	180	8,000	SH		SOLE		8,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	5	400	SH		SOLE		400	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	350	9,700	SH		SOLE		9,700	0	0
BORGWARNER INC	COM	099724106	4,871	123,506	SH		SOLE		123,506	0	0
BOSTON BEER CO INC/THE	COM	100557107	501	2,950	SH		SOLE		2,950	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,019	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	7,490	59,548	SH		SOLE		59,548	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,068	188,085	SH		SOLE		188,085	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	20	800	SH		SOLE		800	0	0
BOYD GAMING CORP	COM	103304101	529	26,250	SH		SOLE		26,250	0	0
BRADY CORPORATION -CL A	COM	104674106	1,048	27,900	SH		SOLE		27,900	0	0
BRANDYWINE REALTY TRUST	COM	105368203	157	9,500	SH		SOLE		9,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,219	54,750	SH		SOLE		54,750	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	35	500	SH		SOLE		500	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,090	42,200	SH		SOLE		42,200	0	0
BRINKS CO/THE	COM	109696104	12	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,047	599,712	SH		SOLE		599,712	0	0
BRISTOW GROUP INC	COM	110394103	23	1,100	SH		SOLE		1,100	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	519	21,245	SH		SOLE		21,245	0	0
BROADSOFT INC	COM	11133B409	21	500	SH		SOLE		500	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,822	57,645	SH		SOLE		57,645	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	187	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	44	2,700	SH		SOLE		2,700	0	0
BROOKS AUTOMATION INC	COM	114340102	606	35,504	SH		SOLE		35,504	0	0
BROWN & BROWN INC	COM	115236101	2,575	57,400	SH		SOLE		57,400	0	0
BROWN-FORMAN CORP	COM	115637209	4,818	107,263	SH		SOLE		107,263	0	0
BRUNSWICK CORP/DE	COM	117043109	1,538	28,200	SH		SOLE		28,200	0	0
BRYN MAWR BANK CORP	COM	117665109	46	1,100	SH		SOLE		1,100	0	0
THE BUCKLE INC	COM	118440106	394	17,300	SH		SOLE		17,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	741	4,800	SH		SOLE		4,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	1,000	SH		SOLE		1,000	0	0
BURLINGTON STORES INC	COM	122017106	203	2,400	SH		SOLE		2,400	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	800	SH		SOLE		800	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	35	3,000	SH		SOLE		3,000	0	0
CBS CORP	COM	124857202	8,698	136,724	SH		SOLE		136,724	0	0
CBOE HOLDINGS INC	COM	12503M108	739	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	COM	12504L109	2,281	72,435	SH		SOLE		72,435	0	0
CDK GLOBAL INC	COM	12508E101	3,186	53,368	SH		SOLE		53,368	0	0
CEB INC	COM	125134106	24	400	SH		SOLE		400	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,821	121,370	SH		SOLE		121,370	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,011	41,097	SH		SOLE		41,097	0	0
CIGNA CORP	COM	125509109	14,630	109,680	SH		SOLE		109,680	0	0
CIT GROUP INC	COM	125581801	43	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	17,607	152,640	SH		SOLE		152,640	0	0
CMS ENERGY CORP	COM	125896100	13,317	319,958	SH		SOLE		319,958	0	0
CNA FINL CORP	COM	126117100	1,608	38,750	SH		SOLE		38,750	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	994	51,900	SH		SOLE		51,900	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	862	17,820	SH		SOLE		17,820	0	0
CSX CORP	COM	126408103	17,962	499,917	SH		SOLE		499,917	0	0
CST BRANDS INC	COM	12646R105	325	6,748	SH		SOLE		6,748	0	0
CTS CORP	COM	126501105	907	40,500	SH		SOLE		40,500	0	0
CSRA INC	COM	12650T104	701	22,002	SH		SOLE		22,002	0	0
CVB FINANCIAL CORP	COM	126600105	582	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	338	13,300	SH		SOLE		13,300	0	0
CVS HEALTH CORP	COM	126650100	32,758	415,126	SH		OTR	1	414,657	0	469
CA INC	COM	12673P105	5,860	184,455	SH		SOLE		184,455	0	0
CABELAS INC	COM	126804301	691	11,800	SH		SOLE		11,800	0	0
CABOT CORP	COM	127055101	601	11,900	SH		SOLE		11,900	0	0
CABOT OIL & GAS CORP	COM	127097103	3,469	148,510	SH		SOLE		148,510	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	726	11,500	SH		SOLE		11,500	0	0
CACI INTERNATIONAL INC	COM	127190304	1,100	8,850	SH		SOLE		8,850	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,442	57,190	SH		SOLE		57,190	0	0
CAL-MAINE FOODS INC	COM	128030202	562	12,724	SH		OTR	1	12,440	0	284
CALATLANTIC GROUP INC	COM	128195104	1,337	39,322	SH		SOLE		39,322	0	0
CALAVO GROWERS INC	COM	128246105	126	2,060	SH		SOLE		2,060	0	0
CALERES INC	COM	129500104	331	10,100	SH		SOLE		10,100	0	0
CALGON CARBON CORP	COM	129603106	15	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	471	13,900	SH		SOLE		13,900	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	22	1,300	SH		SOLE		1,300	0	0
CALLON PETROLEUM CO	COM	13123X102	22	1,450	SH		SOLE		1,450	0	0
CALPINE CORP	COM	131347304	778	68,100	SH		SOLE		68,100	0	0
CAMBREX CORP	COM	132011107	92	1,700	SH		SOLE		1,700	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,499	41,620	SH		SOLE		41,620	0	0
CAMPBELL SOUP CO	COM	134429109	2,660	43,983	SH		SOLE		43,983	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	98	SH		OTR	1	0	0	98
CANTEL MEDICAL CORP	COM	138098108	3,144	39,925	SH		SOLE		39,925	0	0
CAPELLA EDUCATION CO	COM	139594105	18	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,570	201,393	SH		SOLE		201,393	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	48	2,900	SH		SOLE		2,900	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	591	58,000	SH		SOLE		58,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,535	132,492	SH		SOLE		132,492	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	19	800	SH		SOLE		800	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,058	42,308	SH		SOLE		42,308	0	0
CARLISLE COS INC	COM	142339100	3,827	34,700	SH		SOLE		34,700	0	0
CARMAX INC	COM	143130102	6,642	103,157	SH		SOLE		103,157	0	0
CARNIVAL CORP	COM	143658300	4,550	87,397	SH		OTR	1	87,300	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	829	22,920	SH		SOLE		22,920	0	0
CARRIZO OIL & GAS INC	COM	144577103	456	12,200	SH		SOLE		12,200	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	137	9,000	SH		SOLE		9,000	0	0
CARTERS INC	COM	146229109	1,313	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	3,618	30,430	SH		SOLE		30,430	0	0
CATALENT INC	COM	148806102	574	21,300	SH		SOLE		21,300	0	0
CATERPILLAR INC	COM	149123101	20,641	222,565	SH		SOLE		222,565	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	30	2,700	SH		SOLE		2,700	0	0
CATHAY GENERAL BANCORP	COM	149150104	616	16,200	SH		SOLE		16,200	0	0
CATO CORP/THE	COM	149205106	84	2,800	SH		SOLE		2,800	0	0
CAVIUM INC	COM	14964U108	1,750	28,020	SH		SOLE		28,020	0	0
CEDAR REALTY TRUST INC	COM	150602209	24	3,700	SH		SOLE		3,700	0	0
CELANESE CORP SERIES A	COM	150870103	3,096	39,320	SH		SOLE		39,320	0	0
CELGENE CORP	COM	151020104	27,321	236,038	SH		OTR	1	235,881	0	157
CENTENE CORP	COM	15135B101	6,017	106,478	SH		SOLE		106,478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,053	407,992	SH		SOLE		407,992	0	0
CENTERSTATE BANKS INC	COM	15201P109	53	2,100	SH		SOLE		2,100	0	0
CENTRAL GARDEN & PET CO	COM	153527205	12	400	SH		SOLE		400	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	759	24,150	SH		SOLE		24,150	0	0
CENTURY ALUMINUM CO	COM	156431108	15	1,800	SH		SOLE		1,800	0	0
CENTURYLINK INC	COM	156700106	5,829	245,136	SH		SOLE		245,136	0	0
CERNER CORP	COM	156782104	3,956	83,522	SH		SOLE		83,522	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	709	9,300	SH		SOLE		9,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	11	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	14,167	49,203	SH		OTR	1	49,195	0	8
CHATHAM LODGING TRUST	COM	16208T102	360	17,500	SH		SOLE		17,500	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	84	1,400	SH		SOLE		1,400	0	0
CHEGG INC	COM	163092109	19	2,600	SH		SOLE		2,600	0	0
CHEMED CORP	COM	16359R103	1,861	11,600	SH		SOLE		11,600	0	0
CHEMOURS CO/THE	COM	163851108	81	3,660	SH		SOLE		3,660	0	0
CHEMTURA CORP	COM	163893209	13	400	SH		SOLE		400	0	0
CHENIERE ENERGY INC	COM	16411R208	700	16,900	SH		SOLE		16,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	711	SH		SOLE		711	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	173	6,700	SH		SOLE		6,700	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	90	1,350	SH		SOLE		1,350	0	0
CHEVRON CORP	COM	166764100	84,996	722,143	SH		OTR	1	721,965	0	178
CHICO'S FAS INC	COM	168615102	415	28,840	SH		SOLE		28,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	732	7,250	SH		SOLE		7,250	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	736	43,250	SH		SOLE		43,250	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	8	147	SH		OTR	1	0	0	147
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,362	8,910	SH		SOLE		8,910	0	0
CHOICE HOTELS INTL INC	COM	169905106	252	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,494	79,072	SH		OTR	1	79,000	0	72
CIENA CORP	COM	171779309	273	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	7,046	51,848	SH		SOLE		51,848	0	0
CINCINNATI BELL INC	COM	171871502	24	1,080	SH		SOLE		1,080	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,869	77,479	SH		SOLE		77,479	0	0
CINEMARK HOLDINGS INC	COM	17243V102	549	14,300	SH		SOLE		14,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,064	16,400	SH		SOLE		16,400	0	0
CIRRUS LOGIC INC	COM	172755100	40	700	SH		SOLE		700	0	0
CISCO SYS INC	COM	17275R102	61,185	2,024,642	SH		OTR	1	2,023,813	0	829
CINTAS CORP	COM	172908105	6,147	53,196	SH		SOLE		53,196	0	0
CITIZENS & NORTHERN CORP	COM	172922106	47	1,800	SH		SOLE		1,800	0	0
CITIGROUP INC	COM	172967424	55,652	936,433	SH		OTR	1	935,986	0	447
CITIZENS FINANCIAL GROUP INC	COM	174610105	803	22,544	SH		SOLE		22,544	0	0
CITIZENS INC/TX	COM	174740100	9	900	SH		SOLE		900	0	0
CITRIX SYSTEMS INC	COM	177376100	5,806	65,011	SH		SOLE		65,011	0	0
CITY HOLDING CO	COM	177835105	189	2,800	SH		SOLE		2,800	0	0
CLARCOR INC	COM	179895107	1,893	22,950	SH		SOLE		22,950	0	0
CLEAN HARBORS INC	COM	184496107	1,142	20,520	SH		SOLE		20,520	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	45	9,000	SH		SOLE		9,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	918	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	21	2,500	SH		SOLE		2,500	0	0
CLIFTON BANCORP INC	COM	186873105	39	2,300	SH		SOLE		2,300	0	0
CLOROX CO/THE	COM	189054109	5,030	41,908	SH		SOLE		41,908	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	300	SH		SOLE		300	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	29	2,000	SH		SOLE		2,000	0	0
COACH INC	COM	189754104	4,611	131,674	SH		SOLE		131,674	0	0
COBIZ FINANCIAL INC	COM	190897108	39	2,300	SH		SOLE		2,300	0	0
COCA COLA BOTTLING CO	COM	191098102	179	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	55,119	1,329,460	SH		SOLE		1,329,460	0	0
COEUR MINING INC	COM	192108504	8	900	SH		SOLE		900	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	182	4,400	SH		SOLE		4,400	0	0
COGNEX CORP	COM	192422103	697	10,950	SH		SOLE		10,950	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,639	243,416	SH		SOLE		243,416	0	0
COHERENT INC	COM	192479103	41	300	SH		SOLE		300	0	0
COHEN & STEERS INC	COM	19247A100	10	300	SH		SOLE		300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	11	400	SH		SOLE		400	0	0
COLGATE-PALMOLIVE CO	COM	194162103	20,783	317,582	SH		SOLE		317,582	0	0
COLONY CAPITAL INC	COM	19624R106	18	900	SH		SOLE		900	0	0
COLONY STARWOOD HOMES	COM	19625X102	61	2,100	SH		SOLE		2,100	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,850	41,400	SH		SOLE		41,400	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	476	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	756	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	60,042	869,542	SH		OTR	1	869,515	0	27
COMERICA INC	COM	200340107	2,934	43,075	SH		SOLE		43,075	0	0
COMMERCE BANCSHARES IN	COM	200525103	1,701	29,418	SH		SOLE		29,418	0	0
COMMERCEHUB INC	COM	20084V108	6	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	11	765	SH		SOLE		765	0	0
COMMERCIAL METALS CO	COM	201723103	412	18,900	SH		SOLE		18,900	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	48	1,900	SH		SOLE		1,900	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	3,559	57,600	SH		SOLE		57,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	26	500	SH		SOLE		500	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	188	7,950	SH		SOLE		7,950	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,524	25,650	SH		SOLE		25,650	0	0
COMSCORE INC	COM	20564W105	16	500	SH		SOLE		500	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	53	4,500	SH		SOLE		4,500	0	0
CONAGRA BRANDS INC	COM	205887102	8,089	204,532	SH		SOLE		204,532	0	0
CONCHO RESOURCES INC	COM	20605P101	3,739	28,200	SH		SOLE		28,200	0	0
CONMED CORP	COM	207410101	283	6,400	SH		SOLE		6,400	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	28	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	23,313	464,953	SH		SOLE		464,953	0	0
CONSOL ENERGY INC	COM	20854P109	43	2,386	SH		SOLE		2,386	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	509	18,950	SH		SOLE		18,950	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,601	238,885	SH		SOLE		238,885	0	0
CONSTELLATION BRANDS INC	COM	21036P108	12,983	84,684	SH		SOLE		84,684	0	0
CONTANGO OIL & GAS	COM	21075N204	68	7,300	SH		SOLE		7,300	0	0
CONTINENTAL RESOURCES	COM	212015101	1,247	24,200	SH		SOLE		24,200	0	0
CONVERGYS	COM	212485106	511	20,800	SH		SOLE		20,800	0	0
COOPER COS INC/THE	COM	216648402	6,492	37,110	SH		SOLE		37,110	0	0
COOPER TIRE & RUBBER	COM	216831107	117	3,015	SH		OTR	1	2,900	0	115
COPART INC	COM	217204106	3,939	71,094	SH		SOLE		71,094	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	22	3,000	SH		SOLE		3,000	0	0
CORE-MARK HOLDING CO INC	COM	218681104	848	19,700	SH		SOLE		19,700	0	0
