SEC FORM 13-F Information Table

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
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	22	800	SH		SOLE		800	0	0
AAR CORP	COM	000361105	123	5,300	SH		SOLE		5,300	0	0
ACCO BRANDS CORP	COM	00081T108	19	2,100	SH		SOLE		2,100	0	0
ABM INDS INC	COM	000957100	618	19,129	SH		SOLE		19,129	0	0
ADT CORP/THE	COM	00101J106	1,038	25,146	SH		SOLE		25,146	0	0
AFLAC INC	COM	001055102	10,497	166,245	SH		SOLE		166,245	0	0
AGCO CORP	COM	001084102	1,422	28,610	SH		SOLE		28,610	0	0
AGL RESOURCES INC	COM	001204106	4,527	69,503	SH		SOLE		69,503	0	0
AES CORP	COM	00130H105	5,226	442,898	SH		SOLE		442,898	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	264	11,300	SH		SOLE		11,300	0	0
AMC NETWORKS INC	COM	00164V103	453	6,982	SH		SOLE		6,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	20	700	SH		SOLE		700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	30	900	SH		SOLE		900	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	108	3,200	SH		SOLE		3,200	0	0
AT&T INC	COM	00206R102	86,848	2,217,204	SH		OTR	1	2,216,663	0	541
AZZ INC	COM	002474104	1,721	30,400	SH		SOLE		30,400	0	0
AARON'S INC	COM	002535300	582	23,173	SH		SOLE		23,173	0	0
ABAXIS INC	COM	002567105	758	16,700	SH		SOLE		16,700	0	0
ABBOTT LABORATORIES	COM	002824100	23,124	552,807	SH		OTR	1	552,371	0	436
ABBVIE INC	COM	00287Y109	30,346	531,266	SH		SOLE		531,266	0	0
ABIOMED INC	COM	003654100	47	500	SH		SOLE		500	0	0
ACACIA RESEARCH CORP	COM	003881307	7	1,800	SH		SOLE		1,800	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	28	500	SH		SOLE		500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	1,000	SH		SOLE		1,000	0	0
ACADIA REALTY TRUST	COM	004239109	812	23,100	SH		SOLE		23,100	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	18	2,300	SH		SOLE		2,300	0	0
ACI WORLDWIDE INC	COM	004498101	578	27,800	SH		SOLE		27,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	90	3,400	SH		SOLE		3,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	594	17,550	SH		OTR	1	16,300	0	1,250
ACTUANT CORP	COM	00508X203	395	16,000	SH		SOLE		16,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,228	14,800	SH		SOLE		14,800	0	0
ACTUA CORP	COM	005094107	10	1,100	SH		SOLE		1,100	0	0
ACXIOM CORP	COM	005125109	66	3,100	SH		SOLE		3,100	0	0
ADOBE SYS INC	COM	00724F101	17,557	187,172	SH		SOLE		187,172	0	0
ADTRAN INC	COM	00738A106	20	1,000	SH		SOLE		1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,265	20,364	SH		SOLE		20,364	0	0
ADVISORY BRD CO	COM	00762W107	242	7,500	SH		SOLE		7,500	0	0
AECOM	COM	00766T100	1,932	62,735	SH		SOLE		62,735	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	5	1,300	SH		SOLE		1,300	0	0
AEGION CORP	COM	00770F104	25	1,200	SH		SOLE		1,200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	600	SH		SOLE		600	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	16	1,000	SH		SOLE		1,000	0	0
ADVANCED ENERGY INDS	COM	007973100	494	14,200	SH		SOLE		14,200	0	0
AETNA INC	COM	00817Y108	15,666	139,441	SH		SOLE		139,441	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,526	21,710	SH		SOLE		21,710	0	0
AFFYMETRIX INC	COM	00826T108	751	53,600	SH		SOLE		53,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,123	103,467	SH		SOLE		103,467	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	200	SH		SOLE		200	0	0
AGREE REALTY CORP	COM	008492100	27	700	SH		SOLE		700	0	0
AGRIUM INC	COM	008916108	18	206	SH		OTR	1	0	0	206
AIR METHODS CORP	COM	009128307	380	10,500	SH		SOLE		10,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,136	70,364	SH		SOLE		70,364	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	29	1,900	SH		SOLE		1,900	0	0
AIRGAS INC	COM	009363102	1,473	10,400	SH		SOLE		10,400	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,981	107,627	SH		OTR	1	107,527	0	100
AKORN INC	COM	009728106	26	1,100	SH		SOLE		1,100	0	0
ALASKA AIR GROUP INC	COM	011659109	2,387	29,100	SH		SOLE		29,100	0	0
ALBANY INTL	COM	012348108	15	400	SH		SOLE		400	0	0
ALBEMARLE CORP	COM	012653101	3,428	53,620	SH		SOLE		53,620	0	0
ALCOA INC	COM	013817101	1,491	155,594	SH		SOLE		155,594	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,179	32,140	SH		SOLE		32,140	0	0
ALERE INC	COM	01449J105	157	3,100	SH		SOLE		3,100	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	564	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,947	28,350	SH		SOLE		28,350	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,181	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP	COM	017175100	1,845	3,719	SH		SOLE		3,719	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	52	3,200	SH		SOLE		3,200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,956	16,600	SH		SOLE		16,600	0	0
ALLETE INC	COM	018522300	5,382	95,993	SH		SOLE		95,993	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,928	17,854	SH		SOLE		17,854	0	0
ALLIANT ENERGY CORP	COM	018802108	10,497	141,310	SH		SOLE		141,310	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	198	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	11,963	177,565	SH		SOLE		177,565	0	0
ALLY FINANCIAL INC	COM	02005N100	515	27,500	SH		SOLE		27,500	0	0
ALPHABET INC-CL C	COM	02079K107	66,390	89,120	SH		OTR	1	89,059	0	61
ALPHABET INC-CL A	COM	02079K305	74,179	97,233	SH		OTR	1	97,173	0	60
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	14	1,200	SH		SOLE		1,200	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	25	900	SH		SOLE		900	0	0
ALTRIA GROUP INC	COM	02209S103	40,836	651,708	SH		SOLE		651,708	0	0
AMAZON.COM INC	COM	023135106	59,124	99,595	SH		SOLE		99,595	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	175	11,100	SH		SOLE		11,100	0	0
AMEDISYS INC	COM	023436108	846	17,500	SH		SOLE		17,500	0	0
AMERCO	COM	023586100	230	644	SH		OTR	1	600	0	44
AMEREN CORP	COM	023608102	2,034	40,600	SH		SOLE		40,600	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,061	123,400	SH		SOLE		123,400	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	12	300	SH		SOLE		300	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	166	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,237	47,500	SH		SOLE		47,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,943	89,500	SH		SOLE		89,500	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	52	3,100	SH		SOLE		3,100	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	49	2,900	SH		SOLE		2,900	0	0
AMERICAN EXPRESS CO	COM	025816109	22,038	358,923	SH		OTR	1	358,769	0	154
AMERICAN FINL GROUP INC	COM	025932104	6,276	89,180	SH		SOLE		89,180	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	211	13,249	SH		SOLE		13,249	0	0
AMERICAN INTL GROUP INC	COM	026874784	17,316	320,378	SH		OTR	1	320,182	0	196
AMERICAN NATL INS CO	COM	028591105	809	7,000	SH		SOLE		7,000	0	0
AMERICAN STATES WATER CO	COM	029899101	642	16,300	SH		SOLE		16,300	0	0
AMERICAN TOWER CORP	COM	03027X100	10,626	103,804	SH		SOLE		103,804	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	159	2,300	SH		SOLE		2,300	0	0
AMERISAFE INC	COM	03071H100	473	9,000	SH		SOLE		9,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,245	118,376	SH		SOLE		118,376	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,132	65,232	SH		SOLE		65,232	0	0
AMERIS BANCORP	COM	03076K108	666	22,500	SH		SOLE		22,500	0	0
AMETEK INC	COM	031100100	3,773	75,500	SH		SOLE		75,500	0	0
AMGEN INC	COM	031162100	42,384	282,695	SH		OTR	1	282,623	0	72
AMPHENOL CORP	COM	032095101	10,717	185,350	SH		SOLE		185,350	0	0
AMSURG CORP	COM	03232P405	30	400	SH		SOLE		400	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	260	10,058	SH		SOLE		10,058	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	27	500	SH		SOLE		500	0	0
ANADARKO PETROLEUM CORP	COM	032511107	7,240	155,468	SH		SOLE		155,468	0	0
ANALOG DEVICES INC	COM	032654105	8,273	139,762	SH		SOLE		139,762	0	0
ANALOGIC CORP	COM	032657207	435	5,500	SH		SOLE		5,500	0	0
ANDERSONS INC	COM	034164103	1,219	38,800	SH		SOLE		38,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	510	11,400	SH		SOLE		11,400	0	0
ANIXTER INTL INC	COM	035290105	1,256	24,110	SH		SOLE		24,110	0	0
ANSYS INC	COM	03662Q105	4,259	47,610	SH		SOLE		47,610	0	0
ANTERO RESOURCES CORP	COM	03674X106	888	35,700	SH		SOLE		35,700	0	0
ANTHEM INC	COM	036752103	17,735	127,599	SH		SOLE		127,599	0	0
APACHE CORP	COM	037411105	3,233	66,245	SH		OTR	1	65,946	0	299
APARTMENT INVT & MGMT CL A	COM	03748R101	5,103	122,034	SH		SOLE		122,034	0	0
APOGEE ENTERPRISES INC	COM	037598109	228	5,200	SH		SOLE		5,200	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	152	9,300	SH		SOLE		9,300	0	0
APPLE INC	COM	037833100	197,433	1,811,476	SH		OTR	1	1,810,992	0	484
APPLIED INDUSTIRAL TECH INC	COM	03820C105	885	20,400	SH		SOLE		20,400	0	0
APPLIED MATLS INC	COM	038222105	6,423	303,266	SH		SOLE		303,266	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	15	1,000	SH		SOLE		1,000	0	0
AQUA AMERICA INC	COM	03836W103	2,538	79,750	SH		SOLE		79,750	0	0
ARCBEST CORP	COM	03937C105	11	500	SH		SOLE		500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,289	173,209	SH		OTR	1	172,908	0	301
ARCHROCK INC	COM	03957W106	7	900	SH		SOLE		900	0	0
ARCTIC CAT INC	COM	039670104	412	24,500	SH		SOLE		24,500	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	42	3,800	SH		SOLE		3,800	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	19	3,000	SH		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	3	45	SH		OTR	1	0	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	58	4,600	SH		SOLE		4,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	398	18,475	SH		SOLE		18,475	0	0
ARRAY BIOPHARMA INC	COM	04269X105	8	2,700	SH		SOLE		2,700	0	0
ARROW ELECTRS INC	COM	042735100	2,687	41,720	SH		SOLE		41,720	0	0
ARROW FINANCIAL CORP	COM	042744102	35	1,326	SH		SOLE		1,326	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	379	12,300	SH		SOLE		12,300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	300	SH		SOLE		300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	486	43,908	SH		SOLE		43,908	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	12	800	SH		SOLE		800	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	19	1,594	SH		SOLE		1,594	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	375	58,800	SH		SOLE		58,800	0	0
ASHLAND INC	COM	044209104	4,993	45,410	SH		SOLE		45,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	65	1,800	SH		SOLE		1,800	0	0
ASSOCIATED BANC CORP	COM	045487105	359	20,000	SH		SOLE		20,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	92	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	2,928	37,950	SH		SOLE		37,950	0	0
ASTEC INDUSTRIES INC	COM	046224101	271	5,800	SH		SOLE		5,800	0	0
ASTORIA FINL CORP	COM	046265104	396	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433108	15	400	SH		SOLE		400	0	0
ASTRONICS CORP- CL B	COM	046433207	2	60	SH		SOLE		60	0	0
ATHENAHEALTH INC	COM	04685W103	83	600	SH		SOLE		600	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	629	8,300	SH		SOLE		8,300	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	17	400	SH		SOLE		400	0	0
ATMEL CORP	COM	049513104	633	78,000	SH		SOLE		78,000	0	0
ATMOS ENERGY CORP	COM	049560105	3,878	52,220	SH		SOLE		52,220	0	0
ATRICURE INC	COM	04963C209	17	1,000	SH		SOLE		1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	1,510	164,700	SH		SOLE		164,700	0	0
AUTODESK INC	COM	052769106	1,969	33,773	SH		SOLE		33,773	0	0
AUTOLIV INC	COM	052800109	1,152	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,050	178,913	SH		SOLE		178,913	0	0
AUTONATION INC	COM	05329W102	1,369	29,322	SH		SOLE		29,322	0	0
AUTOZONE INC	COM	053332102	5,997	7,527	SH		OTR	1	7,492	0	35
AVALONBAY COMMUNITIES INC	COM	053484101	8,196	43,092	SH		SOLE		43,092	0	0
AVANGRID INC	COM	05351W103	425	10,600	SH		SOLE		10,600	0	0
AVERY DENNISON CORP	COM	053611109	1,570	21,775	SH		SOLE		21,775	0	0
AVISTA CORP	COM	05379B107	6,358	155,922	SH		SOLE		155,922	0	0
AVNET INC	COM	053807103	3,350	75,630	SH		SOLE		75,630	0	0
AXIALL CORP	COM	05463D100	49	2,261	SH		SOLE		2,261	0	0
BB&T CORPORATION	COM	054937107	10,821	325,240	SH		SOLE		325,240	0	0
B&G FOODS INC	COM	05508R106	2,792	80,200	SH		SOLE		80,200	0	0
BCE INC	COM	05534B760	4	91	SH		OTR	1	0	0	91
BOK FINANCIAL CORPORATION	COM	05561Q201	1,007	18,429	SH		SOLE		18,429	0	0
BNC BANCORP	COM	05566T101	25	1,200	SH		SOLE		1,200	0	0
BWX TECHNOLOGIES INC	COM	05605H100	264	7,860	SH		SOLE		7,860	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	84	3,930	SH		SOLE		3,930	0	0
BAKER HUGHES INC	COM	057224107	5,704	130,135	SH		SOLE		130,135	0	0
BALCHEM CORP	COM	057665200	19	300	SH		SOLE		300	0	0
BALL CORP	COM	058498106	3,640	51,058	SH		SOLE		51,058	0	0
BANCORPSOUTH INC	COM	059692103	526	24,700	SH		SOLE		24,700	0	0
BANCORP INC	COM	05969A105	15	2,600	SH		SOLE		2,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	44	2,500	SH		SOLE		2,500	0	0
BANK OF AMERICA CORP	COM	060505104	47,825	3,537,355	SH		OTR	1	3,535,828	0	1,527
BANK OF HAWAII CORP	COM	062540109	826	12,100	SH		SOLE		12,100	0	0
BANK OF MARIN BANCORP	COM	063425102	25	500	SH		SOLE		500	0	0
BANK MUTUAL CORP	COM	063750103	36	4,700	SH		SOLE		4,700	0	0
BANK OF THE OZARKS	COM	063904106	1,440	34,300	SH		SOLE		34,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,493	67,700	SH		SOLE		67,700	0	0
BANKRATE INC	COM	06647F102	11	1,200	SH		SOLE		1,200	0	0
BANKUNITED INC	COM	06652K103	277	8,050	SH		SOLE		8,050	0	0
BANNER CORPORATION	COM	06652V208	181	4,300	SH		SOLE		4,300	0	0
CR BARD INC	COM	067383109	2,835	13,990	SH		SOLE		13,990	0	0
BARNES & NOBLE INC	COM	067774109	272	22,000	SH		SOLE		22,000	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	379	SH		SOLE		379	0	0
BARNES GROUP INC	COM	067806109	21	600	SH		SOLE		600	0	0
BARRACUDA NETWORKS INC	COM	068323104	8	500	SH		SOLE		500	0	0
BAXALTA INC	COM	07177M103	8,553	211,701	SH		SOLE		211,701	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,046	171,521	SH		SOLE		171,521	0	0
BBCN BANCORP INC	COM	073295107	933	61,400	SH		SOLE		61,400	0	0
B/E AEROSPACE INC	COM	073302101	2,062	44,720	SH		SOLE		44,720	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	230	5,600	SH		SOLE		5,600	0	0
BEAZER HOMES USA INC	COM	07556Q881	200	22,900	SH		SOLE		22,900	0	0
BECTON DICKINSON AND CO	COM	075887109	12,093	79,655	SH		SOLE		79,655	0	0
BED BATH & BEYOND INC	COM	075896100	2,194	44,208	SH		SOLE		44,208	0	0
BELDEN INC	COM	077454106	1,148	18,700	SH		SOLE		18,700	0	0
BEMIS CO INC	COM	081437105	585	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,492	64,725	SH		SOLE		64,725	0	0
WR BERKLEY CORP	COM	084423102	3,844	68,400	SH		SOLE		68,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	22,212	156,552	SH		OTR	1	156,180	0	372
BERRY PLASTICS GROUP INC	COM	08579W103	315	8,700	SH		SOLE		8,700	0	0
BEST BUY CO INC	COM	086516101	4,349	134,060	SH		SOLE		134,060	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	147	13,200	SH		SOLE		13,200	0	0
BIG LOTS INC	COM	089302103	611	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	511	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	42	310	SH		SOLE		310	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7	2,600	SH		SOLE		2,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	612	7,420	SH		SOLE		7,420	0	0
BIOGEN INC	COM	09062X103	20,062	77,068	SH		SOLE		77,068	0	0
BIO-TECHNE CORP	COM	09073M104	2,013	21,300	SH		SOLE		21,300	0	0
BJ'S RESTAURANTS INC	COM	09180C106	428	10,300	SH		SOLE		10,300	0	0
BLACK BOX CORPORATION	COM	091826107	237	17,600	SH		SOLE		17,600	0	0
BLACK HILLS CORP	COM	092113109	4,239	70,500	SH		SOLE		70,500	0	0
BLACKBAUD INC	COM	09227Q100	421	6,700	SH		SOLE		6,700	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	367	10,700	SH		SOLE		10,700	0	0
BLACKROCK INC	COM	09247X101	12,596	36,985	SH		SOLE		36,985	0	0
BLOCK H & R INC	COM	093671105	1,790	67,760	SH		SOLE		67,760	0	0
BLOOMIN' BRANDS INC	COM	094235108	15	900	SH		SOLE		900	0	0
BLUE NILE INC	COM	09578R103	429	16,700	SH		SOLE		16,700	0	0
BLUEBIRD BIO INC	COM	09609G100	140	3,300	SH		SOLE		3,300	0	0