CORESITE REALTY CORP	COM	21870Q105	837	10,550	SH		SOLE		10,550	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	631	18,100	SH		SOLE		18,100	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	55	1,500	SH		SOLE		1,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	34	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	9,594	395,318	SH		OTR	1	395,219	0	99
CORVEL CORP	COM	221006109	146	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,949	149,579	SH		SOLE		149,579	0	0
COTY INC	COM	222070203	3,226	176,190	SH		SOLE		176,190	0	0
COUSINS PROPERTIES INC	COM	222795106	197	23,164	SH		SOLE		23,164	0	0
COVANTA HOLDING CORP	COM	22282E102	307	19,700	SH		SOLE		19,700	0	0
COWEN GROUP INC	COM	223622606	19	1,250	SH		SOLE		1,250	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,386	20,275	SH		SOLE		20,275	0	0
CRANE CO	COM	224399105	3,153	43,720	SH		SOLE		43,720	0	0
CRAY INC	COM	225223304	12	600	SH		SOLE		600	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	653	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	918	34,800	SH		SOLE		34,800	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	5,845	67,365	SH		SOLE		67,365	0	0
CROWN HOLDINGS INC	COM	228368106	1,024	19,476	SH		SOLE		19,476	0	0
CUBESMART	COM	229663109	308	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	403	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,624	52,410	SH		SOLE		52,410	0	0
CUMMINS INC	COM	231021106	10,794	78,975	SH		SOLE		78,975	0	0
CURTISS-WRIGHT CORP	COM	231561101	39	400	SH		SOLE		400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	211	5,900	SH		SOLE		5,900	0	0
CYNOSURE INC	COM	232577205	32	700	SH		SOLE		700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	608	53,139	SH		SOLE		53,139	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	254	5,300	SH		SOLE		5,300	0	0
DDR CORP	COM	23317H102	1,223	80,110	SH		SOLE		80,110	0	0
DR HORTON INC	COM	23331A109	2,438	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	2,767	25,820	SH		SOLE		25,820	0	0
DTE ENERGY CO	COM	233331107	4,091	41,525	SH		SOLE		41,525	0	0
DSW INC-CLASS A	COM	23334L102	591	26,104	SH		OTR	1	25,700	0	404
DXP ENTERPRISES INC	COM	233377407	7	200	SH		SOLE		200	0	0
DANA INC	COM	235825205	34	1,800	SH		SOLE		1,800	0	0
DANAHER CORP	COM	235851102	16,961	217,900	SH		SOLE		217,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,214	57,953	SH		SOLE		57,953	0	0
DARLING INGREDIENTS INC	COM	237266101	551	42,700	SH		SOLE		42,700	0	0
DAVITA INC	COM	23918K108	1,263	19,670	SH		SOLE		19,670	0	0
DEAN FOODS CO	COM	242370203	249	11,450	SH		SOLE		11,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	964	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	14,162	137,441	SH		SOLE		137,441	0	0
DELEK US HOLDINGS INC	COM	246647101	140	5,800	SH		SOLE		5,800	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	2,748	49,985	SH		SOLE		49,985	0	0
DELTA AIR LINES INC	COM	247361702	11,066	224,965	SH		OTR	1	224,941	0	24
DENBURY RESOURCES INC	COM	247916208	15	4,000	SH		SOLE		4,000	0	0
DELUXE CORP	COM	248019101	2,256	31,500	SH		SOLE		31,500	0	0
DENNYS CORP	COM	24869P104	28	2,200	SH		SOLE		2,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,569	44,492	SH		SOLE		44,492	0	0
DERMIRA INC	COM	24983L104	18	600	SH		SOLE		600	0	0
DEPOMED INC	COM	249908104	13	700	SH		SOLE		700	0	0
DEVON ENERGY CORP	COM	25179M103	4,510	98,754	SH		SOLE		98,754	0	0
DEXCOM INC	COM	252131107	30	500	SH		SOLE		500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,321	114,549	SH		SOLE		114,549	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	505	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,934	36,430	SH		SOLE		36,430	0	0
DIEBOLD NIXDORF INC	COM	253651103	299	11,900	SH		SOLE		11,900	0	0
DIGITAL REALTY TRUST INC	COM	253868103	884	9,000	SH		SOLE		9,000	0	0
DIGITALGLOBE INC	COM	25389M877	14	500	SH		SOLE		500	0	0
DILLARD DEPT STRS INC	COM	254067101	1,479	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	2,426	31,500	SH		SOLE		31,500	0	0
DIODES INC	COM	254543101	366	14,250	SH		SOLE		14,250	0	0
WALT DISNEY CO/THE	COM	254687106	60,989	585,198	SH		OTR	1	584,988	0	210
DISCOVER FINANCIAL SERVICES	COM	254709108	14,531	201,574	SH		OTR	1	201,507	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,025	37,411	SH		SOLE		37,411	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	790	29,500	SH		SOLE		29,500	0	0
DISH NETWORK CORP	COM	25470M109	2,175	37,540	SH		SOLE		37,540	0	0
DOLLAR GENERAL CORP	COM	256677105	1,320	17,820	SH		SOLE		17,820	0	0
DOLLAR TREE INC	COM	256746108	4,879	63,215	SH		SOLE		63,215	0	0
DOMINION RES INC VA	COM	25746U109	7,647	99,845	SH		SOLE		99,845	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,985	12,464	SH		SOLE		12,464	0	0
DOMTAR CORP	COM	257559203	868	22,240	SH		SOLE		22,240	0	0
DONALDSON CO INC	COM	257651109	2,379	56,540	SH		SOLE		56,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	117	7,199	SH		SOLE		7,199	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	62	2,698	SH		SOLE		2,698	0	0
DORMAN PRODUCTS INC	COM	258278100	1,132	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	4,915	65,594	SH		SOLE		65,594	0	0
DOW CHEMICAL CO/THE	COM	260543103	22,785	398,196	SH		SOLE		398,196	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,750	30,326	SH		SOLE		30,326	0	0
DRIL-QUIP INC	COM	262037104	1,585	26,400	SH		SOLE		26,400	0	0
EI DU PONT DE NEMOURS & CO	COM	263534109	21,113	287,638	SH		SOLE		287,638	0	0
DUKE REALTY CORP	COM	264411505	1,865	70,225	SH		SOLE		70,225	0	0
DUKE ENERGY CORP	COM	26441C204	5,315	68,476	SH		SOLE		68,476	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	455	3,750	SH		SOLE		3,750	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	492	11,200	SH		SOLE		11,200	0	0
DYCOM INDUSTRIES INC	COM	267475101	341	4,250	SH		SOLE		4,250	0	0
DYNEX CAPITAL INC	COM	26817Q506	24	3,500	SH		SOLE		3,500	0	0
DYNEGY INC	COM	26817R108	85	10,000	SH		SOLE		10,000	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	18	1,500	SH		SOLE		1,500	0	0
EOG RESOURCES INC	COM	26875P101	21,387	211,541	SH		OTR	1	211,509	0	32
EQT CORP	COM	26884L109	5,554	84,920	SH		SOLE		84,920	0	0
EPR PROPERTIES	COM	26884U109	2,720	37,900	SH		SOLE		37,900	0	0
ERA GROUP INC	COM	26885G109	119	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	85	2,450	SH		SOLE		2,450	0	0
EAGLE MATERIALS INC	COM	26969P108	2,148	21,800	SH		SOLE		21,800	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	39	7,000	SH		SOLE		7,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,827	75,300	SH		SOLE		75,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	376	18,800	SH		SOLE		18,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	738	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	6,674	88,740	SH		SOLE		88,740	0	0
EATON VANCE CORP	COM	278265103	2,223	53,087	SH		SOLE		53,087	0	0
EBAY INC	COM	278642103	11,874	399,937	SH		OTR	1	399,824	0	113
EBIX INC	COM	278715206	342	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,001	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	13,564	115,717	SH		OTR	1	115,584	0	133
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,957	26,810	SH		SOLE		26,810	0	0
EDISON INTERNATIONAL	COM	281020107	2,106	29,250	SH		SOLE		29,250	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	1,354	32,000	SH		SOLE		32,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,628	81,407	SH		OTR	1	81,371	0	36
8X8 INC	COM	282914100	26	1,800	SH		SOLE		1,800	0	0
EL PASO ELEC CO	COM	283677854	1,432	30,800	SH		SOLE		30,800	0	0
ELECTRONIC ARTS INC	COM	285512109	7,303	92,726	SH		SOLE		92,726	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	228	5,200	SH		SOLE		5,200	0	0
ELLIE MAE INC	COM	28849P100	105	1,250	SH		SOLE		1,250	0	0
EMCOR GROUP INC	COM	29084Q100	3,304	46,700	SH		SOLE		46,700	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,468	44,700	SH		SOLE		44,700	0	0
EMERSON ELECTRIC CO	COM	291011104	16,717	299,848	SH		SOLE		299,848	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	1,756	51,500	SH		SOLE		51,500	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	16	800	SH		SOLE		800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	40	1,000	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	541	20,883	SH		SOLE		20,883	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	14	500	SH		SOLE		500	0	0
ENCORE WIRE CORP	COM	292562105	1,040	24,000	SH		SOLE		24,000	0	0
ENERGEN CORP	COM	29265N108	2,719	47,150	SH		SOLE		47,150	0	0
ENERGOUS CORP	COM	29272C103	13	800	SH		SOLE		800	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,176	26,360	SH		SOLE		26,360	0	0
ENERSYS	COM	29275Y102	1,156	14,800	SH		SOLE		14,800	0	0
ENGILITY HOLDINGS INC	COM	29286C107	168	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	400	21,000	SH		SOLE		21,000	0	0
ENNIS INC	COM	293389102	137	7,900	SH		SOLE		7,900	0	0
ENPRO INDUSTRIES INC	COM	29355X107	88	1,300	SH		SOLE		1,300	0	0
ENSIGN GROUP INC/THE	COM	29358P101	102	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	3,468	47,200	SH		SOLE		47,200	0	0
ENVESTNET INC	COM	29404K106	479	13,600	SH		SOLE		13,600	0	0
EPAM SYSTEMS INC	COM	29414B104	26	400	SH		SOLE		400	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	13	200	SH		SOLE		200	0	0
EQUIFAX INC	COM	294429105	3,422	28,941	SH		OTR	1	28,914	0	27
EQUINIX INC	COM	29444U700	2,557	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	505	7,000	SH		SOLE		7,000	0	0
EQUITY ONE INC	COM	294752100	356	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	6,155	95,637	SH		SOLE		95,637	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	259	2,300	SH		SOLE		2,300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	28	500	SH		SOLE		500	0	0
ESSENDANT INC	COM	296689102	263	12,600	SH		SOLE		12,600	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,269	14,060	SH		SOLE		14,060	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,365	15,300	SH		SOLE		15,300	0	0
ETHAN ALLEN INTERIORS	COM	297602104	380	10,300	SH		SOLE		10,300	0	0
ETSY INC	COM	29786A106	14	1,200	SH		SOLE		1,200	0	0
EURONET WORLDWIDE INC	COM	298736109	94	1,300	SH		SOLE		1,300	0	0
EVERCORE PARTNERS INC	COM	29977A105	34	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040W108	3,047	55,164	SH		SOLE		55,164	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	67	6,700	SH		SOLE		6,700	0	0
EXACT SCIENCES CORP	COM	30063P105	15	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	7,593	213,946	SH		OTR	1	213,440	0	506
EXELIXIS INC	COM	30161Q104	36	2,400	SH		SOLE		2,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	600	SH		SOLE		600	0	0
EXONE CO/THE	COM	302104104	8	900	SH		SOLE		900	0	0
EXPEDIA INC	COM	30212P303	3,246	28,651	SH		OTR	1	28,527	0	124
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,180	41,172	SH		SOLE		41,172	0	0
EXPRESS INC	COM	30219E103	16	1,500	SH		SOLE		1,500	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	17,404	253,000	SH		SOLE		253,000	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	133	8,250	SH		SOLE		8,250	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,429	18,500	SH		SOLE		18,500	0	0
EXTERRAN CORP	COM	30227H106	96	4,000	SH		SOLE		4,000	0	0
EZCORP INC-CL A	COM	302301106	26	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORP	COM	30231G102	137,264	1,520,758	SH		SOLE		1,520,758	0	0
FLIR SYSTEMS INC	COM	302445101	101	2,800	SH		SOLE		2,800	0	0
FMC CORP	COM	302491303	5,026	88,855	SH		SOLE		88,855	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,231	62,786	SH		SOLE		62,786	0	0
FNB CORP	COM	302520101	1,435	89,500	SH		SOLE		89,500	0	0
FS INVESTMENT CORP	COM	302635107	222	21,600	SH		SOLE		21,600	0	0
FTD COMPANIES INC	COM	30281V108	24	1,000	SH		SOLE		1,000	0	0
FTI CONSULTING INC	COM	302941109	23	500	SH		SOLE		500	0	0
FACEBOOK INC-A	COM	30303M102	69,189	601,381	SH		OTR	1	601,235	0	146
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,847	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	846	7,100	SH		SOLE		7,100	0	0
FANG HOLDINGS LTD	COM	30711Y102	1	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	367	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	911	25,300	SH		SOLE		25,300	0	0
FASTENAL CO	COM	311900104	3,903	83,086	SH		SOLE		83,086	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	6,983	49,136	SH		SOLE		49,136	0	0
FEDERAL SIGNAL CORP	COM	313855108	253	16,200	SH		SOLE		16,200	0	0
FEDERATED INVESTORS INC	COM	314211103	1,502	53,100	SH		SOLE		53,100	0	0
FEDEX CORP	COM	31428X106	18,240	97,957	SH		OTR	1	97,935	0	22
FELCOR LODGING TRUST INC	COM	31430F101	18	2,200	SH		SOLE		2,200	0	0
FERRO CORP	COM	315405100	20	1,400	SH		SOLE		1,400	0	0
F5 NETWORKS INC	COM	315616102	6,935	47,918	SH		SOLE		47,918	0	0
FIBROGEN INC	COM	31572Q808	15	700	SH		SOLE		700	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	9,583	126,697	SH		OTR	1	126,523	0	174
FNF GROUP	COM	31620R303	2,359	69,451	SH		SOLE		69,451	0	0
FIDELITY SOUTHERN CORP	COM	316394105	24	1,000	SH		SOLE		1,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	12,243	453,936	SH		SOLE		453,936	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	107	19,900	SH		SOLE		19,900	0	0
FINANCIAL ENGINES INC	COM	317485100	26	700	SH		SOLE		700	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	44	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	303	16,099	SH		SOLE		16,099	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,962	53,570	SH		SOLE		53,570	0	0
FIRST BUSEY CORP	COM	319383204	39	1,266	SH		SOLE		1,266	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	467	32,900	SH		SOLE		32,900	0	0
FIRST DATA CORP	COM	32008D106	1,561	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	605	21,250	SH		SOLE		21,250	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	36	800	SH		SOLE		800	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	42	800	SH		SOLE		800	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,502	75,042	SH		SOLE		75,042	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	292	10,400	SH		SOLE		10,400	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	51	1,800	SH		SOLE		1,800	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	75	2,000	SH		SOLE		2,000	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,794	71,100	SH		SOLE		71,100	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	24	2,200	SH		SOLE		2,200	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,428	15,500	SH		SOLE		15,500	0	0