BOB EVANS FARMS	COM	096761101	481	10,300	SH		SOLE		10,300	0	0
BOEING CO	COM	097023105	29,261	230,514	SH		OTR	1	230,363	0	151
BOISE CASCADE CO	COM	09739D100	10	500	SH		SOLE		500	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	521	17,200	SH		SOLE		17,200	0	0
BORGWARNER INC	COM	099724106	3,944	102,720	SH		SOLE		102,720	0	0
BOSTON BEER CO INC/THE	COM	100557107	555	3,000	SH		SOLE		3,000	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	696	60,800	SH		SOLE		60,800	0	0
BOSTON PROPERTIES INC	COM	101121101	6,067	47,741	SH		SOLE		47,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,259	173,260	SH		SOLE		173,260	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	24	800	SH		SOLE		800	0	0
BOYD GAMING CORP	COM	103304101	556	26,900	SH		SOLE		26,900	0	0
BRADY CORPORATION -CL A	COM	104674106	1,031	38,400	SH		SOLE		38,400	0	0
BRANDYWINE REALTY TRUST	COM	105368203	34	2,400	SH		SOLE		2,400	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,337	55,900	SH		SOLE		55,900	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	32	500	SH		SOLE		500	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,054	44,700	SH		SOLE		44,700	0	0
THE BRINKS CO	COM	109696104	27	800	SH		SOLE		800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,810	544,933	SH		SOLE		544,933	0	0
BRISTOW GROUP INC	COM	110394103	687	36,300	SH		SOLE		36,300	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	117	4,550	SH		SOLE		4,550	0	0
BROADSOFT INC	COM	11133B409	20	500	SH		SOLE		500	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,416	57,595	SH		SOLE		57,595	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	159	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	30	2,700	SH		SOLE		2,700	0	0
BROOKS AUTOMATION INC	COM	114340102	375	36,054	SH		SOLE		36,054	0	0
BROWN & BROWN INC	COM	115236101	1,990	55,600	SH		SOLE		55,600	0	0
BROWN-FORMAN CORP	COM	115637209	5,154	52,344	SH		SOLE		52,344	0	0
BRUNSWICK CORP/DE	COM	117043109	1,353	28,200	SH		SOLE		28,200	0	0
BRYN MAWR BANK CORP	COM	117665109	28	1,100	SH		SOLE		1,100	0	0
THE BUCKLE INC	COM	118440106	508	15,000	SH		SOLE		15,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	800	5,400	SH		SOLE		5,400	0	0
BURLINGTON STORES INC	COM	122017106	45	800	SH		SOLE		800	0	0
CBS CORP CL B	COM	124857202	6,358	115,407	SH		OTR	1	115,357	0	50
CBOE HOLDINGS INC	COM	12503M108	679	10,400	SH		SOLE		10,400	0	0
CBRE GROUP INC	COM	12504L109	1,515	52,565	SH		SOLE		52,565	0	0
CDI CORP	COM	125071100	31	4,900	SH		SOLE		4,900	0	0
CDK GLOBAL INC	COM	12508E101	2,487	53,418	SH		SOLE		53,418	0	0
CEB INC	COM	125134106	26	400	SH		SOLE		400	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,083	34,550	SH		SOLE		34,550	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,321	31,262	SH		SOLE		31,262	0	0
CIGNA CORP	COM	125509109	14,381	104,790	SH		SOLE		104,790	0	0
CIT GROUP INC	COM	125581801	149	4,800	SH		SOLE		4,800	0	0
CLECO CORPORATION	COM	12561W105	9,275	167,990	SH		SOLE		167,990	0	0
CME GROUP INC	COM	12572Q105	10,292	107,150	SH		SOLE		107,150	0	0
CMS ENERGY CORP	COM	125896100	11,259	265,283	SH		SOLE		265,283	0	0
CNA FINL CORP	COM	126117100	1,331	41,350	SH		SOLE		41,350	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	941	52,500	SH		SOLE		52,500	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	791	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	11,930	463,307	SH		SOLE		463,307	0	0
CST BRANDS INC	COM	12646R105	292	7,614	SH		SOLE		7,614	0	0
CTS CORP	COM	126501105	637	40,500	SH		SOLE		40,500	0	0
CSRA INC	COM	12650T104	613	22,802	SH		SOLE		22,802	0	0
CVB FINANCIAL CORP	COM	126600105	443	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	133	5,100	SH		SOLE		5,100	0	0
CVS HEALTH CORP	COM	126650100	41,353	398,658	SH		OTR	1	398,253	0	405
CA INC	COM	12673P105	5,310	172,455	SH		SOLE		172,455	0	0
CABELAS INC	COM	126804301	575	11,800	SH		SOLE		11,800	0	0
CABLEVISION SYSTEMS-NY	COM	12686C109	559	16,930	SH		SOLE		16,930	0	0
CABOT CORP	COM	127055101	986	20,400	SH		SOLE		20,400	0	0
CABOT OIL & GAS CORP	COM	127097103	3,471	152,860	SH		SOLE		152,860	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	470	11,500	SH		SOLE		11,500	0	0
CACI INTERNATIONAL INC-CL A	COM	127190304	950	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,337	56,690	SH		SOLE		56,690	0	0
CAL-MAINE FOODS INC	COM	128030202	660	12,713	SH		OTR	1	12,440	0	273
CALATLANTIC GROUP INC	COM	128195104	1,299	38,872	SH		SOLE		38,872	0	0
CALERES INC	COM	129500104	359	12,700	SH		SOLE		12,700	0	0
CALGON CARBON CORP	COM	129603106	13	900	SH		SOLE		900	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	0	179	SH		OTR	1	20	0	159
CALIFORNIA WATER SERVICES GRP	COM	130788102	371	13,900	SH		SOLE		13,900	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	22	1,300	SH		SOLE		1,300	0	0
CALPINE CORP	COM	131347304	2,228	146,900	SH		SOLE		146,900	0	0
CAMBREX CORP	COM	132011107	92	2,100	SH		SOLE		2,100	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,878	46,120	SH		SOLE		46,120	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,764	100,880	SH		SOLE		100,880	0	0
CAMPBELL SOUP CO	COM	134429109	2,705	42,408	SH		SOLE		42,408	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	5	81	SH		OTR	1	0	0	81
CANTEL MEDICAL CORP	COM	138098108	2,903	40,675	SH		SOLE		40,675	0	0
CAPELLA EDUCATION CO	COM	139594105	11	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,212	190,627	SH		SOLE		190,627	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	38	2,900	SH		SOLE		2,900	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	574	58,000	SH		SOLE		58,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,213	100,221	SH		SOLE		100,221	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	8	800	SH		SOLE		800	0	0
CARDTRONICS INC	COM	14161H108	22	600	SH		SOLE		600	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	477	17,758	SH		SOLE		17,758	0	0
CARLISLE COS INC	COM	142339100	3,473	34,900	SH		SOLE		34,900	0	0
CARMAX INC	COM	143130102	5,518	107,977	SH		SOLE		107,977	0	0
CARMIKE CINEMAS INC	COM	143436400	24	800	SH		SOLE		800	0	0
CARNIVAL CORPORATION	COM	143658300	4,157	78,775	SH		SOLE		78,775	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	737	21,520	SH		SOLE		21,520	0	0
CARRIZO OIL & GAS INC	COM	144577103	433	14,000	SH		SOLE		14,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	130	9,000	SH		SOLE		9,000	0	0
CARTERS INC	COM	146229109	1,591	15,100	SH		SOLE		15,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,471	30,630	SH		SOLE		30,630	0	0
CASH AMERICA INTL INC	COM	14754D100	843	21,810	SH		SOLE		21,810	0	0
CATALENT INC	COM	148806102	35	1,300	SH		SOLE		1,300	0	0
CATERPILLAR INC	COM	149123101	16,434	214,710	SH		OTR	1	214,680	0	30
CATCHMARK TIMBER TRUST INC	COM	14912Y202	29	2,700	SH		SOLE		2,700	0	0
CATHAY GENERAL BANCORP	COM	149150104	459	16,200	SH		SOLE		16,200	0	0
CATO CORP/THE	COM	149205106	12	300	SH		SOLE		300	0	0
CAVIUM INC	COM	14964U108	716	11,700	SH		SOLE		11,700	0	0
CEDAR REALTY TRUST INC	COM	150602209	27	3,700	SH		SOLE		3,700	0	0
CELADON GROUP INC	COM	150838100	9	900	SH		SOLE		900	0	0
CELANESE CORP SERIES A	COM	150870103	2,851	43,520	SH		SOLE		43,520	0	0
CELGENE CORP	COM	151020104	22,849	228,281	SH		OTR	1	228,126	0	155
CELLDEX THERAPEUTICS INC	COM	15117B103	5	1,200	SH		SOLE		1,200	0	0
CENTENE CORP	COM	15135B101	5,927	96,271	SH		SOLE		96,271	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,879	281,000	SH		SOLE		281,000	0	0
CENTERSTATE BANKS INC	COM	15201P109	31	2,100	SH		SOLE		2,100	0	0
CENTRAL GARDEN & PET CO	COM	153527205	36	2,200	SH		SOLE		2,200	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	518	23,800	SH		SOLE		23,800	0	0
CENTURY ALUMINUM CO	COM	156431108	13	1,800	SH		SOLE		1,800	0	0
CENTURYLINK INC	COM	156700106	5,993	187,510	SH		SOLE		187,510	0	0
CEPHEID	COM	15670R107	30	900	SH		SOLE		900	0	0
CERNER CORP	COM	156782104	4,818	90,972	SH		SOLE		90,972	0	0
CHARLES RIVER LABORATORIES	COM	159864107	706	9,300	SH		SOLE		9,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	17	800	SH		SOLE		800	0	0
CHARTER COMMUNICATIONS INC	COM	16117M305	202	1,000	SH		SOLE		1,000	0	0
CHATHAM LODGING TRUST	COM	16208T102	13	600	SH		SOLE		600	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	101	10,000	SH		SOLE		10,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	58	1,100	SH		SOLE		1,100	0	0
CHEGG INC	COM	163092109	12	2,600	SH		SOLE		2,600	0	0
CHEMED CORP	COM	16359R103	1,571	11,600	SH		SOLE		11,600	0	0
THE CHEMOURS CO	COM	163851108	25	3,540	SH		SOLE		3,540	0	0
CHEMTURA CORP	COM	163893209	29	1,100	SH		SOLE		1,100	0	0
CHENIERE ENERGY INC	COM	16411R208	217	6,400	SH		SOLE		6,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	4,411	SH		SOLE		4,411	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	16	600	SH		SOLE		600	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	98	1,550	SH		SOLE		1,550	0	0
CHEVRON CORP	COM	166764100	65,644	688,090	SH		OTR	1	687,846	0	244
CHICO'S FAS INC	COM	168615102	383	28,840	SH		SOLE		28,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	634	7,600	SH		SOLE		7,600	0	0
CHIMERIX INC	COM	16934W106	7	1,300	SH		SOLE		1,300	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	6	110	SH		OTR	1	0	0	110
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,207	6,810	SH		SOLE		6,810	0	0
CHOICE HOTELS INTL INC	COM	169905106	243	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,644	39,536	SH		OTR	1	39,500	0	36
CIENA CORP	COM	171779309	213	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	5,053	51,948	SH		SOLE		51,948	0	0
CINCINNATI BELL INC	COM	171871106	21	5,400	SH		SOLE		5,400	0	0
CINCINNATI FINL CORP	COM	172062101	5,142	78,679	SH		SOLE		78,679	0	0
CINEMARK HOLDINGS INC	COM	17243V102	512	14,300	SH		SOLE		14,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	770	16,600	SH		SOLE		16,600	0	0
CIRRUS LOGIC INC	COM	172755100	25	700	SH		SOLE		700	0	0
CISCO SYS INC	COM	17275R102	56,582	1,987,416	SH		OTR	1	1,986,893	0	523
CINTAS CORP	COM	172908105	4,478	49,856	SH		SOLE		49,856	0	0
CITIZENS & NORTHERN CORP	COM	172922106	36	1,800	SH		SOLE		1,800	0	0
CITIGROUP INC	COM	172967424	39,048	935,282	SH		OTR	1	934,846	0	436
CITIZENS FINANCIAL GROUP INC	COM	174610105	23	1,100	SH		SOLE		1,100	0	0
CITIZENS INC/TX	COM	174740100	33	4,500	SH		SOLE		4,500	0	0
CITRIX SYSTEMS INC	COM	177376100	3,702	47,106	SH		SOLE		47,106	0	0
CLARCOR INC	COM	179895107	1,335	23,100	SH		SOLE		23,100	0	0
CLEAN HARBORS INC	COM	184496107	1,185	24,020	SH		SOLE		24,020	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	22	4,600	SH		SOLE		4,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	679	14,000	SH		SOLE		14,000	0	0
CLIFTON BANCORP INC	COM	186873105	35	2,300	SH		SOLE		2,300	0	0
CLOROX CO/THE	COM	189054109	3,730	29,593	SH		SOLE		29,593	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	300	SH		SOLE		300	0	0
COACH INC	COM	189754104	3,848	95,974	SH		SOLE		95,974	0	0
COBIZ FINANCIAL INC	COM	190897108	27	2,300	SH		SOLE		2,300	0	0
COCA COLA BOTTLING CO	COM	191098102	160	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	57,979	1,249,824	SH		SOLE		1,249,824	0	0
COCA COLA ENTERPRISES	COM	19122T109	4,971	97,972	SH		SOLE		97,972	0	0
COEUR MINING INC	COM	192108504	41	7,300	SH		SOLE		7,300	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	172	4,400	SH		SOLE		4,400	0	0
COGNEX CORP	COM	192422103	413	10,600	SH		SOLE		10,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,148	257,550	SH		SOLE		257,550	0	0
COHERENT INC	COM	192479103	28	300	SH		SOLE		300	0	0
COHEN & STEERS INC	COM	19247A100	12	300	SH		SOLE		300	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19,439	275,142	SH		SOLE		275,142	0	0
COLONY CAPITAL INC	COM	19624R106	15	900	SH		SOLE		900	0	0
COLONY STARWOOD HOMES	COM	19625X102	52	2,100	SH		SOLE		2,100	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	889	29,700	SH		SOLE		29,700	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,699	67,700	SH		SOLE		67,700	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	277	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	721	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	51,344	840,605	SH		SOLE		840,605	0	0
COMERICA INC	COM	200340107	1,612	42,555	SH		SOLE		42,555	0	0
COMMERCE BANCSHARES IN	COM	200525103	1,699	37,795	SH		SOLE		37,795	0	0
COMMERCIAL METALS CO	COM	201723103	173	10,200	SH		SOLE		10,200	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	45	2,000	SH		SOLE		2,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,350	61,500	SH		SOLE		61,500	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	89	4,800	SH		SOLE		4,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22	500	SH		SOLE		500	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	758	14,550	SH		SOLE		14,550	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,118	32,500	SH		SOLE		32,500	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	40	1,700	SH		SOLE		1,700	0	0
CONAGRA FOODS INC	COM	205887102	9,065	203,157	SH		SOLE		203,157	0	0
CONCHO RESOURCES INC	COM	20605P101	2,405	23,800	SH		SOLE		23,800	0	0
CONMED CORP	COM	207410101	268	6,400	SH		SOLE		6,400	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	41	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825C104	18,103	449,532	SH		SOLE		449,532	0	0
CONSOL ENERGY INC	COM	20854P109	27	2,386	SH		SOLE		2,386	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	250	9,700	SH		SOLE		9,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,998	221,845	SH		SOLE		221,845	0	0
CONSTELLATION BRANDS INC	COM	21036P108	12,825	84,884	SH		SOLE		84,884	0	0
CONTANGO OIL & GAS	COM	21075N204	86	7,300	SH		SOLE		7,300	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	431	14,200	SH		SOLE		14,200	0	0
CONVERGYS	COM	212485106	578	20,800	SH		SOLE		20,800	0	0
COOPER COS INC/THE	COM	216648402	5,837	37,910	SH		SOLE		37,910	0	0
COOPER TIRE & RUBBER	COM	216831107	889	24,025	SH		OTR	1	23,900	0	125
COPART INC	COM	217204106	2,095	51,394	SH		SOLE		51,394	0	0
CORE-MARK HOLDING CO INC	COM	218681104	555	6,800	SH		SOLE		6,800	0	0
CORESITE REALTY CORP	COM	21870Q105	1,218	17,400	SH		SOLE		17,400	0	0
CORELOGIC, INC	COM	21871D103	52	1,500	SH		SOLE		1,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	26	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	8,511	407,439	SH		OTR	1	407,209	0	230
CORRECTIONS CORP OF AMERICA	COM	22025Y407	712	22,200	SH		SOLE		22,200	0	0
CORVEL CORP	COM	221006109	158	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,494	149,094	SH		SOLE		149,094	0	0
COUSINS PROPERTIES INC	COM	222795106	24	2,300	SH		SOLE		2,300	0	0
COVANTA HOLDING CORP	COM	22282E102	63	3,730	SH		SOLE		3,730	0	0
COWEN GROUP INC	COM	223622101	19	5,000	SH		SOLE		5,000	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,130	20,500	SH		SOLE		20,500	0	0
CRANE CO	COM	224399105	2,355	43,720	SH		SOLE		43,720	0	0
CRAY INC	COM	225223304	25	600	SH		SOLE		600	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	545	3,000	SH		SOLE		3,000	0	0
CREE RESH INC	COM	225447101	591	20,300	SH		SOLE		20,300	0	0
CROCS INC	COM	227046109	248	25,800	SH		SOLE		25,800	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	5,556	64,230	SH		SOLE		64,230	0	0
CROWN HOLDINGS INC	COM	228368106	526	10,600	SH		SOLE		10,600	0	0
CUBESMART	COM	229663109	952	28,600	SH		SOLE		28,600	0	0
CUBIC CORP	COM	229669106	336	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,828	51,310	SH		SOLE		51,310	0	0
CUMMINS INC	COM	231021106	6,976	63,455	SH		SOLE		63,455	0	0
CURTISS-WRIGHT CORP	COM	231561101	30	400	SH		SOLE		400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	21	900	SH		SOLE		900	0	0
CYNOSURE INC	COM	232577205	31	700	SH		SOLE		700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	287	33,139	SH		SOLE		33,139	0	0
CYRUSONE INC	COM	23283R100	27	600	SH		SOLE		600	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	12	300	SH		SOLE		300	0	0
DDR CORP	COM	23317H102	987	55,460	SH		SOLE		55,460	0	0
D.R. HORTON INC	COM	23331A109	2,694	89,117	SH		SOLE		89,117	0	0
DST SYSTEMS INC	COM	233326107	2,934	26,020	SH		SOLE		26,020	0	0
DTE ENERGY CO	COM	233331107	3,078	33,950	SH		SOLE		33,950	0	0
DSW INC-CLASS A	COM	23334L102	253	9,143	SH		OTR	1	8,700	0	443
DTS INC	COM	23335C101	163	7,500	SH		SOLE		7,500	0	0
DXP ENTERPRISES INC	COM	233377407	7	400	SH		SOLE		400	0	0
DANA HOLDING CORP	COM	235825205	25	1,800	SH		SOLE		1,800	0	0
DANAHER CORP	COM	235851102	19,829	209,032	SH		SOLE		209,032	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,516	37,946	SH		SOLE		37,946	0	0
DARLING INGREDIENTS INC	COM	237266101	258	19,600	SH		SOLE		19,600	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,003	13,670	SH		SOLE		13,670	0	0
DEAN FOODS CO	COM	242370203	112	6,450	SH		SOLE		6,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,042	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	10,373	134,728	SH		OTR	1	134,586	0	142
DELEK US HOLDINGS INC	COM	246647101	104	6,800	SH		SOLE		6,800	0	0
DELTA AIR LINES INC	COM	247361702	10,884	223,580	SH		SOLE		223,580	0	0
DENBURY RESOURCES INC	COM	247916208	4	2,000	SH		SOLE		2,000	0	0
DELUXE CORP	COM	248019101	1,968	31,500	SH		SOLE		31,500	0	0
DEMANDWARE INC	COM	24802Y105	16	400	SH		SOLE		400	0	0
DENNY'S CORP	COM	24869P104	23	2,200	SH		SOLE		2,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,770	44,942	SH		SOLE		44,942	0	0
DESTINATION MATERNITY CORP	COM	25065D100	21	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP	COM	25179M103	978	35,629	SH		SOLE		35,629	0	0
DEXCOM INC	COM	252131107	54	800	SH		SOLE		800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,052	103,999	SH		SOLE		103,999	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	424	5,500	SH		SOLE		5,500	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,703	36,430	SH		SOLE		36,430	0	0
DIEBOLD INC	COM	253651103	434	15,000	SH		SOLE		15,000	0	0
DIGITALGLOBE INC	COM	25389M877	16	900	SH		SOLE		900	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	37	2,100	SH		SOLE		2,100	0	0
DILLARD DEPT STRS INC	COM	254067101	2,004	23,600	SH		SOLE		23,600	0	0
DINEEQUITY INC	COM	254423106	3,186	34,100	SH		SOLE		34,100	0	0
DIODES INC	COM	254543101	340	16,900	SH		SOLE		16,900	0	0
DISNEY WALT CO DEL	COM	254687106	54,713	550,928	SH		OTR	1	550,783	0	145
DISCOVER FINANCIAL SERVICES	COM	254709108	9,812	192,691	SH		OTR	1	192,624	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	261	9,100	SH		SOLE		9,100	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	821	30,400	SH		SOLE		30,400	0	0
DISH NETWORK CORP	COM	25470M109	1,510	32,640	SH		SOLE		32,640	0	0
DOLLAR GENERAL CORP	COM	256677105	890	10,400	SH		SOLE		10,400	0	0
DOLLAR TREE INC	COM	256746108	4,981	60,400	SH		SOLE		60,400	0	0
DOMINION RES INC VA	COM	25746U109	7,645	101,770	SH		SOLE		101,770	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,055	8,000	SH		SOLE		8,000	0	0
DOMTAR CORP	COM	257559203	637	15,740	SH		SOLE		15,740	0	0
DONALDSON CO INC	COM	257651109	1,804	56,540	SH		SOLE		56,540	0	0
RR DONNELLEY & SONS CO	COM	257867101	1,048	63,900	SH		SOLE		63,900	0	0
DORMAN PRODUCTS INC	COM	258278100	844	15,500	SH		SOLE		15,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	542	18,000	SH		SOLE		18,000	0	0
DOVER CORP	COM	260003108	4,031	62,664	SH		SOLE		62,664	0	0
DOW CHEM CO	COM	260543103	19,755	388,421	SH		SOLE		388,421	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,313	25,871	SH		SOLE		25,871	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	27	1,100	SH		SOLE		1,100	0	0
DREW INDUSTRIES INC	COM	26168L205	928	14,400	SH		SOLE		14,400	0	0
DRIL-QUIP INC	COM	262037104	1,720	28,400	SH		SOLE		28,400	0	0
EI DU PONT DE NEMOURS & CO	COM	263534109	18,157	286,748	SH		SOLE		286,748	0	0
DUKE REALTY CORP	COM	264411505	1,590	70,560	SH		SOLE		70,560	0	0
DUKE ENERGY CORP	COM	26441C204	5,845	72,451	SH		SOLE		72,451	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	350	3,400	SH		SOLE		3,400	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	142	3,000	SH		SOLE		3,000	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	792	19,550	SH		SOLE		19,550	0	0
DYCOM INDUSTRIES INC	COM	267475101	39	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	23	3,500	SH		SOLE		3,500	0	0
DYNEGY INC	COM	26817R108	20	1,400	SH		SOLE		1,400	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	253	19,000	SH		SOLE		19,000	0	0
EMC CORP/MA	COM	268648102	17,806	668,158	SH		SOLE		668,158	0	0
EOG RESOURCES INC	COM	26875P101	14,341	197,592	SH		OTR	1	197,564	0	28
EQT CORP	COM	26884L109	5,517	82,020	SH		SOLE		82,020	0	0
EPR PROPERTIES	COM	26884U109	2,285	34,300	SH		SOLE		34,300	0	0
ERA GROUP INC	COM	26885G109	113	12,000	SH		SOLE		12,000	0	0
E*TRADE FINANCIAL CORPORATION	COM	269246401	39	1,610	SH		SOLE		1,610	0	0
EAGLE MATERIALS INC	COM	26969P108	1,479	21,100	SH		SOLE		21,100	0	0
EAST WEST BANCORP INC	COM	27579R104	2,446	75,300	SH		SOLE		75,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	163	8,800	SH		SOLE		8,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	604	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	5,414	74,958	SH		SOLE		74,958	0	0
EATON VANCE CORP	COM	278265103	1,389	41,430	SH		SOLE		41,430	0	0
EBAY INC	COM	278642103	9,347	391,752	SH		OTR	1	391,684	0	68
EBIX INC	COM	278715206	245	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	863	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	12,131	108,781	SH		OTR	1	108,649	0	132
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,328	28,910	SH		SOLE		28,910	0	0
EDISON INTERNATIONAL	COM	281020107	1,547	21,520	SH		SOLE		21,520	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	416	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CP -WI	COM	28176E108	6,781	76,876	SH		SOLE		76,876	0	0
8X8 INC	COM	282914100	18	1,800	SH		SOLE		1,800	0	0
EL PASO ELEC CO	COM	283677854	1,069	23,300	SH		SOLE		23,300	0	0
ELECTRONIC ARTS INC	COM	285512109	6,099	92,261	SH		SOLE		92,261	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	220	5,200	SH		SOLE		5,200	0	0
ELIZABETH ARDEN INC	COM	28660G106	9	1,100	SH		SOLE		1,100	0	0
ELLIE MAE INC	COM	28849P100	118	1,300	SH		SOLE		1,300	0	0
EMCOR GROUP INC	COM	29084Q100	2,338	48,100	SH		SOLE		48,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	832	22,900	SH		SOLE		22,900	0	0
EMERSON ELECTRIC CO	COM	291011104	15,338	282,058	SH		SOLE		282,058	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,439	73,800	SH		SOLE		73,800	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	14	800	SH		SOLE		800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	28	1,000	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	348	19,367	SH		SOLE		19,367	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	13	500	SH		SOLE		500	0	0
ENCORE WIRE CORP	COM	292562105	911	23,400	SH		SOLE		23,400	0	0
ENERGEN CORP	COM	29265N108	1,564	42,750	SH		SOLE		42,750	0	0
ENDOLOGIX INC	COM	29266S106	11	1,300	SH		SOLE		1,300	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	12	1,100	SH		SOLE		1,100	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,021	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	825	14,800	SH		SOLE		14,800	0	0
ENGILITY HOLDINGS INC	COM	29286C107	7	382	SH		SOLE		382	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	169	15,000	SH		SOLE		15,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	75	1,300	SH		SOLE		1,300	0	0
ENSIGN GROUP INC/THE	COM	29358P101	104	4,600	SH		SOLE		4,600	0	0
ENTEGRIS INC	COM	29362U104	23	1,700	SH		SOLE		1,700	0	0
ENTERGY CORP NEW	COM	29364G103	2,529	31,900	SH		SOLE		31,900	0	0
ENVESTNET INC	COM	29404K106	373	13,700	SH		SOLE		13,700	0	0
EPAM SYSTEMS INC	COM	29414B104	30	400	SH		SOLE		400	0	0
EQUIFAX INC	COM	294429105	3,305	28,914	SH		SOLE		28,914	0	0
EQUINIX INC	COM	29444U700	1,447	4,374	SH		SOLE		4,374	0	0
EQUITY COMMONWEALTH	COM	294628102	460	16,300	SH		SOLE		16,300	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	618	8,500	SH		SOLE		8,500	0	0
EQUITY ONE INC	COM	294752100	332	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	8,022	106,917	SH		SOLE		106,917	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	288	3,100	SH		SOLE		3,100	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19	500	SH		SOLE		500	0	0
ESSENDANT INC	COM	296689102	473	14,800	SH		SOLE		14,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,112	17,585	SH		SOLE		17,585	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	891	13,900	SH		SOLE		13,900	0	0
ETHAN ALLEN INTERIORS	COM	297602104	328	10,300	SH		SOLE		10,300	0	0
EURONET WORLDWIDE INC	COM	298736109	133	1,800	SH		SOLE		1,800	0	0
EVERCORE PARTNERS INC	COM	29977A105	26	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040W108	1,830	31,364	SH		SOLE		31,364	0	0
EXAMWORKS GROUP INC	COM	30066A105	15	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	7,709	214,977	SH		OTR	1	214,267	0	710
EXELIXIS INC	COM	30161Q104	12	2,900	SH		SOLE		2,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	600	SH		SOLE		600	0	0
EXPEDIA INC	COM	30212P303	2,798	25,951	SH		OTR	1	25,832	0	119
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,923	39,392	SH		SOLE		39,392	0	0
EXPRESS INC	COM	30219E103	32	1,500	SH		SOLE		1,500	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	15,650	227,828	SH		SOLE		227,828	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,234	13,200	SH		SOLE		13,200	0	0
EXTERRAN CORP	COM	30227H106	232	15,000	SH		SOLE		15,000	0	0
EZCORP INC-CL A	COM	302301106	7	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORP	COM	30231G102	115,387	1,380,391	SH		OTR	1	1,380,053	0	338
FEI COMPANY	COM	30241L109	2,279	25,600	SH		SOLE		25,600	0	0
FLIR SYSTEMS INC	COM	302445101	99	3,000	SH		SOLE		3,000	0	0
FMC CORP	COM	302491303	1,961	48,580	SH		SOLE		48,580	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,770	64,686	SH		SOLE		64,686	0	0
FNB CORP	COM	302520101	1,188	91,300	SH		SOLE		91,300	0	0
FTD COMPANIES INC	COM	30281V108	26	1,000	SH		SOLE		1,000	0	0
FTI CONSULTING INC	COM	302941109	18	500	SH		SOLE		500	0	0
FACEBOOK INC-A	COM	30303M102	61,523	539,201	SH		OTR	1	539,035	0	166
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,640	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	881	8,300	SH		SOLE		8,300	0	0
FAIRCHILD SEMICON INTL	COM	303726103	666	33,300	SH		SOLE		33,300	0	0
FARMER BROS CO	COM	307675108	295	10,600	SH		SOLE		10,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	815	25,300	SH		SOLE		25,300	0	0
FASTENAL CO	COM	311900104	3,856	78,686	SH		SOLE		78,686	0	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	52	5,300	SH		SOLE		5,300	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	7,087	45,415	SH		SOLE		45,415	0	0
FEDERAL SIGNAL CORP	COM	313855108	310	23,400	SH		SOLE		23,400	0	0
FEDERATED INVESTORS INC	COM	314211103	1,004	34,800	SH		SOLE		34,800	0	0
FEDEX CORP	COM	31428X106	15,879	97,584	SH		OTR	1	97,540	0	44
FELCOR LODGING TRUST INC	COM	31430F101	18	2,200	SH		SOLE		2,200	0	0
FERRO CORP	COM	315405100	17	1,400	SH		SOLE		1,400	0	0
F5 NETWORKS INC	COM	315616102	2,943	27,800	SH		SOLE		27,800	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,918	125,067	SH		OTR	1	124,917	0	150
FNF GROUP	COM	31620R303	2,388	70,451	SH		SOLE		70,451	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	6,888	412,706	SH		SOLE		412,706	0	0
FINANCIAL ENGINES INC	COM	317485100	22	700	SH		SOLE		700	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	38	1,300	SH		SOLE		1,300	0	0
FINISAR CORP	COM	31787A507	26	1,400	SH		SOLE		1,400	0	0
THE FINISH LINE- CL A	COM	317923100	323	15,299	SH		SOLE		15,299	0	0
FIREEYE INC	COM	31816Q101	18	1,000	SH		SOLE		1,000	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,062	27,870	SH		SOLE		27,870	0	0
FIRST BUSEY CORP	COM	319383204	26	1,266	SH		SOLE		1,266	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	567	12,300	SH		SOLE		12,300	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	291	32,900	SH		SOLE		32,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	386	21,250	SH		SOLE		21,250	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	27	800	SH		SOLE		800	0	0
FIRST HORIZON NATL CORP	COM	320517105	974	74,342	SH		SOLE		74,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	236	10,400	SH		SOLE		10,400	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	34	1,200	SH		SOLE		1,200	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	47	2,000	SH		SOLE		2,000	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,267	70,300	SH		SOLE		70,300	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582V108	57	5,900	SH		SOLE		5,900	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	20	2,200	SH		SOLE		2,200	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,033	15,500	SH		SOLE		15,500	0	0
FIRST SOLAR INC	COM	336433107	2,408	35,170	SH		SOLE		35,170	0	0
FISERV INC	COM	337738108	12,395	120,836	SH		SOLE		120,836	0	0
FIRSTMERIT CORP	COM	337915102	2,387	113,419	SH		SOLE		113,419	0	0
FIRSTENERGY CORP	COM	337932107	3,742	104,036	SH		SOLE		104,036	0	0
FIVE BELOW INC	COM	33829M101	29	700	SH		SOLE		700	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	8	3,500	SH		SOLE		3,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	431	2,900	SH		SOLE		2,900	0	0
FLOTEK INDUSTRIES INC	COM	343389102	7	1,000	SH		SOLE		1,000	0	0
FLUOR CORP	COM	343412102	2,947	54,870	SH		OTR	1	54,810	0	60
FLOWERS FOODS INC	COM	343498101	609	32,987	SH		SOLE		32,987	0	0
FLOWSERVE CORP	COM	34354P105	3,413	76,845	SH		SOLE		76,845	0	0
FLUIDIGM CORP	COM	34385P108	8	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	COM	344849104	4,428	68,650	SH		SOLE		68,650	0	0
FORD MOTOR CO	COM	345370860	16,226	1,201,933	SH		OTR	1	1,201,683	0	250
FOREST CITY REALTY TRUST INC	COM	345605109	697	33,040	SH		SOLE		33,040	0	0
FORESTAR GROUP INC.	COM	346233109	218	16,700	SH		SOLE		16,700	0	0
FORRESTER RESEARCH INC	COM	346563109	148	4,400	SH		SOLE		4,400	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,772	49,463	SH		SOLE		49,463	0	0
FORWARD AIR CORPORATION	COM	349853101	73	1,600	SH		SOLE		1,600	0	0
FOSSIL GROUP INC	COM	34988V106	831	18,700	SH		SOLE		18,700	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	272	15,173	SH		SOLE		15,173	0	0
FOX CHASE BANCORP INC	COM	35137T108	41	2,100	SH		SOLE		2,100	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	268	14,000	SH		SOLE		14,000	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	537	16,700	SH		SOLE		16,700	0	0
FRANKLIN RES INC	COM	354613101	6,216	159,176	SH		SOLE		159,176	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	397	37,400	SH		SOLE		37,400	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,601	154,856	SH		SOLE		154,856	0	0
FRESHPET INC	COM	358039105	73	10,000	SH		SOLE		10,000	0	0
FRESH MARKET INC/THE	COM	35804H106	14	500	SH		SOLE		500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	684	122,440	SH		SOLE		122,440	0	0
H. B. FULLER CO	COM	359694106	802	18,900	SH		SOLE		18,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,139	85,100	SH		SOLE		85,100	0	0
G&K SERVICES INC- CL A	COM	361268105	603	8,230	SH		SOLE		8,230	0	0
GAMCO INVESTORS INC -A	COM	361438104	122	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,119	44,600	SH		SOLE		44,600	0	0
GEO GROUP INC/THE	COM	36162J106	1,119	32,280	SH		SOLE		32,280	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	88	4,400	SH		SOLE		4,400	0	0
GNC HOLDINGS INC	COM	36191G107	251	7,900	SH		SOLE		7,900	0	0
G-III APPAREL GROUP LTD	COM	36237H101	988	20,200	SH		SOLE		20,200	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,805	40,570	SH		SOLE		40,570	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	1,034	33,454	SH		SOLE		33,454	0	0
GAMESTOP CORP	COM	36467W109	574	18,100	SH		SOLE		18,100	0	0
GANNETT CO INC	COM	36473H104	761	50,250	SH		SOLE		50,250	0	0
GAP INC/THE	COM	364760108	4,022	136,798	SH		SOLE		136,798	0	0
GARTNER INC	COM	366651107	1,162	13,000	SH		SOLE		13,000	0	0
GENERAC HOLDINGS INC	COM	368736104	26	700	SH		SOLE		700	0	0
GENERAL CABLE CORP	COM	369300108	10	800	SH		SOLE		800	0	0