FIRST SOLAR INC	COM	336433107	540	16,820	SH		SOLE		16,820	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	1,406	29,920	SH		SOLE		29,920	0	0
FISERV INC	COM	337738108	13,211	124,301	SH		SOLE		124,301	0	0
FIRSTENERGY CORP	COM	337932107	1,258	40,616	SH		SOLE		40,616	0	0
FIVE BELOW INC	COM	33829M101	28	700	SH		SOLE		700	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	25	500	SH		SOLE		500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	410	2,900	SH		SOLE		2,900	0	0
FLOTEK INDUSTRIES INC	COM	343389102	9	1,000	SH		SOLE		1,000	0	0
FLUOR CORP	COM	343412102	3,195	60,830	SH		OTR	1	60,770	0	60
FLOWERS FOODS INC	COM	343498101	2,049	102,587	SH		SOLE		102,587	0	0
FLOWSERVE CORP	COM	34354P105	3,654	76,045	SH		SOLE		76,045	0	0
FOOT LOCKER INC	COM	344849104	3,619	51,050	SH		SOLE		51,050	0	0
FORD MOTOR CO	COM	345370860	15,213	1,254,173	SH		SOLE		1,254,173	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	747	35,840	SH		SOLE		35,840	0	0
FORESTAR GROUP INC.	COM	346233109	150	11,300	SH		SOLE		11,300	0	0
FORRESTER RESEARCH INC	COM	346563109	189	4,400	SH		SOLE		4,400	0	0
FORTIVE CORP	COM	34959J108	5,825	108,607	SH		SOLE		108,607	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,644	49,463	SH		SOLE		49,463	0	0
FORWARD AIR CORPORATION	COM	349853101	76	1,600	SH		SOLE		1,600	0	0
FOSSIL GROUP INC	COM	34988V106	305	11,800	SH		SOLE		11,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	246	11,965	SH		SOLE		11,965	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	650	16,700	SH		SOLE		16,700	0	0
FRANKLIN RES INC	COM	354613101	6,230	157,401	SH		SOLE		157,401	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	485	37,400	SH		SOLE		37,400	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,809	213,001	SH		SOLE		213,001	0	0
FRESHPET INC	COM	358039105	102	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,413	418,040	SH		SOLE		418,040	0	0
H. B. FULLER CO	COM	359694106	920	19,050	SH		SOLE		19,050	0	0
FULTON FINANCIAL CORP	COM	360271100	1,694	90,100	SH		SOLE		90,100	0	0
G&K SERVICES INC	COM	361268105	794	8,230	SH		SOLE		8,230	0	0
GAMCO INVESTORS INC -A	COM	361438104	102	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,161	35,100	SH		SOLE		35,100	0	0
GEO GROUP INC/THE	COM	36162J106	1,308	36,400	SH		SOLE		36,400	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	439	16,400	SH		SOLE		16,400	0	0
GNC HOLDINGS INC	COM	36191G107	252	22,850	SH		SOLE		22,850	0	0
G-III APPAREL GROUP LTD	COM	36237H101	248	8,400	SH		SOLE		8,400	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,238	43,070	SH		SOLE		43,070	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	1,520	49,629	SH		SOLE		49,629	0	0
GAMESTOP CORP	COM	36467W109	222	8,800	SH		SOLE		8,800	0	0
GANNETT CO INC	COM	36473H104	307	31,600	SH		SOLE		31,600	0	0
GAP INC/THE	COM	364760108	4,299	191,598	SH		SOLE		191,598	0	0
GARTNER INC	COM	366651107	1,314	13,000	SH		SOLE		13,000	0	0
GENERAC HOLDINGS INC	COM	368736104	29	700	SH		SOLE		700	0	0
GENERAL CABLE CORP	COM	369300108	191	10,000	SH		SOLE		10,000	0	0
GENERAL COMMUNICATION	COM	369385109	117	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,314	117,652	SH		SOLE		117,652	0	0
GENERAL ELECTRIC CO	COM	369604103	97,119	3,073,383	SH		OTR	1	3,071,628	0	1,755
GENERAL GROWTH PROPERTIES INC	COM	370023103	1,822	72,928	SH		SOLE		72,928	0	0
GENERAL MILLS INC	COM	370334104	15,868	256,882	SH		SOLE		256,882	0	0
GENERAL MTRS CORP	COM	37045V100	18,209	522,647	SH		OTR	1	522,570	0	77
GENESCO INC	COM	371532102	714	11,500	SH		SOLE		11,500	0	0
GENESEE & WYOMING INC	COM	371559105	1,367	19,700	SH		SOLE		19,700	0	0
GENTEX CORP	COM	371901109	3,003	152,500	SH		SOLE		152,500	0	0
GENUINE PARTS CO	COM	372460105	4,099	42,908	SH		SOLE		42,908	0	0
GENWORTH FINANCIAL INC	COM	37247D106	39	10,200	SH		SOLE		10,200	0	0
GENTHERM INC	COM	37253A103	17	500	SH		SOLE		500	0	0
GETTY REALTY CORP	COM	374297109	38	1,508	SH		SOLE		1,508	0	0
GIGAMON INC	COM	37518B102	515	11,300	SH		SOLE		11,300	0	0
GILEAD SCIENCES INC	COM	375558103	36,086	503,924	SH		OTR	1	503,676	0	248
GLACIER BANCORP INC	COM	37637Q105	1,417	39,100	SH		SOLE		39,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	162	8,050	SH		SOLE		8,050	0	0
PH GLATFELTER CO	COM	377316104	22	900	SH		SOLE		900	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	6	400	SH		SOLE		400	0	0
GLOBAL NET LEASE INC	COM	379378102	117	15,000	SH		SOLE		15,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,750	111,651	SH		SOLE		111,651	0	0
GLOBUS MEDICAL INC	COM	379577208	30	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,433	110,390	SH		OTR	1	110,323	0	67
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,414	45,803	SH		SOLE		45,803	0	0
GOPRO INC	COM	38268T103	1	91	SH		OTR	1	0	0	91
GORMAN-RUPP CO	COM	383082104	179	5,775	SH		SOLE		5,775	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	740	38,800	SH		SOLE		38,800	0	0
GRACE W R & CO	COM	38388F108	467	6,900	SH		SOLE		6,900	0	0
GRACO INC	COM	384109104	2,918	35,120	SH		SOLE		35,120	0	0
WW GRAINGER INC	COM	384802104	2,677	11,528	SH		SOLE		11,528	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	33	3,600	SH		SOLE		3,600	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	29	500	SH		SOLE		500	0	0
GRANITE CONSTRUCTION INC	COM	387328107	88	1,600	SH		SOLE		1,600	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	66	5,300	SH		SOLE		5,300	0	0
GREAT AJAX CORP	COM	38983D300	36	2,700	SH		SOLE		2,700	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	27	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,750	100,550	SH		SOLE		100,550	0	0
GREAT WESTERN BANCORP INC	COM	391416104	401	9,200	SH		SOLE		9,200	0	0
GREEN BANCORP INC	COM	39260X100	15	1,000	SH		SOLE		1,000	0	0
GREEN DOT CORP.	COM	39304D102	518	22,000	SH		SOLE		22,000	0	0
GREEN PLAINS INC	COM	393222104	17	600	SH		SOLE		600	0	0
GREENBRIER COS INC/THE	COM	393657101	586	14,100	SH		SOLE		14,100	0	0
GREENHILL & CO INC	COM	395259104	396	14,300	SH		SOLE		14,300	0	0
GREIF INC	COM	397624107	670	13,050	SH		SOLE		13,050	0	0
GRIFFON CORPORATIONS	COM	398433102	417	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,874	24,048	SH		SOLE		24,048	0	0
GRUBHUB INC	COM	400110102	30	800	SH		SOLE		800	0	0
GUESS INC	COM	401617105	592	48,950	SH		SOLE		48,950	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10	200	SH		SOLE		200	0	0
GULFPORT ENERGY CORP	COM	402635304	132	6,100	SH		SOLE		6,100	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	16	700	SH		SOLE		700	0	0
HCA HOLDINGS INC	COM	40412C101	6,600	89,169	SH		SOLE		89,169	0	0
HCP INC	COM	40414L109	2,548	85,721	SH		SOLE		85,721	0	0
HCI GROUP INC	COM	40416E103	308	7,800	SH		SOLE		7,800	0	0
HFF INC CLASS A	COM	40418F108	15	500	SH		SOLE		500	0	0
HNI CORP	COM	404251100	979	17,500	SH		SOLE		17,500	0	0
HEALTH MGMT SYS INC	COM	40425J101	643	35,400	SH		SOLE		35,400	0	0
HSBC HOLDINGS PLC	COM	404280406	25	611	SH		OTR	1	0	0	611
HSN INC	COM	404303109	10	300	SH		SOLE		300	0	0
HRG GROUP INC	COM	40434J100	193	12,400	SH		SOLE		12,400	0	0
HP INC	COM	40434L105	14,531	979,172	SH		SOLE		979,172	0	0
HAEMONETICS CORP/MASS	COM	405024100	24	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	13,180	243,662	SH		SOLE		243,662	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	70	7,100	SH		SOLE		7,100	0	0
HALYARD HEALTH INC	COM	40650V100	551	14,897	SH		SOLE		14,897	0	0
HANCOCK HOLDING CO	COM	410120109	15	350	SH		SOLE		350	0	0
HANESBRANDS INC	COM	410345102	867	40,180	SH		SOLE		40,180	0	0
HANMI FINANCIAL CORP	COM	410495204	42	1,200	SH		SOLE		1,200	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	28	1,500	SH		SOLE		1,500	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,031	33,300	SH		SOLE		33,300	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,943	101,861	SH		SOLE		101,861	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	2,201	19,796	SH		SOLE		19,796	0	0
HARMONIC INC	COM	413160102	4	800	SH		SOLE		800	0	0
HARRIS CORP	COM	413875105	2,783	27,160	SH		SOLE		27,160	0	0
HARSCO CORP	COM	415864107	15	1,100	SH		SOLE		1,100	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,686	140,312	SH		SOLE		140,312	0	0
HASBRO INC	COM	418056107	2,438	31,341	SH		SOLE		31,341	0	0
HAVERTY FURNITURE INC	COM	419596101	213	9,000	SH		SOLE		9,000	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,026	91,500	SH		SOLE		91,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	108	1,900	SH		SOLE		1,900	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	124	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	1,050	26,800	SH		SOLE		26,800	0	0
HEALTHSOUTH CORP	COM	421924309	1,274	30,900	SH		SOLE		30,900	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,856	94,200	SH		SOLE		94,200	0	0
HEADWATERS INC	COM	42210P102	31	1,300	SH		SOLE		1,300	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	320	11,000	SH		SOLE		11,000	0	0
HEALTHEQUITY INC	COM	42226A107	20	500	SH		SOLE		500	0	0
HEARTLAND EXPRESS INC	COM	422347104	110	5,400	SH		SOLE		5,400	0	0
HECLA MINING CO	COM	422704106	22	4,250	SH		SOLE		4,250	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	16	1,800	SH		SOLE		1,800	0	0
HELMERICH & PAYNE INC	COM	423452101	13,310	171,970	SH		SOLE		171,970	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,590	40,440	SH		SOLE		40,440	0	0
HERC HOLDINGS INC	COM	42704L104	19	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	46	1,800	SH		SOLE		1,800	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	20	925	SH		SOLE		925	0	0
HERSHEY CO/THE	COM	427866108	6,366	61,552	SH		SOLE		61,552	0	0
HESS CORP	COM	42809H107	4,573	73,418	SH		SOLE		73,418	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	16,325	705,492	SH		SOLE		705,492	0	0
HEXCEL CORP	COM	428291108	948	18,430	SH		SOLE		18,430	0	0
HIBBETT SPORTS	COM	428567101	477	12,800	SH		SOLE		12,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,382	66,300	SH		SOLE		66,300	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,208	39,330	SH		SOLE		39,330	0	0
HILLENBRAND INC	COM	431571108	650	16,950	SH		SOLE		16,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	33	1,100	SH		SOLE		1,100	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	734	27,000	SH		SOLE		27,000	0	0
HOLLYFRONTIER CORP	COM	436106108	4,483	136,850	SH		SOLE		136,850	0	0
HOLOGIC INC	COM	436440101	2,159	53,820	SH		SOLE		53,820	0	0
HOME BANCSHARES INC/AR	COM	436893200	39	1,400	SH		SOLE		1,400	0	0
HOME DEPOT INC/THE	COM	437076102	61,386	457,831	SH		OTR	1	457,803	0	28
HOMETRUST BANCSHARES INC	COM	437872104	52	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	31,855	274,971	SH		SOLE		274,971	0	0
HOPE BANCORP INC	COM	43940T109	2,529	115,551	SH		SOLE		115,551	0	0
HORACE MANN EDUCATORS	COM	440327104	2,435	56,900	SH		SOLE		56,900	0	0
HORIZON BANCORP/IN	COM	440407104	46	1,650	SH		SOLE		1,650	0	0
HORMEL FOODS CORP	COM	440452100	2,164	62,164	SH		SOLE		62,164	0	0
HORIZON GLOBAL CORP	COM	44052W104	21	880	SH		SOLE		880	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,299	40,930	SH		SOLE		40,930	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,761	199,637	SH		SOLE		199,637	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12	1,100	SH		SOLE		1,100	0	0
THE HOWARD HUGHES CORP	COM	44267D107	112	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	932	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510607	2,194	18,800	SH		SOLE		18,800	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	21	600	SH		SOLE		600	0	0
HUMANA INC	COM	444859102	9,940	48,719	SH		SOLE		48,719	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,699	27,800	SH		SOLE		27,800	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,514	265,805	SH		SOLE		265,805	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,791	9,721	SH		SOLE		9,721	0	0
HUNTSMAN CORP	COM	447011107	1,484	77,760	SH		SOLE		77,760	0	0
HURON CONSULTING GROUP INC	COM	447462102	167	3,300	SH		SOLE		3,300	0	0
HYSTER-YALE MATERIALS	COM	449172105	223	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	855	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	1,577	10,700	SH		SOLE		10,700	0	0
ILG INC	COM	44967H101	369	20,286	SH		SOLE		20,286	0	0
IPG PHOTONICS CORP	COM	44980X109	474	4,800	SH		SOLE		4,800	0	0
ISTAR INC	COM	45031U101	203	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	828	21,474	SH		SOLE		21,474	0	0
IDACORP INC	COM	451107106	12,597	156,385	SH		SOLE		156,385	0	0
IDEX CORP	COM	45167R104	4,641	51,530	SH		SOLE		51,530	0	0
IDEXX LABS CORP	COM	45168D104	7,411	63,194	SH		SOLE		63,194	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	18,088	147,702	SH		SOLE		147,702	0	0
ILLUMINA INC	COM	452327109	562	4,390	SH		SOLE		4,390	0	0
IMPAX LABORATORIES INC	COM	45256B101	66	5,000	SH		SOLE		5,000	0	0
IMPERVA INC	COM	45321L100	15	400	SH		SOLE		400	0	0
INC RESEARCH HOLDINGS INC	COM	45329R109	21	400	SH		SOLE		400	0	0
INCYTE CORP	COM	45337C102	2,046	20,400	SH		SOLE		20,400	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	505	56,600	SH		SOLE		56,600	0	0
INDEPENDENT BANK CORP	COM	453836108	733	10,400	SH		SOLE		10,400	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	791	9,000	SH		SOLE		9,000	0	0
INGEVITY CORP	COM	45688C107	288	5,252	SH		SOLE		5,252	0	0
INGLES MARKETS INC -CL A	COM	457030104	616	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	8,796	70,390	SH		SOLE		70,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	243	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	24	1,800	SH		SOLE		1,800	0	0