GENERAL COMMUNICATION	COM	369385109	165	9,000	SH		SOLE		9,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,353	116,872	SH		SOLE		116,872	0	0
GENERAL ELECTRIC CO	COM	369604103	94,593	2,975,572	SH		OTR	1	2,973,727	0	1,845
GENERAL GROWTH PROPERTIES INC	COM	370023103	1,534	51,600	SH		SOLE		51,600	0	0
GENERAL MILLS INC	COM	370334104	16,319	257,602	SH		SOLE		257,602	0	0
GENERAL MTRS CORP	COM	37045V100	11,988	381,427	SH		OTR	1	381,350	0	77
GENESCO INC	COM	371532102	1,026	14,200	SH		SOLE		14,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,216	19,400	SH		SOLE		19,400	0	0
GENTEX CORP	COM	371901109	2,385	152,000	SH		SOLE		152,000	0	0
GENUINE PARTS CO	COM	372460105	4,373	44,008	SH		SOLE		44,008	0	0
GENWORTH FINANCIAL INC	COM	37247D106	14	5,000	SH		SOLE		5,000	0	0
GENTHERM INC	COM	37253A103	437	10,500	SH		SOLE		10,500	0	0
GETTY REALTY CORP	COM	374297109	60	3,016	SH		SOLE		3,016	0	0
GIGAMON INC	COM	37518B102	360	11,600	SH		SOLE		11,600	0	0
GILEAD SCIENCES INC	COM	375558103	45,969	500,421	SH		OTR	1	500,376	0	45
GLACIER BANCORP INC	COM	37637Q105	994	39,100	SH		SOLE		39,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	36	2,200	SH		SOLE		2,200	0	0
PH GLATFELTER CO	COM	377316104	19	900	SH		SOLE		900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,513	99,740	SH		SOLE		99,740	0	0
GLOBUS MEDICAL INC	COM	379577208	29	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,732	106,584	SH		OTR	1	106,523	0	61
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,384	41,978	SH		SOLE		41,978	0	0
GOPRO INC	COM	38268T103	300	25,091	SH		OTR	1	25,000	0	91
GORMAN-RUPP CO	COM	383082104	165	6,375	SH		SOLE		6,375	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	693	38,800	SH		SOLE		38,800	0	0
GRACE W R & CO	COM	38388F108	491	6,900	SH		SOLE		6,900	0	0
GRACO INC	COM	384109104	2,982	35,520	SH		SOLE		35,520	0	0
WW GRAINGER INC	COM	384802104	2,621	11,228	SH		SOLE		11,228	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	21	500	SH		SOLE		500	0	0
GRANITE CONSTR INC	COM	387328107	76	1,600	SH		SOLE		1,600	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4	300	SH		SOLE		300	0	0
GREAT PLAINS ENERGY INC	COM	391164100	935	29,000	SH		SOLE		29,000	0	0
GREATBATCH INC	COM	39153L106	1,194	33,500	SH		SOLE		33,500	0	0
GREEN DOT CORP.	COM	39304D102	501	21,800	SH		SOLE		21,800	0	0
GREEN PLAINS INC	COM	393222104	10	600	SH		SOLE		600	0	0
GREENBRIER COS INC/THE	COM	393657101	392	14,200	SH		SOLE		14,200	0	0
GREENHILL & CO INC	COM	395259104	311	14,000	SH		SOLE		14,000	0	0
GREIF INC	COM	397624107	177	5,400	SH		SOLE		5,400	0	0
GRIFFON CORPORATIONS	COM	398433102	246	15,900	SH		SOLE		15,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,417	24,148	SH		SOLE		24,148	0	0
GUESS? INC	COM	401617105	235	12,500	SH		SOLE		12,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	800	SH		SOLE		800	0	0
GULF ISLAND FABRICATION	COM	402307102	16	2,000	SH		SOLE		2,000	0	0
GULFMARK OFFSHORE INC	COM	402629208	16	2,600	SH		SOLE		2,600	0	0
GULFPORT ENERGY CORP	COM	402635304	173	6,100	SH		SOLE		6,100	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	12	700	SH		SOLE		700	0	0
HCA HOLDINGS INC	COM	40412C101	4,229	54,180	SH		SOLE		54,180	0	0
HCP INC	COM	40414L109	3,644	111,846	SH		SOLE		111,846	0	0
HCI GROUP INC	COM	40416E103	67	2,000	SH		SOLE		2,000	0	0
HFF INC CLASS A	COM	40418F108	14	500	SH		SOLE		500	0	0
HNI CORP	COM	404251100	685	17,500	SH		SOLE		17,500	0	0
HEALTH MGMT SYS INC	COM	40425J101	508	35,400	SH		SOLE		35,400	0	0
HSBC HOLDINGS PLC	COM	404280406	17	552	SH		OTR	1	0	0	552
HSN INC	COM	404303109	16	300	SH		SOLE		300	0	0
HRG GROUP INC	COM	40434J100	173	12,400	SH		SOLE		12,400	0	0
HP INC	COM	40434L105	11,647	945,382	SH		SOLE		945,382	0	0
HAEMONETICS CORP/MASS	COM	405024100	21	600	SH		SOLE		600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	205	5,000	SH		SOLE		5,000	0	0
HALLIBURTON CO	COM	406216101	7,932	222,052	SH		SOLE		222,052	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9	900	SH		SOLE		900	0	0
HALYARD HEALTH INC	COM	40650V100	141	4,897	SH		SOLE		4,897	0	0
HANESBRANDS INC	COM	410345102	1,139	40,180	SH		SOLE		40,180	0	0
HANGER INC	COM	41043F208	5	700	SH		SOLE		700	0	0
HANMI FINANCIAL CORP	COM	410495204	26	1,200	SH		SOLE		1,200	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	29	1,500	SH		SOLE		1,500	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,013	33,400	SH		SOLE		33,400	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,142	100,174	SH		SOLE		100,174	0	0
HARMAN INTL INDS INC	COM	413086109	2,259	25,371	SH		SOLE		25,371	0	0
HARMONIC INC	COM	413160102	9	2,900	SH		SOLE		2,900	0	0
HARRIS CORP	COM	413875105	2,003	25,730	SH		SOLE		25,730	0	0
HARSCO CORP	COM	415864107	8	1,500	SH		SOLE		1,500	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,182	134,157	SH		SOLE		134,157	0	0
HASBRO INC	COM	418056107	1,053	13,146	SH		SOLE		13,146	0	0
HAVERTY FURNITURE INC	COM	419596101	190	9,000	SH		SOLE		9,000	0	0
HAWAIIAN ELEC INDSTR	COM	419870100	891	27,500	SH		SOLE		27,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	703	14,900	SH		SOLE		14,900	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	118	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	987	26,800	SH		SOLE		26,800	0	0
HEALTHSOUTH CORP	COM	421924309	918	24,400	SH		SOLE		24,400	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,283	73,900	SH		SOLE		73,900	0	0
HEADWATERS INC	COM	42210P102	26	1,300	SH		SOLE		1,300	0	0
HEALTHWAYS INC	COM	422245100	148	14,700	SH		SOLE		14,700	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	177	6,000	SH		SOLE		6,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	100	5,400	SH		SOLE		5,400	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	2,163	22,400	SH		SOLE		22,400	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	6	200	SH		SOLE		200	0	0
HECLA MINING CO	COM	422704106	19	6,900	SH		SOLE		6,900	0	0
HEICO CORP	COM	422806109	42	700	SH		SOLE		700	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	10	1,800	SH		SOLE		1,800	0	0
HELMERICH & PAYNE INC	COM	423452101	10,552	179,695	SH		SOLE		179,695	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,674	43,440	SH		SOLE		43,440	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	32	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	5,477	59,477	SH		SOLE		59,477	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	74	7,030	SH		SOLE		7,030	0	0
HESS CORP	COM	42809H107	3,700	70,268	SH		SOLE		70,268	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,279	692,532	SH		SOLE		692,532	0	0
HEXCEL CORP	COM	428291108	810	18,530	SH		SOLE		18,530	0	0
HHGREGG INC	COM	42833L108	1	250	SH		OTR	1	0	0	250
HIBBETT SPORTS	COM	428567101	495	13,800	SH		SOLE		13,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,313	69,300	SH		SOLE		69,300	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,953	38,830	SH		SOLE		38,830	0	0
HILLENBRAND INC	COM	431571108	497	16,600	SH		SOLE		16,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	21	1,100	SH		SOLE		1,100	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	676	30,000	SH		SOLE		30,000	0	0
HOLLYFRONTIER CORP	COM	436106108	6,866	194,400	SH		SOLE		194,400	0	0
HOLOGIC INC	COM	436440101	1,543	44,720	SH		SOLE		44,720	0	0
HOME BANCSHARES INC/AR	COM	436893200	29	700	SH		SOLE		700	0	0
HOME DEPOT INC/THE	COM	437076102	59,573	446,476	SH		OTR	1	446,448	0	28
HOMETRUST BANCSHARES INC	COM	437872104	37	2,000	SH		SOLE		2,000	0	0
HONDA MOTOR CO LTD	COM	438128308	7	260	SH		OTR	1	0	0	260
HONEYWELL INTERNATIONAL INC	COM	438516106	30,043	268,121	SH		SOLE		268,121	0	0
HORACE MANN EDUCATORS	COM	440327104	1,898	59,900	SH		SOLE		59,900	0	0
HORIZON BANCORP/IN	COM	440407104	27	1,100	SH		SOLE		1,100	0	0
HORMEL FOODS CORP	COM	440452100	2,437	56,364	SH		SOLE		56,364	0	0
HORIZON GLOBAL CORP	COM	44052W104	11	880	SH		SOLE		880	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	9	900	SH		SOLE		900	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,772	66,730	SH		SOLE		66,730	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	2,212	132,445	SH		SOLE		132,445	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	22	1,100	SH		SOLE		1,100	0	0
THE HOWARD HUGHES CORP	COM	44267D107	104	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	869	21,300	SH		SOLE		21,300	0	0
HUBBELL INC	COM	443510607	1,991	18,800	SH		SOLE		18,800	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	35	1,200	SH		SOLE		1,200	0	0
HUMANA INC	COM	444859102	6,221	34,004	SH		SOLE		34,004	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,173	25,800	SH		SOLE		25,800	0	0
HUNTINGTON BANCSHARES	COM	446150104	292	30,558	SH		SOLE		30,558	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	401	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,036	77,860	SH		SOLE		77,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	192	3,300	SH		SOLE		3,300	0	0
HYSTER-YALE MATERIALS	COM	449172105	233	3,500	SH		SOLE		3,500	0	0
IAC INTERACTIVE CORP	COM	44919P508	268	5,700	SH		SOLE		5,700	0	0
ICU MED INC	COM	44930G107	1,114	10,700	SH		SOLE		10,700	0	0
IPG PHOTONICS CORP	COM	44980X109	298	3,100	SH		SOLE		3,100	0	0
ISTAR INC	COM	45031U101	178	18,400	SH		SOLE		18,400	0	0
ITT CORP	COM	450911201	805	21,824	SH		SOLE		21,824	0	0
ICONIX BRAND GROUP INC	COM	451055107	167	20,800	SH		SOLE		20,800	0	0
IDACORP INC	COM	451107106	10,992	147,370	SH		SOLE		147,370	0	0
IDEX CORP	COM	45167R104	4,287	51,730	SH		SOLE		51,730	0	0
IDEXX LABS CORP	COM	45168D104	5,335	68,120	SH		SOLE		68,120	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	15,175	148,137	SH		SOLE		148,137	0	0
ILLUMINA INC	COM	452327109	371	2,290	SH		SOLE		2,290	0	0
IMPAX LABORATORIES INC	COM	45256B101	26	800	SH		SOLE		800	0	0
IMPERVA INC	COM	45321L100	20	400	SH		SOLE		400	0	0
INC RESEARCH HOLDINGS INC	COM	45329R109	16	400	SH		SOLE		400	0	0
INCYTE CORP	COM	45337C102	123	1,700	SH		SOLE		1,700	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	53	7,400	SH		SOLE		7,400	0	0
INDEPENDENT BANK CORP	COM	453836108	460	10,000	SH		SOLE		10,000	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	725	9,000	SH		SOLE		9,000	0	0
INFOBLOX INC	COM	45672H104	17	1,000	SH		SOLE		1,000	0	0
INGLES MARKETS INC -CL A	COM	457030104	480	12,800	SH		SOLE		12,800	0	0
INGRAM MICRO INC	COM	457153104	2,191	61,000	SH		SOLE		61,000	0	0
INGREDION INC	COM	457187102	7,576	70,940	SH		SOLE		70,940	0	0
INLAND REAL ESTATE CORP	COM	457461200	631	59,500	SH		SOLE		59,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	172	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	14	1,100	SH		SOLE		1,100	0	0
INNOSPEC INC	COM	45768S105	295	6,800	SH		SOLE		6,800	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	108	3,500	SH		SOLE		3,500	0	0
INSPERITY INC	COM	45778Q107	833	16,100	SH		SOLE		16,100	0	0
INNOVIVA INC	COM	45781M101	21	1,700	SH		SOLE		1,700	0	0
INSULET CORP	COM	45784P101	33	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	849	12,600	SH		SOLE		12,600	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	31	1,500	SH		SOLE		1,500	0	0
INTEL CORP	COM	458140100	55,212	1,706,718	SH		OTR	1	1,705,591	0	1,127
INTELIQUENT INC	COM	45825N107	401	25,000	SH		SOLE		25,000	0	0
INTERFACE INC	COM	458665304	22	1,200	SH		SOLE		1,200	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,963	29,614	SH		SOLE		29,614	0	0
INTERDIGITAL INC	COM	45867G101	328	5,900	SH		SOLE		5,900	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,046	42,400	SH		SOLE		42,400	0	0
IBM	COM	459200101	48,590	320,834	SH		SOLE		320,834	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,835	16,127	SH		SOLE		16,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,636	234,788	SH		SOLE		234,788	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	576	15,600	SH		SOLE		15,600	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,992	86,793	SH		SOLE		86,793	0	0
INTERSIL CORP CL A	COM	46069S109	209	15,650	SH		SOLE		15,650	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	12	800	SH		SOLE		800	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14	500	SH		SOLE		500	0	0
INTUIT INC	COM	461202103	11,807	113,520	SH		SOLE		113,520	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,036	6,715	SH		SOLE		6,715	0	0
INTREXON CORP	COM	46122T102	20	600	SH		SOLE		600	0	0
INVENSENSE INC	COM	46123D205	10	1,200	SH		SOLE		1,200	0	0
INVESTORS BANCORP INC	COM	46146L101	28	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	53	1,300	SH		SOLE		1,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	2,000	SH		SOLE		2,000	0	0
IROBOT CORP	COM	462726100	21	600	SH		SOLE		600	0	0
IRON MOUNTAIN INC	COM	46284V101	1,065	31,400	SH		SOLE		31,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	166	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI CANADA	COM	464286509	10,744	453,160	SH		SOLE		453,160	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	860	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI FRANCE INDEX FD	COM	464286707	339	14,000	SH		SOLE		14,000	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	236	17,000	SH		SOLE		17,000	0	0
ISHARES MSCI GERMANY INDEX	COM	464286806	1,029	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	4,084	357,890	SH		SOLE		357,890	0	0
ISHARES MSCI HONG KONG INDEX	COM	464286871	949	48,000	SH		SOLE		48,000	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	16,330	476,780	SH		SOLE		476,780	0	0
ISHARES MSCI EAFE ETF	COM	464287465	82,667	1,446,230	SH		SOLE		1,446,230	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	25,821	231,268	SH		SOLE		231,268	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,368	67,170	SH		SOLE		67,170	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46434V548	3,450	220,000	SH		SOLE		220,000	0	0
ITC HOLDINGS CORP	COM	465685105	5,620	128,980	SH		SOLE		128,980	0	0
ITRON INC	COM	465741106	25	600	SH		SOLE		600	0	0
J & J SNACK FOODS CORP	COM	466032109	671	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	77,195	1,303,526	SH		OTR	1	1,302,995	0	531
JABIL CIRCUIT INC	COM	466313103	956	49,600	SH		SOLE		49,600	0	0
JACK IN THE BOX INC	COM	466367109	26	400	SH		SOLE		400	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,050	24,100	SH		SOLE		24,100	0	0
JAMES RIVER COAL CO	COM	470355207	0	140	SH		OTR	1	0	0	140
JANUS CAPITAL GROUP INC	COM	47102X105	1,599	109,300	SH		SOLE		109,300	0	0
JARDEN CORP	COM	471109108	3,068	52,050	SH		SOLE		52,050	0	0
JETBLUE AIRWAYS CORP	COM	477143101	180	8,500	SH		SOLE		8,500	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	604	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	100,748	931,130	SH		SOLE		931,130	0	0
JOHNSON CTLS INC	COM	478366107	9,360	240,193	SH		SOLE		240,193	0	0
JONES LANG LASALLE	COM	48020Q107	3,380	28,810	SH		SOLE		28,810	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	33	2,775	SH		SOLE		2,775	0	0
JOY GLOBAL INC	COM	481165108	18	1,120	SH		OTR	1	1,000	0	120
J2 GLOBAL INC	COM	48123V102	1,927	31,300	SH		SOLE		31,300	0	0
JUNIPER NETWORKS	COM	48203R104	464	18,206	SH		SOLE		18,206	0	0
KAR AUCTION SERVICES	COM	48238T109	95	2,500	SH		SOLE		2,500	0	0
KBR INC	COM	48242W106	828	53,466	SH		SOLE		53,466	0	0
KCG HOLDINGS INC	COM	48244B100	14	1,200	SH		SOLE		1,200	0	0
KLA-TENCOR CORP	COM	482480100	2,094	28,764	SH		SOLE		28,764	0	0
KKR & CO LP	COM	48248M102	2	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	566	17,610	SH		SOLE		17,610	0	0
KADANT INC	COM	48282T104	99	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	913	10,800	SH		SOLE		10,800	0	0
KAMAN CORP	COM	483548103	239	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,929	57,680	SH		SOLE		57,680	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	12	900	SH		SOLE		900	0	0
KB HOME	COM	48666K109	527	36,900	SH		SOLE		36,900	0	0
KELLOGG CO	COM	487836108	5,713	74,637	SH		SOLE		74,637	0	0
KELLY SERVICES INC-CL A	COM	488152208	76	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	2,806	94,900	SH		SOLE		94,900	0	0
KENNAMETAL INC	COM	489170100	385	17,130	SH		SOLE		17,130	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	20	900	SH		SOLE		900	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	11	2,400	SH		SOLE		2,400	0	0
KEYCORP NEW	COM	493267108	2,196	198,945	SH		SOLE		198,945	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,336	48,150	SH		SOLE		48,150	0	0
KILROY REALTY CORP	COM	49427F108	1,442	23,300	SH		SOLE		23,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,548	123,025	SH		SOLE		123,025	0	0
KIMCO REALTY CORP	COM	49446R109	6,875	238,896	SH		SOLE		238,896	0	0
KINDER MORGAN INC	COM	49456B101	6,417	359,299	SH		OTR	1	359,129	0	170
KINDRED HEALTHCARE INC	COM	494580103	961	77,800	SH		SOLE		77,800	0	0
KIRBY CORP	COM	497266106	1,677	27,820	SH		SOLE		27,820	0	0
KITE PHARMA INC	COM	49803L109	18	400	SH		SOLE		400	0	0
KITE REALTY GROUP TRUST	COM	49803T300	801	28,900	SH		SOLE		28,900	0	0
KNOLL INC	COM	498904200	199	9,200	SH		SOLE		9,200	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	824	31,500	SH		SOLE		31,500	0	0
KNOWLES CORP	COM	49926D109	567	43,000	SH		SOLE		43,000	0	0
KOHL'S CORP	COM	500255104	1,886	40,456	SH		SOLE		40,456	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	198	7,000	SH		SOLE		7,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	14,537	185,040	SH		OTR	1	184,998	0	42
KRATON PERFORMANCE POLYMERS	COM	50077C106	16	900	SH		SOLE		900	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	16	1,000	SH		SOLE		1,000	0	0
KROGER CO	COM	501044101	11,640	304,314	SH		SOLE		304,314	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22	3,900	SH		SOLE		3,900	0	0
L BRANDS INC	COM	501797104	7,898	89,940	SH		SOLE		89,940	0	0
LKQ CORP	COM	501889208	1,763	55,200	SH		SOLE		55,200	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25	1,000	SH		SOLE		1,000	0	0
LSB INDUSTRIES INC	COM	502160104	342	26,800	SH		SOLE		26,800	0	0
LTC PROPERTIES INC	COM	502175102	4,309	95,250	SH		SOLE		95,250	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	3,857	32,547	SH		SOLE		32,547	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	183	14,600	SH		SOLE		14,600	0	0
LA Z BOY CHAIR CO	COM	505336107	422	15,800	SH		SOLE		15,800	0	0
LABORATORY CRP OF AMER HOLDINGS	COM	50540R409	2,350	20,065	SH		SOLE		20,065	0	0
LACLEDE GROUP INC	COM	505597104	766	11,299	SH		OTR	1	11,200	0	99
LAKELAND BANCORP INC	COM	511637100	25	2,500	SH		SOLE		2,500	0	0
LAM RESH CORP	COM	512807108	5,276	63,875	SH		SOLE		63,875	0	0
LAMAR ADVERTISING CO	COM	512816109	1,502	24,430	SH		SOLE		24,430	0	0
LANCASTER COLONY CORP	COM	513847103	276	2,500	SH		SOLE		2,500	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,069	16,550	SH		SOLE		16,550	0	0
LANDS END INC	COM	51509F105	8	300	SH		SOLE		300	0	0
LANNETT CO INC	COM	516012101	9	500	SH		SOLE		500	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,785	53,889	SH		OTR	1	53,760	0	129
LASALLE HOTEL PROPERTIES	COM	517942108	785	31,000	SH		SOLE		31,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16	2,800	SH		SOLE		2,800	0	0
LAUDER ESTEE COS INC	COM	518439104	6,547	69,417	SH		OTR	1	69,284	0	133
LEAR CORP	COM	521865204	556	5,000	SH		SOLE		5,000	0	0
LEGGETT & PLATT INC	COM	524660107	598	12,350	SH		SOLE		12,350	0	0
LEGG MASON INC	COM	524901105	2,965	85,485	SH		SOLE		85,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	252	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	COM	526057104	2,750	56,873	SH		SOLE		56,873	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,054	7,800	SH		SOLE		7,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,989	123,019	SH		SOLE		123,019	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	6,132	116,021	SH		SOLE		116,021	0	0
LEXINGTON REALTY TRUST	COM	529043101	19	2,200	SH		SOLE		2,200	0	0
LEXMARK INTERNATIONAL INC	COM	529771107	825	24,670	SH		SOLE		24,670	0	0
LIBBEY INC	COM	529898108	11	600	SH		SOLE		600	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,731	68,570	SH		SOLE		68,570	0	0
LIBERTY VENTURES SERIES A	COM	53071M880	150	3,825	SH		SOLE		3,825	0	0
LIBERTY PROPERTY TRUST	COM	531172104	988	29,530	SH		SOLE		29,530	0	0
LIBERTY MEDIA CORP	COM	531229102	557	14,431	SH		SOLE		14,431	0	0
LIBERTY MEDIA CORP	COM	531229300	509	13,376	SH		SOLE		13,376	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	242	3,500	SH		SOLE		3,500	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	43	400	SH		SOLE		400	0	0
LILLY ELI & CO	COM	532457108	20,650	286,759	SH		OTR	1	286,028	0	731
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,054	18,000	SH		SOLE		18,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,976	50,403	SH		SOLE		50,403	0	0
LINDSAY CORP	COM	535555106	630	8,800	SH		SOLE		8,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,882	132,003	SH		SOLE		132,003	0	0
LINKEDIN CORP	COM	53578A108	114	1,000	SH		SOLE		1,000	0	0
LITHIA MOTORS INC	COM	536797103	489	5,600	SH		SOLE		5,600	0	0
LITTELFUSE INC	COM	537008104	1,170	9,500	SH		SOLE		9,500	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	303	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,399	92,096	SH		SOLE		92,096	0	0
LOEWS CORP	COM	540424108	3,178	83,057	SH		SOLE		83,057	0	0
LOGMEIN INC	COM	54142L109	15	300	SH		SOLE		300	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	7	200	SH		SOLE		200	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,086	121,860	SH		SOLE		121,860	0	0
LOWES COS INC	COM	548661107	25,992	343,133	SH		SOLE		343,133	0	0
LUMINEX CORP	COM	55027E102	23	1,200	SH		SOLE		1,200	0	0
LYDALL INC	COM	550819106	163	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	9,135	82,296	SH		SOLE		82,296	0	0
MDC HOLDINGS INC	COM	552676108	915	36,500	SH		SOLE		36,500	0	0
MDU RES GROUP INC	COM	552690109	1,877	96,440	SH		SOLE		96,440	0	0
MGE ENERGY INC	COM	55277P104	912	17,450	SH		SOLE		17,450	0	0
MGIC INVESTMENT CORP	COM	552848103	35	4,500	SH		SOLE		4,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	920	42,889	SH		OTR	1	42,750	0	139
MKS INSTRUMENTS INC	COM	55306N104	730	19,400	SH		SOLE		19,400	0	0
MSA SAFETY INC	COM	553498106	39	800	SH		SOLE		800	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	978	12,810	SH		SOLE		12,810	0	0
MSCI INC	COM	55354G100	742	10,020	SH		SOLE		10,020	0	0
MSG NETWORKS INC	COM	553573106	258	14,925	SH		SOLE		14,925	0	0
MTS SYSTEMS CORP	COM	553777103	1,144	18,800	SH		SOLE		18,800	0	0
MACERICH CO/THE	COM	554382101	2,280	28,772	SH		SOLE		28,772	0	0
MACK-CALI REALTY CORP	COM	554489104	604	25,700	SH		SOLE		25,700	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	322	4,780	SH		SOLE		4,780	0	0
MACROGENICS INC	COM	556099109	8	400	SH		SOLE		400	0	0
MACY'S INC	COM	55616P104	2,489	56,446	SH		OTR	1	56,299	0	147
STEVEN MADDEN LTD	COM	556269108	26	700	SH		SOLE		700	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	738	4,439	SH		SOLE		4,439	0	0
MAGELLAN HEALTH INC	COM	559079207	1,372	20,200	SH		SOLE		20,200	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	63	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	193	3,400	SH		SOLE		3,400	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	90	6,100	SH		SOLE		6,100	0	0
MANITOWOC COMPANY INC	COM	563571108	26	6,100	SH		SOLE		6,100	0	0
MANNKIND CORP	COM	56400P201	10	6,100	SH		SOLE		6,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,646	20,220	SH		SOLE		20,220	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	16	500	SH		SOLE		500	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1	53	SH		OTR	1	0	0	53
MARATHON OIL CORP	COM	565849106	634	56,889	SH		SOLE		56,889	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,607	204,608	SH		OTR	1	204,564	0	44
MARCUS CORP	COM	566330106	190	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,427	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	524	4,200	SH		SOLE		4,200	0	0
MARKETO INC	COM	57063L107	16	800	SH		SOLE		800	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	528	7,826	SH		SOLE		7,826	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,338	219,413	SH		SOLE		219,413	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	4,211	59,161	SH		SOLE		59,161	0	0
MARTEN TRANSPORT LTD	COM	573075108	13	700	SH		SOLE		700	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	574	3,600	SH		SOLE		3,600	0	0
MASCO CORP	COM	574599106	772	24,548	SH		SOLE		24,548	0	0
MASIMO CORP	COM	574795100	29	700	SH		SOLE		700	0	0
MASTEC INC	COM	576323109	22	1,100	SH		SOLE		1,100	0	0
MASTERCARD INC	COM	57636Q104	32,162	340,343	SH		OTR	1	340,110	0	233
MATADOR RESOURCES CO	COM	576485205	19	1,000	SH		SOLE		1,000	0	0
MATERION CORP	COM	576690101	609	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	535	30,200	SH		SOLE		30,200	0	0
MATSON INC	COM	57686G105	1,202	29,920	SH		SOLE		29,920	0	0
MATTEL INC	COM	577081102	3,381	100,567	SH		SOLE		100,567	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	4,517	122,800	SH		SOLE		122,800	0	0
MAXIMUS INC	COM	577933104	2,100	39,900	SH		SOLE		39,900	0	0
MCCORMICK & CO INC/MD	COM	579780206	2,055	20,662	SH		SOLE		20,662	0	0
MCDONALD'S CORP	COM	580135101	37,204	296,023	SH		OTR	1	295,726	0	297
MCGRATH RENTCORP	COM	580589109	15	600	SH		SOLE		600	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	5,594	56,521	SH		SOLE		56,521	0	0
MCKESSON CORP	COM	58155Q103	14,122	89,807	SH		OTR	1	89,647	0	160
MEAD JOHNSON NUTRITION CO	COM	582839106	3,961	46,622	SH		SOLE		46,622	0	0
MEDIA GENERAL INC	COM	58441K100	36	2,200	SH		SOLE		2,200	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	678	52,200	SH		SOLE		52,200	0	0
MEDICINES CO/THE	COM	584688105	187	5,900	SH		SOLE		5,900	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	27	700	SH		SOLE		700	0	0
MEDNAX INC	COM	58502B106	2,082	32,220	SH		SOLE		32,220	0	0
MENTOR GRAPHICS CORP	COM	587200106	529	26,000	SH		SOLE		26,000	0	0
MERCK & CO INC	COM	58933Y105	52,858	999,017	SH		SOLE		999,017	0	0
MERCURY GENERAL CORP	COM	589400100	1,258	22,670	SH		SOLE		22,670	0	0
MEREDITH CORP	COM	589433101	1,107	23,300	SH		SOLE		23,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	177	8,600	SH		SOLE		8,600	0	0
MERIDIAN BANCORP INC	COM	58958U103	25	1,800	SH		SOLE		1,800	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	17	900	SH		SOLE		900	0	0
MERITAGE HOMES CORP	COM	59001A102	514	14,100	SH		SOLE		14,100	0	0
MERITOR INC	COM	59001K100	12	1,500	SH		SOLE		1,500	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328100	14	1,700	SH		SOLE		1,700	0	0
META FINANCIAL GROUP INC	COM	59100U108	27	600	SH		SOLE		600	0	0
METHODE ELECTRONICS INC	COM	591520200	348	11,900	SH		SOLE		11,900	0	0
METLIFE INC	COM	59156R108	13,354	303,904	SH		OTR	1	303,741	0	163
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	5,920	17,170	SH		SOLE		17,170	0	0
MICROSOFT CORP	COM	594918104	141,687	2,565,398	SH		OTR	1	2,564,988	0	410
MICROSTRATEGY INC	COM	594972408	72	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,966	61,539	SH		SOLE		61,539	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,524	241,089	SH		OTR	1	240,994	0	95
MICROSEMI CORP	COM	595137100	1,205	31,461	SH		SOLE		31,461	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	6,415	62,760	SH		SOLE		62,760	0	0
MIDDLEBY CORP	COM	596278101	53	500	SH		SOLE		500	0	0
MIDDLESEX WATER CO	COM	596680108	49	1,600	SH		SOLE		1,600	0	0
HERMAN MILLER INC	COM	600544100	380	12,300	SH		SOLE		12,300	0	0
MIMEDX GROUP INC	COM	602496101	445	50,900	SH		SOLE		50,900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	984	17,300	SH		SOLE		17,300	0	0
MOBILE MINI INC	COM	60740F105	20	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	5,502	28,820	SH		SOLE		28,820	0	0
MOLINA HEALTHCARE INC	COM	60855R100	519	8,050	SH		SOLE		8,050	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,704	48,908	SH		SOLE		48,908	0	0
MONDELEZ INTERNATIONAL	COM	609207105	21,939	546,825	SH		OTR	1	546,514	0	311
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	26	2,200	SH		SOLE		2,200	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	25	400	SH		SOLE		400	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	300	4,200	SH		SOLE		4,200	0	0
MONSANTO CO	COM	61166W101	16,127	183,802	SH		SOLE		183,802	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,678	42,570	SH		SOLE		42,570	0	0
MOODY'S CORP	COM	615369105	7,671	79,443	SH		SOLE		79,443	0	0
MOOG INC	COM	615394202	457	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	12,313	492,329	SH		OTR	1	491,954	0	375
MOSAIC COMPANY	COM	61945C103	3,717	137,650	SH		SOLE		137,650	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,823	90,127	SH		SOLE		90,127	0	0
MOVADO GROUP	COM	624580106	540	19,600	SH		SOLE		19,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,686	57,300	SH		SOLE		57,300	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	23	2,300	SH		SOLE		2,300	0	0
MURPHY OIL CORP	COM	626717102	3,006	119,329	SH		SOLE		119,329	0	0
MURPHY USA INC	COM	626755102	1,524	24,800	SH		SOLE		24,800	0	0
MYERS INDS INC	COM	628464109	62	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	94	2,500	SH		SOLE		2,500	0	0
N B T BANCORP INC	COM	628778102	270	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	233	16,400	SH		SOLE		16,400	0	0
NCR CORP	COM	62886E108	109	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	609	33,800	SH		SOLE		33,800	0	0
NMI HOLDINGS INC	COM	629209305	56	11,000	SH		SOLE		11,000	0	0
NRG ENERGY INC	COM	629377508	1,576	121,100	SH		SOLE		121,100	0	0
NRG YIELD INC	COM	62942X306	5	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	6	400	SH		SOLE		400	0	0
NVR INC	COM	62944T105	693	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	3,611	54,400	SH		SOLE		54,400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	20	1,300	SH		SOLE		1,300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	12	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,223	44,410	SH		SOLE		44,410	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,530	23,000	SH		SOLE		23,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,260	41,835	SH		SOLE		41,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,384	205,287	SH		OTR	1	204,988	0	299
NATIONAL PRESTO INDS INC	COM	637215104	100	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,712	102,000	SH		SOLE		102,000	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	21	2,100	SH		SOLE		2,100	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	182	8,400	SH		SOLE		8,400	0	0
NAVIGATORS GROUP INC	COM	638904102	34	400	SH		SOLE		400	0	0
NATUS MEDICAL INC	COM	639050103	19	500	SH		SOLE		500	0	0
NAVIENT CORP	COM	63938C108	970	81,063	SH		SOLE		81,063	0	0
NEENAH PAPER INC	COM	640079109	274	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	22	1,600	SH		SOLE		1,600	0	0
NELNET INC	COM	64031N108	205	5,200	SH		SOLE		5,200	0	0
NEOGEN CORP	COM	640491106	953	18,925	SH		SOLE		18,925	0	0
NETAPP INC	COM	64110D104	1,705	62,477	SH		SOLE		62,477	0	0
NETFLIX INC	COM	64110L106	14,267	139,560	SH		SOLE		139,560	0	0
NETGEAR INC	COM	64111Q104	1,219	30,200	SH		SOLE		30,200	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,603	243,915	SH		SOLE		243,915	0	0
NETSUITE INC	COM	64118Q107	719	10,500	SH		SOLE		10,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	1,000	SH		SOLE		1,000	0	0
NEUSTAR INC- CLASS A	COM	64126X201	861	35,020	SH		SOLE		35,020	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,548	69,950	SH		SOLE		69,950	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	173	10,400	SH		SOLE		10,400	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	70	6,000	SH		SOLE		6,000	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	5,998	377,220	SH		SOLE		377,220	0	0
NEW YORK REIT INC	COM	64976L109	23	2,300	SH		SOLE		2,300	0	0
NEW YORK TIMES CO	COM	650111107	224	18,000	SH		SOLE		18,000	0	0
NEWELL BRANDS INC	COM	651229106	101	2,286	SH		SOLE		2,286	0	0
NEWFIELD EXPL CO	COM	651290108	2,105	63,300	SH		SOLE		63,300	0	0
NEWLINK GENETICS CORP	COM	651511107	7	400	SH		SOLE		400	0	0
NEWMARKET CORP	COM	651587107	396	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	1,205	45,322	SH		SOLE		45,322	0	0
NEWPARK RESOURCES INC	COM	651718504	10	2,300	SH		SOLE		2,300	0	0
NEWPORT CORP	COM	651824104	23	1,000	SH		SOLE		1,000	0	0