INNOSPEC INC	COM	45768S105	466	6,800	SH		SOLE		6,800	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	209	4,000	SH		SOLE		4,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,205	33,800	SH		SOLE		33,800	0	0
INSPERITY INC	COM	45778Q107	1,128	15,900	SH		SOLE		15,900	0	0
INNOVIVA INC	COM	45781M101	18	1,700	SH		SOLE		1,700	0	0
INSULET CORP	COM	45784P101	19	500	SH		SOLE		500	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,081	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	64,385	1,775,168	SH		OTR	1	1,773,861	0	1,307
INTEGER HOLDINGS CORP	COM	45826H109	1,151	39,100	SH		SOLE		39,100	0	0
INTER PARFUMS INC	COM	458334109	20	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	55	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	22	1,200	SH		SOLE		1,200	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,462	167,699	SH		SOLE		167,699	0	0
INTERDIGITAL INC	COM	45867G101	539	5,900	SH		SOLE		5,900	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,730	42,400	SH		SOLE		42,400	0	0
IBM	COM	459200101	57,918	348,927	SH		SOLE		348,927	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,906	16,177	SH		SOLE		16,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,405	252,639	SH		SOLE		252,639	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	574	15,600	SH		SOLE		15,600	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,590	110,616	SH		SOLE		110,616	0	0
INTERSIL CORP	COM	46069S109	140	6,300	SH		SOLE		6,300	0	0
INTUIT INC	COM	461202103	12,879	112,371	SH		SOLE		112,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,588	10,388	SH		SOLE		10,388	0	0
INTREXON CORP	COM	46122T102	63	2,600	SH		SOLE		2,600	0	0
INVENSENSE INC	COM	46123D205	12	900	SH		SOLE		900	0	0
INVESTORS BANCORP INC	COM	46146L101	33	2,400	SH		SOLE		2,400	0	0
INVESTORS REAL ESTATE TRUST	COM	461730103	21	2,900	SH		SOLE		2,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29	600	SH		SOLE		600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	2,000	SH		SOLE		2,000	0	0
IROBOT CORP	COM	462726100	12	200	SH		SOLE		200	0	0
IRON MOUNTAIN INC	COM	46284V101	2,669	82,175	SH		SOLE		82,175	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	119	7,800	SH		SOLE		7,800	0	0
ISHARES MSCI CANADA	COM	464286509	6,091	232,940	SH		SOLE		232,940	0	0
ISHARES MSCI EAFE ETF	COM	464287465	36,971	640,418	SH		SOLE		640,418	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	75,140	694,582	SH		SOLE		694,582	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,717	71,330	SH		SOLE		71,330	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	44	820	SH		SOLE		820	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	11,973	282,050	SH		SOLE		282,050	0	0
ITRON INC	COM	465741106	16	250	SH		SOLE		250	0	0
J & J SNACK FOODS CORP	COM	466032109	827	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	113,409	1,314,279	SH		OTR	1	1,313,721	0	558
JABIL CIRCUIT INC	COM	466313103	1,162	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	45	400	SH		SOLE		400	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,445	25,350	SH		SOLE		25,350	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,428	107,600	SH		SOLE		107,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	291	13,000	SH		SOLE		13,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	921	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	112,104	973,040	SH		SOLE		973,040	0	0
JONES LANG LASALLE	COM	48020Q107	2,578	25,510	SH		SOLE		25,510	0	0
JOY GLOBAL INC	COM	481165108	31	1,100	SH		SOLE		1,100	0	0
J2 GLOBAL INC	COM	48123V102	2,650	32,400	SH		SOLE		32,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	514	18,176	SH		SOLE		18,176	0	0
KAR AUCTION SERVICES	COM	48238T109	234	5,500	SH		SOLE		5,500	0	0
KBR INC	COM	48242W106	936	56,066	SH		SOLE		56,066	0	0
KCG HOLDINGS INC	COM	48244B100	16	1,200	SH		SOLE		1,200	0	0
KLA-TENCOR CORP	COM	482480100	2,511	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	826	18,310	SH		SOLE		18,310	0	0
KADANT INC	COM	48282T104	135	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	824	10,600	SH		SOLE		10,600	0	0
KAMAN CORP	COM	483548103	274	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,947	58,300	SH		SOLE		58,300	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	225	10,200	SH		SOLE		10,200	0	0
KB HOME	COM	48666K109	583	36,900	SH		SOLE		36,900	0	0
KELLOGG CO	COM	487836108	5,501	74,627	SH		SOLE		74,627	0	0
KELLY SERVICES INC-CL A	COM	488152208	92	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	3,770	85,100	SH		SOLE		85,100	0	0
KENNAMETAL INC	COM	489170100	789	25,230	SH		SOLE		25,230	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18	900	SH		SOLE		900	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	9	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW	COM	493267108	4,053	221,862	SH		SOLE		221,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,754	47,950	SH		SOLE		47,950	0	0
KILROY REALTY CORP	COM	49427F108	2,361	32,250	SH		SOLE		32,250	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,777	147,009	SH		OTR	1	146,986	0	23
KIMCO REALTY CORP	COM	49446R109	5,060	201,121	SH		SOLE		201,121	0	0
KINDER MORGAN INC	COM	49456B101	11,268	544,068	SH		OTR	1	543,898	0	170
KINDRED HEALTHCARE INC	COM	494580103	66	8,450	SH		SOLE		8,450	0	0
KIRBY CORP	COM	497266106	1,843	27,720	SH		SOLE		27,720	0	0
KITE PHARMA INC	COM	49803L109	27	600	SH		SOLE		600	0	0
KITE REALTY GROUP TRUST	COM	49803T300	190	8,100	SH		SOLE		8,100	0	0
KNOLL INC	COM	498904200	257	9,200	SH		SOLE		9,200	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,041	31,500	SH		SOLE		31,500	0	0
KNOWLES CORP	COM	49926D109	1,178	70,500	SH		SOLE		70,500	0	0
KOHL'S CORP	COM	500255104	4,161	84,256	SH		SOLE		84,256	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	18	600	SH		SOLE		600	0	0
KRAFT HEINZ CO/THE	COM	500754106	18,085	207,116	SH		OTR	1	207,063	0	53
KRATON CORPORATION	COM	50077C106	9	300	SH		SOLE		300	0	0
KROGER CO/THE	COM	501044101	11,099	321,609	SH		SOLE		321,609	0	0
KRONOS WORLDWIDE INC	COM	50105F105	47	3,900	SH		SOLE		3,900	0	0
L BRANDS INC	COM	501797104	3,896	59,170	SH		SOLE		59,170	0	0
LKQ CORP	COM	501889208	2,203	71,885	SH		SOLE		71,885	0	0
LCI INDUSTRIES	COM	50189K103	1,552	14,400	SH		SOLE		14,400	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	282	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	201	23,850	SH		SOLE		23,850	0	0
LTC PROPERTIES INC	COM	502175102	4,005	85,250	SH		SOLE		85,250	0	0
LSC COMMUNICATIONS INC	COM	50218P107	80	2,698	SH		SOLE		2,698	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	5,058	33,067	SH		SOLE		33,067	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	17	1,200	SH		SOLE		1,200	0	0
LA Z BOY CHAIR CO	COM	505336107	491	15,800	SH		SOLE		15,800	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	5,539	43,145	SH		SOLE		43,145	0	0
LAKELAND BANCORP INC	COM	511637100	49	2,500	SH		SOLE		2,500	0	0
LAM RESEARCH CORP	COM	512807108	6,465	61,150	SH		SOLE		61,150	0	0
LAMAR ADVERTISING CO	COM	512816109	1,838	27,330	SH		SOLE		27,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,648	69,965	SH		SOLE		69,965	0	0
LANCASTER COLONY CORP	COM	513847103	28	200	SH		SOLE		200	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,506	17,650	SH		SOLE		17,650	0	0
LANNETT CO INC	COM	516012101	33	1,500	SH		SOLE		1,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,401	176,019	SH		OTR	1	175,910	0	109
LASALLE HOTEL PROPERTIES	COM	517942108	1,889	62,000	SH		SOLE		62,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21	2,800	SH		SOLE		2,800	0	0
LAUDER ESTEE COS INC	COM	518439104	5,153	67,372	SH		OTR	1	67,259	0	113
LEAR CORP	COM	521865204	2,038	15,398	SH		SOLE		15,398	0	0
LEGGETT & PLATT INC	COM	524660107	604	12,350	SH		SOLE		12,350	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COM	52471Y106	215	5,000	SH		SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	2,436	81,445	SH		SOLE		81,445	0	0
LEIDOS HOLDINGS INC	COM	525327102	486	9,495	SH		SOLE		9,495	0	0
LENDINGCLUB CORP	COM	52603A109	15	2,900	SH		SOLE		2,900	0	0
LENNAR CORP	COM	526057104	2,484	57,873	SH		SOLE		57,873	0	0
LENNOX INTERNATIONAL INC	COM	526107107	796	5,200	SH		SOLE		5,200	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,254	139,949	SH		SOLE		139,949	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	7,176	127,331	SH		SOLE		127,331	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	17	1,200	SH		SOLE		1,200	0	0
LEXINGTON REALTY TRUST	COM	529043101	24	2,200	SH		SOLE		2,200	0	0
LIBBEY INC	COM	529898108	3	150	SH		SOLE		150	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	61	1,530	SH		SOLE		1,530	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,048	52,470	SH		SOLE		52,470	0	0
LIBERTY VENTURES SERIES A	COM	53071M856	85	2,295	SH		SOLE		2,295	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,043	51,730	SH		SOLE		51,730	0	0
LIBERTY MEDIA CORP-LIBERTY MED	COM	531229854	31	1,000	SH		SOLE		1,000	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	710	12,500	SH		SOLE		12,500	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	15	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	665	7,800	SH		SOLE		7,800	0	0
LIFELOCK INC	COM	53224V100	24	1,000	SH		SOLE		1,000	0	0
ELI LILLY & CO	COM	532457108	23,146	314,697	SH		OTR	1	314,363	0	334
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,470	19,169	SH		SOLE		19,169	0	0
LINCOLN NATL CORP IND	COM	534187109	3,368	50,823	SH		SOLE		50,823	0	0
LINDSAY CORP	COM	535555106	657	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,319	133,423	SH		SOLE		133,423	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	22	896	SH		SOLE		896	0	0
LITHIA MOTORS INC	COM	536797103	19	200	SH		SOLE		200	0	0
LITTELFUSE INC	COM	537008104	1,449	9,550	SH		SOLE		9,550	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	362	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,259	97,061	SH		OTR	1	97,049	0	12
LOEWS CORP	COM	540424108	4,026	85,962	SH		SOLE		85,962	0	0
LOGMEIN INC	COM	54142L109	29	300	SH		SOLE		300	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	8	200	SH		SOLE		200	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,318	122,460	SH		SOLE		122,460	0	0
LOWES COS INC	COM	548661107	24,304	341,738	SH		SOLE		341,738	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	19	500	SH		SOLE		500	0	0
LUMINEX CORP	COM	55027E102	24	1,200	SH		SOLE		1,200	0	0
LYDALL INC	COM	550819106	309	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	11,833	75,641	SH		SOLE		75,641	0	0
MDC HOLDINGS INC	COM	552676108	884	34,450	SH		SOLE		34,450	0	0
MDU RES GROUP INC	COM	552690109	2,700	93,840	SH		SOLE		93,840	0	0
MDC PARTNERS INC	COM	552697104	20	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	1,701	26,050	SH		SOLE		26,050	0	0
MGIC INVESTMENT CORP	COM	552848103	46	4,500	SH		SOLE		4,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,287	44,639	SH		OTR	1	44,500	0	139
MKS INSTRUMENTS INC	COM	55306N104	1,152	19,400	SH		SOLE		19,400	0	0
MRC GLOBAL INC	COM	55345K103	24	1,200	SH		SOLE		1,200	0	0
MSA SAFETY INC	COM	553498106	97	1,400	SH		SOLE		1,400	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,368	14,810	SH		SOLE		14,810	0	0
MSCI INC	COM	55354G100	1,904	24,170	SH		SOLE		24,170	0	0
MSG NETWORKS INC	COM	553573106	510	23,725	SH		SOLE		23,725	0	0
MTS SYSTEMS CORP	COM	553777103	1,066	18,800	SH		SOLE		18,800	0	0
MACERICH CO/THE	COM	554382101	2,605	36,772	SH		SOLE		36,772	0	0
MACK-CALI REALTY CORP	COM	554489104	1,032	35,550	SH		SOLE		35,550	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,869	22,880	SH		SOLE		22,880	0	0
MACROGENICS INC	COM	556099109	18	900	SH		SOLE		900	0	0
MACY'S INC	COM	55616P104	5,254	146,714	SH		OTR	1	146,576	0	138
STEVEN MADDEN LTD	COM	556269108	25	700	SH		SOLE		700	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	727	4,239	SH		SOLE		4,239	0	0
MAGELLAN HEALTH INC	COM	559079207	1,520	20,200	SH		SOLE		20,200	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	74	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	154	2,900	SH		SOLE		2,900	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	118	6,100	SH		SOLE		6,100	0	0
MANITOWOC COMPANY INC	COM	563571108	36	6,100	SH		SOLE		6,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,497	16,840	SH		SOLE		16,840	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	21	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	2,482	143,364	SH		SOLE		143,364	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,482	267,757	SH		OTR	1	267,665	0	92
MARCUS CORP	COM	566330106	315	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,809	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	588	4,000	SH		SOLE		4,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	656	7,726	SH		SOLE		7,726	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,370	242,189	SH		SOLE		242,189	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	9,208	111,367	SH		SOLE		111,367	0	0
MARTEN TRANSPORT LTD	COM	573075108	16	700	SH		SOLE		700	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,121	5,060	SH		SOLE		5,060	0	0
MASCO CORP	COM	574599106	1,848	58,445	SH		SOLE		58,445	0	0
MASIMO CORP	COM	574795100	17	250	SH		SOLE		250	0	0
MASTEC INC	COM	576323109	23	600	SH		SOLE		600	0	0
MASTERCARD INC	COM	57636Q104	39,683	384,340	SH		OTR	1	384,218	0	122
MATADOR RESOURCES CO	COM	576485205	26	1,000	SH		SOLE		1,000	0	0
MATERION CORP	COM	576690101	921	23,250	SH		SOLE		23,250	0	0
MATRIX SERVICE CO	COM	576853105	518	22,800	SH		SOLE		22,800	0	0
MATSON INC	COM	57686G105	1,055	29,820	SH		SOLE		29,820	0	0
MATTEL INC	COM	577081102	2,734	99,243	SH		SOLE		99,243	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	2	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	5,130	133,000	SH		SOLE		133,000	0	0
MAXLINEAR INC	COM	57776J100	13	600	SH		SOLE		600	0	0
MAXIMUS INC	COM	577933104	2,218	39,750	SH		SOLE		39,750	0	0
MCCORMICK & CO INC/MD	COM	579780206	1,835	19,662	SH		SOLE		19,662	0	0