NEWS CORP	COM	65249B109	2,899	227,006	SH		SOLE		227,006	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	18	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	7,253	61,292	SH		OTR	1	61,000	0	292
NIKE INC	COM	654106103	30,305	493,008	SH		OTR	1	492,910	0	98
NISOURCE INC	COM	65473P105	2,178	92,430	SH		SOLE		92,430	0	0
NOBLE AFFILIATES INC	COM	655044105	3,897	124,068	SH		SOLE		124,068	0	0
NORDSON CORP	COM	655663102	897	11,800	SH		SOLE		11,800	0	0
NORDSTROM INC	COM	655664100	2,613	45,668	SH		SOLE		45,668	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,976	143,854	SH		SOLE		143,854	0	0
NORTHERN TR CORP	COM	665859104	2,615	40,129	SH		SOLE		40,129	0	0
NORTHRIM BANCORP INC	COM	666762109	22	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,082	101,477	SH		SOLE		101,477	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R803	234	17,800	SH		SOLE		17,800	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	168	14,800	SH		SOLE		14,800	0	0
NORTHWEST BANCSHARES INC	COM	667340103	174	12,900	SH		SOLE		12,900	0	0
NORTHWEST NATURAL GAS	COM	667655104	205	3,800	SH		SOLE		3,800	0	0
NORTHWESTERN CORP	COM	668074305	5,165	83,640	SH		SOLE		83,640	0	0
NOVARTIS AG-ADR	COM	66987V109	35	490	SH		OTR	1	0	0	490
NOVAVAX INC	COM	670002104	18	3,400	SH		SOLE		3,400	0	0
NOW INC	COM	67011P100	543	30,636	SH		OTR	1	30,583	0	53
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	555	14,500	SH		SOLE		14,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	419	22,430	SH		SOLE		22,430	0	0
NUCOR CORP	COM	670346105	5,639	119,212	SH		SOLE		119,212	0	0
NUTRACEUTICAL INTERNATIONAL CO	COM	67060Y101	12	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	4,896	137,401	SH		SOLE		137,401	0	0
NUVASIVE INC	COM	670704105	29	600	SH		SOLE		600	0	0
NXSTAGE MEDICAL INC	COM	67072V103	16	1,100	SH		SOLE		1,100	0	0
OGE ENERGY CORP	COM	670837103	9,414	328,824	SH		SOLE		328,824	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,038	51,297	SH		SOLE		51,297	0	0
OFG BANCORP	COM	67103X102	921	131,800	SH		SOLE		131,800	0	0
OSI SYSTEMS INC	COM	671044105	537	8,200	SH		SOLE		8,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21,643	316,283	SH		OTR	1	315,887	0	396
OCEANEERING INTERNATIONAL INC	COM	675232102	822	24,720	SH		SOLE		24,720	0	0
OFFICE DEPOT INC	COM	676220106	232	32,700	SH		SOLE		32,700	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	688	21,830	SH		SOLE		21,830	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,680	38,500	SH		SOLE		38,500	0	0
OLD NATIONAL BANCORP	COM	680033107	550	45,100	SH		SOLE		45,100	0	0
OLD REP INTL CORP	COM	680223104	3,513	192,200	SH		SOLE		192,200	0	0
OLIN CORP	COM	680665205	16	900	SH		SOLE		900	0	0
OMNICOM GROUP INC	COM	681919106	6,228	74,825	SH		SOLE		74,825	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,468	98,250	SH		SOLE		98,250	0	0
OMNICELL INC	COM	68213N109	14	500	SH		SOLE		500	0	0
OMEROS CORP	COM	682143102	11	700	SH		SOLE		700	0	0
ON ASSIGNMENT INC	COM	682159108	26	700	SH		SOLE		700	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	16	1,700	SH		SOLE		1,700	0	0
ONE GAS INC	COM	68235P108	2,618	42,855	SH		SOLE		42,855	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	36	1,600	SH		SOLE		1,600	0	0
ONEOK INC	COM	682680103	4,487	150,270	SH		SOLE		150,270	0	0
OPHTHOTECH CORP	COM	683745103	13	300	SH		SOLE		300	0	0
OPKO HEALTH INC	COM	68375N103	213	20,500	SH		SOLE		20,500	0	0
ORACLE CORP	COM	68389X105	43,662	1,067,274	SH		OTR	1	1,067,248	0	26
ORANGE - SPON ADR	COM	684060106	14	782	SH		OTR	1	0	0	782
ORBITAL ATK INC	COM	68557N103	967	11,118	SH		SOLE		11,118	0	0
ORITANI FINANCIAL CORP	COM	68633D103	144	8,500	SH		SOLE		8,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	478	11,600	SH		SOLE		11,600	0	0
OSHKOSH CORP	COM	688239201	4,904	120,000	SH		SOLE		120,000	0	0
OTTER TAIL CORPORATION	COM	689648103	207	7,000	SH		SOLE		7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	878	41,596	SH		SOLE		41,596	0	0
OWENS & MINOR INC	COM	690732102	800	19,800	SH		SOLE		19,800	0	0
OWENS CORNING	COM	690742101	265	5,600	SH		SOLE		5,600	0	0
OWENS-ILLINOIS INC	COM	690768403	456	28,600	SH		SOLE		28,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	679	10,100	SH		SOLE		10,100	0	0
PBF ENERGY INC	COM	69318G106	189	5,700	SH		SOLE		5,700	0	0
PDC ENERGY INC	COM	69327R101	1,391	23,400	SH		SOLE		23,400	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	2,000	SH		SOLE		2,000	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,971	33,010	SH		SOLE		33,010	0	0
PHH CORP	COM	693320202	135	10,800	SH		SOLE		10,800	0	0
PICO HOLDINGS INC	COM	693366205	95	9,300	SH		SOLE		9,300	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,901	211,671	SH		SOLE		211,671	0	0
PNM RESOURCES INC	COM	69349H107	1,238	36,700	SH		SOLE		36,700	0	0
PPG INDUSTRIES INC	COM	693506107	4,896	43,910	SH		SOLE		43,910	0	0
PPL CORP	COM	69351T106	16,049	421,560	SH		SOLE		421,560	0	0
PRA GROUP INC	COM	69354N106	429	14,600	SH		SOLE		14,600	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	161	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	2,899	29,270	SH		SOLE		29,270	0	0
PTC THERAPEUTICS INC	COM	69366J200	4	600	SH		SOLE		600	0	0
PTC INC	COM	69370C100	972	29,300	SH		SOLE		29,300	0	0
PACCAR INC	COM	693718108	8,961	163,854	SH		SOLE		163,854	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	21	400	SH		SOLE		400	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,008	33,250	SH		SOLE		33,250	0	0
PACWEST BANCORP	COM	695263103	1,531	41,200	SH		SOLE		41,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	147	900	SH		SOLE		900	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,709	18,110	SH		SOLE		18,110	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	368	6,800	SH		SOLE		6,800	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	62	3,300	SH		SOLE		3,300	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,920	30,600	SH		SOLE		30,600	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	58	3,600	SH		SOLE		3,600	0	0
PARK NATIONAL CORP	COM	700658107	572	6,350	SH		SOLE		6,350	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,006	45,068	SH		SOLE		45,068	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	200	12,800	SH		SOLE		12,800	0	0
PARSLEY ENERGY INC	COM	701877102	23	1,000	SH		SOLE		1,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	13	700	SH		SOLE		700	0	0
PATTERSON COS INC	COM	703395103	1,219	26,200	SH		SOLE		26,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,536	87,150	SH		SOLE		87,150	0	0
PAYCHEX INC	COM	704326107	6,364	117,839	SH		SOLE		117,839	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,169	392,985	SH		SOLE		392,985	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	166	5,700	SH		SOLE		5,700	0	0
PEGASYSTEMS INC	COM	705573103	20	800	SH		SOLE		800	0	0
PENN NATL GAMING INC	COM	707569109	367	22,000	SH		SOLE		22,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,040	47,600	SH		SOLE		47,600	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,179	31,100	SH		SOLE		31,100	0	0
PEOPLES BANCORP INC/OH	COM	709789101	27	1,400	SH		SOLE		1,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,605	100,783	SH		SOLE		100,783	0	0
PEPSICO INC	COM	713448108	45,159	440,660	SH		OTR	1	440,582	0	78
PERFICIENT INC	COM	71375U101	20	900	SH		SOLE		900	0	0
PERKIN ELMER INC	COM	714046109	4,600	93,000	SH		SOLE		93,000	0	0
PFIZER INC	COM	717081103	65,940	2,224,696	SH		OTR	1	2,224,132	0	564
PHARMERICA CORP	COM	71714F104	115	5,194	SH		SOLE		5,194	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	51,589	525,832	SH		OTR	1	525,434	0	398
PHILLIPS 66	COM	718546104	19,576	226,073	SH		SOLE		226,073	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	206	11,100	SH		SOLE		11,100	0	0
PIEDMONT NATURAL GAS CO INC	COM	720186105	987	16,500	SH		SOLE		16,500	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	93	4,600	SH		SOLE		4,600	0	0
PIER 1 IMPORTS INC	COM	720279108	8	1,200	SH		SOLE		1,200	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	117	4,600	SH		SOLE		4,600	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	1,113	31,700	SH		SOLE		31,700	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	29	600	SH		SOLE		600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,376	31,650	SH		SOLE		31,650	0	0
PINNACLE FOODS INC	COM	72348P104	389	8,700	SH		SOLE		8,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,942	49,322	SH		SOLE		49,322	0	0
PIPER JAFFRAY COS	COM	724078100	218	4,400	SH		SOLE		4,400	0	0
PITNEY BOWES INC	COM	724479100	351	16,300	SH		SOLE		16,300	0	0
PLAINS GP HOLDINGS LP	COM	72651A108	174	20,000	SH		SOLE		20,000	0	0
PLANTRONICS INC	COM	727493108	247	6,300	SH		SOLE		6,300	0	0
PLATFORM SPECIALTY PRODUCTS CO	COM	72766Q105	13	1,500	SH		SOLE		1,500	0	0
PLEXUS CORP	COM	729132100	498	12,600	SH		SOLE		12,600	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,948	29,940	SH		SOLE		29,940	0	0
POLYCOM INC	COM	73172K104	80	7,140	SH		SOLE		7,140	0	0
POLYONE CORPORATION	COM	73179P106	3,346	110,617	SH		SOLE		110,617	0	0
POOL CORP	COM	73278L105	1,369	15,600	SH		SOLE		15,600	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	16	300	SH		SOLE		300	0	0
POPULAR INC	COM	733174700	172	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	213	5,400	SH		SOLE		5,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	16	800	SH		SOLE		800	0	0
POST HOLDINGS INC	COM	737446104	1,386	20,150	SH		SOLE		20,150	0	0
POST PROPERTIES INC	COM	737464107	3,089	51,700	SH		SOLE		51,700	0	0
POTLATCH CORP	COM	737630103	608	19,300	SH		SOLE		19,300	0	0
POWER INTEGRATIONS INC	COM	739276103	278	5,600	SH		SOLE		5,600	0	0
PRAXAIR INC	COM	74005P104	10,880	95,064	SH		SOLE		95,064	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	28	2,200	SH		SOLE		2,200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	384	7,200	SH		SOLE		7,200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,402	73,542	SH		SOLE		73,542	0	0
PRICELINE GROUP INC/THE	COM	741503403	23,986	18,609	SH		OTR	1	18,605	0	4
PRICESMART INC	COM	741511109	17	200	SH		SOLE		200	0	0
PRIMORIS SERVICES CORP	COM	74164F103	22	900	SH		SOLE		900	0	0
PRIMERICA INC	COM	74164M108	356	8,000	SH		SOLE		8,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,611	218,268	SH		SOLE		218,268	0	0
PROASSURANCE CORP	COM	74267C106	2,216	43,800	SH		SOLE		43,800	0	0
PROCTER & GAMBLE CO	COM	742718109	74,948	910,553	SH		OTR	1	910,075	0	478
PRIVATEBANCORP INC	COM	742962103	35	900	SH		SOLE		900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	404	16,733	SH		SOLE		16,733	0	0
PROGRESSIVE CORP/THE	COM	743315103	10,914	310,590	SH		SOLE		310,590	0	0
PROLOGIS	COM	74340W103	8,847	200,251	SH		SOLE		200,251	0	0
PROOFPOINT INC	COM	743424103	27	500	SH		SOLE		500	0	0
PROS HOLDINGS INC	COM	74346Y103	15	1,300	SH		SOLE		1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,280	27,600	SH		SOLE		27,600	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	15	300	SH		SOLE		300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,011	166,316	SH		OTR	1	166,250	0	66
PRUDENTIAL PLC-ADR	COM	74435K204	7	191	SH		OTR	1	0	0	191
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,901	82,750	SH		SOLE		82,750	0	0
PUBLIC STORAGE	COM	74460D109	12,285	44,538	SH		SOLE		44,538	0	0
PULTEGROUP INC	COM	745867101	1,769	94,534	SH		SOLE		94,534	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9	300	SH		SOLE		300	0	0
QLOGIC CORP	COM	747277101	867	64,500	SH		SOLE		64,500	0	0
QUAD GRAPHICS INC.	COM	747301109	43	3,300	SH		SOLE		3,300	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,247	14,700	SH		SOLE		14,700	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	61	2,100	SH		SOLE		2,100	0	0
QEP RESOURCES INC	COM	74733V100	56	4,000	SH		SOLE		4,000	0	0
QTS REALTY TRUST INC	COM	74736A103	118	2,500	SH		SOLE		2,500	0	0
QORVO INC	COM	74736K101	86	1,700	SH		SOLE		1,700	0	0
QUALCOMM INC	COM	747525103	26,823	524,496	SH		OTR	1	524,191	0	305
QUALITY SYSTEMS INC	COM	747582104	408	26,800	SH		SOLE		26,800	0	0
QUALYS INC	COM	74758T303	15	600	SH		SOLE		600	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	712	41,000	SH		SOLE		41,000	0	0
QUANTA SERVICES INC	COM	74762E102	758	33,600	SH		SOLE		33,600	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	1,941	27,167	SH		SOLE		27,167	0	0
QUESTAR CORP	COM	748356102	1,513	61,000	SH		SOLE		61,000	0	0
QUIDEL CORP	COM	74838J101	10	600	SH		SOLE		600	0	0
RAIT FINANCIAL TRUST	COM	749227609	20	6,400	SH		SOLE		6,400	0	0
RLI CORP	COM	749607107	3,069	45,900	SH		SOLE		45,900	0	0
RLJ LODGING TRUST	COM	74965L101	27	1,200	SH		SOLE		1,200	0	0
RPC INC	COM	749660106	319	22,500	SH		SOLE		22,500	0	0
RPM INTERNATIONAL INC	COM	749685103	790	16,700	SH		SOLE		16,700	0	0
RPX CORP	COM	74972G103	17	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	15	500	SH		SOLE		500	0	0
RACKSPACE HOSTING INC	COM	750086100	32	1,500	SH		SOLE		1,500	0	0
RADIAN GROUP INC	COM	750236101	153	12,300	SH		SOLE		12,300	0	0
RAMBUS INC	COM	750917106	23	1,700	SH		SOLE		1,700	0	0
RALPH LAUREN CORP	COM	751212101	495	5,145	SH		SOLE		5,145	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	25	1,400	SH		SOLE		1,400	0	0
RANGE RESOURCES CORP	COM	75281A109	1,229	37,969	SH		SOLE		37,969	0	0
RAVEN INDUSTRIES INC	COM	754212108	13	800	SH		SOLE		800	0	0
RAYMOND JAMES FINANCIA	COM	754730109	3,358	70,530	SH		SOLE		70,530	0	0
RAYONIER INC	COM	754907103	1,360	55,115	SH		SOLE		55,115	0	0
RAYTHEON COMPANY	COM	755111507	12,431	101,372	SH		SOLE		101,372	0	0
RBC BEARINGS INC	COM	75524B104	388	5,300	SH		SOLE		5,300	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,221	33,800	SH		SOLE		33,800	0	0
REALPAGE INC	COM	75606N109	19	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	7,800	124,780	SH		SOLE		124,780	0	0
RED HAT INC	COM	756577102	2,565	34,430	SH		SOLE		34,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	735	11,400	SH		SOLE		11,400	0	0
REGAL BELOIT CORP	COM	758750103	189	3,000	SH		SOLE		3,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,769	83,700	SH		SOLE		83,700	0	0
REGENCY CENTERS CORP	COM	758849103	2,202	29,420	SH		SOLE		29,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,349	14,840	SH		SOLE		14,840	0	0
REGIS CORP	COM	758932107	84	5,500	SH		SOLE		5,500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	2,907	370,365	SH		SOLE		370,365	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,411	35,435	SH		SOLE		35,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,204	46,310	SH		SOLE		46,310	0	0
RENT-A-CENTER INC	COM	76009N100	10	600	SH		SOLE		600	0	0
REPUBLIC SERVICES INC	COM	760759100	3,105	65,158	SH		SOLE		65,158	0	0
RESMED INC	COM	761152107	4,478	77,440	SH		SOLE		77,440	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	7	1,300	SH		SOLE		1,300	0	0
RESOURCE CAPITAL CORP	COM	76120W708	269	23,900	SH		SOLE		23,900	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19	1,200	SH		SOLE		1,200	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	13	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	36	1,800	SH		SOLE		1,800	0	0
RETAILMENOT INC	COM	76132B106	16	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	20	1,000	SH		SOLE		1,000	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	22	1,200	SH		SOLE		1,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,968	257,762	SH		SOLE		257,762	0	0
RICE ENERGY INC	COM	762760106	142	10,190	SH		OTR	1	10,000	0	190
RINGCENTRAL INC	COM	76680R206	158	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	8	285	SH		OTR	1	0	0	285
ROADRUNNER TRANSPORTATION SYSTEMS	COM	76973Q105	9	700	SH		SOLE		700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,886	40,498	SH		SOLE		40,498	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,769	24,343	SH		SOLE		24,343	0	0
ROCKWELL COLLINS INC	COM	774341101	2,250	24,396	SH		SOLE		24,396	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	19	600	SH		SOLE		600	0	0
ROGERS CORP	COM	775133101	467	7,800	SH		SOLE		7,800	0	0