MCDONALD'S CORP	COM	580135101	38,497	316,272	SH		OTR	1	316,091	0	181
MCGRATH RENTCORP	COM	580589109	31	800	SH		SOLE		800	0	0
MCKESSON CORP	COM	58155Q103	12,671	90,219	SH		OTR	1	90,032	0	187
MEAD JOHNSON NUTRITION CO	COM	582839106	3,473	49,076	SH		SOLE		49,076	0	0
MEDIA GENERAL INC	COM	58441K100	16	850	SH		SOLE		850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	873	70,950	SH		SOLE		70,950	0	0
MEDICINES CO/THE	COM	584688105	302	8,900	SH		SOLE		8,900	0	0
MEDIFAST INC	COM	58470H101	100	2,400	SH		SOLE		2,400	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	109	2,200	SH		SOLE		2,200	0	0
MEDNAX INC	COM	58502B106	2,161	32,420	SH		SOLE		32,420	0	0
MENTOR GRAPHICS CORP	COM	587200106	959	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	65,384	1,110,649	SH		SOLE		1,110,649	0	0
MERCURY GENERAL CORP	COM	589400100	2,785	46,250	SH		SOLE		46,250	0	0
MEREDITH CORP	COM	589433101	1,378	23,300	SH		SOLE		23,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	312	17,600	SH		SOLE		17,600	0	0
MERIDIAN BANCORP INC	COM	58958U103	34	1,800	SH		SOLE		1,800	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	24	900	SH		SOLE		900	0	0
MERITAGE HOMES CORP	COM	59001A102	491	14,100	SH		SOLE		14,100	0	0
MERITOR INC	COM	59001K100	15	1,200	SH		SOLE		1,200	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328100	16	3,800	SH		SOLE		3,800	0	0
META FINANCIAL GROUP INC	COM	59100U108	15	150	SH		SOLE		150	0	0
METHODE ELECTRONICS INC	COM	591520200	492	11,900	SH		SOLE		11,900	0	0
METLIFE INC	COM	59156R108	18,326	340,069	SH		OTR	1	339,900	0	169
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	6,287	15,020	SH		SOLE		15,020	0	0
MICROSOFT CORP	COM	594918104	161,506	2,599,062	SH		OTR	1	2,598,633	0	429
MICROSTRATEGY INC	COM	594972408	99	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,941	61,436	SH		SOLE		61,436	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,956	317,339	SH		OTR	1	317,244	0	95
MICROSEMI CORP	COM	595137100	1,698	31,461	SH		SOLE		31,461	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	9,631	98,355	SH		SOLE		98,355	0	0
MIDDLEBY CORP	COM	596278101	64	500	SH		SOLE		500	0	0
MIDDLESEX WATER CO	COM	596680108	9	200	SH		SOLE		200	0	0
HERMAN MILLER INC	COM	600544100	421	12,300	SH		SOLE		12,300	0	0
MIMEDX GROUP INC	COM	602496101	68	7,700	SH		SOLE		7,700	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	896	11,600	SH		SOLE		11,600	0	0
MOBILE MINI INC	COM	60740F105	18	600	SH		SOLE		600	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,261	31,355	SH		SOLE		31,355	0	0
MOLINA HEALTHCARE INC	COM	60855R100	849	15,650	SH		SOLE		15,650	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,747	48,783	SH		SOLE		48,783	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	25,710	579,958	SH		OTR	1	579,509	0	449
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	79	5,200	SH		SOLE		5,200	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	33	400	SH		SOLE		400	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	8	400	SH		SOLE		400	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	252	4,400	SH		SOLE		4,400	0	0
MONSANTO CO	COM	61166W101	19,868	188,842	SH		SOLE		188,842	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,760	129,905	SH		SOLE		129,905	0	0
MOODY'S CORP	COM	615369105	7,880	83,588	SH		SOLE		83,588	0	0
MOOG INC	COM	615394202	657	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	21,895	518,227	SH		OTR	1	518,129	0	98
MOSAIC COMPANY	COM	61945C103	4,434	151,175	SH		SOLE		151,175	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,644	104,277	SH		SOLE		104,277	0	0
MOVADO GROUP	COM	624580106	466	16,200	SH		SOLE		16,200	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,256	56,450	SH		SOLE		56,450	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	31	2,300	SH		SOLE		2,300	0	0
MURPHY OIL CORP	COM	626717102	4,041	129,799	SH		SOLE		129,799	0	0
MURPHY USA INC	COM	626755102	1,515	24,650	SH		SOLE		24,650	0	0
MYERS INDS INC	COM	628464109	69	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	9	550	SH		SOLE		550	0	0
N B T BANCORP INC	COM	628778102	419	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	262	16,750	SH		SOLE		16,750	0	0
NCR CORP	COM	62886E108	148	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	962	40,250	SH		SOLE		40,250	0	0
NMI HOLDINGS INC	COM	629209305	98	9,200	SH		SOLE		9,200	0	0
NRG ENERGY INC	COM	629377508	501	40,900	SH		SOLE		40,900	0	0
NRG YIELD INC	COM	62942X306	22	1,400	SH		SOLE		1,400	0	0
NRG YIELD INC	COM	62942X405	280	17,700	SH		SOLE		17,700	0	0
NVE CORP	COM	629445206	11	150	SH		SOLE		150	0	0
NVR INC	COM	62944T105	668	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	3,930	58,550	SH		SOLE		58,550	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	100	SH		SOLE		100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	19	1,300	SH		SOLE		1,300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	30	400	SH		SOLE		400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,300	40,610	SH		SOLE		40,610	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,741	23,475	SH		SOLE		23,475	0	0
NATIONAL INSTRS CORP	COM	636518102	1,598	51,835	SH		SOLE		51,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,261	167,216	SH		OTR	1	166,763	0	453
NATIONAL PRESTO INDS INC	COM	637215104	128	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,667	105,582	SH		SOLE		105,582	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	22	1,000	SH		SOLE		1,000	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	47	2,600	SH		SOLE		2,600	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	289	9,000	SH		SOLE		9,000	0	0
NAVIGATORS GROUP INC	COM	638904102	47	400	SH		SOLE		400	0	0
NATUS MEDICAL INC	COM	639050103	17	500	SH		SOLE		500	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	14	450	SH		SOLE		450	0	0
NAVIENT CORP	COM	63938C108	1,718	104,543	SH		SOLE		104,543	0	0
NEENAH PAPER INC	COM	640079109	366	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	1,600	SH		SOLE		1,600	0	0
NELNET INC	COM	64031N108	254	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,242	18,825	SH		SOLE		18,825	0	0
NETAPP INC	COM	64110D104	2,890	81,927	SH		SOLE		81,927	0	0
NETFLIX INC	COM	64110L106	18,519	149,585	SH		SOLE		149,585	0	0
NETGEAR INC	COM	64111Q104	1,631	30,000	SH		SOLE		30,000	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,111	225,747	SH		SOLE		225,747	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,305	39,070	SH		SOLE		39,070	0	0
NEVRO CORP	COM	64157F103	22	300	SH		SOLE		300	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,497	70,350	SH		SOLE		70,350	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	14	900	SH		SOLE		900	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	762	48,500	SH		SOLE		48,500	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	4,594	288,770	SH		SOLE		288,770	0	0
NEW YORK TIMES CO	COM	650111107	239	18,000	SH		SOLE		18,000	0	0
NEWELL BRANDS INC	COM	651229106	2,455	54,976	SH		SOLE		54,976	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,204	79,115	SH		SOLE		79,115	0	0
NEWMARKET CORP	COM	651587107	424	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	2,893	84,919	SH		SOLE		84,919	0	0
NEWPARK RESOURCES INC	COM	651718504	17	2,300	SH		SOLE		2,300	0	0
NEWS CORP	COM	65249B109	2,542	221,856	SH		SOLE		221,856	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	64	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	25	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	9,468	79,258	SH		OTR	1	79,023	0	235
NIKE INC	COM	654106103	24,963	491,110	SH		OTR	1	491,010	0	100
NIMBLE STORAGE INC	COM	65440R101	17	2,200	SH		SOLE		2,200	0	0
NISOURCE INC	COM	65473P105	1,982	89,530	SH		SOLE		89,530	0	0
NOBLE AFFILIATES INC	COM	655044105	6,510	171,033	SH		SOLE		171,033	0	0
NORDSON CORP	COM	655663102	1,221	10,900	SH		SOLE		10,900	0	0
NORDSTROM INC	COM	655664100	2,002	41,768	SH		SOLE		41,768	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,508	143,504	SH		SOLE		143,504	0	0
NORTHERN TR CORP	COM	665859104	3,934	44,179	SH		SOLE		44,179	0	0
NORTHRIM BANCORP INC	COM	666762109	28	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,652	97,393	SH		SOLE		97,393	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R803	753	49,700	SH		SOLE		49,700	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	58	3,900	SH		SOLE		3,900	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	146	11,600	SH		SOLE		11,600	0	0
NORTHWEST BANCSHARES INC	COM	667340103	266	14,750	SH		SOLE		14,750	0	0
NORTHWEST NATURAL GAS	COM	667655104	490	8,200	SH		SOLE		8,200	0	0
NORTHWESTERN CORP	COM	668074305	5,024	88,340	SH		SOLE		88,340	0	0
NOVARTIS AG-ADR	COM	66987V109	36	493	SH		OTR	1	0	0	493
NOW INC	COM	67011P100	651	31,783	SH		SOLE		31,783	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	468	9,800	SH		SOLE		9,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	328	22,030	SH		SOLE		22,030	0	0
NUCOR CORP	COM	670346105	7,521	126,357	SH		SOLE		126,357	0	0
NUTRACEUTICAL INTERNATIONAL CO	COM	67060Y101	3	100	SH		SOLE		100	0	0
NVIDIA CORP	COM	67066G104	13,823	129,497	SH		SOLE		129,497	0	0
NUVASIVE INC	COM	670704105	40	600	SH		SOLE		600	0	0
NXSTAGE MEDICAL INC	COM	67072V103	438	16,700	SH		SOLE		16,700	0	0
OGE ENERGY CORP	COM	670837103	13,091	391,354	SH		SOLE		391,354	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,727	52,897	SH		SOLE		52,897	0	0
OFG BANCORP	COM	67103X102	1,552	118,500	SH		SOLE		118,500	0	0
OSI SYSTEMS INC	COM	671044105	206	2,700	SH		SOLE		2,700	0	0
OASIS PETROLEUM INC	COM	674215108	39	2,600	SH		SOLE		2,600	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,364	313,973	SH		OTR	1	313,762	0	211
OCEANEERING INTERNATIONAL INC	COM	675232102	661	23,420	SH		SOLE		23,420	0	0
OCWEN FINANCIAL CORP	COM	675746309	8	1,500	SH		SOLE		1,500	0	0
OFFICE DEPOT INC	COM	676220106	155	34,350	SH		SOLE		34,350	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	699	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,251	37,900	SH		SOLE		37,900	0	0
OLD NATIONAL BANCORP	COM	680033107	839	46,200	SH		SOLE		46,200	0	0
OLD REP INTL CORP	COM	680223104	4,237	223,000	SH		SOLE		223,000	0	0
OLIN CORP	COM	680665205	402	15,700	SH		SOLE		15,700	0	0
OMNICOM GROUP INC	COM	681919106	7,766	91,241	SH		SOLE		91,241	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,167	101,300	SH		SOLE		101,300	0	0
OMNICELL INC	COM	68213N109	17	500	SH		SOLE		500	0	0
OMEROS CORP	COM	682143102	5	500	SH		SOLE		500	0	0
ON ASSIGNMENT INC	COM	682159108	31	700	SH		SOLE		700	0	0
ON DECK CAPITAL INC	COM	682163100	12	2,500	SH		SOLE		2,500	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	149	11,700	SH		SOLE		11,700	0	0
ONE GAS INC	COM	68235P108	2,735	42,755	SH		SOLE		42,755	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	40	1,600	SH		SOLE		1,600	0	0
ONEOK INC	COM	682680103	12,863	224,059	SH		SOLE		224,059	0	0
OPKO HEALTH INC	COM	68375N103	113	12,100	SH		SOLE		12,100	0	0
ORACLE CORP	COM	68389X105	41,811	1,087,413	SH		OTR	1	1,086,993	0	420
ORANGE - SPON ADR	COM	684060106	10	670	SH		OTR	1	0	0	670
ORBITAL ATK INC	COM	68557N103	984	11,214	SH		SOLE		11,214	0	0
ORITANI FINANCIAL CORP	COM	68633D103	159	8,500	SH		SOLE		8,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	622	11,600	SH		SOLE		11,600	0	0
OSHKOSH CORP	COM	688239201	7,773	120,300	SH		SOLE		120,300	0	0
OTTER TAIL CORPORATION	COM	689648103	490	12,000	SH		SOLE		12,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,345	54,096	SH		SOLE		54,096	0	0
OWENS & MINOR INC	COM	690732102	805	22,800	SH		SOLE		22,800	0	0
OWENS CORNING	COM	690742101	289	5,600	SH		SOLE		5,600	0	0
OWENS-ILLINOIS INC	COM	690768403	515	29,600	SH		SOLE		29,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	607	10,100	SH		SOLE		10,100	0	0
PAM TRANSPORTATION SERVICES IN	COM	693149106	5	200	SH		SOLE		200	0	0
PBF ENERGY INC	COM	69318G106	2,704	97,000	SH		SOLE		97,000	0	0
PDC ENERGY INC	COM	69327R101	1,571	21,650	SH		SOLE		21,650	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	4,075	67,055	SH		SOLE		67,055	0	0
PHH CORP	COM	693320202	364	24,000	SH		SOLE		24,000	0	0
PICO HOLDINGS INC	COM	693366205	124	8,200	SH		SOLE		8,200	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,824	212,241	SH		SOLE		212,241	0	0
PNM RESOURCES INC	COM	69349H107	2,183	63,650	SH		SOLE		63,650	0	0
PPG INDUSTRIES INC	COM	693506107	3,949	41,670	SH		SOLE		41,670	0	0
PPL CORP	COM	69351T106	14,334	420,970	SH		SOLE		420,970	0	0
PRA GROUP INC	COM	69354N106	1,439	36,800	SH		SOLE		36,800	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	186	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	2,924	32,405	SH		SOLE		32,405	0	0
PTC INC	COM	69370C100	1,328	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	10,598	165,849	SH		SOLE		165,849	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	6	1,700	SH		SOLE		1,700	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,126	36,853	SH		SOLE		36,853	0	0
PACWEST BANCORP	COM	695263103	4,382	80,500	SH		SOLE		80,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	100	SH		SOLE		100	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,694	18,010	SH		SOLE		18,010	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	573	6,700	SH		SOLE		6,700	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	161	11,100	SH		SOLE		11,100	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,018	30,700	SH		SOLE		30,700	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	67	3,600	SH		SOLE		3,600	0	0
PARK NATIONAL CORP	COM	700658107	820	6,850	SH		SOLE		6,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,513	46,523	SH		SOLE		46,523	0	0
PARSLEY ENERGY INC	COM	701877102	35	1,000	SH		SOLE		1,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,339	70,500	SH		SOLE		70,500	0	0
PATTERSON COS INC	COM	703395103	1,108	27,000	SH		SOLE		27,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,565	58,150	SH		SOLE		58,150	0	0
PAYCHEX INC	COM	704326107	9,820	161,301	SH		SOLE		161,301	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	16,578	420,005	SH		SOLE		420,005	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	217	7,300	SH		SOLE		7,300	0	0
PEGASYSTEMS INC	COM	705573103	29	800	SH		SOLE		800	0	0
PENN NATL GAMING INC	COM	707569109	303	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	999	52,700	SH		SOLE		52,700	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,452	28,000	SH		SOLE		28,000	0	0
PEOPLES BANCORP INC/OH	COM	709789101	45	1,400	SH		SOLE		1,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,759	90,883	SH		SOLE		90,883	0	0
PEPSICO INC	COM	713448108	49,795	475,911	SH		OTR	1	475,812	0	99
PERFICIENT INC	COM	71375U101	16	900	SH		SOLE		900	0	0
PERKIN ELMER INC	COM	714046109	5,037	96,580	SH		SOLE		96,580	0	0
PETMED EXPRESS INC	COM	716382106	69	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	77,340	2,381,167	SH		OTR	1	2,380,669	0	498
PHARMERICA CORP	COM	71714F104	131	5,194	SH		SOLE		5,194	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	18	600	SH		SOLE		600	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	50,873	556,045	SH		OTR	1	555,699	0	346
PHILLIPS 66	COM	718546104	19,878	230,048	SH		SOLE		230,048	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	40	2,100	SH		SOLE		2,100	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	96	4,600	SH		SOLE		4,600	0	0
PIER 1 IMPORTS INC	COM	720279108	138	16,200	SH		SOLE		16,200	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	42	600	SH		SOLE		600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,342	30,015	SH		SOLE		30,015	0	0
PINNACLE FOODS INC	COM	72348P104	465	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	15	1,000	SH		SOLE		1,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,075	55,952	SH		SOLE		55,952	0	0
PIPER JAFFRAY COS	COM	724078100	297	4,100	SH		SOLE		4,100	0	0
PITNEY BOWES INC	COM	724479100	390	25,700	SH		SOLE		25,700	0	0
PLANET FITNESS INC	COM	72703H101	785	39,050	SH		SOLE		39,050	0	0
PLANTRONICS INC	COM	727493108	345	6,300	SH		SOLE		6,300	0	0
PLATFORM SPECIALTY PRODUCTS CO	COM	72766Q105	15	1,500	SH		SOLE		1,500	0	0
PLEXUS CORP	COM	729132100	681	12,600	SH		SOLE		12,600	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,512	30,484	SH		OTR	1	30,440	0	44
POLYONE CORPORATION	COM	73179P106	3,493	109,017	SH		SOLE		109,017	0	0
POOL CORP	COM	73278L105	1,565	15,000	SH		SOLE		15,000	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	18	300	SH		SOLE		300	0	0
POPULAR INC	COM	733174700	263	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	282	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	1,624	20,200	SH		SOLE		20,200	0	0
POTLATCH CORP	COM	737630103	845	20,300	SH		SOLE		20,300	0	0
POWER INTEGRATIONS INC	COM	739276103	380	5,600	SH		SOLE		5,600	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	2	200	SH		SOLE		200	0	0
PRAXAIR INC	COM	74005P104	11,848	101,099	SH		OTR	1	101,074	0	25
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	125	8,400	SH		SOLE		8,400	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	375	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,596	74,352	SH		SOLE		74,352	0	0
PRICELINE GROUP INC/THE	COM	741503403	29,219	19,930	SH		OTR	1	19,926	0	4
PRICESMART INC	COM	741511109	17	200	SH		SOLE		200	0	0
PRIMORIS SERVICES CORP	COM	74164F103	21	900	SH		SOLE		900	0	0
PRIMERICA INC	COM	74164M108	588	8,500	SH		SOLE		8,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	14,692	253,918	SH		SOLE		253,918	0	0
PROASSURANCE CORP	COM	74267C106	4,500	80,078	SH		SOLE		80,078	0	0
PROCTER & GAMBLE CO	COM	742718109	78,052	928,304	SH		OTR	1	927,870	0	434
PROGRESS SOFTWARE CORP	COM	743312100	566	17,733	SH		SOLE		17,733	0	0
PROGRESSIVE CORP/THE	COM	743315103	7,422	209,080	SH		SOLE		209,080	0	0
PROLOGIS	COM	74340W103	11,708	221,780	SH		SOLE		221,780	0	0
PROOFPOINT INC	COM	743424103	35	500	SH		SOLE		500	0	0
PROS HOLDINGS INC	COM	74346Y103	9	400	SH		SOLE		400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,204	30,700	SH		SOLE		30,700	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	11	300	SH		SOLE		300	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	76	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,353	195,591	SH		OTR	1	195,522	0	69
PRUDENTIAL PLC-ADR	COM	74435K204	8	196	SH		OTR	1	0	0	196
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,609	150,620	SH		SOLE		150,620	0	0
PUBLIC STORAGE	COM	74460D109	10,044	44,938	SH		SOLE		44,938	0	0
PULTEGROUP INC	COM	745867101	1,810	98,489	SH		SOLE		98,489	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9	300	SH		SOLE		300	0	0
QUAD GRAPHICS INC.	COM	747301109	847	31,500	SH		SOLE		31,500	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,868	14,600	SH		SOLE		14,600	0	0
QEP RESOURCES INC	COM	74733V100	617	33,500	SH		SOLE		33,500	0	0
QTS REALTY TRUST INC	COM	74736A103	124	2,500	SH		SOLE		2,500	0	0
QORVO INC	COM	74736K101	399	7,570	SH		SOLE		7,570	0	0
QUALCOMM INC	COM	747525103	37,669	577,745	SH		OTR	1	577,695	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	565	36,456	SH		SOLE		36,456	0	0
QUALYS INC	COM	74758T303	19	600	SH		SOLE		600	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	668	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,346	38,610	SH		SOLE		38,610	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,664	28,992	SH		SOLE		28,992	0	0
QUIDEL CORP	COM	74838J101	13	600	SH		SOLE		600	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,108	27,719	SH		SOLE		27,719	0	0
QUORUM HEALTH CORP	COM	74909E106	10	1,400	SH		SOLE		1,400	0	0
RAIT FINANCIAL TRUST	COM	749227609	62	18,600	SH		SOLE		18,600	0	0
RLI CORP	COM	749607107	3,548	56,200	SH		SOLE		56,200	0	0
RLJ LODGING TRUST	COM	74965L101	29	1,200	SH		SOLE		1,200	0	0
RPC INC	COM	749660106	446	22,500	SH		SOLE		22,500	0	0
RPM INTERNATIONAL INC	COM	749685103	899	16,700	SH		SOLE		16,700	0	0
RPX CORP	COM	74972G103	22	2,000	SH		SOLE		2,000	0	0
RSP PERMIAN INC	COM	74978Q105	714	16,000	SH		SOLE		16,000	0	0
RADIAN GROUP INC	COM	750236101	221	12,300	SH		SOLE		12,300	0	0
RADIUS HEALTH INC	COM	750469207	15	400	SH		SOLE		400	0	0
RAMBUS INC	COM	750917106	23	1,700	SH		SOLE		1,700	0	0
RALPH LAUREN CORP	COM	751212101	465	5,145	SH		SOLE		5,145	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	288	17,400	SH		SOLE		17,400	0	0
RANGE RESOURCES CORP	COM	75281A109	672	19,569	SH		SOLE		19,569	0	0
RAVEN INDUSTRIES INC	COM	754212108	20	800	SH		SOLE		800	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,879	70,430	SH		SOLE		70,430	0	0
RAYONIER INC	COM	754907103	1,559	58,615	SH		SOLE		58,615	0	0
RAYTHEON CO	COM	755111507	16,034	112,919	SH		OTR	1	112,787	0	132
RBC BEARINGS INC	COM	75524B104	492	5,300	SH		SOLE		5,300	0	0
REALPAGE INC	COM	75606N109	27	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	7,527	130,954	SH		SOLE		130,954	0	0
RED HAT INC	COM	756577102	2,529	36,280	SH		SOLE		36,280	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	547	9,700	SH		SOLE		9,700	0	0
RED ROCK RESORTS INC	COM	75700L108	9	400	SH		SOLE		400	0	0
REDWOOD TRUST INC	COM	758075402	236	15,500	SH		SOLE		15,500	0	0
REGAL BELOIT CORP	COM	758750103	145	2,100	SH		SOLE		2,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	2,348	114,000	SH		SOLE		114,000	0	0
REGENCY CENTERS CORP	COM	758849103	994	14,420	SH		SOLE		14,420	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,156	14,046	SH		SOLE		14,046	0	0
REGIS CORP	COM	758932107	86	5,900	SH		SOLE		5,900	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,116	425,909	SH		SOLE		425,909	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,751	45,701	SH		SOLE		45,701	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,612	45,410	SH		SOLE		45,410	0	0
REPLIGEN CORP	COM	759916109	25	800	SH		SOLE		800	0	0
REPUBLIC SERVICES INC	COM	760759100	3,827	67,078	SH		SOLE		67,078	0	0
RESMED INC	COM	761152107	5,896	95,015	SH		SOLE		95,015	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	1,200	SH		SOLE		1,200	0	0
RETROPHIN INC	COM	761299106	11	600	SH		SOLE		600	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	38	1,800	SH		SOLE		1,800	0	0
RETAILMENOT INC	COM	76132B106	6	600	SH		SOLE		600	0	0
REXNORD CORP	COM	76169B102	20	1,000	SH		SOLE		1,000	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	28	1,200	SH		SOLE		1,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	18,479	329,754	SH		OTR	1	329,468	0	286
RICE ENERGY INC	COM	762760106	218	10,190	SH		OTR	1	10,000	0	190
RIGNET INC	COM	766582100	23	1,000	SH		SOLE		1,000	0	0
RINGCENTRAL INC	COM	76680R206	247	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	7	700	SH		SOLE		700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,088	63,307	SH		SOLE		63,307	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,581	26,642	SH		SOLE		26,642	0	0
ROCKWELL COLLINS INC	COM	774341101	2,492	26,861	SH		SOLE		26,861	0	0
ROGERS CORP	COM	775133101	599	7,800	SH		SOLE		7,800	0	0
ROLLINS INC	COM	775711104	195	5,773	SH		SOLE		5,773	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,799	42,600	SH		SOLE		42,600	0	0
ROSS STORES INC	COM	778296103	10,173	155,070	SH		SOLE		155,070	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,502	39,500	SH		SOLE		39,500	0	0
RUSH ENTERPRISES INC	COM	781846209	16	500	SH		SOLE		500	0	0
RYDER SYSTEM INC	COM	783549108	825	11,079	SH		SOLE		11,079	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,014	16,100	SH		SOLE		16,100	0	0
S & T BANCORP INC	COM	783859101	187	4,800	SH		SOLE		4,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	836	8,100	SH		SOLE		8,100	0	0
S&P GLOBAL INC	COM	78409V104	8,758	81,441	SH		SOLE		81,441	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,631	53,300	SH		SOLE		53,300	0	0
SJW GROUP	COM	784305104	6	100	SH		SOLE		100	0	0
SL GREEN REALTY CORP	COM	78440X101	6,189	57,543	SH		SOLE		57,543	0	0
SLM CORP	COM	78442P106	130	11,800	SH		SOLE		11,800	0	0
SPX CORP	COM	784635104	36	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	21	300	SH		SOLE		300	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,141	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	17	600	SH		SOLE		600	0	0
SPX FLOW INC	COM	78469X107	61	1,900	SH		SOLE		1,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,682	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	300	12,300	SH		SOLE		12,300	0	0
SABRE CORP	COM	78573M104	264	10,600	SH		SOLE		10,600	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	951	12,900	SH		SOLE		12,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20	400	SH		SOLE		400	0	0
SAIA INC	COM	78709Y105	18	400	SH		SOLE		400	0	0
ST JOE CO/THE	COM	790148100	19	1,000	SH		SOLE		1,000	0	0
ST JUDE MEDICAL INC	COM	790849103	7,333	91,448	SH		OTR	1	91,373	0	75
SALESFORCE.COM INC	COM	79466L302	12,022	175,610	SH		OTR	1	175,433	0	177
SANDERSON FARMS INC	COM	800013104	679	7,200	SH		SOLE		7,200	0	0
SANDY SPRING BANCORP INC	COM	800363103	32	800	SH		SOLE		800	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,063	15,100	SH		SOLE		15,100	0	0
SANMINA CORP	COM	801056102	200	5,450	SH		SOLE		5,450	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16	600	SH		SOLE		600	0	0
SAUL CENTERS INC	COM	804395101	1,332	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	682	9,300	SH		SOLE		9,300	0	0
SCANSOURCE INC	COM	806037107	678	16,800	SH		SOLE		16,800	0	0
HENRY SCHEIN INC	COM	806407102	3,765	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	40,188	478,710	SH		SOLE		478,710	0	0
SCHOLASTIC CORP	COM	807066105	1,368	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	17	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	15,371	389,431	SH		SOLE		389,431	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,566	34,400	SH		SOLE		34,400	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	711	8,385	SH		SOLE		8,385	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	1,000	SH		SOLE		1,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	13	900	SH		SOLE		900	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,031	31,725	SH		SOLE		31,725	0	0
EW SCRIPPS CO/THE	COM	811054402	218	11,300	SH		SOLE		11,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	2,848	39,905	SH		SOLE		39,905	0	0
SEACOR HLDGS INC	COM	811904101	14	200	SH		SOLE		200	0	0
SEALED AIR CORP	COM	81211K100	1,531	33,778	SH		SOLE		33,778	0	0
SEATTLE GENETICS INC	COM	812578102	26	500	SH		SOLE		500	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	27	1,400	SH		SOLE		1,400	0	0
SELECT COMFORT CORPORATION	COM	81616X103	202	8,950	SH		SOLE		8,950	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	285	21,500	SH		SOLE		21,500	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,307	30,350	SH		SOLE		30,350	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	21	500	SH		SOLE		500	0	0
SEMTECH CORP	COM	816850101	208	6,600	SH		SOLE		6,600	0	0
SEMPRA ENERGY	COM	816851109	5,589	55,535	SH		SOLE		55,535	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,938	155,200	SH		SOLE		155,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,281	16,300	SH		SOLE		16,300	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	121	4,259	SH		OTR	1	4,100	0	159
SHAKE SHACK INC	COM	819047101	111	3,100	SH		SOLE		3,100	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	377	13,800	SH		SOLE		13,800	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,002	26,055	SH		OTR	1	26,045	0	10
SHUTTERFLY INC	COM	82568P304	457	9,100	SH		SOLE		9,100	0	0
SHUTTERSTOCK INC	COM	825690100	10	200	SH		SOLE		200	0	0
SIGNATURE BANK	COM	82669G104	3,304	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	416	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	512	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	255	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,428	109,350	SH		SOLE		109,350	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31	700	SH		SOLE		700	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	117	3,500	SH		SOLE		3,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	874	196,454	SH		SOLE		196,454	0	0