ROLLINS INC	COM	775711104	262	9,673	SH		SOLE		9,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,657	41,895	SH		SOLE		41,895	0	0
ROSS STORES INC	COM	778296103	8,556	147,780	SH		SOLE		147,780	0	0
ROUSE PROPERTIES INC.	COM	779287101	101	5,500	SH		SOLE		5,500	0	0
ROVI CORP	COM	779376102	779	38,000	SH		SOLE		38,000	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	1,641	32,000	SH		SOLE		32,000	0	0
RUSH ENTERPRISES INC	COM	781846209	9	500	SH		SOLE		500	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	184	10,000	SH		SOLE		10,000	0	0
RYDER SYSTEM INC	COM	783549108	432	6,664	SH		SOLE		6,664	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	788	15,300	SH		SOLE		15,300	0	0
S & T BANCORP INC	COM	783859101	124	4,800	SH		SOLE		4,800	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	811	8,100	SH		SOLE		8,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,381	55,300	SH		SOLE		55,300	0	0
SJW CORP	COM	784305104	25	700	SH		SOLE		700	0	0
SL GREEN REALTY CORP	COM	78440X101	5,447	56,220	SH		SOLE		56,220	0	0
SLM CORP	COM	78442P106	90	14,100	SH		SOLE		14,100	0	0
SPX CORP	COM	784635104	167	11,100	SH		SOLE		11,100	0	0
SPS COMMERCE INC	COM	78463M107	13	300	SH		SOLE		300	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,116	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	38	600	SH		SOLE		600	0	0
SPX FLOW INC	COM	78469X107	43	1,700	SH		SOLE		1,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,000	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14	700	SH		SOLE		700	0	0
SABRE CORP	COM	78573M104	29	1,000	SH		SOLE		1,000	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	668	11,700	SH		SOLE		11,700	0	0
SAIA INC	COM	78709Y105	11	400	SH		SOLE		400	0	0
ST JOE CO/THE	COM	790148100	17	1,000	SH		SOLE		1,000	0	0
ST JUDE MEDICAL INC	COM	790849103	4,218	76,695	SH		OTR	1	76,578	0	117
SALESFORCE.COM INC	COM	79466L302	10,738	145,448	SH		OTR	1	145,168	0	280
SANDERSON FARMS INC	COM	800013104	649	7,200	SH		SOLE		7,200	0	0
SANDISK CORP	COM	80004C101	4,406	57,918	SH		SOLE		57,918	0	0
SANDY SPRING BANCORP INC	COM	800363103	22	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	129	21,300	SH		SOLE		21,300	0	0
SANMINA CORP	COM	801056102	26	1,100	SH		SOLE		1,100	0	0
SAUL CENTERS INC	COM	804395101	1,060	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	512	7,300	SH		SOLE		7,300	0	0
SCANSOURCE INC	COM	806037107	678	16,800	SH		SOLE		16,800	0	0
HENRY SCHEIN INC	COM	806407102	4,285	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	24,472	331,823	SH		SOLE		331,823	0	0
SCHNITZER STEEL INDS INC - A	COM	806882106	120	6,500	SH		SOLE		6,500	0	0
SCHOLASTIC CORP	COM	807066105	1,069	28,600	SH		SOLE		28,600	0	0
A SCHULMAN INC	COM	808194104	14	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	10,569	377,186	SH		SOLE		377,186	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	982	31,200	SH		SOLE		31,200	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	623	11,685	SH		SOLE		11,685	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,522	34,660	SH		SOLE		34,660	0	0
EW SCRIPPS CO/THE	COM	811054402	173	11,100	SH		SOLE		11,100	0	0
SCRIPPS NETWORKS INTERACTIVE INC	COM	811065101	1,305	19,927	SH		SOLE		19,927	0	0
SEACOR HLDGS INC	COM	811904101	11	200	SH		SOLE		200	0	0
SEALED AIR CORP	COM	81211K100	1,685	35,103	SH		SOLE		35,103	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	10	700	SH		SOLE		700	0	0
SELECT COMFORT CORPORATION	COM	81616X103	171	8,800	SH		SOLE		8,800	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	248	21,000	SH		SOLE		21,000	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,183	32,300	SH		SOLE		32,300	0	0
SEMGROUP CORP - CLASS A	COM	81663A105	11	500	SH		SOLE		500	0	0
SEMTECH CORP	COM	816850101	145	6,600	SH		SOLE		6,600	0	0
SEMPRA ENERGY	COM	816851109	4,511	43,350	SH		SOLE		43,350	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,420	79,400	SH		SOLE		79,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	736	11,600	SH		SOLE		11,600	0	0
SERVICE CORP INTL	COM	817565104	4	159	SH		OTR	1	0	0	159
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	30	800	SH		SOLE		800	0	0
SHAKE SHACK INC	COM	819047101	116	3,100	SH		SOLE		3,100	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	380	14,200	SH		SOLE		14,200	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,056	24,786	SH		SOLE		24,786	0	0
SHUTTERFLY INC	COM	82568P304	441	9,500	SH		SOLE		9,500	0	0
SHUTTERSTOCK INC	COM	825690100	11	300	SH		SOLE		300	0	0
SIGNATURE BANK	COM	82669G104	3,811	28,000	SH		SOLE		28,000	0	0
SILICON LABORATORIES INC	COM	826919102	288	6,400	SH		SOLE		6,400	0	0
SILGAN HOLDINGS INC	COM	827048109	532	10,000	SH		SOLE		10,000	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	22	1,500	SH		SOLE		1,500	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	176	3,900	SH		SOLE		3,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	21,976	105,811	SH		SOLE		105,811	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	27	700	SH		SOLE		700	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	31	1,000	SH		SOLE		1,000	0	0
SIX FLAGS INC	COM	83001A102	2,691	48,500	SH		SOLE		48,500	0	0
SKECHERS USA INC-CL A	COM	830566105	679	22,300	SH		SOLE		22,300	0	0
SKYWEST INC	COM	830879102	1,241	62,100	SH		SOLE		62,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,586	33,200	SH		SOLE		33,200	0	0
AO SMITH CORP	COM	831865209	2,121	27,800	SH		SOLE		27,800	0	0
JM SMUCKER CO/THE	COM	832696405	2,232	17,191	SH		SOLE		17,191	0	0
SNAP-ON INC	COM	833034101	762	4,856	SH		SOLE		4,856	0	0
SNYDERS-LANCE INC	COM	833551104	441	13,995	SH		SOLE		13,995	0	0
SOLARCITY CORP	COM	83416T100	12	500	SH		SOLE		500	0	0
SONIC CORP	COM	835451105	28	800	SH		SOLE		800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	590	31,900	SH		SOLE		31,900	0	0
SONOCO PRODS CO	COM	835495102	1,702	35,040	SH		SOLE		35,040	0	0
SOTHEBY'S	COM	835898107	217	8,100	SH		SOLE		8,100	0	0
SONUS NETWORKS INC	COM	835916503	15	2,040	SH		SOLE		2,040	0	0
SOUFUN HOLDINGS LTD	COM	836034108	2	334	SH		OTR	1	0	0	334
SOUTH JERSEY INDUSTRIES	COM	838518108	1,633	57,400	SH		SOLE		57,400	0	0
SOUTHERN CO/THE	COM	842587107	8,934	172,700	SH		SOLE		172,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,356	48,923	SH		OTR	1	48,843	0	80
SOUTHWEST AIRLINES CO	COM	844741108	9,968	222,496	SH		SOLE		222,496	0	0
SOUTHWEST GAS CORP	COM	844895102	639	9,700	SH		SOLE		9,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,044	129,354	SH		SOLE		129,354	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	1,498	12,700	SH		SOLE		12,700	0	0
SPARTANNASH CO	COM	847215100	24	800	SH		SOLE		800	0	0
SPECTRA ENERGY	COM	847560109	8,471	276,829	SH		SOLE		276,829	0	0
SPECTRANETICS CORP/THE	COM	84760C107	9	600	SH		SOLE		600	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	743	16,382	SH		OTR	1	16,220	0	162
SPOK HOLDINGS INC	COM	84863T106	117	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	951	273,300	SH		SOLE		273,300	0	0
STAGE STORES INC	COM	85254C305	6	800	SH		SOLE		800	0	0
STAG INDUSTRIAL, INC	COM	85254J102	14	700	SH		SOLE		700	0	0
STAMPS.COM INC	COM	852857200	510	4,800	SH		SOLE		4,800	0	0
STANDARD MTR PRODS INC	COM	853666105	409	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	272	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,112	48,590	SH		SOLE		48,590	0	0
STAPLES INC	COM	855030102	675	61,230	SH		SOLE		61,230	0	0
STARBUCKS CORP	COM	855244109	25,350	424,631	SH		OTR	1	424,506	0	125
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	140	7,400	SH		SOLE		7,400	0	0
STARZ	COM	85571Q102	43	1,621	SH		SOLE		1,621	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	4,121	49,391	SH		SOLE		49,391	0	0
STATE NATIONAL COS INC	COM	85711T305	21	1,700	SH		SOLE		1,700	0	0
STATE ST BOSTON CORP	COM	857477103	11,375	194,374	SH		SOLE		194,374	0	0
STEEL DYNAMICS INC	COM	858119100	874	38,820	SH		SOLE		38,820	0	0
STEELCASE INC	COM	858155203	15	1,000	SH		SOLE		1,000	0	0
STEIN MART INC	COM	858375108	34	4,700	SH		SOLE		4,700	0	0
STEPAN CO	COM	858586100	575	10,400	SH		SOLE		10,400	0	0
STERICYCLE INC	COM	858912108	3,527	27,948	SH		SOLE		27,948	0	0
STERLING BANCORP DE	COM	85917A100	337	21,152	SH		SOLE		21,152	0	0
STEWART INFO SVCS	COM	860372101	417	11,500	SH		SOLE		11,500	0	0
STIFEL FINANCIAL CORP	COM	860630102	151	5,100	SH		SOLE		5,100	0	0
STILLWATER MINING CO	COM	86074Q102	15	1,400	SH		SOLE		1,400	0	0
STOCK YARDS BANCORP INC	COM	861025104	35	900	SH		SOLE		900	0	0
STONEGATE BANK	COM	861811107	24	800	SH		SOLE		800	0	0
STRYKER CORP	COM	863667101	10,949	102,047	SH		SOLE		102,047	0	0
STURM RUGER & CO INC	COM	864159108	742	10,849	SH		OTR	1	10,800	0	49
SUMMIT HOTEL PROPERTIES INC	COM	866082100	377	31,500	SH		SOLE		31,500	0	0
SUN COMMUNITIES INC	COM	866674104	587	8,200	SH		SOLE		8,200	0	0
SUN HYDRAULICS CORP	COM	866942105	431	13,000	SH		SOLE		13,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	18	2,800	SH		SOLE		2,800	0	0
SUNEDISON INC	COM	86732Y109	1	1,047	SH		OTR	1	900	0	147
SUNPOWER CORP-CLASS A	COM	867652406	11	500	SH		SOLE		500	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	32	2,260	SH		SOLE		2,260	0	0
SUNTRUST BKS INC	COM	867914103	7,028	194,786	SH		SOLE		194,786	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	559	16,400	SH		SOLE		16,400	0	0
SUPERVALU INC	COM	868536103	16	2,800	SH		SOLE		2,800	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	19	1,000	SH		SOLE		1,000	0	0
SYKES ENTERPRISES INC	COM	871237103	631	20,900	SH		SOLE		20,900	0	0
SYMANTEC CORP	COM	871503108	6,173	335,833	SH		OTR	1	335,488	0	345
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	404	12,500	SH		SOLE		12,500	0	0
SYNAPTICS INC	COM	87157D109	40	500	SH		SOLE		500	0	0
SYNOPSYS INC	COM	871607107	2,612	53,930	SH		SOLE		53,930	0	0
SYNNEX CORP	COM	87162W100	1,056	11,400	SH		SOLE		11,400	0	0
SYNERGY RESOURCES CORP	COM	87164P103	287	36,900	SH		SOLE		36,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,468	86,121	SH		OTR	1	86,079	0	42
SYSCO CORP	COM	871829107	8,942	191,348	SH		SOLE		191,348	0	0
TCF FINL CORP	COM	872275102	1,038	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,703	54,000	SH		SOLE		54,000	0	0
TECO ENERGY INC	COM	872375100	12,330	447,881	SH		SOLE		447,881	0	0
TJX COS INC/THE	COM	872540109	18,631	237,793	SH		OTR	1	237,620	0	173
T-MOBILE US INC	COM	872590104	3,215	83,950	SH		SOLE		83,950	0	0
TRI POINTE GROUP INC	COM	87265H109	498	42,312	SH		SOLE		42,312	0	0
TAILORED BRANDS INC	COM	87403A107	113	6,300	SH		SOLE		6,300	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	795	21,100	SH		SOLE		21,100	0	0
TAL INTERNATIONAL GROUP INC	COM	874083108	304	19,700	SH		SOLE		19,700	0	0
TALEN ENERGY CORP	COM	87422J105	320	35,600	SH		SOLE		35,600	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,213	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	18,319	222,643	SH		SOLE		222,643	0	0
TASER INTERNATIONAL INC	COM	87651B104	14	700	SH		SOLE		700	0	0
TAUBMAN CENTERS INC	COM	876664103	856	12,020	SH		SOLE		12,020	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	32	2,300	SH		SOLE		2,300	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	401	9,600	SH		SOLE		9,600	0	0
TECH DATA CORP	COM	878237106	3,040	39,600	SH		SOLE		39,600	0	0
TEGNA INC	COM	87901J105	1,107	47,190	SH		SOLE		47,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,357	15,400	SH		SOLE		15,400	0	0
TELEFLEX INC	COM	879369106	3,183	20,270	SH		SOLE		20,270	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	150	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	278	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	553	9,100	SH		SOLE		9,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	613	21,200	SH		SOLE		21,200	0	0
TENNANT CO	COM	880345103	10	200	SH		SOLE		200	0	0
TENNECO INC 2005	COM	880349105	62	1,200	SH		SOLE		1,200	0	0
TERADATA CORP	COM	88076W103	603	22,964	SH		SOLE		22,964	0	0
TERADYNE INC	COM	880770102	425	19,700	SH		SOLE		19,700	0	0
TEREX CORP	COM	880779103	1,891	76,020	SH		SOLE		76,020	0	0
TERRITORIAL BANCORP INC	COM	88145X108	36	1,400	SH		SOLE		1,400	0	0
TERRENO REALTY CORP	COM	88146M101	21	900	SH		SOLE		900	0	0
TESARO INC	COM	881569107	18	400	SH		SOLE		400	0	0
TESCO CORP	COM	88157K101	89	10,300	SH		SOLE		10,300	0	0
TESORO CORP	COM	881609101	4,682	54,436	SH		SOLE		54,436	0	0
TESLA MOTORS INC	COM	88160R101	850	3,700	SH		SOLE		3,700	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	33	623	SH		OTR	1	0	0	623
TETRA TECH INC	COM	88162G103	811	27,200	SH		SOLE		27,200	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	141	4,550	SH		SOLE		4,550	0	0
TETRAPHASE PHARMACEUTICALS INC	COM	88165N105	7	1,600	SH		SOLE		1,600	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	791	20,600	SH		SOLE		20,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	28,925	503,751	SH		SOLE		503,751	0	0
TEXAS ROADHOUSE INC	COM	882681109	758	17,400	SH		SOLE		17,400	0	0
TEXTRON INC	COM	883203101	2,926	80,240	SH		SOLE		80,240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,337	143,633	SH		SOLE		143,633	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	98	5,600	SH		SOLE		5,600	0	0
THOMSON REUTERS CORP	COM	884903105	1,671	41,270	SH		SOLE		41,270	0	0
THOR INDUSTRIES INC	COM	885160101	733	11,500	SH		SOLE		11,500	0	0
3M CO	COM	88579Y101	36,042	216,297	SH		OTR	1	216,169	0	128
TIDEWATER INC	COM	886423102	535	78,300	SH		SOLE		78,300	0	0
TIFFANY & CO	COM	886547108	1,294	17,640	SH		SOLE		17,640	0	0
TIME INC	COM	887228104	553	35,843	SH		SOLE		35,843	0	0
TIME WARNER INC	COM	887317303	22,192	305,890	SH		SOLE		305,890	0	0
TIME WARNER CABLE INC.	COM	88732J207	16,901	82,596	SH		OTR	1	82,562	0	34
TIMKEN CO/THE	COM	887389104	1,465	43,730	SH		SOLE		43,730	0	0
TIMKENSTEEL CORP	COM	887399103	6	700	SH		SOLE		700	0	0
TIVO INC	COM	888706108	18	1,900	SH		SOLE		1,900	0	0
TOLL BROTHERS INC	COM	889478103	2,421	82,030	SH		SOLE		82,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	548	15,670	SH		SOLE		15,670	0	0
TOPBUILD CORP	COM	89055F103	715	24,031	SH		SOLE		24,031	0	0
TORCHMARK CORP	COM	891027104	3,208	59,225	SH		SOLE		59,225	0	0
TORO CO/THE	COM	891092108	3,242	37,640	SH		SOLE		37,640	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,832	38,500	SH		SOLE		38,500	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	27	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,588	17,550	SH		SOLE		17,550	0	0
TRANSDIGM GROUP INC	COM	893641100	242	1,100	SH		SOLE		1,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,103	146,546	SH		SOLE		146,546	0	0
TRECORA RESOURCES	COM	894648104	3	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	272	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,040	23,520	SH		SOLE		23,520	0	0
TREX CO INC	COM	89531P105	24	500	SH		SOLE		500	0	0
TRICO BANCSHARES	COM	896095106	23	900	SH		SOLE		900	0	0
TRIMAS CORP	COM	896215209	12	700	SH		SOLE		700	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,836	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	647	35,340	SH		SOLE		35,340	0	0
TRIUMPH GROUP INC	COM	896818101	655	20,800	SH		SOLE		20,800	0	0
TRIPADVISOR INC	COM	896945201	1,109	16,682	SH		SOLE		16,682	0	0
TRUEBLUE INC	COM	89785X101	277	10,600	SH		SOLE		10,600	0	0
TRUSTCO BANK CORP NY	COM	898349105	138	22,850	SH		SOLE		22,850	0	0
TRUSTMARK CORP	COM	898402102	1,347	58,500	SH		SOLE		58,500	0	0
T2 BIOSYSTEMS INC	COM	89853L104	79	8,000	SH		SOLE		8,000	0	0
TUESDAY MORNING CORP	COM	899035505	9	1,100	SH		SOLE		1,100	0	0
TUMI HOLDINGS INC	COM	89969Q104	21	800	SH		SOLE		800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,035	35,100	SH		SOLE		35,100	0	0
TUTOR PERINI CORP	COM	901109108	12	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	21,555	773,142	SH		SOLE		773,142	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	3	122	SH		OTR	1	0	0	122
TWITTER INC	COM	90184L102	28	1,700	SH		SOLE		1,700	0	0
II-VI INC	COM	902104108	771	35,500	SH		SOLE		35,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,035	23,600	SH		SOLE		23,600	0	0
TYSON FOODS INC	COM	902494103	7,510	112,655	SH		SOLE		112,655	0	0