SIX FLAGS INC	COM	83001A102	3,655	60,950	SH		SOLE		60,950	0	0
SKECHERS USA INC-CL A	COM	830566105	519	21,100	SH		SOLE		21,100	0	0
SKYWEST INC	COM	830879102	2,249	61,700	SH		SOLE		61,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,231	56,670	SH		SOLE		56,670	0	0
AO SMITH CORP	COM	831865209	2,633	55,600	SH		SOLE		55,600	0	0
JM SMUCKER CO/THE	COM	832696405	2,182	17,041	SH		SOLE		17,041	0	0
SNAP-ON INC	COM	833034101	1,688	9,856	SH		SOLE		9,856	0	0
SNYDERS-LANCE INC	COM	833551104	446	11,620	SH		SOLE		11,620	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	95	5,800	SH		SOLE		5,800	0	0
SONIC CORP	COM	835451105	21	800	SH		SOLE		800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	600	26,200	SH		SOLE		26,200	0	0
SONOCO PRODS CO	COM	835495102	1,989	37,740	SH		SOLE		37,740	0	0
SOTHEBY'S	COM	835898107	745	18,700	SH		SOLE		18,700	0	0
SONUS NETWORKS INC	COM	835916503	13	2,040	SH		SOLE		2,040	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,770	52,550	SH		SOLE		52,550	0	0
SOUTHERN CO/THE	COM	842587107	8,938	181,700	SH		OTR	1	181,515	0	185
SOUTHERN COPPER CORP	COM	84265V105	1,557	48,743	SH		SOLE		48,743	0	0
SOUTHWEST AIRLINES CO	COM	844741108	12,909	259,004	SH		OTR	1	258,768	0	236
SOUTHWEST GAS HOLDINGS INC	COM	844895102	747	9,750	SH		SOLE		9,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,679	155,189	SH		SOLE		155,189	0	0
SPARK ENERGY INC	COM	846511103	12	400	SH		SOLE		400	0	0
SPARK THERAPEUTICS INC	COM	84652J103	65	1,300	SH		SOLE		1,300	0	0
SPARTANNASH CO	COM	847215100	71	1,800	SH		SOLE		1,800	0	0
SPECTRANETICS CORP/THE	COM	84760C107	15	600	SH		SOLE		600	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	1,604	13,113	SH		SOLE		13,113	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	658	11,276	SH		OTR	1	11,220	0	56
SPIRE INC	COM	84857L101	780	12,076	SH		OTR	1	12,000	0	76
SPOK HOLDINGS INC	COM	84863T106	139	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	3,143	373,300	SH		SOLE		373,300	0	0
STAG INDUSTRIAL INC	COM	85254J102	470	19,700	SH		SOLE		19,700	0	0
STAMPS.COM INC	COM	852857200	482	4,200	SH		SOLE		4,200	0	0
STANDARD MTR PRODS INC	COM	853666105	628	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	307	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,685	58,285	SH		SOLE		58,285	0	0
STAPLES INC	COM	855030102	1,222	135,005	SH		SOLE		135,005	0	0
STARBUCKS CORP	COM	855244109	25,052	451,222	SH		OTR	1	451,091	0	131
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	2,610	118,900	SH		SOLE		118,900	0	0
STATE NATIONAL COS INC	COM	85711T305	24	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COM	857477103	15,455	198,854	SH		SOLE		198,854	0	0
STEEL DYNAMICS INC	COM	858119100	990	27,820	SH		SOLE		27,820	0	0
STEELCASE INC	COM	858155203	18	1,000	SH		SOLE		1,000	0	0
STEIN MART INC	COM	858375108	26	4,700	SH		SOLE		4,700	0	0
STEPAN CO	COM	858586100	847	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	1,953	25,348	SH		SOLE		25,348	0	0
STERLING BANCORP DE	COM	85917A100	509	21,752	SH		SOLE		21,752	0	0
STEWART INFO SVCS	COM	860372101	530	11,500	SH		SOLE		11,500	0	0
STIFEL FINANCIAL CORP	COM	860630102	504	10,100	SH		SOLE		10,100	0	0
STILLWATER MINING CO	COM	86074Q102	23	1,400	SH		SOLE		1,400	0	0
STOCK YARDS BANCORP INC	COM	861025104	16	350	SH		SOLE		350	0	0
STONEGATE BANK	COM	861811107	33	800	SH		SOLE		800	0	0
STRYKER CORP	COM	863667101	13,977	116,661	SH		OTR	1	116,627	0	34
STURM RUGER & CO INC	COM	864159108	571	10,839	SH		OTR	1	10,800	0	39
SUMMIT HOTEL PROPERTIES INC	COM	866082100	653	40,750	SH		SOLE		40,750	0	0
SUMMIT MATERIALS INC	COM	86614U100	24	1,012	SH		SOLE		1,012	0	0
SUN COMMUNITIES INC	COM	866674104	605	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	520	13,000	SH		SOLE		13,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1,100	SH		SOLE		1,100	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	65	4,262	SH		SOLE		4,262	0	0
SUNTRUST BKS INC	COM	867914103	12,148	221,476	SH		SOLE		221,476	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	351	12,500	SH		SOLE		12,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18	700	SH		SOLE		700	0	0
SUPERVALU INC	COM	868536103	13	2,800	SH		SOLE		2,800	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	14	300	SH		SOLE		300	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	24	1,000	SH		SOLE		1,000	0	0
SYKES ENTERPRISES INC	COM	871237103	603	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	3,535	147,972	SH		OTR	1	147,398	0	574
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	479	12,500	SH		SOLE		12,500	0	0
SYNAPTICS INC	COM	87157D109	27	500	SH		SOLE		500	0	0
SYNOPSYS INC	COM	871607107	3,475	59,030	SH		SOLE		59,030	0	0
SYNNEX CORP	COM	87162W100	1,355	11,200	SH		SOLE		11,200	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,134	186,250	SH		SOLE		186,250	0	0
SYNERGY RESOURCES CORP	COM	87164P103	349	39,200	SH		SOLE		39,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,480	95,950	SH		SOLE		95,950	0	0
SYSCO CORP	COM	871829107	10,470	189,088	SH		SOLE		189,088	0	0
SYSTEMAX INC	COM	871851101	806	91,889	SH		SOLE		91,889	0	0
TCF FINL CORP	COM	872275102	1,659	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,224	51,000	SH		SOLE		51,000	0	0
TJX COS INC/THE	COM	872540109	18,127	241,270	SH		OTR	1	241,005	0	265
T-MOBILE US INC	COM	872590104	5,656	98,350	SH		SOLE		98,350	0	0
TRI POINTE GROUP INC	COM	87265H109	486	42,312	SH		SOLE		42,312	0	0
TAILORED BRANDS INC	COM	87403A107	1,119	43,800	SH		SOLE		43,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,040	21,100	SH		SOLE		21,100	0	0
TALLGRASS ENERGY GP LP	COM	874696107	268	10,000	SH		SOLE		10,000	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,175	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	18,123	250,903	SH		SOLE		250,903	0	0
TARGA RESOURCES CORP	COM	87612G101	2,550	45,481	SH		SOLE		45,481	0	0
TASER INTERNATIONAL INC	COM	87651B104	17	700	SH		SOLE		700	0	0
TAUBMAN CENTERS INC	COM	876664103	889	12,020	SH		SOLE		12,020	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	44	2,300	SH		SOLE		2,300	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	282	6,500	SH		SOLE		6,500	0	0
TECH DATA CORP	COM	878237106	2,794	33,000	SH		SOLE		33,000	0	0
TEGNA INC	COM	87901J105	1,125	52,590	SH		SOLE		52,590	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,894	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	2,984	18,520	SH		SOLE		18,520	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	144	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	305	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	621	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	22	1,500	SH		SOLE		1,500	0	0
TENNANT CO	COM	880345103	14	200	SH		SOLE		200	0	0
TENNECO INC 2005	COM	880349105	75	1,200	SH		SOLE		1,200	0	0
TERADATA CORP	COM	88076W103	617	22,704	SH		SOLE		22,704	0	0
TERADYNE INC	COM	880770102	500	19,700	SH		SOLE		19,700	0	0
TEREX CORP	COM	880779103	2,416	76,620	SH		SOLE		76,620	0	0
TERRAFORM POWER INC	COM	88104R100	15	1,200	SH		SOLE		1,200	0	0
TERRITORIAL BANCORP INC	COM	88145X108	46	1,400	SH		SOLE		1,400	0	0
TERRENO REALTY CORP	COM	88146M101	26	900	SH		SOLE		900	0	0
TESARO INC	COM	881569107	34	250	SH		SOLE		250	0	0
TESCO CORP	COM	88157K101	85	10,300	SH		SOLE		10,300	0	0
TESORO CORP	COM	881609101	4,752	54,336	SH		SOLE		54,336	0	0
TESLA MOTORS INC	COM	88160R101	1,453	6,800	SH		SOLE		6,800	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	25	677	SH		OTR	1	0	0	677
TETRA TECH INC	COM	88162G103	1,174	27,200	SH		SOLE		27,200	0	0
TESSERA HOLDING CORP	COM	88166T101	69	1,550	SH		SOLE		1,550	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,615	20,600	SH		SOLE		20,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	38,221	523,790	SH		SOLE		523,790	0	0
TEXAS ROADHOUSE INC	COM	882681109	839	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	4,156	85,580	SH		SOLE		85,580	0	0
THERAPEUTICSMD INC	COM	88338N107	69	12,000	SH		SOLE		12,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,022	148,983	SH		SOLE		148,983	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	116	6,100	SH		SOLE		6,100	0	0
THOMSON REUTERS CORP	COM	884903105	2,608	59,570	SH		SOLE		59,570	0	0
THOR INDUSTRIES INC	COM	885160101	1,151	11,500	SH		SOLE		11,500	0	0
3D SYSTEMS CORP	COM	88554D205	17	1,300	SH		SOLE		1,300	0	0
3M CO	COM	88579Y101	41,618	233,064	SH		OTR	1	232,949	0	115
TIFFANY & CO	COM	886547108	1,637	21,140	SH		SOLE		21,140	0	0
TIME INC	COM	887228104	263	14,743	SH		SOLE		14,743	0	0
TIME WARNER INC	COM	887317303	30,218	313,044	SH		OTR	1	313,020	0	24
TIMKEN CO/THE	COM	887389104	1,728	43,530	SH		SOLE		43,530	0	0
TIMKENSTEEL CORP	COM	887399103	11	700	SH		SOLE		700	0	0
TIVO CORP	COM	88870P106	293	14,032	SH		SOLE		14,032	0	0
TIVITY HEALTH INC	COM	88870R102	146	6,400	SH		SOLE		6,400	0	0
TOLL BROTHERS INC	COM	889478103	2,388	77,030	SH		SOLE		77,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	610	15,339	SH		SOLE		15,339	0	0
TOPBUILD CORP	COM	89055F103	1,034	29,031	SH		SOLE		29,031	0	0
TORCHMARK CORP	COM	891027104	4,361	59,125	SH		SOLE		59,125	0	0
TORO CO/THE	COM	891092108	4,223	75,480	SH		SOLE		75,480	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,554	52,100	SH		SOLE		52,100	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	47	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,330	17,550	SH		SOLE		17,550	0	0
TRANSDIGM GROUP INC	COM	893641100	274	1,100	SH		SOLE		1,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,269	141,063	SH		SOLE		141,063	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	415	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,662	23,020	SH		SOLE		23,020	0	0
TREX CO INC	COM	89531P105	193	3,000	SH		SOLE		3,000	0	0
TRICO BANCSHARES	COM	896095106	31	900	SH		SOLE		900	0	0
TRIMAS CORP	COM	896215209	16	700	SH		SOLE		700	0	0
TRIMBLE INC	COM	896239100	2,232	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	1,209	43,540	SH		SOLE		43,540	0	0
TRIUMPH GROUP INC	COM	896818101	392	14,800	SH		SOLE		14,800	0	0
TRIPADVISOR INC	COM	896945201	784	16,902	SH		SOLE		16,902	0	0
TRONC INC	COM	89703P107	6	400	SH		SOLE		400	0	0
TRUECAR INC	COM	89785L107	19	1,500	SH		SOLE		1,500	0	0
TRUEBLUE INC	COM	89785X101	232	9,400	SH		SOLE		9,400	0	0
TRUSTCO BANK CORP NY	COM	898349105	200	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	1,437	40,300	SH		SOLE		40,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,242	23,600	SH		SOLE		23,600	0	0
TUTOR PERINI CORP	COM	901109108	22	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	21,581	769,667	SH		SOLE		769,667	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	11	399	SH		OTR	1	0	0	399
TWITTER INC	COM	90184L102	1,669	102,400	SH		SOLE		102,400	0	0
II-VI INC	COM	902104108	1,053	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,198	22,400	SH		SOLE		22,400	0	0
TYSON FOODS INC	COM	902494103	9,382	152,112	SH		SOLE		152,112	0	0
UDR INC	COM	902653104	3,248	89,026	SH		SOLE		89,026	0	0
UGI CORP	COM	902681105	5,079	110,213	SH		SOLE		110,213	0	0
UMB FINANCIAL CORP	COM	902788108	1,859	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	32,560	633,835	SH		OTR	1	633,745	0	90
UMH PROPERTIES INC	COM	903002103	290	19,250	SH		SOLE		19,250	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		SOLE		200	0	0
U S G CORP	COM	903293405	1,178	40,800	SH		SOLE		40,800	0	0
US SILICA HOLDINGS INC	COM	90346E103	40	700	SH		SOLE		700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	29	500	SH		SOLE		500	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,173	4,600	SH		SOLE		4,600	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COM	90385D107	55	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	470	19,582	SH		OTR	1	19,500	0	82
UMPQUA HOLDINGS CORP	COM	904214103	2,161	115,055	SH		SOLE		115,055	0	0
UNDER ARMOUR INC	COM	904311107	1,830	63,000	SH		SOLE		63,000	0	0
UNDER ARMOUR INC	COM	904311206	925	36,753	SH		SOLE		36,753	0	0
UNIFIRST CORP	COM	904708104	1,178	8,200	SH		SOLE		8,200	0	0
UNION BANKSHARES CORP	COM	90539J109	232	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	36,725	354,219	SH		OTR	1	354,196	0	23
UNISYS CORP	COM	909214306	10	700	SH		SOLE		700	0	0
UNIT CORP	COM	909218109	15	550	SH		SOLE		550	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	625	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	2,227	48,150	SH		SOLE		48,150	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,546	76,101	SH		SOLE		76,101	0	0
UNITED FIRE GROUP INC	COM	910340108	30	600	SH		SOLE		600	0	0
UNITED NATURAL FOODS INC	COM	911163103	72	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	29,491	257,247	SH		SOLE		257,247	0	0
UNITED RENTALS INC	COM	911363109	4,284	40,576	SH		SOLE		40,576	0	0
UNITED STATES CELLULAR	COM	911684108	463	10,600	SH		SOLE		10,600	0	0
UNITED STATES STEEL CORP	COM	912909108	2,205	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,786	289,964	SH		OTR	1	289,856	0	108
UNITED THERAPEUTICS CORP	COM	91307C102	2,337	16,297	SH		OTR	1	16,100	0	197
UNITEDHEALTH GROUP INC	COM	91324P102	61,756	385,881	SH		OTR	1	385,719	0	162
UNITIL CORP	COM	913259107	589	13,000	SH		SOLE		13,000	0	0
UNIVERSAL CORP VA	COM	913456109	1,373	21,541	SH		SOLE		21,541	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34	600	SH		SOLE		600	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	13	200	SH		SOLE		200	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,671	16,350	SH		SOLE		16,350	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	230	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	17	600	SH		SOLE		600	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	4,730	44,460	SH		SOLE		44,460	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	91	2,936	SH		SOLE		2,936	0	0