UDR INC	COM	902653104	3,719	96,526	SH		SOLE		96,526	0	0
UGI CORP	COM	902681105	3,648	90,550	SH		SOLE		90,550	0	0
UMB FINANCIAL CORP	COM	902788108	883	17,100	SH		SOLE		17,100	0	0
USA TRUCK INC	COM	902925106	9	500	SH		SOLE		500	0	0
US BANCORP	COM	902973304	27,529	678,229	SH		OTR	1	678,139	0	90
UMH PROPERTIES INC	COM	903002103	184	18,500	SH		SOLE		18,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	100	SH		SOLE		100	0	0
U S G CORP	COM	903293405	1,012	40,800	SH		SOLE		40,800	0	0
US SILICA HOLDINGS INC	COM	90346E103	16	700	SH		SOLE		700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	17	500	SH		SOLE		500	0	0
ULTA SALON COSMETICS & FRAGRANCES	COM	90384S303	891	4,600	SH		SOLE		4,600	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COM	90385D107	58	300	SH		SOLE		300	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	160	SH		OTR	1	0	0	160
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	19	300	SH		SOLE		300	0	0
ULTRATECH INC	COM	904034105	428	19,582	SH		OTR	1	19,500	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,793	113,055	SH		SOLE		113,055	0	0
UNDER ARMOUR INC	COM	904311107	6,339	74,730	SH		SOLE		74,730	0	0
UNIFIRST CORP	COM	904708104	884	8,100	SH		SOLE		8,100	0	0
UNION BANKSHARES CORP	COM	90539J109	160	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	27,266	342,747	SH		OTR	1	342,586	0	161
UNISYS CORP	COM	909214306	166	21,600	SH		SOLE		21,600	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	390	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,453	39,600	SH		SOLE		39,600	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	4,654	77,746	SH		SOLE		77,746	0	0
UNITED FIRE GROUP INC	COM	910340108	26	600	SH		SOLE		600	0	0
UNITED NATURAL FOODS INC	COM	911163103	60	1,500	SH		SOLE		1,500	0	0
UNITED ONLINE INC	COM	911268209	38	3,299	SH		SOLE		3,299	0	0
UNITED PARCEL SERVICE INC	COM	911312106	25,862	245,208	SH		SOLE		245,208	0	0
UNITED RENTALS INC	COM	911363109	1,412	22,700	SH		SOLE		22,700	0	0
UNITED STATES CELLULAR	COM	911684108	713	15,600	SH		SOLE		15,600	0	0
UNITED STATES STEEL CORP	COM	912909108	1,072	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,725	276,970	SH		OTR	1	276,786	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	1,816	16,300	SH		SOLE		16,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,285	374,592	SH		OTR	1	374,409	0	183
UNITIL CORP	COM	913259107	790	18,600	SH		SOLE		18,600	0	0
UNIVERSAL CORP VA	COM	913456109	1,326	23,341	SH		SOLE		23,341	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	32	600	SH		SOLE		600	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	12	200	SH		SOLE		200	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,407	16,400	SH		SOLE		16,400	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	197	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	11	600	SH		SOLE		600	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,561	36,570	SH		SOLE		36,570	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	39	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	COM	91529Y106	1,837	59,403	SH		SOLE		59,403	0	0
URBAN OUTFITTERS INC	COM	917047102	1,215	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	583	22,543	SH		SOLE		22,543	0	0
US ECOLOGY INC	COM	91732J102	9	200	SH		SOLE		200	0	0
VCA INC	COM	918194101	14	249	SH		OTR	1	0	0	249
VF CORP	COM	918204108	6,381	98,536	SH		SOLE		98,536	0	0
VAIL RESORTS INC	COM	91879Q109	53	400	SH		SOLE		400	0	0
VALERO ENERGY CORP	COM	91913Y100	7,781	121,310	SH		SOLE		121,310	0	0
VALLEY NATIONAL BANCORP	COM	919794107	426	44,641	SH		SOLE		44,641	0	0
VALMONT INDUSTRIES INC	COM	920253101	1,845	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP/THE	COM	920355104	1,712	16,000	SH		SOLE		16,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,417	234,600	SH		SOLE		234,600	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	25,001	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	48,414	1,400,055	SH		SOLE		1,400,055	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,632	120,000	SH		SOLE		120,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,402	235,000	SH		SOLE		235,000	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,252	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	2,544	50,320	SH		SOLE		50,320	0	0
VECTOR GROUP LTD	COM	92240M108	1,076	47,126	SH		SOLE		47,126	0	0
VEECO INSTRUMENTS INC	COM	922417100	14	700	SH		SOLE		700	0	0
VENTAS INC	COM	92276F100	7,691	122,153	SH		SOLE		122,153	0	0
VEREIT INC	COM	92339V100	43	4,800	SH		SOLE		4,800	0	0
VERISIGN INC	COM	92343E102	3,535	39,928	SH		SOLE		39,928	0	0
VERIZON COMMUNICATIONS	COM	92343V104	59,412	1,098,587	SH		OTR	1	1,098,478	0	109
VERINT SYSTEMS INC	COM	92343X100	20	600	SH		SOLE		600	0	0
VERITIV CORP	COM	923454102	25	663	SH		SOLE		663	0	0
VERISK ANALYTICS INC	COM	92345Y106	400	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,133	52,000	SH		SOLE		52,000	0	0
VIASAT INC	COM	92552V100	955	13,000	SH		SOLE		13,000	0	0
VIACOM INC CL B	COM	92553P201	6,812	165,024	SH		SOLE		165,024	0	0
VISA INC - CLASS A SHARES	COM	92826C839	41,843	547,110	SH		SOLE		547,110	0	0
VIRTUSA CORP	COM	92827P102	19	500	SH		SOLE		500	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	47	600	SH		SOLE		600	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	349	28,550	SH		SOLE		28,550	0	0
VISTA OUTDOOR INC	COM	928377100	1,152	22,200	SH		SOLE		22,200	0	0
VISTEON CORP	COM	92839U206	485	6,100	SH		SOLE		6,100	0	0
VITAMIN SHOPPE INC	COM	92849E101	12	400	SH		SOLE		400	0	0
VMWARE INC- CLASS A	COM	928563402	1,759	33,620	SH		SOLE		33,620	0	0
VONAGE HOLDINGS CORP	COM	92886T201	112	24,600	SH		SOLE		24,600	0	0
VORNADO REALTY TRUST	COM	929042109	5,812	61,553	SH		SOLE		61,553	0	0
VOYA FINANCIAL INC	COM	929089100	1,191	40,000	SH		SOLE		40,000	0	0
VULCAN MATERIALS CO	COM	929160109	2,068	19,587	SH		SOLE		19,587	0	0
WD-40 CO	COM	929236107	313	2,900	SH		SOLE		2,900	0	0
WGL HOLDINGS INC	COM	92924F106	464	6,410	SH		SOLE		6,410	0	0
WABCO HOLDINGS INC	COM	92927K102	2,857	26,720	SH		SOLE		26,720	0	0
WP CAREY & CO LLC	COM	92936U109	19	300	SH		SOLE		300	0	0
WP GLIMCHER INC	COM	92939N102	906	95,426	SH		SOLE		95,426	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,366	322,390	SH		SOLE		322,390	0	0
WABASH NATL CORP	COM	929566107	20	1,500	SH		SOLE		1,500	0	0
WABTEC CORP/DE	COM	929740108	6,335	79,900	SH		SOLE		79,900	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,124	47,730	SH		SOLE		47,730	0	0
WAGEWORKS INC	COM	930427109	359	7,100	SH		SOLE		7,100	0	0
WAL-MART STORES INC	COM	931142103	40,566	592,292	SH		SOLE		592,292	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,052	297,385	SH		SOLE		297,385	0	0
WALKER & DUNLOP INC	COM	93148P102	199	8,200	SH		SOLE		8,200	0	0
WASHINGTON FED INC	COM	938824109	421	18,600	SH		SOLE		18,600	0	0
WASHINGTON REIT	COM	939653101	418	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	187	5,000	SH		SOLE		5,000	0	0
WASTE CONNECTIONS INC	COM	941053100	5,354	82,897	SH		SOLE		82,897	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,441	75,277	SH		SOLE		75,277	0	0
WATERS CORP	COM	941848103	4,955	37,563	SH		SOLE		37,563	0	0
WATSCO INC	COM	942622200	2,221	16,480	SH		SOLE		16,480	0	0
WAYFAIR INC	COM	94419L101	562	13,000	SH		SOLE		13,000	0	0
WEB.COM GROUP INC	COM	94733A104	20	1,000	SH		SOLE		1,000	0	0
WEBMD HEALTH CORP	COM	94770V102	182	2,900	SH		SOLE		2,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	521	14,500	SH		SOLE		14,500	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,913	77,630	SH		SOLE		77,630	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,718	29,300	SH		SOLE		29,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	77,811	1,609,003	SH		OTR	1	1,608,250	0	753
WELLTOWER INC	COM	95040Q104	5,245	75,640	SH		SOLE		75,640	0	0
WENDYS COMPANY	COM	95058W100	1	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	660	24,300	SH		SOLE		24,300	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	14	1,000	SH		SOLE		1,000	0	0
WEST CORP	COM	952355204	7	300	SH		SOLE		300	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	5,507	79,440	SH		SOLE		79,440	0	0
WESTAMERICA BANCORPORATION	COM	957090103	385	7,900	SH		SOLE		7,900	0	0
WESTAR ENERGY INC	COM	95709T100	2,193	44,200	SH		SOLE		44,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27	800	SH		SOLE		800	0	0
WESTERN DIGITAL CORP	COM	958102105	5,094	107,834	SH		OTR	1	107,638	0	196
WESTERN REFINING INC	COM	959319104	937	32,200	SH		SOLE		32,200	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,233	115,751	SH		SOLE		115,751	0	0
WESTLAKE CHEMICAL	COM	960413102	185	4,000	SH		SOLE		4,000	0	0
WESTMORELAND COAL CO	COM	960878106	89	12,400	SH		SOLE		12,400	0	0
WESTROCK CO	COM	96145D105	789	20,204	SH		SOLE		20,204	0	0
WEX INC	COM	96208T104	2,092	25,100	SH		SOLE		25,100	0	0
WEYERHAEUSER CO	COM	962166104	4,550	146,872	SH		SOLE		146,872	0	0
WHIRLPOOL CORP	COM	963320106	5,325	29,527	SH		SOLE		29,527	0	0
WHITESTONE REIT	COM	966084204	31	2,500	SH		SOLE		2,500	0	0
WHITEWAVE FOODS CO/THE	COM	966244105	221	5,439	SH		SOLE		5,439	0	0
WHITING PETROLEUM CORP	COM	966387102	399	50,000	SH		SOLE		50,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,804	57,978	SH		SOLE		57,978	0	0
WILLIAMS COS INC/THE	COM	969457100	3,069	190,978	SH		SOLE		190,978	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,987	72,840	SH		SOLE		72,840	0	0
WILSHIRE BANCORP INC	COM	97186T108	773	75,000	SH		SOLE		75,000	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	166	21,666	SH		SOLE		21,666	0	0
WINNEBAGO INDUSTRIES	COM	974637100	379	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,279	51,400	SH		SOLE		51,400	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	17	1,500	SH		SOLE		1,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,109	60,200	SH		SOLE		60,200	0	0
WOODWARD INC	COM	980745103	1,701	32,700	SH		SOLE		32,700	0	0
WORLD ACCEPTANCE CORP	COM	981419104	273	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,284	108,770	SH		SOLE		108,770	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,048	29,400	SH		SOLE		29,400	0	0
WPX ENERGY INC	COM	98212B103	10	1,466	SH		SOLE		1,466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,534	20,071	SH		SOLE		20,071	0	0
WYNN RESORTS LTD	COM	983134107	2,122	22,711	SH		SOLE		22,711	0	0
XPO LOGISTICS INC	COM	983793100	18	600	SH		SOLE		600	0	0
XCEL ENERGY INC	COM	98389B100	1,731	41,400	SH		SOLE		41,400	0	0
XILINX INC	COM	983919101	5,344	112,665	SH		SOLE		112,665	0	0
XEROX CORP	COM	984121103	1,352	121,181	SH		SOLE		121,181	0	0
XYLEM INC	COM	98419M100	2,077	50,771	SH		SOLE		50,771	0	0
YRC WORLDWIDE INC	COM	984249607	9	1,000	SH		SOLE		1,000	0	0
YADKIN FINANCIAL CORP	COM	984305102	26	1,100	SH		SOLE		1,100	0	0
YAHOO! INC	COM	984332106	7,389	200,742	SH		SOLE		200,742	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	10,751	131,350	SH		SOLE		131,350	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,739	39,700	SH		SOLE		39,700	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,575	58,000	SH		SOLE		58,000	0	0
ZILLOW GROUP INC	COM	98954M101	6	222	SH		SOLE		222	0	0
ZILLOW GROUP INC	COM	98954M200	11	444	SH		SOLE		444	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,978	65,439	SH		SOLE		65,439	0	0
ZIONS BANCORPORATION	COM	989701107	1,433	59,197	SH		SOLE		59,197	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	1,397	SH		SOLE		1,397	0	0
ZOETIS INC	COM	98978V103	9,459	213,374	SH		SOLE		213,374	0	0
ZUMIEZ INC	COM	989817101	508	25,500	SH		SOLE		25,500	0	0
AIRCASTLE LTD	COM	G0129K104	567	25,500	SH		SOLE		25,500	0	0
ALLEGION PLC	COM	G0176J109	838	13,161	SH		SOLE		13,161	0	0
ALLERGAN PLC	COM	G0177J108	23,124	86,274	SH		SOLE		86,274	0	0
AMDOCS	COM	G02602103	2,482	41,080	SH		SOLE		41,080	0	0
AON PLC	COM	G0408V102	7,013	67,144	SH		SOLE		67,144	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,337	18,800	SH		SOLE		18,800	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	43	748	SH		SOLE		748	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	143	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	6	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	6	220	SH		OTR	1	0	0	220
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,071	19,320	SH		SOLE		19,320	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	429	14,700	SH		SOLE		14,700	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	16,118	139,670	SH		SOLE		139,670	0	0
BELMOND LTD	COM	G1154H107	1,025	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,146	20,230	SH		SOLE		20,230	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,344	17,920	SH		SOLE		17,920	0	0
EATON CORP	COM	G29183103	7,648	122,253	SH		SOLE		122,253	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	34	519	SH		SOLE		519	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	1,316	46,740	SH		SOLE		46,740	0	0
ENSCO PLC	COM	G3157S106	21	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,898	24,810	SH		SOLE		24,810	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	97	2,300	SH		SOLE		2,300	0	0
GENPACT LIMITED	COM	G3922B107	177	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	975	9,400	SH		SOLE		9,400	0	0
HERBALIFE LTD	COM	G4412G101	339	5,500	SH		SOLE		5,500	0	0
INGERSOLL RAND PLC	COM	G47791101	2,235	36,050	SH		SOLE		36,050	0	0
INVESCO LTD	COM	G491BT108	4,838	157,226	SH		SOLE		157,226	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	666	5,100	SH		SOLE		5,100	0	0
MALLINCKRODT LLC	COM	G5785G107	1,310	21,375	SH		SOLE		21,375	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	390	37,800	SH		SOLE		37,800	0	0
MEDTRONIC PLC	COM	G5960L103	27,348	364,641	SH		OTR	1	364,518	0	123
MICHAEL KORS HOLDINGS LTD	COM	G60754101	609	10,700	SH		SOLE		10,700	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,479	160,800	SH		SOLE		160,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	179	3,400	SH		SOLE		3,400	0	0
NOBLE CORP PLC	COM	G65431101	31	3,000	SH		SOLE		3,000	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	3	161	SH		OTR	1	0	0	161
ONEBEACON INSURANCE GROUP LT	COM	G67742109	80	6,300	SH		SOLE		6,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	262	2,185	SH		SOLE		2,185	0	0
ROWAN COS PLC	COM	G7665A101	19	1,200	SH		SOLE		1,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	701	20,350	SH		SOLE		20,350	0	0
PENTAIR PLC	COM	G7S00T104	2,387	43,999	SH		SOLE		43,999	0	0
SHIP FINANCE INTL LTD	COM	G81075106	15	1,100	SH		SOLE		1,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	416	3,350	SH		SOLE		3,350	0	0
STERIS PLC	COM	G84720104	533	7,500	SH		SOLE		7,500	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	2,822	76,871	SH		SOLE		76,871	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	186	3,950	SH		SOLE		3,950	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,525	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	12	100	SH		SOLE		100	0	0
PERRIGO CO PLC	COM	G97822103	3,224	25,200	SH		SOLE		25,200	0	0
XL GROUP PLC	COM	G98290102	655	17,800	SH		SOLE		17,800	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	210	6,000	SH		SOLE		6,000	0	0
CHUBB LTD	COM	H1467J104	14,501	121,701	SH		OTR	1	121,659	0	42
GARMIN LTD	COM	H2906T109	2,774	69,420	SH		SOLE		69,420	0	0
UBS GROUP AG	COM	H42097107	7	466	SH		OTR	1	0	0	466
TE CONNECTIVITY LTD	COM	H84989104	5,066	81,820	SH		SOLE		81,820	0	0
STRATASYS LTD	COM	M85548101	45	1,730	SH		OTR	1	1,700	0	30
FRANK'S INTERNATIONAL NV	COM	N33462107	165	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,101	36,230	SH		SOLE		36,230	0	0
MYLAN NV	COM	N59465109	2,519	54,337	SH		SOLE		54,337	0	0
ORTHOFIX INTL N V	COM	N6748L102	174	4,200	SH		SOLE		4,200	0	0
QIAGEN	COM	N72482107	286	12,800	SH		SOLE		12,800	0	0
TRONOX LTD	COM	Q9235V101	213	33,400	SH		SOLE		33,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,645	56,540	SH		SOLE		56,540	0	0
BROADCOM LTD	COM	Y09827109	14,249	92,228	SH		SOLE		92,228	0	0
GENER8 MARITIME INC	COM	Y26889108	83	11,800	SH		SOLE		11,800	0	0
TEEKAY CORP	COM	Y8564W103	204	23,500	SH		SOLE		23,500	0	0