UNUM GROUP	COM	91529Y106	2,521	57,388	SH		SOLE		57,388	0	0
URBAN OUTFITTERS INC	COM	917047102	1,188	41,730	SH		SOLE		41,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	620	22,543	SH		SOLE		22,543	0	0
US ECOLOGY INC	COM	91732J102	10	200	SH		SOLE		200	0	0
VCA INC	COM	918194101	11	157	SH		OTR	1	0	0	157
VF CORP	COM	918204108	5,558	104,171	SH		SOLE		104,171	0	0
VALERO ENERGY CORP	COM	91913Y100	11,232	164,398	SH		OTR	1	164,010	0	388
VALLEY NATIONAL BANCORP	COM	919794107	1,382	118,741	SH		SOLE		118,741	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,099	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP	COM	920355104	2,072	20,000	SH		SOLE		20,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,660	237,000	SH		SOLE		237,000	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	25,598	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	64,253	1,795,769	SH		SOLE		1,795,769	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,974	120,000	SH		SOLE		120,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,266	235,000	SH		SOLE		235,000	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,649	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	3,041	58,320	SH		SOLE		58,320	0	0
VECTOR GROUP LTD	COM	92240M108	2,691	118,332	SH		SOLE		118,332	0	0
VEECO INSTRUMENTS INC	COM	922417100	29	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	7,613	121,771	SH		SOLE		121,771	0	0
VEREIT INC	COM	92339V100	41	4,800	SH		SOLE		4,800	0	0
VERISIGN INC	COM	92343E102	4,583	60,246	SH		SOLE		60,246	0	0
VERIZON COMMUNICATIONS	COM	92343V104	63,601	1,191,472	SH		OTR	1	1,191,262	0	210
VERINT SYSTEMS INC	COM	92343X100	21	600	SH		SOLE		600	0	0
VERITIV CORP	COM	923454102	36	663	SH		SOLE		663	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,471	60,685	SH		SOLE		60,685	0	0
VERSUM MATERIALS INC	COM	92532W103	868	30,916	SH		SOLE		30,916	0	0
VIASAT INC	COM	92552V100	867	13,100	SH		SOLE		13,100	0	0
VIACOM INC CL A	COM	92553P102	10	258	SH		OTR	1	0	0	258
VIACOM INC CL B	COM	92553P201	4,506	128,379	SH		SOLE		128,379	0	0
VILLAGE SUPER MARKET INC	COM	927107409	22	700	SH		SOLE		700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	44,300	567,805	SH		OTR	1	567,685	0	120
VIRTUSA CORP	COM	92827P102	13	500	SH		SOLE		500	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	12	100	SH		SOLE		100	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	487	30,050	SH		SOLE		30,050	0	0
VISTA OUTDOOR INC	COM	928377100	775	21,000	SH		SOLE		21,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	10	400	SH		SOLE		400	0	0
VMWARE INC- CLASS A	COM	928563402	2,647	33,620	SH		SOLE		33,620	0	0
VONAGE HOLDINGS CORP	COM	92886T201	169	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY TRUST	COM	929042109	7,727	74,038	SH		SOLE		74,038	0	0
VULCAN MATERIALS CO	COM	929160109	3,265	26,092	SH		SOLE		26,092	0	0
WD-40 CO	COM	929236107	351	3,000	SH		SOLE		3,000	0	0
WGL HOLDINGS INC	COM	92924F106	565	7,410	SH		SOLE		7,410	0	0
WABCO HOLDINGS INC	COM	92927K102	2,666	25,120	SH		SOLE		25,120	0	0
WP CAREY & CO LLC	COM	92936U109	18	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,704	318,908	SH		SOLE		318,908	0	0
WABASH NATIONAL CORP	COM	929566107	24	1,500	SH		SOLE		1,500	0	0
WABTEC CORP/DE	COM	929740108	6,600	79,504	SH		SOLE		79,504	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,553	130,850	SH		SOLE		130,850	0	0
WAGEWORKS INC	COM	930427109	515	7,100	SH		SOLE		7,100	0	0
WAL-MART STORES INC	COM	931142103	41,247	596,738	SH		SOLE		596,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,843	312,260	SH		SOLE		312,260	0	0
WALKER & DUNLOP INC	COM	93148P102	256	8,200	SH		SOLE		8,200	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	1,899	399,877	SH		SOLE		399,877	0	0
WASHINGTON FED INC	COM	938824109	639	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,202	115,426	SH		SOLE		115,426	0	0
WASHINGTON REIT	COM	939653101	467	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	280	5,000	SH		SOLE		5,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,904	83,257	SH		SOLE		83,257	0	0
WATERS CORP	COM	941848103	5,057	37,633	SH		SOLE		37,633	0	0
WATSCO INC	COM	942622200	2,730	18,430	SH		SOLE		18,430	0	0
WAYFAIR INC	COM	94419L101	456	13,000	SH		SOLE		13,000	0	0
WEB.COM GROUP INC	COM	94733A104	21	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	787	14,500	SH		SOLE		14,500	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	3	300	SH		SOLE		300	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,172	88,630	SH		SOLE		88,630	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,825	27,900	SH		SOLE		27,900	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	94,441	1,713,680	SH		OTR	1	1,712,909	0	771
WELLTOWER INC	COM	95040Q104	4,343	64,890	SH		SOLE		64,890	0	0
WENDYS COMPANY	COM	95058W100	1	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	404	15,000	SH		SOLE		15,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	15	1,000	SH		SOLE		1,000	0	0
WEST CORP	COM	952355204	168	6,800	SH		SOLE		6,800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	6,718	79,190	SH		SOLE		79,190	0	0
WESTAMERICA BANCORPORATION	COM	957090103	497	7,900	SH		SOLE		7,900	0	0
WESTAR ENERGY INC	COM	95709T100	2,829	50,200	SH		SOLE		50,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	429	8,800	SH		SOLE		8,800	0	0
WESTERN DIGITAL CORP	COM	958102105	11,444	168,416	SH		OTR	1	168,388	0	28
WESTERN REFINING INC	COM	959319104	2,248	59,400	SH		SOLE		59,400	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,478	114,101	SH		SOLE		114,101	0	0
WESTLAKE CHEMICAL	COM	960413102	224	4,000	SH		SOLE		4,000	0	0
WESTMORELAND COAL CO	COM	960878106	442	25,000	SH		SOLE		25,000	0	0
WESTROCK CO	COM	96145D105	1,495	29,444	SH		SOLE		29,444	0	0
WEX INC	COM	96208T104	2,757	24,700	SH		SOLE		24,700	0	0
WEYCO GROUP INC	COM	962149100	13	400	SH		SOLE		400	0	0
WEYERHAEUSER CO	COM	962166104	4,968	165,094	SH		SOLE		165,094	0	0
WHIRLPOOL CORP	COM	963320106	5,746	31,612	SH		SOLE		31,612	0	0
WHITESTONE REIT	COM	966084204	36	2,500	SH		SOLE		2,500	0	0
WHITEWAVE FOODS CO/THE	COM	966244105	757	13,614	SH		SOLE		13,614	0	0
WHITING PETROLEUM CORP	COM	966387102	24	2,000	SH		SOLE		2,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,125	101,578	SH		SOLE		101,578	0	0
JOHN WILEY & SONS INC	COM	968223206	120	2,200	SH		SOLE		2,200	0	0
WILLBROS GROUP INC	COM	969203108	5	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	7,141	229,323	SH		OTR	1	229,173	0	150
WILLIAMS-SONOMA INC	COM	969904101	3,831	79,165	SH		SOLE		79,165	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	181	24,666	SH		SOLE		24,666	0	0
WINNEBAGO INDUSTRIES	COM	974637100	535	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,741	51,550	SH		SOLE		51,550	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	11	1,000	SH		SOLE		1,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,335	60,800	SH		SOLE		60,800	0	0
WOODWARD INC	COM	980745103	2,223	32,200	SH		SOLE		32,200	0	0
WORKDAY INC	COM	98138H101	99	1,500	SH		SOLE		1,500	0	0
WORLD ACCEPTANCE CORP	COM	981419104	463	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,283	115,070	SH		SOLE		115,070	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,395	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	21	1,466	SH		SOLE		1,466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,861	24,371	SH		SOLE		24,371	0	0
WYNN RESORTS LTD	COM	983134107	1,748	20,211	SH		SOLE		20,211	0	0
XPO LOGISTICS INC	COM	983793100	52	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	COM	98389B100	3,691	90,690	SH		SOLE		90,690	0	0
XILINX INC	COM	983919101	6,902	114,330	SH		SOLE		114,330	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	2,100	SH		SOLE		2,100	0	0
XENCOR INC	COM	98401F105	13	500	SH		SOLE		500	0	0
XEROX CORP	COM	984121103	1,455	166,681	SH		SOLE		166,681	0	0
XYLEM INC/NY	COM	98419M100	2,557	51,631	SH		SOLE		51,631	0	0
YRC WORLDWIDE INC	COM	984249607	13	1,000	SH		SOLE		1,000	0	0
YADKIN FINANCIAL CORP	COM	984305102	38	1,100	SH		SOLE		1,100	0	0
YAHOO! INC	COM	984332106	9,106	235,472	SH		SOLE		235,472	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	8,324	131,445	SH		SOLE		131,445	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,335	127,695	SH		SOLE		127,695	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,405	39,700	SH		SOLE		39,700	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2,524	58,000	SH		SOLE		58,000	0	0
ZENDESK INC	COM	98936J101	21	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	COM	98954M101	8	222	SH		SOLE		222	0	0
ZILLOW GROUP INC	COM	98954M200	89	2,444	SH		SOLE		2,444	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,896	66,824	SH		OTR	1	66,794	0	30
ZIONS BANCORPORATION	COM	989701107	2,529	58,762	SH		SOLE		58,762	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	15	2,797	SH		SOLE		2,797	0	0
ZOETIS INC	COM	98978V103	12,180	227,539	SH		SOLE		227,539	0	0
ZUMIEZ INC	COM	989817101	409	18,700	SH		SOLE		18,700	0	0
ADIENT PLC	COM	G0084W101	1,227	20,945	SH		SOLE		20,945	0	0
AIRCASTLE LTD	COM	G0129K104	532	25,500	SH		SOLE		25,500	0	0
ALKERMES PLC	COM	G01767105	2,307	41,500	SH		SOLE		41,500	0	0
ALLEGION PLC	COM	G0176J109	885	13,831	SH		SOLE		13,831	0	0
ALLERGAN PLC	COM	G0177J108	17,818	84,843	SH		SOLE		84,843	0	0
AMDOCS	COM	G02602103	2,393	41,080	SH		SOLE		41,080	0	0
AON PLC	COM	G0408V102	10,029	89,921	SH		SOLE		89,921	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,389	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	54	822	SH		SOLE		822	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	165	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	8	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	84	2,220	SH		OTR	1	2,000	0	220
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,506	38,397	SH		SOLE		38,397	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	400	14,700	SH		SOLE		14,700	0	0
ATLANTICA YIELD PLC	COM	G0751N103	58	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	18,650	159,223	SH		SOLE		159,223	0	0
BELMOND LTD	COM	G1154H107	1,442	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	3,130	43,330	SH		SOLE		43,330	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	158	5,022	SH		SOLE		5,022	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,726	25,622	SH		SOLE		25,622	0	0
EATON CORP	COM	G29183103	8,717	129,923	SH		SOLE		129,923	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	316	19,200	SH		SOLE		19,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,423	25,060	SH		SOLE		25,060	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	467	7,700	SH		SOLE		7,700	0	0
FRONTLINE LTD/BERMUDA	COM	G3682E192	502	70,600	SH		SOLE		70,600	0	0
GENPACT LIMITED	COM	G3922B107	158	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	583	6,900	SH		SOLE		6,900	0	0
HERBALIFE LTD	COM	G4412G101	265	5,500	SH		SOLE		5,500	0	0
HORIZON PHARMA PLC	COM	G4617B105	81	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	2,838	37,820	SH		SOLE		37,820	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	250	50,000	SH		SOLE		50,000	0	0
INVESCO LTD	COM	G491BT108	4,823	158,976	SH		SOLE		158,976	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	109	1,000	SH		SOLE		1,000	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,960	168,964	SH		SOLE		168,964	0	0
JZ CAPITAL PARTNERS LTD	COM	G5216J134	198,858	392,224	SH		SOLE		392,224	0	0
MALLINCKRODT PLC	COM	G5785G107	2,041	40,975	SH		SOLE		40,975	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	456	32,900	SH		SOLE		32,900	0	0
MEDTRONIC PLC	COM	G5960L103	26,758	375,662	SH		OTR	1	375,541	0	121
MICHAEL KORS HOLDINGS LTD	COM	G60754101	374	8,710	SH		OTR	1	8,700	0	10
NABORS INDUSTRIES LTD	COM	G6359F103	2,686	163,800	SH		SOLE		163,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	84	2,000	SH		SOLE		2,000	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	4	161	SH		OTR	1	0	0	161
ONEBEACON INSURANCE GROUP LT	COM	G67742109	181	11,300	SH		SOLE		11,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,100	8,076	SH		SOLE		8,076	0	0
ROWAN COS PLC	COM	G7665A101	212	11,200	SH		SOLE		11,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,353	35,442	SH		SOLE		35,442	0	0
PENTAIR PLC	COM	G7S00T104	3,095	55,204	SH		SOLE		55,204	0	0
SHIP FINANCE INTL LTD	COM	G81075106	1,120	75,400	SH		SOLE		75,400	0	0
SIGNET JEWELERS LTD	COM	G81276100	391	4,150	SH		SOLE		4,150	0	0
STERIS PLC	COM	G84720104	67	1,000	SH		SOLE		1,000	0	0
STOLT-NIELSEN LTD	COM	G85080102	17,131	161,614	SH		SOLE		161,614	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	217	3,950	SH		SOLE		3,950	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,588	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	38	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	83	1,000	SH		SOLE		1,000	0	0
XL GROUP LTD	COM	G98294104	864	23,185	SH		SOLE		23,185	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	859	16,000	SH		SOLE		16,000	0	0
CHUBB LTD	COM	H1467J104	16,851	127,546	SH		OTR	1	127,476	0	70
GARMIN LTD	COM	H2906T109	3,834	79,070	SH		SOLE		79,070	0	0
UBS GROUP AG	COM	H42097107	9	560	SH		OTR	1	0	0	560
TE CONNECTIVITY LTD	COM	H84989104	5,668	81,820	SH		SOLE		81,820	0	0
TRINSEO SA	COM	L9340P101	593	10,000	SH		SOLE		10,000	0	0
STRATASYS LTD	COM	M85548101	27	1,630	SH		OTR	1	1,600	0	30
CORE LABORATORIES NV	COM	N22717107	876	7,299	SH		SOLE		7,299	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,391	62,845	SH		SOLE		62,845	0	0
MYLAN NV	COM	N59465109	3,111	81,557	SH		SOLE		81,557	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	152	4,200	SH		SOLE		4,200	0	0
QIAGEN	COM	N72482107	358	13,400	SH		SOLE		13,400	0	0
TRONOX LTD	COM	Q9235V101	62	6,000	SH		SOLE		6,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,730	69,840	SH		SOLE		69,840	0	0
BROADCOM LTD	COM	Y09827109	18,545	104,913	SH		SOLE		104,913	0	0
COSTAMARE INC	COM	Y1771G102	338	60,400	SH		SOLE		60,400	0	0